| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 200,000 | 200,000 | EUR | 1.029240 | Limit | 1.029240 | 223,923 | 1.11961 | | | 2022-03-01 | 07:48:24.204 | 2022-03-01 | 07:48:24.210 | 2022-03-03 | FILLED | | 1645856084977-2699 | 1645856084977-2699 | O20220301lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 200,000 | 200,000 | EUR | 1.029240 | Limit | 1.029240 | 223,923 | 1.11961 | JPM | JPM | 2022-03-01 | 07:48:24.206 | 2022-03-01 | 07:48:24.210 | 2022-03-03 | FILLED | | O20220301lalo1000000002.1 | 1645856084977-2699 | O20220301lalo1000000003 | XE-81KNZC | XE-81KNZC | IOC | MDAPI NYKREDIT ST | | 44389 | 2022/03/01 07:48:19.476 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 200,000 | 200,000 | EUR | 1.029240 | Limit | 1.029240 | 223,923 | 1.11961 | JPM | JPM | 2022-03-01 | 07:48:24.206 | 2022-03-01 | 07:48:24.210 | 2022-03-03 | | | O20220301lalo1000000002.1 | 1645856084977-2699 | O20220301lalo1000000003 | XE-81KNZC | XE-81KNZC | IOC | MDAPI NYKREDIT ST | | 44389 | 2022/03/01 07:48:19.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.078110 | Limit | 1.078110 | 568,847 | 8.78970 | | | 2022-03-01 | 08:13:58.969 | 2022-03-01 | 08:13:58.982 | 2022-03-03 | FILLED | | 1645856084977-2938 | 1645856084977-2938 | O20220301lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.078110 | Limit | 1.078110 | 568,847 | 8.78970 | UBS | UBS | 2022-03-01 | 08:13:58.971 | 2022-03-01 | 08:13:58.982 | 2022-03-03 | FILLED | | O20220301lalo1000000011.1 | 1645856084977-2938 | O20220301lalo1000000012 | POA3BFQKDSSPFV | QOA3B4QKDSDD2L | IOC | | | 4579327003980916740_b0 | 2022/03/01 08:13:57.160 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.078110 | Limit | 1.078110 | 568,847 | 8.78970 | UBS | UBS | 2022-03-01 | 08:13:58.971 | 2022-03-01 | 08:13:58.982 | 2022-03-03 | | | O20220301lalo1000000011.1 | 1645856084977-2938 | O20220301lalo1000000012 | POA3BFQKDSSPFV | QOA3B4QKDSDD2L | IOC | | | 4579327003980916740_b0 | 2022/03/01 08:13:57.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 5,000,000 | 5,000,000 | NOK | 1.078020 | Limit | 1.078020 | 568,847 | 8.78970 | | | 2022-03-01 | 08:14:01.480 | 2022-03-01 | 08:14:01.491 | 2022-03-03 | FILLED | | 1645856084977-2944 | 1645856084977-2944 | O20220301lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.078020 | Limit | 1.078020 | 568,847 | 8.78970 | UBS | UBS | 2022-03-01 | 08:14:01.481 | 2022-03-01 | 08:14:01.491 | 2022-03-03 | FILLED | | O20220301lalo1000000020.1 | 1645856084977-2944 | O20220301lalo1000000021 | POA3BFQKDSSPFW | QOA3B4QKDSDD2M | IOC | | | 4579327008165023749_b0 | 2022/03/01 08:14:01.246 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.078020 | Limit | 1.078020 | 568,847 | 8.78970 | UBS | UBS | 2022-03-01 | 08:14:01.481 | 2022-03-01 | 08:14:01.491 | 2022-03-03 | | | O20220301lalo1000000020.1 | 1645856084977-2944 | O20220301lalo1000000021 | POA3BFQKDSSPFW | QOA3B4QKDSDD2M | IOC | | | 4579327008165023749_b0 | 2022/03/01 08:14:01.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20220801 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.005844 (1.078400 / 1.072556) | Limit | -0.005844 (1.078400 / 1.072556) | 1,137,695 | 8.78970 | | | 2022-03-01 | 08:17:59.814 | 2022-03-01 | 08:17:59.837 | 2022-03-03 | FILLED | | 1645856084977-2956 | 1645856084977-2956 | O20220301lalo1000000028 | | | FOK | Default | Default | DBK#B-10506103 | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20220801 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.005844 (1.078400 / 1.072556) | Limit | -0.005844 (1.078400 / 1.072556) | 1,137,695 | 8.78970 | DBK | DBK | 2022-03-01 | 08:17:59.815 | 2022-03-01 | 08:17:59.837 | 2022-03-03 | FILLED | | 9xYoPZcORPj | 1645856084977-2956 | O20220301lalo1000000029 | 0 | 3451974991 | FOK | | | B-10506103 | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20220801 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.005844 (1.078400 / 1.072556) | Limit | -0.005844 (1.078400 / 1.072556) | 1,137,695 | 8.78970 | DBK | DBK | 2022-03-01 | 08:17:59.815 | 2022-03-01 | 08:17:59.837 | 2022-03-03 | | | 9xYoPZcORPj | 1645856084977-2956 | O20220301lalo1000000029 | 0 | 3451974991 | FOK | | | B-10506103 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.754358 | Limit | 0.754365 | 341,308 | 8.78970 | | | 2022-03-01 | 08:45:20.166 | 2022-03-01 | 08:45:30.341 | 2022-03-03 | FILLED | | 1645856084977-3058 | 1645856084977-3058 | O20220301lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.325630 | Limit | 1.325630 | 341,308 | 8.78970 | UBS | UBS | 2022-03-01 | 08:45:30.331 | 2022-03-01 | 08:45:30.341 | 2022-03-03 | FILLED | | O20220301lalo1000000035.1 | 1645856084977-3058 | O20220301lalo1000000037 | POA3BFQKDSSPFY | QOA3B4QKDSDD3T | IOC | | | 4578203042679773196_b1 | 2022/03/01 08:45:30.330 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.325630 | Limit | 1.325630 | 341,308 | 8.78970 | UBS | UBS | 2022-03-01 | 08:45:30.331 | 2022-03-01 | 08:45:30.341 | 2022-03-03 | | | O20220301lalo1000000035.1 | 1645856084977-3058 | O20220301lalo1000000037 | POA3BFQKDSSPFY | QOA3B4QKDSDD3T | IOC | | | 4578203042679773196_b1 | 2022/03/01 08:45:30.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.631210 | | | | | 2022-03-01 | 08:48:54.850 | 2022-03-01 | 08:49:17.407 | 2022-03-03 | CANCELED | User Cancel | 1645856084977-3069 | 1645856084977-3069 | O20220301lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.626900 | Limit | 6.626900 | 400,000 | 6.62690 | | | 2022-03-01 | 08:54:13.668 | 2022-03-01 | 08:54:13.673 | 2022-03-03 | FILLED | | 1645856084977-3080 | 1645856084977-3080 | O20220301lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.626900 | Limit | 6.626900 | 400,000 | 6.62690 | DBR | DBR | 2022-03-01 | 08:54:13.669 | 2022-03-01 | 08:54:13.673 | 2022-03-03 | FILLED | | O20220301lalo1000000049.1 | 1645856084977-3080 | O20220301lalo1000000050 | 583373350445371273 | 161160885379387280 | IOC | NYKRABFX1 | | 2670844431 | 2022/03/01 08:54:12.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.626900 | Limit | 6.626900 | 400,000 | 6.62690 | DBR | DBR | 2022-03-01 | 08:54:13.669 | 2022-03-01 | 08:54:13.673 | 2022-03-03 | | | O20220301lalo1000000049.1 | 1645856084977-3080 | O20220301lalo1000000050 | 583373350445371273 | 161160885379387280 | IOC | NYKRABFX1 | | 2670844431 | 2022/03/01 08:54:12.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.630700 | Limit | 6.630700 | 250,000 | 6.63070 | | | 2022-03-01 | 09:08:23.923 | 2022-03-01 | 09:10:56.768 | 2022-03-03 | FILLED | | 1645856084977-3091 | 1645856084977-3091 | O20220301lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.630700 | Limit | 6.630700 | 100,000 | 6.63070 | DBR | DBR | 2022-03-01 | 09:10:56.615 | 2022-03-01 | 09:10:56.618 | 2022-03-03 | FILLED | | O20220301lalo1000000058.1 | 1645856084977-3091 | O20220301lalo1000000060 | 583373350455400728 | 161160885389416732 | IOC | NYKRABFX1 | | 2671451135 | 2022/03/01 09:10:56.614 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.630700 | Limit | 6.630700 | 100,000 | 6.63070 | DBR | DBR | 2022-03-01 | 09:10:56.615 | 2022-03-01 | 09:10:56.618 | 2022-03-03 | | | O20220301lalo1000000058.1 | 1645856084977-3091 | O20220301lalo1000000060 | 583373350455400728 | 161160885389416732 | IOC | NYKRABFX1 | | 2671451135 | 2022/03/01 09:10:56.614 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.630700 | Limit | 6.630700 | 100,000 | 6.63070 | DBR | DBR | 2022-03-01 | 09:10:56.636 | 2022-03-01 | 09:10:56.638 | 2022-03-03 | FILLED | | O20220301lalo1000000058.2 | 1645856084977-3091 | O20220301lalo1000000068 | 583373350455400936 | 161160885389416941 | IOC | NYKRABFX1 | | 2671451135 | 2022/03/01 09:10:56.635 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.630700 | Limit | 6.630700 | 100,000 | 6.63070 | DBR | DBR | 2022-03-01 | 09:10:56.636 | 2022-03-01 | 09:10:56.638 | 2022-03-03 | | | O20220301lalo1000000058.2 | 1645856084977-3091 | O20220301lalo1000000068 | 583373350455400936 | 161160885389416941 | IOC | NYKRABFX1 | | 2671451135 | 2022/03/01 09:10:56.635 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 50,000 | 50,000 | USD | 6.630700 | Limit | 6.630700 | 50,000 | 6.63070 | BAR | BAR | 2022-03-01 | 09:10:56.734 | 2022-03-01 | 09:10:56.768 | 2022-03-03 | FILLED | | O20220301lalo1000000058.3 | 1645856084977-3091 | O20220301lalo1000000076 | Z001BTBQIS | O20220301lalo1000000058.3@1 | FOK | | | TWYIMPUB61086021958602905 | 2022/03/01 09:10:56.732 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 50,000 | 50,000 | USD | 6.630700 | Limit | 6.630700 | 50,000 | 6.63070 | BAR | BAR | 2022-03-01 | 09:10:56.734 | 2022-03-01 | 09:10:56.768 | 2022-03-03 | | | O20220301lalo1000000058.3 | 1645856084977-3091 | O20220301lalo1000000076 | Z001BTBQIS | O20220301lalo1000000058.3@1 | FOK | | | TWYIMPUB61086021958602905 | 2022/03/01 09:10:56.732 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 200,000 | 200,000 | EUR | 1.026810 | Limit | 1.026810 | 224,597 | 1.12298 | | | 2022-03-01 | 09:18:58.285 | 2022-03-01 | 09:18:58.291 | 2022-03-03 | FILLED | | 1645856084977-3105 | 1645856084977-3105 | O20220301lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 100,000 | 100,000 | EUR | 1.026790 | Limit | 1.026790 | 112,299 | 1.12298 | DBR | DBR | 2022-03-01 | 09:18:58.286 | 2022-03-01 | 09:18:58.289 | 2022-03-03 | FILLED | | O20220301lalo1000000084.1 | 1645856084977-3105 | O20220301lalo1000000085 | 583373350460217447 | 161160885394233449 | IOC | NYKRABFX1 | | 2671687360 | 2022/03/01 09:18:57.921 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 100,000 | 100,000 | EUR | 1.026790 | Limit | 1.026790 | 112,299 | 1.12298 | DBR | DBR | 2022-03-01 | 09:18:58.286 | 2022-03-01 | 09:18:58.289 | 2022-03-03 | | | O20220301lalo1000000084.1 | 1645856084977-3105 | O20220301lalo1000000085 | 583373350460217447 | 161160885394233449 | IOC | NYKRABFX1 | | 2671687360 | 2022/03/01 09:18:57.921 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 100,000 | 100,000 | EUR | 1.026820 | Limit | 1.026820 | 112,299 | 1.12298 | DBR | DBR | 2022-03-01 | 09:18:58.286 | 2022-03-01 | 09:18:58.291 | 2022-03-03 | FILLED | | O20220301lalo1000000084.2 | 1645856084977-3105 | O20220301lalo1000000086 | 583373350460217452 | 161160885394233459 | IOC | NYKRABFX1 | | 2671687361 | 2022/03/01 09:18:57.921 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 100,000 | 100,000 | EUR | 1.026820 | Limit | 1.026820 | 112,299 | 1.12298 | DBR | DBR | 2022-03-01 | 09:18:58.286 | 2022-03-01 | 09:18:58.291 | 2022-03-03 | | | O20220301lalo1000000084.2 | 1645856084977-3105 | O20220301lalo1000000086 | 583373350460217452 | 161160885394233459 | IOC | NYKRABFX1 | | 2671687361 | 2022/03/01 09:18:57.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,200,000 | 1,200,000 | HKD | 0.848969 | Limit | 0.848969 | 153,582 | 7.81340 | | | 2022-03-01 | 09:19:29.016 | 2022-03-01 | 09:19:29.023 | 2022-03-03 | FILLED | | 1645856084977-3121 | 1645856084977-3121 | O20220301lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.177900 | Limit | 1.177900 | 153,582 | 7.81340 | JPM | JPM | 2022-03-01 | 09:19:29.017 | 2022-03-01 | 09:19:29.023 | 2022-03-03 | FILLED | | O20220301lalo1000000100.1 | 1645856084977-3121 | O20220301lalo1000000101 | XE-81KNZJ | XE-81KNZJ | IOC | MDAPI NYKREDIT ST | | 86437 | 2022/03/01 09:19:28.779 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.177900 | Limit | 1.177900 | 153,582 | 7.81340 | JPM | JPM | 2022-03-01 | 09:19:29.017 | 2022-03-01 | 09:19:29.023 | 2022-03-03 | | | O20220301lalo1000000100.1 | 1645856084977-3121 | O20220301lalo1000000101 | XE-81KNZJ | XE-81KNZJ | IOC | MDAPI NYKREDIT ST | | 86437 | 2022/03/01 09:19:28.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.633700 | Limit | 6.633700 | 1,500,000 | 6.63370 | | | 2022-03-01 | 09:19:55.860 | 2022-03-01 | 09:20:28.014 | 2022-03-03 | FILLED | | 1645856084977-3132 | 1645856084977-3132 | O20220301lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.633700 | Limit | 6.633700 | 300,000 | 6.63370 | DBR | DBR | 2022-03-01 | 09:20:27.281 | 2022-03-01 | 09:20:27.284 | 2022-03-03 | FILLED | | O20220301lalo1000000109.1 | 1645856084977-3132 | O20220301lalo1000000113 | 583373350461107391 | 161160885395123397 | IOC | NYKRABFX1 | | 2671723077 | 2022/03/01 09:20:27.280 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.633700 | Limit | 6.633700 | 300,000 | 6.63370 | DBR | DBR | 2022-03-01 | 09:20:27.281 | 2022-03-01 | 09:20:27.284 | 2022-03-03 | | | O20220301lalo1000000109.1 | 1645856084977-3132 | O20220301lalo1000000113 | 583373350461107391 | 161160885395123397 | IOC | NYKRABFX1 | | 2671723077 | 2022/03/01 09:20:27.280 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.633700 | Limit | 6.633700 | 500,000 | 6.63370 | BAR | BAR | 2022-03-01 | 09:20:27.643 | 2022-03-01 | 09:20:27.672 | 2022-03-03 | FILLED | | O20220301lalo1000000109.2 | 1645856084977-3132 | O20220301lalo1000000121 | Z001BTBQIT | O20220301lalo1000000109.2@1 | FOK | | | DXNRUEBT61086021958368640 | 2022/03/01 09:20:27.642 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.633700 | Limit | 6.633700 | 500,000 | 6.63370 | BAR | BAR | 2022-03-01 | 09:20:27.643 | 2022-03-01 | 09:20:27.672 | 2022-03-03 | | | O20220301lalo1000000109.2 | 1645856084977-3132 | O20220301lalo1000000121 | Z001BTBQIT | O20220301lalo1000000109.2@1 | FOK | | | DXNRUEBT61086021958368640 | 2022/03/01 09:20:27.642 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.633700 | Limit | 6.633700 | 700,000 | 6.63370 | DBR | DBR | 2022-03-01 | 09:20:28.011 | 2022-03-01 | 09:20:28.014 | 2022-03-03 | FILLED | | O20220301lalo1000000109.3 | 1645856084977-3132 | O20220301lalo1000000129 | 583373350461114685 | 161160885395130695 | IOC | NYKRABFX1 | | 2671723521 | 2022/03/01 09:20:28.009 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.633700 | Limit | 6.633700 | 700,000 | 6.63370 | DBR | DBR | 2022-03-01 | 09:20:28.011 | 2022-03-01 | 09:20:28.014 | 2022-03-03 | | | O20220301lalo1000000109.3 | 1645856084977-3132 | O20220301lalo1000000129 | 583373350461114685 | 161160885395130695 | IOC | NYKRABFX1 | | 2671723521 | 2022/03/01 09:20:28.009 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.244000 | Limit | 7.243890 | 273,058 | 0.91556 | | | 2022-03-01 | 09:20:06.091 | 2022-03-01 | 09:20:41.214 | 2022-03-03 | FILLED | | 1645856084977-3140 | 1645856084977-3140 | O20220301lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.244000 | Limit | 7.244000 | 273,058 | 0.91556 | DBK | DBK | 2022-03-01 | 09:20:41.194 | 2022-03-01 | 09:20:41.214 | 2022-03-03 | FILLED | | O20220301lalo1000000111.1 | 1645856084977-3140 | O20220301lalo1000000137 | 0 | 3451974999 | FOK | | | B-10881820 | 2022/03/01 09:20:41.193 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.244000 | Limit | 7.244000 | 273,058 | 0.91556 | DBK | DBK | 2022-03-01 | 09:20:41.194 | 2022-03-01 | 09:20:41.214 | 2022-03-03 | | | O20220301lalo1000000111.1 | 1645856084977-3140 | O20220301lalo1000000137 | 0 | 3451974999 | FOK | | | B-10881820 | 2022/03/01 09:20:41.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05769042 | Limit | 0.05769052 | 260,798 | 115.0315000 | | | 2022-03-01 | 09:24:49.143 | 2022-03-01 | 09:26:11.600 | 2022-03-03 | FILLED | | 1645856084977-3159 | 1645856084977-3159 | O20220301lalo1000000144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.333900 | Limit | 17.333900 | 260,798 | 115.03150 | JPM | JPM | 2022-03-01 | 09:26:11.596 | 2022-03-01 | 09:26:11.600 | 2022-03-03 | FILLED | | O20220301lalo1000000145.1 | 1645856084977-3159 | O20220301lalo1000000147 | XE-81KNZK | XE-81KNZK | IOC | MDAPI NYKREDIT ST | | 181795 | 2022/03/01 09:26:11.595 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.333900 | Limit | 17.333900 | 260,798 | 115.03150 | JPM | JPM | 2022-03-01 | 09:26:11.596 | 2022-03-01 | 09:26:11.600 | 2022-03-03 | | | O20220301lalo1000000145.1 | 1645856084977-3159 | O20220301lalo1000000147 | XE-81KNZK | XE-81KNZK | IOC | MDAPI NYKREDIT ST | | 181795 | 2022/03/01 09:26:11.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,600,000 | 3,600,000 | EUR | 1.122260 | Limit | 1.122260 | 4,040,136 | 1.12226 | | | 2022-03-01 | 09:39:28.118 | 2022-03-01 | 09:39:28.489 | 2022-03-03 | FILLED | | 1645856084977-3175 | 1645856084977-3175 | O20220301lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122260 | Limit | 1.122260 | 1,122,260 | 1.12226 | JPM | JPM | 2022-03-01 | 09:39:28.473 | 2022-03-01 | 09:39:28.477 | 2022-03-03 | FILLED | | O20220301lalo1000000155.2 | 1645856084977-3175 | O20220301lalo1000000159 | XE-81KNZM | XE-81KNZM | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:28.472 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122260 | Limit | 1.122260 | 1,122,260 | 1.12226 | JPM | JPM | 2022-03-01 | 09:39:28.473 | 2022-03-01 | 09:39:28.477 | 2022-03-03 | | | O20220301lalo1000000155.2 | 1645856084977-3175 | O20220301lalo1000000159 | XE-81KNZM | XE-81KNZM | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:28.472 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.122260 | Limit | 1.122260 | 1,122,260 | 1.12226 | UBS | UBS | 2022-03-01 | 09:39:28.470 | 2022-03-01 | 09:39:28.480 | 2022-03-03 | FILLED | | O20220301lalo1000000155.1 | 1645856084977-3175 | O20220301lalo1000000157 | POA3BFQKDSSPG1 | QOA3B4QKDSDD6C | IOC | | | 4604102056390633474_o1 | 2022/03/01 09:39:28.468 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.122260 | Limit | 1.122260 | 1,122,260 | 1.12226 | UBS | UBS | 2022-03-01 | 09:39:28.470 | 2022-03-01 | 09:39:28.480 | 2022-03-03 | | | O20220301lalo1000000155.1 | 1645856084977-3175 | O20220301lalo1000000157 | POA3BFQKDSSPG1 | QOA3B4QKDSDD6C | IOC | | | 4604102056390633474_o1 | 2022/03/01 09:39:28.468 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122260 | Limit | 1.122260 | 1,122,260 | 1.12226 | JPM | JPM | 2022-03-01 | 09:39:28.480 | 2022-03-01 | 09:39:28.483 | 2022-03-03 | FILLED | | O20220301lalo1000000155.3 | 1645856084977-3175 | O20220301lalo1000000167 | XE-81KNZN | XE-81KNZN | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:28.477 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122260 | Limit | 1.122260 | 1,122,260 | 1.12226 | JPM | JPM | 2022-03-01 | 09:39:28.480 | 2022-03-01 | 09:39:28.483 | 2022-03-03 | | | O20220301lalo1000000155.3 | 1645856084977-3175 | O20220301lalo1000000167 | XE-81KNZN | XE-81KNZN | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:28.477 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 600,000 | 600,000 | EUR | 1.122260 | Limit | 1.122260 | 673,356 | 1.12226 | UBS | UBS | 2022-03-01 | 09:39:28.482 | 2022-03-01 | 09:39:28.489 | 2022-03-03 | FILLED | | O20220301lalo1000000155.4 | 1645856084977-3175 | O20220301lalo1000000175 | POA3BFQKDSSPG2 | QOA3B4QKDSDD6D | IOC | | | 4604102056400852994_o2 | 2022/03/01 09:39:28.479 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 600,000 | 600,000 | EUR | 1.122260 | Limit | 1.122260 | 673,356 | 1.12226 | UBS | UBS | 2022-03-01 | 09:39:28.482 | 2022-03-01 | 09:39:28.489 | 2022-03-03 | | | O20220301lalo1000000155.4 | 1645856084977-3175 | O20220301lalo1000000175 | POA3BFQKDSSPG2 | QOA3B4QKDSDD6D | IOC | | | 4604102056400852994_o2 | 2022/03/01 09:39:28.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.122240 | Limit | 1.122240 | 2,244,480 | 1.12224 | | | 2022-03-01 | 09:39:50.729 | 2022-03-01 | 09:39:51.056 | 2022-03-03 | FILLED | | 1645856084977-3192 | 1645856084977-3192 | O20220301lalo1000000188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122240 | Limit | 1.122240 | 1,122,240 | 1.12224 | JPM | JPM | 2022-03-01 | 09:39:50.730 | 2022-03-01 | 09:39:50.734 | 2022-03-03 | FILLED | | O20220301lalo1000000189.1 | 1645856084977-3192 | O20220301lalo1000000190 | XE-81KNZO | XE-81KNZO | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:50.571 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122240 | Limit | 1.122240 | 1,122,240 | 1.12224 | JPM | JPM | 2022-03-01 | 09:39:50.730 | 2022-03-01 | 09:39:50.734 | 2022-03-03 | | | O20220301lalo1000000189.1 | 1645856084977-3192 | O20220301lalo1000000190 | XE-81KNZO | XE-81KNZO | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:50.571 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122240 | Limit | 1.122240 | 1,122,240 | 1.12224 | JPM | JPM | 2022-03-01 | 09:39:51.052 | 2022-03-01 | 09:39:51.056 | 2022-03-03 | FILLED | | O20220301lalo1000000189.2 | 1645856084977-3192 | O20220301lalo1000000198 | XE-81KNZP | XE-81KNZP | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:51.051 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122240 | Limit | 1.122240 | 1,122,240 | 1.12224 | JPM | JPM | 2022-03-01 | 09:39:51.052 | 2022-03-01 | 09:39:51.056 | 2022-03-03 | | | O20220301lalo1000000189.2 | 1645856084977-3192 | O20220301lalo1000000198 | XE-81KNZP | XE-81KNZP | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:39:51.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.122220 | Limit | 1.122220 | 2,244,430 | 1.12222 | | | 2022-03-01 | 09:40:03.458 | 2022-03-01 | 09:40:03.465 | 2022-03-03 | FILLED | | 1645856084977-3200 | 1645856084977-3200 | O20220301lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122210 | Limit | 1.122210 | 1,122,210 | 1.12221 | JPM | JPM | 2022-03-01 | 09:40:03.459 | 2022-03-01 | 09:40:03.463 | 2022-03-03 | FILLED | | O20220301lalo1000000206.1 | 1645856084977-3200 | O20220301lalo1000000207 | XE-81KNZQ | XE-81KNZQ | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:40:02.881 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122210 | Limit | 1.122210 | 1,122,210 | 1.12221 | JPM | JPM | 2022-03-01 | 09:40:03.459 | 2022-03-01 | 09:40:03.463 | 2022-03-03 | | | O20220301lalo1000000206.1 | 1645856084977-3200 | O20220301lalo1000000207 | XE-81KNZQ | XE-81KNZQ | IOC | MDAPI NYKREDIT ST | | 2809 | 2022/03/01 09:40:02.881 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122220 | Limit | 1.122220 | 1,122,220 | 1.12222 | JPM | JPM | 2022-03-01 | 09:40:03.459 | 2022-03-01 | 09:40:03.465 | 2022-03-03 | FILLED | | O20220301lalo1000000206.2 | 1645856084977-3200 | O20220301lalo1000000208 | XE-81KNZR | XE-81KNZR | IOC | MDAPI NYKREDIT ST | | 2810 | 2022/03/01 09:40:02.881 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.122220 | Limit | 1.122220 | 1,122,220 | 1.12222 | JPM | JPM | 2022-03-01 | 09:40:03.459 | 2022-03-01 | 09:40:03.465 | 2022-03-03 | | | O20220301lalo1000000206.2 | 1645856084977-3200 | O20220301lalo1000000208 | XE-81KNZR | XE-81KNZR | IOC | MDAPI NYKREDIT ST | | 2810 | 2022/03/01 09:40:02.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 8.778180 | Limit | 8.778170 | 500,000 | 8.77818 | | | 2022-03-01 | 10:22:18.031 | 2022-03-01 | 10:22:18.667 | 2022-03-03 | FILLED | | 1645856084977-3249 | 1645856084977-3249 | O20220301lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 0 | 500,000 | USD | | Limit | 8.778170 | | | NORGWF | NORGWF | 2022-03-01 | 10:22:18.032 | 2022-03-01 | 10:22:18.135 | 2022-03-03 | CANCELED | Price tolerance exceeded | O20220301lalo1000000224.1 | 1645856084977-3249 | O20220301lalo1000000225 | ECFG12205822Q0000014 | ECFG12205822Q0000014.1 | FOK | | | BcaMDR_116460874009713 | 2022/03/01 10:22:17.404 | | | | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 0 | 500,000 | USD | | Limit | 8.778170 | | | NORGWF | NORGWF | 2022-03-01 | 10:22:18.137 | 2022-03-01 | 10:22:18.236 | 2022-03-03 | CANCELED | Price tolerance exceeded | O20220301lalo1000000224.2 | 1645856084977-3249 | O20220301lalo1000000228 | ECFG12205822Q0000016 | ECFG12205822Q0000016.2 | FOK | | | BcaMDR_116460874009713 | 2022/03/01 10:22:18.039 | | | | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 0 | 500,000 | USD | | Limit | 8.778200 | | | NORGWF | NORGWF | 2022-03-01 | 10:22:18.328 | 2022-03-01 | 10:22:18.427 | 2022-03-03 | CANCELED | Price tolerance exceeded | O20220301lalo1000000224.3 | 1645856084977-3249 | O20220301lalo1000000231 | ECFG12205822Q0000018 | ECFG12205822Q0000018.3 | FOK | | | BdaMDR_116460874009713 | 2022/03/01 10:22:18.328 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 500,000 | 500,000 | USD | 8.778180 | Limit | 8.778180 | 500,000 | 8.77818 | UBS | UBS | 2022-03-01 | 10:22:18.655 | 2022-03-01 | 10:22:18.667 | 2022-03-03 | FILLED | | O20220301lalo1000000224.4 | 1645856084977-3249 | O20220301lalo1000000234 | POA3BFQKDSSPG5 | QOA3B4QKDSDD87 | IOC | | | 4583838489937932303_b0 | 2022/03/01 10:22:18.654 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 500,000 | 500,000 | USD | 8.778180 | Limit | 8.778180 | 500,000 | 8.77818 | UBS | UBS | 2022-03-01 | 10:22:18.655 | 2022-03-01 | 10:22:18.667 | 2022-03-03 | | | O20220301lalo1000000224.4 | 1645856084977-3249 | O20220301lalo1000000234 | POA3BFQKDSSPG5 | QOA3B4QKDSDD87 | IOC | | | 4583838489937932303_b0 | 2022/03/01 10:22:18.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.848018 | Limit | 0.848018 | 63,976 | 7.81547 | | | 2022-03-01 | 10:27:28.880 | 2022-03-01 | 10:27:28.890 | 2022-03-03 | FILLED | | 1645856084977-3273 | 1645856084977-3273 | O20220301lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 500,000 | 500,000 | HKD | 1.179220 | Limit | 1.179220 | 63,976 | 7.81547 | UBS | UBS | 2022-03-01 | 10:27:28.881 | 2022-03-01 | 10:27:28.890 | 2022-03-03 | FILLED | | O20220301lalo1000000244.1 | 1645856084977-3273 | O20220301lalo1000000245 | POA3BFQKDSSPG6 | QOA3B4QKDSDD8J | IOC | | | 4578209307255166979_b1 | 2022/03/01 10:27:28.079 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 500,000 | 500,000 | HKD | 1.179220 | Limit | 1.179220 | 63,976 | 7.81547 | UBS | UBS | 2022-03-01 | 10:27:28.881 | 2022-03-01 | 10:27:28.890 | 2022-03-03 | | | O20220301lalo1000000244.1 | 1645856084977-3273 | O20220301lalo1000000245 | POA3BFQKDSSPG6 | QOA3B4QKDSDD8J | IOC | | | 4578209307255166979_b1 | 2022/03/01 10:27:28.079 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.244510 | Limit | 7.244460 | 272,910 | 0.91605 | | | 2022-03-01 | 09:44:15.129 | 2022-03-01 | 10:31:05.415 | 2022-03-03 | FILLED | | 1645856084977-3212 | 1645856084977-3212 | O20220301lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.244510 | Limit | 7.244510 | 272,910 | 0.91605 | UBS | UBS | 2022-03-01 | 10:31:05.404 | 2022-03-01 | 10:31:05.415 | 2022-03-03 | FILLED | | O20220301lalo1000000222.1 | 1645856084977-3212 | O20220301lalo1000000253 | POA3BFQKDSSPG7 | QOA3B4QKDSDD8U | IOC | | | 4578209529794266118_b0 | 2022/03/01 10:31:05.402 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.244510 | Limit | 7.244510 | 272,910 | 0.91605 | UBS | UBS | 2022-03-01 | 10:31:05.404 | 2022-03-01 | 10:31:05.415 | 2022-03-03 | | | O20220301lalo1000000222.1 | 1645856084977-3212 | O20220301lalo1000000253 | POA3BFQKDSSPG7 | QOA3B4QKDSDD8U | IOC | | | 4578209529794266118_b0 | 2022/03/01 10:31:05.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 0 | 400,000 | EUR | | Limit | 9.851680 | | | | | 2022-03-01 | 10:22:55.183 | 2022-03-01 | 10:31:29.146 | 2022-03-03 | CANCELED | User Cancel | 1645856084977-3260 | 1645856084977-3260 | O20220301lalo1000000241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.753580 | Limit | 0.753580 | 341,978 | 8.77250 | | | 2022-03-01 | 10:31:33.198 | 2022-03-01 | 10:31:33.207 | 2022-03-03 | FILLED | | 1645856084977-3281 | 1645856084977-3281 | O20220301lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.327000 | Limit | 1.327000 | 341,978 | 8.77250 | CTB | CTB | 2022-03-01 | 10:31:33.199 | 2022-03-01 | 10:31:33.207 | 2022-03-03 | FILLED | | O20220301lalo1000000263.1 | 1645856084977-3281 | O20220301lalo1000000264 | ADG09TI0GJKOLO010000 | ADG09TIGGJGOLO01000002 | FOK | | | 56O04UOOC9Q0K900007OE_00 | 2022/03/01 10:31:32.083 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.327000 | Limit | 1.327000 | 341,978 | 8.77250 | CTB | CTB | 2022-03-01 | 10:31:33.199 | 2022-03-01 | 10:31:33.207 | 2022-03-03 | | | O20220301lalo1000000263.1 | 1645856084977-3281 | O20220301lalo1000000264 | ADG09TI0GJKOLO010000 | ADG09TIGGJGOLO01000002 | FOK | | | 56O04UOOC9Q0K900007OE_00 | 2022/03/01 10:31:32.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.342200 | Limit | 1.342210 | 134,220 | 1.34220 | | | 2022-03-01 | 10:41:16.029 | 2022-03-01 | 10:41:16.035 | 2022-03-03 | FILLED | | 1645856084977-3295 | 1645856084977-3295 | O20220301lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.342200 | Limit | 1.342200 | 134,220 | 1.34220 | JPM | JPM | 2022-03-01 | 10:41:16.031 | 2022-03-01 | 10:41:16.035 | 2022-03-03 | FILLED | | O20220301lalo1000000272.1 | 1645856084977-3295 | O20220301lalo1000000273 | XE-81KO0A | XE-81KO0A | IOC | MDAPI NYKREDIT ST | | 2896 | 2022/03/01 10:41:15.944 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.342200 | Limit | 1.342200 | 134,220 | 1.34220 | JPM | JPM | 2022-03-01 | 10:41:16.031 | 2022-03-01 | 10:41:16.035 | 2022-03-03 | | | O20220301lalo1000000272.1 | 1645856084977-3295 | O20220301lalo1000000273 | XE-81KO0A | XE-81KO0A | IOC | MDAPI NYKREDIT ST | | 2896 | 2022/03/01 10:41:15.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.695967 | Limit | 0.695967 | 105,510 | 9.47777 | | | 2022-03-01 | 10:54:32.659 | 2022-03-01 | 10:54:32.663 | 2022-03-03 | FILLED | | 1645856084977-3304 | 1645856084977-3304 | O20220301lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.436850 | Limit | 1.436850 | 105,510 | 9.47777 | DBR | DBR | 2022-03-01 | 10:54:32.661 | 2022-03-01 | 10:54:32.663 | 2022-03-03 | FILLED | | O20220301lalo1000000281.1 | 1645856084977-3304 | O20220301lalo1000000282 | 583373350517561186 | 161160885451577188 | IOC | NYKRABFX1 | | 2674337483 | 2022/03/01 10:54:28.163 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.436850 | Limit | 1.436850 | 105,510 | 9.47777 | DBR | DBR | 2022-03-01 | 10:54:32.661 | 2022-03-01 | 10:54:32.663 | 2022-03-03 | | | O20220301lalo1000000281.1 | 1645856084977-3304 | O20220301lalo1000000282 | 583373350517561186 | 161160885451577188 | IOC | NYKRABFX1 | | 2674337483 | 2022/03/01 10:54:28.163 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 500,000 | 500,000 | USD | 0.920030 | Limit | 0.920030 | 500,000 | 0.92003 | | | 2022-03-01 | 11:52:26.661 | 2022-03-01 | 11:52:52.865 | 2022-03-03 | FILLED | | 1645856084977-3524 | 1645856084977-3524 | O20220301lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | JPM | 500,000 | 500,000 | USD | 0.920030 | Limit | 0.920030 | 500,000 | 0.92003 | JPM | JPM | 2022-03-01 | 11:52:52.862 | 2022-03-01 | 11:52:52.865 | 2022-03-03 | FILLED | | O20220301lalo1000000290.1 | 1645856084977-3524 | O20220301lalo1000000292 | XE-81KO13 | XE-81KO13 | IOC | MDAPI NYKREDIT ST | | 2699 | 2022/03/01 11:52:52.861 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | JPM | 500,000 | 500,000 | USD | 0.920030 | Limit | 0.920030 | 500,000 | 0.92003 | JPM | JPM | 2022-03-01 | 11:52:52.862 | 2022-03-01 | 11:52:52.865 | 2022-03-03 | | | O20220301lalo1000000290.1 | 1645856084977-3524 | O20220301lalo1000000292 | XE-81KO13 | XE-81KO13 | IOC | MDAPI NYKREDIT ST | | 2699 | 2022/03/01 11:52:52.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.654990 | Limit | 6.655240 | 3,000,000 | 6.65490 | | | 2022-03-01 | 12:02:46.680 | 2022-03-01 | 12:02:46.691 | 2022-03-03 | FILLED | | 1645856084977-3570 | 1645856084977-3570 | O20220301lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,900,000 | 1,900,000 | USD | 6.655030 | Limit | 6.655030 | 1,900,000 | 6.65503 | JPM | JPM | 2022-03-01 | 12:02:46.682 | 2022-03-01 | 12:02:46.686 | 2022-03-03 | FILLED | | O20220301lalo1000000310.2 | 1645856084977-3570 | O20220301lalo1000000312 | XE-81KO15 | XE-81KO15 | IOC | MDAPI NYKREDIT ST | | 81909 | 2022/03/01 12:02:46.520 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,900,000 | 1,900,000 | USD | 6.655030 | Limit | 6.655030 | 1,900,000 | 6.65503 | JPM | JPM | 2022-03-01 | 12:02:46.682 | 2022-03-01 | 12:02:46.686 | 2022-03-03 | | | O20220301lalo1000000310.2 | 1645856084977-3570 | O20220301lalo1000000312 | XE-81KO15 | XE-81KO15 | IOC | MDAPI NYKREDIT ST | | 81909 | 2022/03/01 12:02:46.520 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.654900 | Limit | 6.654900 | 1,100,000 | 6.65490 | CTB | CTB | 2022-03-01 | 12:02:46.682 | 2022-03-01 | 12:02:46.691 | 2022-03-03 | FILLED | | O20220301lalo1000000310.1 | 1645856084977-3570 | O20220301lalo1000000311 | ADG09TI0GJKOLO010001 | ADG09TIGGJGOLO01000102 | FOK | | | 56O04UOOC9Q1LP000U08J_00 | 2022/03/01 12:02:46.585 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.654900 | Limit | 6.654900 | 1,100,000 | 6.65490 | CTB | CTB | 2022-03-01 | 12:02:46.682 | 2022-03-01 | 12:02:46.691 | 2022-03-03 | | | O20220301lalo1000000310.1 | 1645856084977-3570 | O20220301lalo1000000311 | ADG09TI0GJKOLO010001 | ADG09TIGGJGOLO01000102 | FOK | | | 56O04UOOC9Q1LP000U08J_00 | 2022/03/01 12:02:46.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.654750 | Limit | 6.654810 | 3,000,000 | 6.65477 | | | 2022-03-01 | 12:02:42.621 | 2022-03-01 | 12:02:47.070 | 2022-03-03 | FILLED | | 1645856084977-3562 | 1645856084977-3562 | O20220301lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.654730 | Limit | 6.654730 | 1,000,000 | 6.65473 | JPM | JPM | 2022-03-01 | 12:02:46.454 | 2022-03-01 | 12:02:46.458 | 2022-03-03 | FILLED | | O20220301lalo1000000300.1 | 1645856084977-3562 | O20220301lalo1000000302 | XE-81KO14 | XE-81KO14 | IOC | MDAPI NYKREDIT ST | | 81909 | 2022/03/01 12:02:46.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.654730 | Limit | 6.654730 | 1,000,000 | 6.65473 | JPM | JPM | 2022-03-01 | 12:02:46.454 | 2022-03-01 | 12:02:46.458 | 2022-03-03 | | | O20220301lalo1000000300.1 | 1645856084977-3562 | O20220301lalo1000000302 | XE-81KO14 | XE-81KO14 | IOC | MDAPI NYKREDIT ST | | 81909 | 2022/03/01 12:02:46.452 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654740 | Limit | 6.654740 | 500,000 | 6.65474 | BAR | BAR | 2022-03-01 | 12:02:46.898 | 2022-03-01 | 12:02:46.928 | 2022-03-03 | FILLED | | O20220301lalo1000000300.2 | 1645856084977-3562 | O20220301lalo1000000326 | Z001BTBQIU | O20220301lalo1000000300.2@1 | FOK | | | DXTETARC61086021953257473 | 2022/03/01 12:02:46.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654740 | Limit | 6.654740 | 500,000 | 6.65474 | BAR | BAR | 2022-03-01 | 12:02:46.898 | 2022-03-01 | 12:02:46.928 | 2022-03-03 | | | O20220301lalo1000000300.2 | 1645856084977-3562 | O20220301lalo1000000326 | Z001BTBQIU | O20220301lalo1000000300.2@1 | FOK | | | DXTETARC61086021953257473 | 2022/03/01 12:02:46.897 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654740 | Limit | 6.654740 | 500,000 | 6.65474 | BAR | BAR | 2022-03-01 | 12:02:46.956 | 2022-03-01 | 12:02:46.986 | 2022-03-03 | FILLED | | O20220301lalo1000000300.3 | 1645856084977-3562 | O20220301lalo1000000334 | Z001BTBQIV | O20220301lalo1000000300.3@1 | FOK | | | JFXHNUIV61086021953257320 | 2022/03/01 12:02:46.955 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654740 | Limit | 6.654740 | 500,000 | 6.65474 | BAR | BAR | 2022-03-01 | 12:02:46.956 | 2022-03-01 | 12:02:46.986 | 2022-03-03 | | | O20220301lalo1000000300.3 | 1645856084977-3562 | O20220301lalo1000000334 | Z001BTBQIV | O20220301lalo1000000300.3@1 | FOK | | | JFXHNUIV61086021953257320 | 2022/03/01 12:02:46.955 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654740 | Limit | 6.654740 | 500,000 | 6.65474 | BAR | BAR | 2022-03-01 | 12:02:46.979 | 2022-03-01 | 12:02:47.006 | 2022-03-03 | FILLED | | O20220301lalo1000000300.4 | 1645856084977-3562 | O20220301lalo1000000336 | Z001BTBQIW | O20220301lalo1000000300.4@1 | FOK | | | AXQZKDMD61086021953257299 | 2022/03/01 12:02:46.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654740 | Limit | 6.654740 | 500,000 | 6.65474 | BAR | BAR | 2022-03-01 | 12:02:46.979 | 2022-03-01 | 12:02:47.006 | 2022-03-03 | | | O20220301lalo1000000300.4 | 1645856084977-3562 | O20220301lalo1000000336 | Z001BTBQIW | O20220301lalo1000000300.4@1 | FOK | | | AXQZKDMD61086021953257299 | 2022/03/01 12:02:46.978 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654770 | Limit | 6.654770 | 500,000 | 6.65477 | BAR | BAR | 2022-03-01 | 12:02:47.038 | 2022-03-01 | 12:02:47.070 | 2022-03-03 | FILLED | | O20220301lalo1000000300.5 | 1645856084977-3562 | O20220301lalo1000000350 | Z001BTBQIX | O20220301lalo1000000300.5@1 | FOK | | | LMMVJUJT61086021953257239 | 2022/03/01 12:02:47.037 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.654770 | Limit | 6.654770 | 500,000 | 6.65477 | BAR | BAR | 2022-03-01 | 12:02:47.038 | 2022-03-01 | 12:02:47.070 | 2022-03-03 | | | O20220301lalo1000000300.5 | 1645856084977-3562 | O20220301lalo1000000350 | Z001BTBQIX | O20220301lalo1000000300.5@1 | FOK | | | LMMVJUJT61086021953257239 | 2022/03/01 12:02:47.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 450,000 | 450,000 | USD | 6.655610 | Limit | 6.655610 | 450,000 | 6.65561 | | | 2022-03-01 | 12:02:58.485 | 2022-03-01 | 12:02:58.495 | 2022-03-03 | FILLED | | 1645856084977-3587 | 1645856084977-3587 | O20220301lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 450,000 | 450,000 | USD | 6.655610 | Limit | 6.655610 | 450,000 | 6.65561 | CTB | CTB | 2022-03-01 | 12:02:58.486 | 2022-03-01 | 12:02:58.495 | 2022-03-03 | FILLED | | O20220301lalo1000000358.1 | 1645856084977-3587 | O20220301lalo1000000359 | ADG09TI0GJKOLO010002 | ADG09TIGGJGOLO01000202 | FOK | | | 56O04UOOC9Q1LP000U19T_00 | 2022/03/01 12:02:58.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 450,000 | 450,000 | USD | 6.655610 | Limit | 6.655610 | 450,000 | 6.65561 | CTB | CTB | 2022-03-01 | 12:02:58.486 | 2022-03-01 | 12:02:58.495 | 2022-03-03 | | | O20220301lalo1000000358.1 | 1645856084977-3587 | O20220301lalo1000000359 | ADG09TI0GJKOLO010002 | ADG09TIGGJGOLO01000202 | FOK | | | 56O04UOOC9Q1LP000U19T_00 | 2022/03/01 12:02:58.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.652870 | Limit | 6.652870 | 200,000 | 6.65287 | | | 2022-03-01 | 12:52:03.201 | 2022-03-01 | 12:52:03.206 | 2022-03-03 | FILLED | | 1645856084977-3610 | 1645856084977-3610 | O20220301lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.652870 | Limit | 6.652870 | 200,000 | 6.65287 | JPM | JPM | 2022-03-01 | 12:52:03.203 | 2022-03-01 | 12:52:03.206 | 2022-03-03 | FILLED | | O20220301lalo1000000367.1 | 1645856084977-3610 | O20220301lalo1000000368 | XE-81KO1C | XE-81KO1C | IOC | MDAPI NYKREDIT ST | | 81903 | 2022/03/01 12:52:02.814 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.652870 | Limit | 6.652870 | 200,000 | 6.65287 | JPM | JPM | 2022-03-01 | 12:52:03.203 | 2022-03-01 | 12:52:03.206 | 2022-03-03 | | | O20220301lalo1000000367.1 | 1645856084977-3610 | O20220301lalo1000000368 | XE-81KO1C | XE-81KO1C | IOC | MDAPI NYKREDIT ST | | 81903 | 2022/03/01 12:52:02.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 450,000 | 450,000 | USD | 6.652860 | Limit | 6.652820 | 450,000 | 6.65286 | | | 2022-03-01 | 12:57:20.766 | 2022-03-01 | 12:57:23.265 | 2022-03-03 | FILLED | | 1645856084977-3619 | 1645856084977-3619 | O20220301lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 6.652860 | Limit | 6.652860 | 450,000 | 6.65286 | JPM | JPM | 2022-03-01 | 12:57:23.262 | 2022-03-01 | 12:57:23.265 | 2022-03-03 | FILLED | | O20220301lalo1000000376.1 | 1645856084977-3619 | O20220301lalo1000000378 | XE-81KO1E | XE-81KO1E | IOC | MDAPI NYKREDIT ST | | 81903 | 2022/03/01 12:57:23.260 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 6.652860 | Limit | 6.652860 | 450,000 | 6.65286 | JPM | JPM | 2022-03-01 | 12:57:23.262 | 2022-03-01 | 12:57:23.265 | 2022-03-03 | | | O20220301lalo1000000376.1 | 1645856084977-3619 | O20220301lalo1000000378 | XE-81KO1E | XE-81KO1E | IOC | MDAPI NYKREDIT ST | | 81903 | 2022/03/01 12:57:23.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20220425 | BUY | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | NOK | -0.001771 (0.756040 / 0.754269) | Limit | -0.001771 (0.756040 / 0.754269) | 51,128,026 | 8.80143 | | | 2022-03-01 | 13:00:11.483 | 2022-03-01 | 13:00:11.506 | 2022-03-03 | FILLED | | 1645856084977-3635 | 1645856084977-3635 | O20220301lalo1000000385 | | | FOK | Default | Default | JPM#1310631888683-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220425 | BUY | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | NOK | -0.001771 (0.756040 / 0.754269) | Limit | -0.001771 (0.756040 / 0.754269) | 51,128,026 | 8.80143 | JPM | JPM | 2022-03-01 | 13:00:11.484 | 2022-03-01 | 13:00:11.506 | 2022-03-03 | FILLED | | 60kxRXCxsSA | 1645856084977-3635 | O20220301lalo1000000386 | XE-81L24F | XE-81L24F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1310631888683-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220425 | BUY | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | NOK | -0.001771 (0.756040 / 0.754269) | Limit | -0.001771 (0.756040 / 0.754269) | 51,128,026 | 8.80143 | JPM | JPM | 2022-03-01 | 13:00:11.484 | 2022-03-01 | 13:00:11.506 | 2022-03-03 | | | 60kxRXCxsSA | 1645856084977-3635 | O20220301lalo1000000386 | XE-81L24F | XE-81L24F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1310631888683-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.432048 | Limit | 0.432048 | 65,010 | 15.38236 | | | 2022-03-01 | 13:00:23.934 | 2022-03-01 | 13:00:23.948 | 2022-03-03 | FILLED | | 1645856084977-3645 | 1645856084977-3645 | O20220301lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.314560 | Limit | 2.314560 | 65,010 | 15.38236 | UBS | UBS | 2022-03-01 | 13:00:23.935 | 2022-03-01 | 13:00:23.948 | 2022-03-03 | FILLED | | O20220301lalo1000000392.1 | 1645856084977-3645 | O20220301lalo1000000393 | POA3BFQKDSSPGS | QOA3B4QKDSDDJP | IOC | | | 4578218703148798977_o1 | 2022/03/01 13:00:23.757 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.314560 | Limit | 2.314560 | 65,010 | 15.38236 | UBS | UBS | 2022-03-01 | 13:00:23.935 | 2022-03-01 | 13:00:23.948 | 2022-03-03 | | | O20220301lalo1000000392.1 | 1645856084977-3645 | O20220301lalo1000000393 | POA3BFQKDSSPGS | QOA3B4QKDSDDJP | IOC | | | 4578218703148798977_o1 | 2022/03/01 13:00:23.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.20220302.SPOT | BUY | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | NOK | -0.000023 (0.756223 / 0.756200) | Limit | -0.000023 (0.756223 / 0.756200) | 51,128,026 | 8.80143 | | | 2022-03-01 | 13:04:35.852 | 2022-03-01 | 13:04:35.866 | 2022-03-02 | FILLED | | 1645856084977-3654 | 1645856084977-3654 | O20220301lalo1000000400 | | | FOK | Default | Default | JPM#1310635469938-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.20220302.SPOT | BUY | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | NOK | -0.000023 (0.756223 / 0.756200) | Limit | -0.000023 (0.756223 / 0.756200) | 51,128,026 | 8.80143 | JPM | JPM | 2022-03-01 | 13:04:35.852 | 2022-03-01 | 13:04:35.866 | 2022-03-02 | FILLED | | Za89n602pl | 1645856084977-3654 | O20220301lalo1000000401 | XE-81L24H | XE-81L24H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1310635469938-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.20220302.SPOT | BUY | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | NOK | -0.000023 (0.756223 / 0.756200) | Limit | -0.000023 (0.756223 / 0.756200) | 51,128,026 | 8.80143 | JPM | JPM | 2022-03-01 | 13:04:35.852 | 2022-03-01 | 13:04:35.866 | 2022-03-02 | | | Za89n602pl | 1645856084977-3654 | O20220301lalo1000000401 | XE-81L24H | XE-81L24H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1310635469938-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.657000 | Limit | 6.657000 | 300,000 | 6.65700 | | | 2022-03-01 | 13:23:37.883 | 2022-03-01 | 13:23:37.888 | 2022-03-03 | FILLED | | 1645856084977-3673 | 1645856084977-3673 | O20220301lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.657000 | Limit | 6.657000 | 300,000 | 6.65700 | DBR | DBR | 2022-03-01 | 13:23:37.884 | 2022-03-01 | 13:23:37.888 | 2022-03-03 | FILLED | | O20220301lalo1000000407.1 | 1645856084977-3673 | O20220301lalo1000000408 | 583373350607013423 | 161160885541029435 | IOC | NYKRABFX1 | | 2678948476 | 2022/03/01 13:23:37.839 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.657000 | Limit | 6.657000 | 300,000 | 6.65700 | DBR | DBR | 2022-03-01 | 13:23:37.884 | 2022-03-01 | 13:23:37.888 | 2022-03-03 | | | O20220301lalo1000000407.1 | 1645856084977-3673 | O20220301lalo1000000408 | 583373350607013423 | 161160885541029435 | IOC | NYKRABFX1 | | 2678948476 | 2022/03/01 13:23:37.839 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.696816 | Limit | 0.696829 | 104,684 | 9.55255 | | | 2022-03-01 | 13:32:24.210 | 2022-03-01 | 13:42:30.299 | 2022-03-03 | FILLED | | 1645856084977-3684 | 1645856084977-3684 | O20220301lalo1000000415 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.435100 | Limit | 1.435100 | 104,684 | 9.55255 | DBR | DBR | 2022-03-01 | 13:42:30.297 | 2022-03-01 | 13:42:30.299 | 2022-03-03 | FILLED | | O20220301lalo1000000416.1 | 1645856084977-3684 | O20220301lalo1000000418 | 583373350618337547 | 161160885552353551 | IOC | NYKRABFX1 | | 2679449256 | 2022/03/01 13:42:30.296 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.435100 | Limit | 1.435100 | 104,684 | 9.55255 | DBR | DBR | 2022-03-01 | 13:42:30.297 | 2022-03-01 | 13:42:30.299 | 2022-03-03 | | | O20220301lalo1000000416.1 | 1645856084977-3684 | O20220301lalo1000000418 | 583373350618337547 | 161160885552353551 | IOC | NYKRABFX1 | | 2679449256 | 2022/03/01 13:42:30.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.558510 | Limit | 1.558510 | 46,823 | 4.27137 | | | 2022-03-01 | 13:53:33.941 | 2022-03-01 | 13:53:33.952 | 2022-03-03 | FILLED | | 1645856084977-3707 | 1645856084977-3707 | O20220301lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.558510 | Limit | 1.558510 | 46,823 | 4.27137 | UBS | UBS | 2022-03-01 | 13:53:33.942 | 2022-03-01 | 13:53:33.952 | 2022-03-03 | FILLED | | O20220301lalo1000000426.1 | 1645856084977-3707 | O20220301lalo1000000427 | POA3BFQKDSSPGV | QOA3B4QKDSDDMM | IOC | | | 4578221969281779715_o1 | 2022/03/01 13:53:33.339 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.558510 | Limit | 1.558510 | 46,823 | 4.27137 | UBS | UBS | 2022-03-01 | 13:53:33.942 | 2022-03-01 | 13:53:33.952 | 2022-03-03 | | | O20220301lalo1000000426.1 | 1645856084977-3707 | O20220301lalo1000000427 | POA3BFQKDSSPGV | QOA3B4QKDSDDMM | IOC | | | 4578221969281779715_o1 | 2022/03/01 13:53:33.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.696185 | Limit | 0.696185 | 314,052 | 9.55255 | | | 2022-03-01 | 13:59:17.945 | 2022-03-01 | 13:59:17.954 | 2022-03-03 | FILLED | | 1645856084977-3716 | 1645856084977-3716 | O20220301lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.436400 | Limit | 1.436400 | 314,052 | 9.55255 | CTB | CTB | 2022-03-01 | 13:59:17.946 | 2022-03-01 | 13:59:17.954 | 2022-03-03 | FILLED | | O20220301lalo1000000435.1 | 1645856084977-3716 | O20220301lalo1000000436 | ADG09TI0GJKOLO010003 | ADG09TIGGJGOLO01000302 | FOK | | | 56O04UOOC9Q0KE0000G98_00 | 2022/03/01 13:59:00.681 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.436400 | Limit | 1.436400 | 314,052 | 9.55255 | CTB | CTB | 2022-03-01 | 13:59:17.946 | 2022-03-01 | 13:59:17.954 | 2022-03-03 | | | O20220301lalo1000000435.1 | 1645856084977-3716 | O20220301lalo1000000436 | ADG09TI0GJKOLO010003 | ADG09TIGGJGOLO01000302 | FOK | | | 56O04UOOC9Q0KE0000G98_00 | 2022/03/01 13:59:00.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 3,000,000 | 3,000,000 | CZK | 0.292703 | Limit | 0.292710 | 132,849 | 22.58195 | | | 2022-03-01 | 13:59:27.092 | 2022-03-01 | 13:59:27.107 | 2022-03-03 | FILLED | | 1645856084977-3722 | 1645856084977-3722 | O20220301lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.292703 | Limit | 0.292703 | 132,849 | 22.58195 | UBS | UBS | 2022-03-01 | 13:59:27.094 | 2022-03-01 | 13:59:27.107 | 2022-03-03 | FILLED | | O20220301lalo1000000444.1 | 1645856084977-3722 | O20220301lalo1000000445 | POA3BFQKDSSPGX | QOA3B4QKDSDDNK | IOC | | | 4578222325223266305_o0 | 2022/03/01 13:59:20.939 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.292703 | Limit | 0.292703 | 132,849 | 22.58195 | UBS | UBS | 2022-03-01 | 13:59:27.094 | 2022-03-01 | 13:59:27.107 | 2022-03-03 | | | O20220301lalo1000000444.1 | 1645856084977-3722 | O20220301lalo1000000445 | POA3BFQKDSSPGX | QOA3B4QKDSDDNK | IOC | | | 4578222325223266305_o0 | 2022/03/01 13:59:20.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 250,000 | 250,000 | CNH | 1.055110 | Limit | 1.055110 | 39,584 | 6.31566 | | | 2022-03-01 | 14:01:29.854 | 2022-03-01 | 14:01:29.869 | 2022-03-03 | FILLED | | 1645856084977-3743 | 1645856084977-3743 | O20220301lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 250,000 | 250,000 | CNH | 1.055110 | Limit | 1.055110 | 39,584 | 6.31566 | UBS | UBS | 2022-03-01 | 14:01:29.855 | 2022-03-01 | 14:01:29.869 | 2022-03-03 | FILLED | | O20220301lalo1000000455.1 | 1645856084977-3743 | O20220301lalo1000000456 | POA3BFQKDSSPGY | QOA3B4QKDSDDNS | IOC | | | 4578222456573371396_o0 | 2022/03/01 14:01:29.210 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 250,000 | 250,000 | CNH | 1.055110 | Limit | 1.055110 | 39,584 | 6.31566 | UBS | UBS | 2022-03-01 | 14:01:29.855 | 2022-03-01 | 14:01:29.869 | 2022-03-03 | | | O20220301lalo1000000455.1 | 1645856084977-3743 | O20220301lalo1000000456 | POA3BFQKDSSPGY | QOA3B4QKDSDDNS | IOC | | | 4578222456573371396_o0 | 2022/03/01 14:01:29.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.755687 | | | | | 2022-03-01 | 14:00:08.200 | 2022-03-01 | 14:04:20.720 | 2022-03-03 | CANCELED | User Cancel | 1645856084977-3730 | 1645856084977-3730 | O20220301lalo1000000452 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.755201 | Limit | 0.755193 | 226,697 | 8.82233 | | | 2022-03-01 | 14:04:32.721 | 2022-03-01 | 14:04:53.639 | 2022-03-03 | FILLED | | 1645856084977-3756 | 1645856084977-3756 | O20220301lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 0 | 2,000,000 | NOK | | Limit | 1.324100 | | | CTB | CTB | 2022-03-01 | 14:04:53.577 | 2022-03-01 | 14:04:53.586 | 2022-03-03 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220301lalo1000000466.1 | 1645856084977-3756 | O20220301lalo1000000468 | ADG09TI0GJKOLO010004 | ADG09TIGGJGOLO01000402 | FOK | | | 56O04UOOC9Q0K90000CU0_00 | 2022/03/01 14:04:53.576 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,324,150 | 1,324,150 | NOK | 1.324150 | Limit | 1.324150 | 150,091 | 8.82233 | DBK | DBK | 2022-03-01 | 14:04:53.604 | 2022-03-01 | 14:04:53.625 | 2022-03-03 | FILLED | | O20220301lalo1000000466.2 | 1645856084977-3756 | O20220301lalo1000000471 | 0 | 3451975011 | FOK | | | O-12989439 | 2022/03/01 14:04:53.603 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,324,150 | 1,324,150 | NOK | 1.324150 | Limit | 1.324150 | 150,091 | 8.82233 | DBK | DBK | 2022-03-01 | 14:04:53.604 | 2022-03-01 | 14:04:53.625 | 2022-03-03 | | | O20220301lalo1000000466.2 | 1645856084977-3756 | O20220301lalo1000000471 | 0 | 3451975011 | FOK | | | O-12989439 | 2022/03/01 14:04:53.603 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 675,850 | 675,850 | NOK | 1.324150 | Limit | 1.324150 | 76,607 | 8.82233 | DBK | DBK | 2022-03-01 | 14:04:53.620 | 2022-03-01 | 14:04:53.639 | 2022-03-03 | FILLED | | O20220301lalo1000000466.3 | 1645856084977-3756 | O20220301lalo1000000473 | 0 | 3451975012 | FOK | | | O-12989458 | 2022/03/01 14:04:53.618 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 675,850 | 675,850 | NOK | 1.324150 | Limit | 1.324150 | 76,607 | 8.82233 | DBK | DBK | 2022-03-01 | 14:04:53.620 | 2022-03-01 | 14:04:53.639 | 2022-03-03 | | | O20220301lalo1000000466.3 | 1645856084977-3756 | O20220301lalo1000000473 | 0 | 3451975012 | FOK | | | O-12989458 | 2022/03/01 14:04:53.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.931260 | Limit | 8.931260 | 268,021 | 0.74621 | | | 2022-03-01 | 14:28:28.852 | 2022-03-01 | 14:28:28.863 | 2022-03-03 | FILLED | | 1645856084977-3772 | 1645856084977-3772 | O20220301lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.931260 | Limit | 8.931260 | 268,021 | 0.74621 | UBS | UBS | 2022-03-01 | 14:28:28.853 | 2022-03-01 | 14:28:28.863 | 2022-03-03 | FILLED | | O20220301lalo1000000489.1 | 1645856084977-3772 | O20220301lalo1000000490 | POA3BFQKDSSPH1 | QOA3B4QKDSDDQQ | IOC | | | 4578224115054997543_b0 | 2022/03/01 14:28:28.822 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.931260 | Limit | 8.931260 | 268,021 | 0.74621 | UBS | UBS | 2022-03-01 | 14:28:28.853 | 2022-03-01 | 14:28:28.863 | 2022-03-03 | | | O20220301lalo1000000489.1 | 1645856084977-3772 | O20220301lalo1000000490 | POA3BFQKDSSPH1 | QOA3B4QKDSDDQQ | IOC | | | 4578224115054997543_b0 | 2022/03/01 14:28:28.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.755401 | | | | | 2022-03-01 | 14:05:11.922 | 2022-03-01 | 14:41:47.807 | 2022-03-03 | CANCELED | User Cancel | 1645856084977-3766 | 1645856084977-3766 | O20220301lalo1000000486 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.755344 | | | | | 2022-03-01 | 14:42:20.905 | 2022-03-01 | 14:42:58.671 | 2022-03-03 | CANCELED | User Cancel | 1645856084977-3856 | 1645856084977-3856 | O20220301lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.755201 | Limit | 0.755193 | 226,697 | 8.82233 | | | 2022-03-01 | 14:45:21.641 | 2022-03-01 | 14:50:11.101 | 2022-03-03 | FILLED | | 1645856084977-3869 | 1645856084977-3869 | O20220301lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.324150 | Limit | 1.324150 | 226,697 | 8.82233 | DBK | DBK | 2022-03-01 | 14:50:11.083 | 2022-03-01 | 14:50:11.101 | 2022-03-03 | FILLED | | O20220301lalo1000000504.1 | 1645856084977-3869 | O20220301lalo1000000506 | 0 | 3451975014 | FOK | | | O-13395524 | 2022/03/01 14:50:11.082 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.324150 | Limit | 1.324150 | 226,697 | 8.82233 | DBK | DBK | 2022-03-01 | 14:50:11.083 | 2022-03-01 | 14:50:11.101 | 2022-03-03 | | | O20220301lalo1000000504.1 | 1645856084977-3869 | O20220301lalo1000000506 | 0 | 3451975014 | FOK | | | O-13395524 | 2022/03/01 14:50:11.082 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.755435 | Limit | 0.755438 | 226,697 | 8.82233 | | | 2022-03-01 | 14:50:27.426 | 2022-03-01 | 14:53:24.422 | 2022-03-03 | FILLED | | 1645856084977-3877 | 1645856084977-3877 | O20220301lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.323740 | Limit | 1.323740 | 226,697 | 8.82233 | JPM | JPM | 2022-03-01 | 14:53:24.417 | 2022-03-01 | 14:53:24.422 | 2022-03-03 | FILLED | | O20220301lalo1000000514.1 | 1645856084977-3877 | O20220301lalo1000000516 | XE-81KOZC | XE-81KOZC | IOC | MDAPI NYKREDIT ST | | 538353 | 2022/03/01 14:53:24.416 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.323740 | Limit | 1.323740 | 226,697 | 8.82233 | JPM | JPM | 2022-03-01 | 14:53:24.417 | 2022-03-01 | 14:53:24.422 | 2022-03-03 | | | O20220301lalo1000000514.1 | 1645856084977-3877 | O20220301lalo1000000516 | XE-81KOZC | XE-81KOZC | IOC | MDAPI NYKREDIT ST | | 538353 | 2022/03/01 14:53:24.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.755515 | Limit | 0.755515 | 113,349 | 8.82233 | | | 2022-03-01 | 14:53:46.926 | 2022-03-01 | 14:53:46.945 | 2022-03-03 | FILLED | | 1645856084977-3886 | 1645856084977-3886 | O20220301lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.323600 | Limit | 1.323600 | 113,349 | 8.82233 | DBK | DBK | 2022-03-01 | 14:53:46.928 | 2022-03-01 | 14:53:46.945 | 2022-03-03 | FILLED | | O20220301lalo1000000524.1 | 1645856084977-3886 | O20220301lalo1000000525 | 0 | 3451975015 | FOK | | | O-13428576 | 2022/03/01 14:53:45.924 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.323600 | Limit | 1.323600 | 113,349 | 8.82233 | DBK | DBK | 2022-03-01 | 14:53:46.928 | 2022-03-01 | 14:53:46.945 | 2022-03-03 | | | O20220301lalo1000000524.1 | 1645856084977-3886 | O20220301lalo1000000525 | 0 | 3451975015 | FOK | | | O-13428576 | 2022/03/01 14:53:45.924 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.696524 | Limit | 0.696524 | 156,816 | 9.56538 | | | 2022-03-01 | 15:19:21.014 | 2022-03-01 | 15:19:21.018 | 2022-03-03 | FILLED | | 1645856084977-3911 | 1645856084977-3911 | O20220301lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.435700 | Limit | 1.435700 | 156,816 | 9.56538 | DBR | DBR | 2022-03-01 | 15:19:21.015 | 2022-03-01 | 15:19:21.018 | 2022-03-03 | FILLED | | O20220301lalo1000000533.1 | 1645856084977-3911 | O20220301lalo1000000534 | 583373350676444726 | 161160885610460730 | IOC | NYKRABFX1 | | 2682724100 | 2022/03/01 15:19:16.465 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.435700 | Limit | 1.435700 | 156,816 | 9.56538 | DBR | DBR | 2022-03-01 | 15:19:21.015 | 2022-03-01 | 15:19:21.018 | 2022-03-03 | | | O20220301lalo1000000533.1 | 1645856084977-3911 | O20220301lalo1000000534 | 583373350676444726 | 161160885610460730 | IOC | NYKRABFX1 | | 2682724100 | 2022/03/01 15:19:16.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 2,100,000 | PLN | | Limit | 1.572870 | | | | | 2022-03-01 | 15:25:20.012 | 2022-03-01 | 15:25:25.013 | 2022-03-03 | EXPIRED | | 1645856084977-3941 | 1645856084977-3941 | O20220301lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,100,000 | 2,100,000 | PLN | 1.573200 | Limit | 1.573200 | 495,080 | 4.24174 | | | 2022-03-01 | 15:25:26.582 | 2022-03-01 | 15:25:26.594 | 2022-03-03 | FILLED | | 1645856084977-3947 | 1645856084977-3947 | O20220301lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,100,000 | 2,100,000 | PLN | 1.573200 | Limit | 1.573200 | 495,080 | 4.24174 | UBS | UBS | 2022-03-01 | 15:25:26.584 | 2022-03-01 | 15:25:26.594 | 2022-03-03 | FILLED | | O20220301lalo1000000546.1 | 1645856084977-3947 | O20220301lalo1000000547 | POA3BFQKDSSPH5 | QOA3B4QKDSDDUN | IOC | | | 4578227611835496449_o0 | 2022/03/01 15:25:23.646 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,100,000 | 2,100,000 | PLN | 1.573200 | Limit | 1.573200 | 495,080 | 4.24174 | UBS | UBS | 2022-03-01 | 15:25:26.584 | 2022-03-01 | 15:25:26.594 | 2022-03-03 | | | O20220301lalo1000000546.1 | 1645856084977-3947 | O20220301lalo1000000547 | POA3BFQKDSSPH5 | QOA3B4QKDSDDUN | IOC | | | 4578227611835496449_o0 | 2022/03/01 15:25:23.646 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.669640 | Limit | 6.669640 | 300,000 | 6.66964 | | | 2022-03-01 | 15:30:56.338 | 2022-03-01 | 15:30:56.343 | 2022-03-03 | FILLED | | 1645856084977-3953 | 1645856084977-3953 | O20220301lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.669640 | Limit | 6.669640 | 300,000 | 6.66964 | JPM | JPM | 2022-03-01 | 15:30:56.339 | 2022-03-01 | 15:30:56.343 | 2022-03-03 | FILLED | | O20220301lalo1000000555.1 | 1645856084977-3953 | O20220301lalo1000000556 | XE-81KOZU | XE-81KOZU | IOC | MDAPI NYKREDIT ST | | 912522 | 2022/03/01 15:30:55.788 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.669640 | Limit | 6.669640 | 300,000 | 6.66964 | JPM | JPM | 2022-03-01 | 15:30:56.339 | 2022-03-01 | 15:30:56.343 | 2022-03-03 | | | O20220301lalo1000000555.1 | 1645856084977-3953 | O20220301lalo1000000556 | XE-81KOZU | XE-81KOZU | IOC | MDAPI NYKREDIT ST | | 912522 | 2022/03/01 15:30:55.788 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.669610 | Limit | 6.669610 | 200,000 | 6.66961 | | | 2022-03-01 | 15:32:34.561 | 2022-03-01 | 15:32:34.567 | 2022-03-03 | FILLED | | 1645856084977-3973 | 1645856084977-3973 | O20220301lalo1000000563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.669610 | Limit | 6.669610 | 200,000 | 6.66961 | JPM | JPM | 2022-03-01 | 15:32:34.563 | 2022-03-01 | 15:32:34.567 | 2022-03-03 | FILLED | | O20220301lalo1000000564.1 | 1645856084977-3973 | O20220301lalo1000000565 | XE-81KOZX | XE-81KOZX | IOC | MDAPI NYKREDIT ST | | 912516 | 2022/03/01 15:32:33.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.669610 | Limit | 6.669610 | 200,000 | 6.66961 | JPM | JPM | 2022-03-01 | 15:32:34.563 | 2022-03-01 | 15:32:34.567 | 2022-03-03 | | | O20220301lalo1000000564.1 | 1645856084977-3973 | O20220301lalo1000000565 | XE-81KOZX | XE-81KOZX | IOC | MDAPI NYKREDIT ST | | 912516 | 2022/03/01 15:32:33.835 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.670950 | Limit | 6.670930 | 200,000 | 6.67095 | | | 2022-03-01 | 15:32:50.678 | 2022-03-01 | 15:32:52.501 | 2022-03-03 | FILLED | | 1645856084977-3979 | 1645856084977-3979 | O20220301lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.670950 | Limit | 6.670950 | 200,000 | 6.67095 | JPM | JPM | 2022-03-01 | 15:32:52.497 | 2022-03-01 | 15:32:52.501 | 2022-03-03 | FILLED | | O20220301lalo1000000573.1 | 1645856084977-3979 | O20220301lalo1000000575 | XE-81KOZY | XE-81KOZY | IOC | MDAPI NYKREDIT ST | | 912516 | 2022/03/01 15:32:52.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.670950 | Limit | 6.670950 | 200,000 | 6.67095 | JPM | JPM | 2022-03-01 | 15:32:52.497 | 2022-03-01 | 15:32:52.501 | 2022-03-03 | | | O20220301lalo1000000573.1 | 1645856084977-3979 | O20220301lalo1000000575 | XE-81KOZY | XE-81KOZY | IOC | MDAPI NYKREDIT ST | | 912516 | 2022/03/01 15:32:52.496 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.754905 | Limit | 0.754905 | 113,309 | 8.82544 | | | 2022-03-01 | 15:44:45.004 | 2022-03-01 | 15:44:45.009 | 2022-03-03 | FILLED | | 1645856084977-4003 | 1645856084977-4003 | O20220301lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.324670 | Limit | 1.324670 | 113,309 | 8.82544 | JPM | JPM | 2022-03-01 | 15:44:45.005 | 2022-03-01 | 15:44:45.009 | 2022-03-03 | FILLED | | O20220301lalo1000000583.1 | 1645856084977-4003 | O20220301lalo1000000584 | XE-81KP05 | XE-81KP05 | IOC | MDAPI NYKREDIT ST | | 912368 | 2022/03/01 15:44:44.679 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.324670 | Limit | 1.324670 | 113,309 | 8.82544 | JPM | JPM | 2022-03-01 | 15:44:45.005 | 2022-03-01 | 15:44:45.009 | 2022-03-03 | | | O20220301lalo1000000583.1 | 1645856084977-4003 | O20220301lalo1000000584 | XE-81KP05 | XE-81KP05 | IOC | MDAPI NYKREDIT ST | | 912368 | 2022/03/01 15:44:44.679 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.696777 | Limit | 0.696767 | 104,388 | 9.57966 | | | 2022-03-01 | 16:19:46.071 | 2022-03-01 | 16:19:46.081 | 2022-03-03 | FILLED | | 1645856084977-4068 | 1645856084977-4068 | O20220301lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.435180 | Limit | 1.435180 | 104,388 | 9.57966 | UBS | UBS | 2022-03-01 | 16:19:46.072 | 2022-03-01 | 16:19:46.081 | 2022-03-03 | FILLED | | O20220301lalo1000000592.1 | 1645856084977-4068 | O20220301lalo1000000593 | POA3BFQKDSSPH7 | QOA3B4QKDSDDY9 | IOC | | | 4578230952520912898_o0 | 2022/03/01 16:19:46.034 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.435180 | Limit | 1.435180 | 104,388 | 9.57966 | UBS | UBS | 2022-03-01 | 16:19:46.072 | 2022-03-01 | 16:19:46.081 | 2022-03-03 | | | O20220301lalo1000000592.1 | 1645856084977-4068 | O20220301lalo1000000593 | POA3BFQKDSSPH7 | QOA3B4QKDSDDY9 | IOC | | | 4578230952520912898_o0 | 2022/03/01 16:19:46.034 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.754916 | Limit | 0.754916 | 113,164 | 8.83676 | | | 2022-03-01 | 16:26:37.885 | 2022-03-01 | 16:26:37.891 | 2022-03-03 | FILLED | | 1645856084977-4074 | 1645856084977-4074 | O20220301lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.324650 | Limit | 1.324650 | 113,164 | 8.83676 | JPM | JPM | 2022-03-01 | 16:26:37.886 | 2022-03-01 | 16:26:37.891 | 2022-03-03 | FILLED | | O20220301lalo1000000601.1 | 1645856084977-4074 | O20220301lalo1000000602 | XE-81KP0L | XE-81KP0L | IOC | MDAPI NYKREDIT ST | | 912368 | 2022/03/01 16:26:37.713 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.324650 | Limit | 1.324650 | 113,164 | 8.83676 | JPM | JPM | 2022-03-01 | 16:26:37.886 | 2022-03-01 | 16:26:37.891 | 2022-03-03 | | | O20220301lalo1000000601.1 | 1645856084977-4074 | O20220301lalo1000000602 | XE-81KP0L | XE-81KP0L | IOC | MDAPI NYKREDIT ST | | 912368 | 2022/03/01 16:26:37.713 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.572910 | Limit | 1.572910 | 188,832 | 4.23657 | | | 2022-03-01 | 16:26:45.461 | 2022-03-01 | 16:26:45.472 | 2022-03-03 | FILLED | | 1645856084977-4081 | 1645856084977-4081 | O20220301lalo1000000609 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.572910 | Limit | 1.572910 | 188,832 | 4.23657 | UBS | UBS | 2022-03-01 | 16:26:45.462 | 2022-03-01 | 16:26:45.472 | 2022-03-03 | FILLED | | O20220301lalo1000000610.1 | 1645856084977-4081 | O20220301lalo1000000611 | POA3BFQKDSSPH8 | QOA3B4QKDSDDYK | IOC | | | 4578231380884887553_o0 | 2022/03/01 16:26:44.358 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.572910 | Limit | 1.572910 | 188,832 | 4.23657 | UBS | UBS | 2022-03-01 | 16:26:45.462 | 2022-03-01 | 16:26:45.472 | 2022-03-03 | | | O20220301lalo1000000610.1 | 1645856084977-4081 | O20220301lalo1000000611 | POA3BFQKDSSPH8 | QOA3B4QKDSDDYK | IOC | | | 4578231380884887553_o0 | 2022/03/01 16:26:44.358 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.675290 | Limit | 6.675410 | 1,000,000 | 6.67529 | | | 2022-03-01 | 16:26:58.491 | 2022-03-01 | 16:26:58.499 | 2022-03-03 | FILLED | | 1645856084977-4091 | 1645856084977-4091 | O20220301lalo1000000618 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.675290 | Limit | 6.675290 | 1,000,000 | 6.67529 | CTB | CTB | 2022-03-01 | 16:26:58.492 | 2022-03-01 | 16:26:58.499 | 2022-03-03 | FILLED | | O20220301lalo1000000619.1 | 1645856084977-4091 | O20220301lalo1000000620 | ADG09TI0GJKOLO010005 | ADG09TIGGJGOLO01000502 | FOK | | | 56O04UOOC9Q1LP001LKHK_00 | 2022/03/01 16:26:58.457 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.675290 | Limit | 6.675290 | 1,000,000 | 6.67529 | CTB | CTB | 2022-03-01 | 16:26:58.492 | 2022-03-01 | 16:26:58.499 | 2022-03-03 | | | O20220301lalo1000000619.1 | 1645856084977-4091 | O20220301lalo1000000620 | ADG09TI0GJKOLO010005 | ADG09TIGGJGOLO01000502 | FOK | | | 56O04UOOC9Q1LP001LKHK_00 | 2022/03/01 16:26:58.457 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 500,000 | 500,000 | EUR | 1.024150 | Limit | 1.024130 | 557,570 | 1.11514 | | | 2022-03-01 | 16:49:40.698 | 2022-03-01 | 16:49:40.703 | 2022-03-03 | FILLED | | 1645856084977-4105 | 1645856084977-4105 | O20220301lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 500,000 | 500,000 | EUR | 1.024150 | Limit | 1.024150 | 557,570 | 1.11514 | DBR | DBR | 2022-03-01 | 16:49:40.699 | 2022-03-01 | 16:49:40.703 | 2022-03-03 | FILLED | | O20220301lalo1000000628.1 | 1645856084977-4105 | O20220301lalo1000000629 | 583373350730641570 | 161160885664657573 | IOC | NYKRABFX1 | | 2686879310 | 2022/03/01 16:49:40.680 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 500,000 | 500,000 | EUR | 1.024150 | Limit | 1.024150 | 557,570 | 1.11514 | DBR | DBR | 2022-03-01 | 16:49:40.699 | 2022-03-01 | 16:49:40.703 | 2022-03-03 | | | O20220301lalo1000000628.1 | 1645856084977-4105 | O20220301lalo1000000629 | 583373350730641570 | 161160885664657573 | IOC | NYKRABFX1 | | 2686879310 | 2022/03/01 16:49:40.680 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.915700 | Limit | 8.915700 | 267,344 | 0.74810 | | | 2022-03-01 | 16:56:01.439 | 2022-03-01 | 16:56:01.444 | 2022-03-03 | FILLED | | 1645856084977-4109 | 1645856084977-4109 | O20220301lalo1000000636 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.915700 | Limit | 8.915700 | 267,344 | 0.74810 | JPM | JPM | 2022-03-01 | 16:56:01.440 | 2022-03-01 | 16:56:01.444 | 2022-03-03 | FILLED | | O20220301lalo1000000637.1 | 1645856084977-4109 | O20220301lalo1000000638 | XE-81KP0W | XE-81KP0W | IOC | MDAPI NYKREDIT ST | | 912422 | 2022/03/01 16:56:01.179 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.915700 | Limit | 8.915700 | 267,344 | 0.74810 | JPM | JPM | 2022-03-01 | 16:56:01.440 | 2022-03-01 | 16:56:01.444 | 2022-03-03 | | | O20220301lalo1000000637.1 | 1645856084977-4109 | O20220301lalo1000000638 | XE-81KP0W | XE-81KP0W | IOC | MDAPI NYKREDIT ST | | 912422 | 2022/03/01 16:56:01.179 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.914500 | Limit | 8.914600 | 267,344 | 0.74810 | | | 2022-03-01 | 16:59:56.780 | 2022-03-01 | 16:59:56.783 | 2022-03-03 | FILLED | | 1645856084977-4113 | 1645856084977-4113 | O20220301lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.914500 | Limit | 8.914500 | 267,344 | 0.74810 | DBR | DBR | 2022-03-01 | 16:59:56.781 | 2022-03-01 | 16:59:56.783 | 2022-03-03 | FILLED | | O20220301lalo1000000646.1 | 1645856084977-4113 | O20220301lalo1000000647 | 583373350736802388 | 161160885670818390 | IOC | NYKRABFX1 | | 2687434855 | 2022/03/01 16:59:56.663 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.914500 | Limit | 8.914500 | 267,344 | 0.74810 | DBR | DBR | 2022-03-01 | 16:59:56.781 | 2022-03-01 | 16:59:56.783 | 2022-03-03 | | | O20220301lalo1000000646.1 | 1645856084977-4113 | O20220301lalo1000000647 | 583373350736802388 | 161160885670818390 | IOC | NYKRABFX1 | | 2687434855 | 2022/03/01 16:59:56.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.676760 | Limit | 6.676760 | 200,000 | 6.67676 | | | 2022-03-01 | 17:00:19.246 | 2022-03-01 | 17:00:19.251 | 2022-03-03 | FILLED | | 1645856084977-4120 | 1645856084977-4120 | O20220301lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.676760 | Limit | 6.676760 | 200,000 | 6.67676 | JPM | JPM | 2022-03-01 | 17:00:19.247 | 2022-03-01 | 17:00:19.251 | 2022-03-03 | FILLED | | O20220301lalo1000000655.1 | 1645856084977-4120 | O20220301lalo1000000656 | XE-81KP1D | XE-81KP1D | IOC | MDAPI NYKREDIT ST | | 912522 | 2022/03/01 17:00:18.677 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.676760 | Limit | 6.676760 | 200,000 | 6.67676 | JPM | JPM | 2022-03-01 | 17:00:19.247 | 2022-03-01 | 17:00:19.251 | 2022-03-03 | | | O20220301lalo1000000655.1 | 1645856084977-4120 | O20220301lalo1000000656 | XE-81KP1D | XE-81KP1D | IOC | MDAPI NYKREDIT ST | | 912522 | 2022/03/01 17:00:18.677 | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220301 | SELL | | 20,000 | 20,000 | EUR | 0.134801 | Limit | 0.134801 | 22,392 | 1.11961 | | | 2022-03-01 | 07:50:04.393 | 2022-03-01 | 07:50:04.393 | 2022-03-01 | FILLED | | 1645856084750-1287 | 1645856084750-1287 | O20220301lold1000000001 | | | FOK | 81174040575 | Default | BXhPIUetTU2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220301 | BUY | | 400,000 | 400,000 | SEK | 0.106144 | Limit | 0.106144 | 42,458 | 0.10614 | | | 2022-03-01 | 08:10:33.623 | 2022-03-01 | 08:10:33.623 | 2022-03-01 | FILLED | | 1645856084750-1358 | 1645856084750-1358 | O20220301lold1000000002 | | | FOK | AFTALE_36946350 | Default | 5il1tRkpdkd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220302 | BUY | | 100,000 | 100,000 | DKK | 0.151311 | Limit | 0.151311 | 15,131 | 0.15131 | | | 2022-03-01 | 08:11:06.673 | 2022-03-01 | 08:11:06.672 | 2022-03-02 | FILLED | | 1645856084750-1361 | 1645856084750-1361 | O20220301lold1000000003 | | | FOK | AFTALE_36946350 | Default | 6xDMOn7IUad | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK.FWD.20220801 | SELL | | 10,000,000 | 10,000,000 | NOK | 1.070335 | Limit | 1.070335 | 1,137,695 | 8.78970 | | | 2022-03-01 | 08:13:54.439 | 2022-03-01 | 08:13:54.439 | 2022-08-01 | FILLED | | 1645856084750-1363 | 1645856084750-1363 | O20220301lold1000000004 | | | FOK | Dansani_Holding | Default | B3IEQS5YfCx | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 38,000 | 38,000 | SEK | 0.698892 | Limit | 0.698892 | 4,013 | 9.46842 | | | 2022-03-01 | 08:21:11.141 | 2022-03-01 | 08:21:11.141 | 2022-03-03 | FILLED | | 1645856084750-1381 | 1645856084750-1381 | O20220301lold1000000005 | | | FOK | 54719664256 | Default | Ab7bLF3IuMf | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220301.20220308 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.001038 (6.629422 / 6.628384) | Limit | -0.001038 (6.629422 / 6.628384) | 400,000 | 6.62915 | | | 2022-03-01 | 08:32:45.867 | 2022-03-01 | 08:32:45.867 | 2022-03-01 | FILLED | | 1645856084750-1401 | 1645856084750-1401 | O20220301lold1000000006 | | | FOK | Dansani | Default | 2OrQa9i4ajf | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220301 | SELL | | 14,000 | 14,000 | EUR | 7.428686 | Limit | 7.428686 | 15,688 | 1.12054 | | | 2022-03-01 | 08:33:50.861 | 2022-03-01 | 08:33:50.861 | 2022-03-01 | FILLED | | 1645856084750-1412 | 1645856084750-1412 | O20220301lold1000000007 | | | FOK | 54719665805 | Default | 9jxL0BVFKjk | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220301 | SELL | | 18,000 | 18,000 | USD | 6.619807 | Limit | 6.619807 | 18,000 | 6.61981 | | | 2022-03-01 | 08:34:13.564 | 2022-03-01 | 08:34:13.564 | 2022-03-01 | FILLED | | 1645856084750-1414 | 1645856084750-1414 | O20220301lold1000000008 | | | FOK | 54719502647 | Default | 93sv9mus0T | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220301 | SELL | | 100,000 | 100,000 | EUR | 7.428696 | Limit | 7.428696 | 112,054 | 1.12054 | | | 2022-03-01 | 08:41:22.403 | 2022-03-01 | 08:41:22.403 | 2022-03-01 | FILLED | | 1645856084750-1427 | 1645856084750-1427 | O20220301lold1000000009 | | | FOK | 54719501373 | Default | sTK2IHAbpB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.754709 | Limit | 0.754709 | 341,308 | 8.78970 | | | 2022-03-01 | 08:45:01.894 | 2022-03-01 | 08:45:01.894 | 2022-03-03 | FILLED | | BLP.RFQ.832376072_NYKT | BLP.RFQ.832376072_NYKT | O20220301lold1000000010 | | | FOK | L_12719280 | Default | 6NdGSYecGIQ | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20220301 | SELL | | 25,000 | 25,000 | NOK | 0.753167 | Limit | 0.753167 | 2,844 | 8.78970 | | | 2022-03-01 | 08:47:39.678 | 2022-03-01 | 08:47:39.678 | 2022-03-01 | FILLED | | 1645856084750-1439 | 1645856084750-1439 | O20220301lold1000000011 | | | FOK | 54719501381 | Default | DgR9vk12cml | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.632400 | Limit | 6.632400 | 400,000 | 6.63240 | | | 2022-03-01 | 08:48:34.967 | 2022-03-01 | 08:48:34.967 | 2022-03-03 | FILLED | | BLP.RFQ.832376450_NYKT | BLP.RFQ.832376450_NYKT | O20220301lold1000000012 | | | FOK | L_12719280 | Default | 7Lg3vc0pr8Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.438830 | Limit | 7.438830 | 1,120,540 | 1.12054 | | | 2022-03-01 | 08:50:02.591 | 2022-03-01 | 08:50:02.591 | 2022-03-03 | FILLED | | BLP.RFQ.832376551_NYKT | BLP.RFQ.832376551_NYKT | O20220301lold1000000013 | | | FOK | L_12719280 | Default | F4XlqJNeBYj | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220301 | SELL | | 281,000 | 281,000 | USD | 6.616634 | Limit | 6.616634 | 281,000 | 6.61663 | | | 2022-03-01 | 09:08:03.961 | 2022-03-01 | 09:08:03.961 | 2022-03-01 | FILLED | | 1645856084750-1461 | 1645856084750-1461 | O20220301lold1000000014 | | | FOK | 54719501144 | Default | 4IQvldIwqJU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220301 | SELL | | 500,000 | 500,000 | EUR | 7.423619 | Limit | 7.423619 | 561,493 | 1.12298 | | | 2022-03-01 | 09:09:51.856 | 2022-03-01 | 09:09:51.856 | 2022-03-01 | FILLED | | 1645856084750-1463 | 1645856084750-1463 | O20220301lold1000000015 | | | FOK | 54719501098 | Default | 8ZxSHgOa3iX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220301 | BUY | | 92,140 | 92,140 | NOK | 0.756801 | Limit | 0.756801 | 10,484 | 8.78847 | | | 2022-03-01 | 09:10:44.094 | 2022-03-01 | 09:10:44.094 | 2022-03-01 | FILLED | | 1645856084750-1465 | 1645856084750-1465 | O20220301lold1000000016 | | | FOK | 54719501152 | Default | 1N9rP80ZlKE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220301 | BUY | | 9,300 | 9,300 | GBP | 8.920665 | Limit | 8.920665 | 12,483 | 0.74501 | | | 2022-03-01 | 09:12:23.196 | 2022-03-01 | 09:12:23.196 | 2022-03-01 | FILLED | | 1645856084750-1467 | 1645856084750-1467 | O20220301lold1000000017 | | | FOK | 54719501101 | Default | OR46NitvqP | | | | | | | | | | | |
| Parent | Valdetron Denmark ApS B1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.418740 | Limit | 7.418740 | 11,230 | 1.12298 | | | 2022-03-01 | 09:17:20.756 | 2022-03-01 | 09:17:20.756 | 2022-03-03 | FILLED | | 1645856084750-1483 | 1645856084750-1483 | O20220301lold1000000018 | | | FOK | AFTALE_24242935 | Default | DaDvt8YrCBJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 1,711,248 | 1,711,248 | HKD | 1.177780 | Limit | 1.177780 | 219,014 | 7.81340 | | | 2022-03-01 | 09:19:04.423 | 2022-03-01 | 09:19:04.423 | 2022-03-03 | FILLED | | BLP.RFQ.832379474_NYPM | BLP.RFQ.832379474_NYPM | O20220301lold1000000019 | | | FOK | L_123NYK_PM | Default | ABtKp3YdhRR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 26,925,587 | 26,925,587 | JPY | 17.332740 | Limit | 17.332740 | 234,071 | 115.03150 | | | 2022-03-01 | 09:19:20.976 | 2022-03-01 | 09:19:20.976 | 2022-03-03 | FILLED | | BLP.RFQ.832379602_NYPM | BLP.RFQ.832379602_NYPM | O20220301lold1000000020 | | | FOK | L_123NYK_PM | Default | 1gRikD2Kc2d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220302 | BUY | | 1,552,887 | 1,552,887 | EUR | 7.438747 | Limit | 7.438747 | 1,743,869 | 1.12298 | | | 2022-03-01 | 09:19:27.826 | 2022-03-01 | 09:19:27.826 | 2022-03-02 | FILLED | | BLP.RFQ.832379461_NYPM | BLP.RFQ.832379461_NYPM | O20220301lold1000000021 | | | FOK | L_123NYK_PM | Default | DSfv5MvdE4K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220302 | SELL | | 1,481,131 | 1,481,131 | USD | 6.633524 | Limit | 6.633524 | 1,481,131 | 6.63352 | | | 2022-03-01 | 09:19:35.673 | 2022-03-01 | 09:19:35.673 | 2022-03-02 | FILLED | | BLP.RFQ.832379466_NYPM | BLP.RFQ.832379466_NYPM | O20220301lold1000000022 | | | FOK | L_123NYK_PM | Default | 6g5D2a45Xpt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20220302 | SELL | | 469,147 | 469,147 | CHF | 7.243165 | Limit | 7.243165 | 512,417 | 0.91556 | | | 2022-03-01 | 09:19:41.961 | 2022-03-01 | 09:19:41.961 | 2022-03-02 | FILLED | | BLP.RFQ.832379460_NYPM | BLP.RFQ.832379460_NYPM | O20220301lold1000000023 | | | FOK | L_123NYK_PM | Default | 4Rmx3NHN0Pp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.151400 | Limit | 0.151400 | 15,140 | 0.15140 | | | 2022-03-01 | 09:37:35.843 | 2022-03-01 | 09:37:35.843 | 2022-03-03 | FILLED | | 1645856084750-1485 | 1645856084750-1485 | O20220301lold1000000024 | | | FOK | AFTALE_36946350 | Default | 6g1vhkZ33a6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20220302 | BUY | | 7,661,000 | 7,661,000 | EUR | 1.122295 | Limit | 1.122295 | 8,597,905 | 1.12230 | | | 2022-03-01 | 09:38:59.968 | 2022-03-01 | 09:38:59.968 | 2022-03-02 | FILLED | | BLP.RFQ.832382012_NYPM | BLP.RFQ.832382012_NYPM | O20220301lold1000000025 | | | FOK | L_123NYK_PM | Default | 1pVJ2TAX9vx | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220301 | SELL | | 213,000 | 213,000 | EUR | 7.435525 | Limit | 7.435525 | 239,196 | 1.12298 | | | 2022-03-01 | 09:40:11.668 | 2022-03-01 | 09:40:11.668 | 2022-03-01 | FILLED | | 1645856084750-1497 | 1645856084750-1497 | O20220301lold1000000026 | | | FOK | 81179670674 | Default | 2Scm5Qq7Qaj | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/NOK.FWD.20220301 | BUY | | 400,000 | 400,000 | EUR | 9.860442 | Limit | 9.860442 | 449,090 | 1.12272 | | | 2022-03-01 | 10:14:45.041 | 2022-03-01 | 10:14:45.041 | 2022-03-01 | FILLED | | 1645856084750-1558 | 1645856084750-1558 | O20220301lold1000000027 | | | FOK | AFTALE_4321512963 | Default | 8AMn01rbJn0 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 500,000 | 500,000 | USD | 8.768880 | Limit | 8.768880 | 500,000 | 8.76888 | | | 2022-03-01 | 10:15:35.238 | 2022-03-01 | 10:15:35.238 | 2022-03-03 | FILLED | | 1645856084750-1560 | 1645856084750-1560 | O20220301lold1000000028 | | | FOK | AFTALE_4321512963 | Default | JQkKh6cFJQ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220301 | BUY | | 3,800 | 3,800 | EUR | 7.448683 | Limit | 7.448683 | 4,266 | 1.12272 | | | 2022-03-01 | 10:18:15.084 | 2022-03-01 | 10:18:15.084 | 2022-03-01 | FILLED | | 1645856084750-1578 | 1645856084750-1578 | O20220301lold1000000029 | | | FOK | AFTALE_21830895 | Default | 5YFoSJXpRMf | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK | BUY | | 92,800 | 92,800 | EUR | 7.448420 | Limit | 7.448420 | 104,189 | 1.12272 | | | 2022-03-01 | 10:19:03.083 | 2022-03-01 | 10:19:03.083 | 2022-03-03 | FILLED | | 1645856084750-1580 | 1645856084750-1580 | O20220301lold1000000030 | | | FOK | AFTALE_21830895 | Default | 5JZTwhFZ0p | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220308 | BUY | | 2,600 | 2,600 | USD | 6.634159 | Limit | 6.634158 | 2,600 | 6.63416 | | | 2022-03-01 | 10:21:46.561 | 2022-03-01 | 10:21:46.561 | 2022-03-08 | FILLED | | 1645856084750-1598 | 1645856084750-1598 | O20220301lold1000000031 | | | FOK | AFTALE_21830895 | Default | 7SfgsDG2E5r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.696118 | Limit | 0.696118 | 52,755 | 9.47777 | | | 2022-03-01 | 10:50:55.875 | 2022-03-01 | 10:50:55.874 | 2022-03-03 | FILLED | | BLP.RFQ.832390473_SEMC | BLP.RFQ.832390473_SEMC | O20220301lold1000000032 | | | FOK | L_4320921630 | Default | BNqSpA6GW2J | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220301 | SELL | | 24,700 | 24,700 | EUR | 7.423511 | Limit | 7.423511 | 27,652 | 1.11952 | | | 2022-03-01 | 11:15:19.605 | 2022-03-01 | 11:15:19.605 | 2022-03-01 | FILLED | | 1645856084750-1679 | 1645856084750-1679 | O20220301lold1000000033 | | | FOK | AFTALE_34221545 | Default | 9ZsPGomu069 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220502 | BUY | | 133,815 | 133,815 | USD | 6.658850 | Limit | 6.658850 | 133,815 | 6.65885 | | | 2022-03-01 | 11:42:16.749 | 2022-03-01 | 11:42:16.749 | 2022-05-02 | FILLED | | 1645856084750-1712 | 1645856084750-1712 | O20220301lold1000000034 | | | FOK | CONSCIA_AS | Default | D4dNkR41s4W | | | | | | 31028059 | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20220301 | BUY | | 30,000 | 30,000 | USD | 1.337858 | Limit | 1.337858 | 30,000 | 1.33786 | | | 2022-03-01 | 11:49:14.119 | 2022-03-01 | 11:49:14.119 | 2022-03-01 | FILLED | | 1645856084750-1724 | 1645856084750-1724 | O20220301lold1000000035 | | | FOK | AFTALE_29411166 | Default | C9DUdohwUJH | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220301 | SELL | | 200,000 | 200,000 | EUR | 7.428287 | Limit | 7.428287 | 223,904 | 1.11952 | | | 2022-03-01 | 11:50:10.486 | 2022-03-01 | 11:50:10.486 | 2022-03-01 | FILLED | | 1645856084750-1727 | 1645856084750-1727 | O20220301lold1000000036 | | | FOK | AFTALE_29411166 | Default | 59sZghpT3mE | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF | SELL | | 500,000 | 500,000 | USD | 0.917580 | Limit | 0.917580 | 500,000 | 0.91758 | | | 2022-03-01 | 11:52:19.836 | 2022-03-01 | 11:52:19.836 | 2022-03-03 | FILLED | | 1645856084750-1729 | 1645856084750-1729 | O20220301lold1000000037 | | | FOK | AFTALE_37904589 | Default | 8BrZ80urVl2 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20220715 | BUY | | 250,000 | 250,000 | DKK | 6.600163 | Limit | 6.600163 | 37,878 | 6.60016 | | | 2022-03-01 | 11:55:28.044 | 2022-03-01 | 11:55:28.043 | 2022-07-15 | FILLED | | 1645856084750-1732 | 1645856084750-1732 | O20220301lold1000000038 | | | FOK | AFTALE_37904589 | Default | 493qxxLtnsr | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20220815 | BUY | | 250,000 | 250,000 | DKK | 6.587868 | Limit | 6.587868 | 37,949 | 6.58787 | | | 2022-03-01 | 11:56:39.672 | 2022-03-01 | 11:56:39.672 | 2022-08-15 | FILLED | | 1645856084750-1734 | 1645856084750-1734 | O20220301lold1000000039 | | | FOK | AFTALE_37904589 | Default | 1ZPFUdOHaLC | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20220915 | BUY | | 250,000 | 250,000 | DKK | 6.575852 | Limit | 6.575852 | 38,018 | 6.57585 | | | 2022-03-01 | 11:57:18.535 | 2022-03-01 | 11:57:18.535 | 2022-09-15 | FILLED | | 1645856084750-1736 | 1645856084750-1736 | O20220301lold1000000040 | | | FOK | AFTALE_37904589 | Default | El1pIwl3Nhp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220525 | BUY | | 6,450,000 | 6,450,000 | USD | 6.636854 | Limit | 6.636854 | 6,450,000 | 6.63685 | | | 2022-03-01 | 12:02:35.987 | 2022-03-01 | 12:02:35.987 | 2022-05-25 | FILLED | | BLP.RFQ.832397182_NYPM | BLP.RFQ.832397182_NYPM | O20220301lold1000000041 | | | FOK | L_123NYK_PM | Default | 3U4LXYLFZsR | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220301 | SELL | | 250,000 | 250,000 | EUR | 7.417475 | Limit | 7.417475 | 279,514 | 1.11805 | | | 2022-03-01 | 12:42:33.627 | 2022-03-01 | 12:42:33.627 | 2022-03-01 | FILLED | | 1645856084750-1769 | 1645856084750-1769 | O20220301lold1000000042 | | | FOK | 54709675748 | Default | 4G41T8Gj3eE | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 5,000 | 5,000 | EUR | 0.133970 | Limit | 0.133970 | 5,590 | 1.11805 | | | 2022-03-01 | 12:44:18.351 | 2022-03-01 | 12:44:18.351 | 2022-03-03 | FILLED | | 1645856084750-1805 | 1645856084750-1805 | O20220301lold1000000043 | | | FOK | 54702032612 | Default | Hst9Xhqjr2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.SWP.20220302.20220425 | BUY | | 460,000,000 / 460,000,000 | 460,000,000 / 460,000,000 | NOK | -0.001764 (0.756063 / 0.754299) | Limit | -0.001764 (0.756063 / 0.754299) | 52,064,587 | 8.83518 | | | 2022-03-01 | 12:58:25.629 | 2022-03-01 | 12:58:25.629 | 2022-03-02 | FILLED | | BLP.RFQ.832401210_TRYG | BLP.RFQ.832401210_TRYG | O20220301lold1000000044 | | | FOK | L_123TRYG | Default | 5YgS522r90Z | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220701 | BUY | | 37,300 | 37,300 | USD | 6.643234 | Limit | 6.643233 | 37,300 | 6.64323 | | | 2022-03-01 | 12:58:26.555 | 2022-03-01 | 12:58:26.555 | 2022-07-01 | FILLED | | 1645856084750-1824 | 1645856084750-1824 | O20220301lold1000000045 | | | FOK | AFTALE_26688248 | Default | 9dlqXOPY8VR | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220301 | SELL | | 1,083,000 | 1,083,000 | ZAR | 0.427358 | Limit | 0.427358 | 70,405 | 15.38236 | | | 2022-03-01 | 12:59:52.730 | 2022-03-01 | 12:59:52.730 | 2022-03-01 | FILLED | | 1645856084750-1826 | 1645856084750-1826 | O20220301lold1000000046 | | | FOK | AFTALE_39406101 | Default | DX8rWI2Kh8N | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220301 | SELL | | 600,000 | 600,000 | NOK | 0.752724 | Limit | 0.752724 | 68,171 | 8.80143 | | | 2022-03-01 | 13:08:23.133 | 2022-03-01 | 13:08:23.133 | 2022-03-01 | FILLED | | 1645856084750-1835 | 1645856084750-1835 | O20220301lold1000000047 | | | FOK | AFTALE_27908780 | Default | 3YIgtr8xt9H | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 60,000 | 60,000 | EUR | 0.134940 | Limit | 0.134940 | 67,057 | 1.11762 | | | 2022-03-01 | 13:13:28.141 | 2022-03-01 | 13:13:28.141 | 2022-03-03 | FILLED | | 1645856084750-1853 | 1645856084750-1853 | O20220301lold1000000048 | | | FOK | 54711721129 | Default | 4HEtIn7OOGA | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220812 | BUY | | 85,347 | 85,347 | USD | 6.632959 | Limit | 6.632959 | 85,347 | 6.63296 | | | 2022-03-01 | 13:13:29.410 | 2022-03-01 | 13:13:29.410 | 2022-08-12 | FILLED | | 1645856084750-1854 | 1645856084750-1854 | O20220301lold1000000049 | | | FOK | CONSCIA_AS | Default | 3m3gxT2vGAF | | | | | | PO 31028060 | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220301 | BUY | | 3,200 | 3,200 | EUR | 7.447729 | Limit | 7.447729 | 3,576 | 1.11762 | | | 2022-03-01 | 13:35:13.626 | 2022-03-01 | 13:35:13.626 | 2022-03-01 | FILLED | | 1645856084750-1873 | 1645856084750-1873 | O20220301lold1000000050 | | | FOK | AFTALE_21830895 | Default | p0CDP3INgH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 215,000 | 215,000 | SEK | 0.696841 | Limit | 0.696841 | 22,507 | 9.55255 | | | 2022-03-01 | 13:45:32.654 | 2022-03-01 | 13:45:32.654 | 2022-03-03 | FILLED | | BLP.RFQ.832405317_SEMC | BLP.RFQ.832405317_SEMC | O20220301lold1000000051 | | | FOK | L_4320921630 | Default | 2Wke1gD0IRg | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220302 | BUY | | 800,000 | 800,000 | EUR | 0.133969 | Limit | 0.133969 | 894,096 | 1.11762 | | | 2022-03-01 | 13:47:39.320 | 2022-03-01 | 13:47:39.320 | 2022-03-02 | FILLED | | 1645856084750-1880 | 1645856084750-1880 | O20220301lold1000000052 | | | FOK | 54712035806 | Default | 3v7BixlWW30 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20220524 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.752227 | Limit | 0.752227 | 113,349 | 8.82233 | | | 2022-03-01 | 14:39:40.283 | 2022-03-01 | 14:39:40.283 | 2022-05-24 | FILLED | | BLP.RFQ.832410859_VJYB | BLP.RFQ.832410859_VJYB | O20220301lold1000000053 | | | FOK | L_34631328 | Default | 5AlLgRvrHOJ | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.752345 | Limit | 0.752345 | 113,349 | 8.82233 | | | 2022-03-01 | 14:44:44.842 | 2022-03-01 | 14:44:44.842 | 2022-03-03 | FILLED | | 1645856084750-1915 | 1645856084750-1915 | O20220301lold1000000054 | | | FOK | 54719504224 | Default | DqOc8twN2Kp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220302.SPOT | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.000156 (6.662956 / 6.662800) | Limit | -0.000156 (6.662956 / 6.662800) | 700,000 | 6.66280 | | | 2022-03-01 | 14:46:44.085 | 2022-03-01 | 14:46:44.085 | 2022-03-02 | FILLED | | BLP.RFQ.832411712_VJYB | BLP.RFQ.832411712_VJYB | O20220301lold1000000055 | | | FOK | L_34631328 | Default | 8Z3AbDAJcTO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220302.SPOT | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | USD | -0.000147 (6.663247 / 6.663100) | Limit | -0.000147 (6.663247 / 6.663100) | 1,400,000 | 6.66310 | | | 2022-03-01 | 14:47:08.887 | 2022-03-01 | 14:47:08.887 | 2022-03-02 | FILLED | | BLP.RFQ.832411738_VJYB | BLP.RFQ.832411738_VJYB | O20220301lold1000000056 | | | FOK | L_34631328 | Default | AdYNV5i0rxZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20220302.SPOT | SELL | | 190,000 / 190,000 | 190,000 / 190,000 | GBP | -0.000315 (8.929885 / 8.929570) | Limit | -0.000315 (8.929885 / 8.929570) | 254,620 | 0.74621 | | | 2022-03-01 | 14:47:55.733 | 2022-03-01 | 14:47:55.733 | 2022-03-02 | FILLED | | BLP.RFQ.832411812_VJYB | BLP.RFQ.832411812_VJYB | O20220301lold1000000057 | | | FOK | L_34631328 | Default | ZhOKXdgsYw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220302 | BUY | | 750,000 | 750,000 | EUR | 7.437738 | Limit | 7.437738 | 837,019 | 1.11602 | | | 2022-03-01 | 15:15:13.660 | 2022-03-01 | 15:15:13.660 | 2022-03-02 | FILLED | | BLP.RFQ.832415591_FNPP | BLP.RFQ.832415591_FNPP | O20220301lold1000000058 | | | FOK | L_43213187 | Default | oFWiRSaBqZ | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220301 | SELL | | 340,000 | 340,000 | EUR | 0.134960 | Limit | 0.134960 | 379,449 | 1.11602 | | | 2022-03-01 | 15:16:11.264 | 2022-03-01 | 15:16:11.264 | 2022-03-01 | FILLED | | 1645856084750-1933 | 1645856084750-1933 | O20220301lold1000000059 | | | FOK | AFTALE_15290773 | Default | 1645856084977-3900 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220301 | BUY | | 39,200 | 39,200 | EUR | 7.447750 | Limit | 7.447750 | 43,748 | 1.11602 | | | 2022-03-01 | 15:18:57.521 | 2022-03-01 | 15:18:57.521 | 2022-03-01 | FILLED | | 1645856084750-1949 | 1645856084750-1949 | O20220301lold1000000060 | | | FOK | AFTALE_28331843 | Default | 1645856084977-3906 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220301 | BUY | | 2,130,000 | 2,130,000 | PLN | 0.633380 | Limit | 0.633380 | 502,153 | 4.24174 | | | 2022-03-01 | 15:25:05.453 | 2022-03-01 | 15:25:05.452 | 2022-03-01 | FILLED | | 1645856084750-1961 | 1645856084750-1961 | O20220301lold1000000061 | | | FOK | AFTALE_71078418 | Default | 1645856084977-3928 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.FWD.20220328 | SELL | | 300,000 | 300,000 | NOK | 0.754414 | Limit | 0.754414 | 33,993 | 8.82544 | | | 2022-03-01 | 15:28:00.840 | 2022-03-01 | 15:28:00.840 | 2022-03-28 | FILLED | | BLP.RFQ.832417053_VJYB | BLP.RFQ.832417053_VJYB | O20220301lold1000000062 | | | FOK | L_34631328 | Default | At5dcAP7A2c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.FWD.20220321 | SELL | | 150,000 | 150,000 | NOK | 0.754621 | Limit | 0.754621 | 16,996 | 8.82544 | | | 2022-03-01 | 15:28:39.745 | 2022-03-01 | 15:28:39.745 | 2022-03-21 | FILLED | | BLP.RFQ.832417104_VJYB | BLP.RFQ.832417104_VJYB | O20220301lold1000000063 | | | FOK | L_34631328 | Default | EVH2RSf9jHR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20220322 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | -0.00001688 (0.05810600 / 0.05808912) | Limit | -0.00001688 (0.05810600 / 0.05808912) | 1,740,493 | 114.9100000 | | | 2022-03-01 | 15:29:32.048 | 2022-03-01 | 15:29:32.048 | 2022-03-03 | FILLED | | BLP.RFQ.832417178_RING | BLP.RFQ.832417178_RING | O20220301lold1000000064 | | | FOK | L_37536814 | Default | BYhnBc9YWmS | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220301 | SELL | | 35,000 | 35,000 | GBP | 8.914550 | Limit | 8.914550 | 46,881 | 0.74656 | | | 2022-03-01 | 15:42:52.968 | 2022-03-01 | 15:42:52.968 | 2022-03-01 | FILLED | | 1645856084750-1996 | 1645856084750-1996 | O20220301lold1000000065 | | | FOK | AFTALE_32277594 | Default | 1645856084977-3997 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220301 | SELL | | 62,000 | 62,000 | EUR | 7.423470 | Limit | 7.423470 | 69,194 | 1.11602 | | | 2022-03-01 | 15:43:33.432 | 2022-03-01 | 15:43:33.432 | 2022-03-01 | FILLED | | 1645856084750-1998 | 1645856084750-1998 | O20220301lold1000000066 | | | FOK | AFTALE_32277594 | Default | 1645856084977-3999 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220301 | SELL | | 510,000 | 510,000 | SEK | 0.694620 | Limit | 0.694620 | 53,317 | 9.56538 | | | 2022-03-01 | 15:44:36.938 | 2022-03-01 | 15:44:36.938 | 2022-03-01 | FILLED | | 1645856084750-2000 | 1645856084750-2000 | O20220301lold1000000067 | | | FOK | AFTALE_32277594 | Default | 1645856084977-4001 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220301 | SELL | | 520,000 | 520,000 | NOK | 0.752980 | Limit | 0.752980 | 58,921 | 8.82544 | | | 2022-03-01 | 15:47:21.621 | 2022-03-01 | 15:47:21.621 | 2022-03-01 | FILLED | | 1645856084750-2002 | 1645856084750-2002 | O20220301lold1000000068 | | | FOK | AFTALE_32277594 | Default | 1645856084977-4007 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CAD/DKK.FWD.20220425 | SELL | | 200,000 | 200,000 | CAD | 5.256453 | Limit | 5.256453 | 158,003 | 1.26579 | | | 2022-03-01 | 15:51:49.316 | 2022-03-01 | 15:51:49.316 | 2022-04-25 | FILLED | | BLP.RFQ.832419812_TRYG | BLP.RFQ.832419812_TRYG | O20220301lold1000000069 | | | FOK | L_123TRYG | Default | FEDoKtRrgch | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/NOK.SWP.20220302.20220401 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | 0.002275 (8.835094 / 8.837369) | Limit | 0.002275 (8.835094 / 8.837369) | 1,500,000 | 8.83520 | | | 2022-03-01 | 15:56:16.215 | 2022-03-01 | 15:56:16.215 | 2022-03-02 | FILLED | | BLP.RFQ.832420405_RING | BLP.RFQ.832420405_RING | O20220301lold1000000070 | | | FOK | L_37536814 | Default | Q6rTZDixnO | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 600,000 | 600,000 | HKD | 0.857339 | Limit | 0.857339 | 76,771 | 7.81542 | | | 2022-03-02 | 07:46:36.505 | 2022-03-02 | 07:46:36.511 | 2022-03-04 | FILLED | | 1645856084977-4380 | 1645856084977-4380 | O20220302lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.166400 | Limit | 1.166400 | 76,771 | 7.81542 | JPM | JPM | 2022-03-02 | 07:46:36.506 | 2022-03-02 | 07:46:36.511 | 2022-03-04 | FILLED | | O20220302lalo1000000002.1 | 1645856084977-4380 | O20220302lalo1000000003 | XE-81OARR | XE-81OARR | IOC | MDAPI NYKREDIT ST | | 18566 | 2022/03/02 07:46:36.233 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.166400 | Limit | 1.166400 | 76,771 | 7.81542 | JPM | JPM | 2022-03-02 | 07:46:36.506 | 2022-03-02 | 07:46:36.511 | 2022-03-04 | | | O20220302lalo1000000002.1 | 1645856084977-4380 | O20220302lalo1000000003 | XE-81OARR | XE-81OARR | IOC | MDAPI NYKREDIT ST | | 18566 | 2022/03/02 07:46:36.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HRK/DKK | BUY | | 250,000 | 250,000 | HRK | 1.017400 | Limit | 1.017400 | 36,758 | 6.80120 | | | 2022-03-02 | 08:05:25.417 | 2022-03-02 | 08:05:25.576 | 2022-03-04 | FILLED | | 1645856084977-4398 | 1645856084977-4398 | O20220302lalo1000000010 | | | FOK | Default | Default | CTB#2011391214_0 | | | | | | | | | | | |
| Child | | HRK/DKK | BUY | CTB | 250,000 | 250,000 | HRK | 1.017400 | Limit | 1.017400 | 36,758 | 6.80120 | CTB | CTB | 2022-03-02 | 08:05:25.418 | 2022-03-02 | 08:05:25.576 | 2022-03-04 | FILLED | | TU54HGbsaD | 1645856084977-4398 | O20220302lalo1000000011 | 2011391214 | 2011391214 | FOK | | | 2011391214_0 | | | | | | | | | | | |
| Trade | | HRK/DKK | BUY | CTB | 250,000 | 250,000 | HRK | 1.017400 | Limit | 1.017400 | 36,758 | 6.80120 | CTB | CTB | 2022-03-02 | 08:05:25.418 | 2022-03-02 | 08:05:25.576 | 2022-03-04 | | | TU54HGbsaD | 1645856084977-4398 | O20220302lalo1000000011 | 2011391214 | 2011391214 | FOK | | | 2011391214_0 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.701000 | Limit | 6.701140 | 350,000 | 6.70100 | | | 2022-03-02 | 08:43:57.416 | 2022-03-02 | 08:44:12.235 | 2022-03-04 | FILLED | | 1645856084977-4784 | 1645856084977-4784 | O20220302lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.701000 | Limit | 6.701000 | 350,000 | 6.70100 | DBR | DBR | 2022-03-02 | 08:44:12.231 | 2022-03-02 | 08:44:12.235 | 2022-03-04 | FILLED | | O20220302lalo1000000017.1 | 1645856084977-4784 | O20220302lalo1000000019 | 583373351303356892 | 161160886237372910 | IOC | NYKRABFX1 | | 2702197647 | 2022/03/02 08:44:12.230 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.701000 | Limit | 6.701000 | 350,000 | 6.70100 | DBR | DBR | 2022-03-02 | 08:44:12.231 | 2022-03-02 | 08:44:12.235 | 2022-03-04 | | | O20220302lalo1000000017.1 | 1645856084977-4784 | O20220302lalo1000000019 | 583373351303356892 | 161160886237372910 | IOC | NYKRABFX1 | | 2702197647 | 2022/03/02 08:44:12.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.753348 | Limit | 0.753341 | 2,249,571 | 8.89058 | | | 2022-03-02 | 08:52:57.871 | 2022-03-02 | 08:52:57.986 | 2022-03-04 | FILLED | | 1645856084977-4801 | 1645856084977-4801 | O20220302lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,637,000 | 6,637,000 | NOK | 1.327400 | Limit | 1.327400 | 746,520 | 8.89058 | UBS | UBS | 2022-03-02 | 08:52:57.872 | 2022-03-02 | 08:52:57.881 | 2022-03-04 | FILLED | | O20220302lalo1000000027.1 | 1645856084977-4801 | O20220302lalo1000000028 | POA3BFQKDSSPHK | QOA3B4QKDSDEMM | IOC | | | 4578291974079843330_o1 | 2022/03/02 08:52:57.400 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,637,000 | 6,637,000 | NOK | 1.327400 | Limit | 1.327400 | 746,520 | 8.89058 | UBS | UBS | 2022-03-02 | 08:52:57.872 | 2022-03-02 | 08:52:57.881 | 2022-03-04 | | | O20220302lalo1000000027.1 | 1645856084977-4801 | O20220302lalo1000000028 | POA3BFQKDSSPHK | QOA3B4QKDSDEMM | IOC | | | 4578291974079843330_o1 | 2022/03/02 08:52:57.400 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,637,100 | 6,637,100 | NOK | 1.327420 | Limit | 1.327420 | 746,531 | 8.89058 | UBS | UBS | 2022-03-02 | 08:52:57.885 | 2022-03-02 | 08:52:57.892 | 2022-03-04 | FILLED | | O20220302lalo1000000027.2 | 1645856084977-4801 | O20220302lalo1000000036 | POA3BFQKDSSPHL | QOA3B4QKDSDEMN | IOC | | | 4578291974575178773_o1 | 2022/03/02 08:52:57.884 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,637,100 | 6,637,100 | NOK | 1.327420 | Limit | 1.327420 | 746,531 | 8.89058 | UBS | UBS | 2022-03-02 | 08:52:57.885 | 2022-03-02 | 08:52:57.892 | 2022-03-04 | | | O20220302lalo1000000027.2 | 1645856084977-4801 | O20220302lalo1000000036 | POA3BFQKDSSPHL | QOA3B4QKDSDEMN | IOC | | | 4578291974575178773_o1 | 2022/03/02 08:52:57.884 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,659,275 | 1,659,275 | NOK | 1.327420 | Limit | 1.327420 | 186,633 | 8.89058 | UBS | UBS | 2022-03-02 | 08:52:57.956 | 2022-03-02 | 08:52:57.963 | 2022-03-04 | FILLED | | O20220302lalo1000000027.3 | 1645856084977-4801 | O20220302lalo1000000044 | POA3BFQKDSSPHM | QOA3B4QKDSDEMP | IOC | | | 4578291974648411146_o0 | 2022/03/02 08:52:57.955 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,659,275 | 1,659,275 | NOK | 1.327420 | Limit | 1.327420 | 186,633 | 8.89058 | UBS | UBS | 2022-03-02 | 08:52:57.956 | 2022-03-02 | 08:52:57.963 | 2022-03-04 | | | O20220302lalo1000000027.3 | 1645856084977-4801 | O20220302lalo1000000044 | POA3BFQKDSSPHM | QOA3B4QKDSDEMP | IOC | | | 4578291974648411146_o0 | 2022/03/02 08:52:57.955 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,066,625 | 5,066,625 | NOK | 1.327400 | Limit | 1.327400 | 569,887 | 8.89058 | CTB | CTB | 2022-03-02 | 08:52:57.978 | 2022-03-02 | 08:52:57.986 | 2022-03-04 | FILLED | | O20220302lalo1000000027.4 | 1645856084977-4801 | O20220302lalo1000000052 | ADHAFTI0GGKOLO020000 | ADHAFTIGGGGOLO02000002 | FOK | | | 56OL7UOOC8A4K9000089G_00 | 2022/03/02 08:52:57.977 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,066,625 | 5,066,625 | NOK | 1.327400 | Limit | 1.327400 | 569,887 | 8.89058 | CTB | CTB | 2022-03-02 | 08:52:57.978 | 2022-03-02 | 08:52:57.986 | 2022-03-04 | | | O20220302lalo1000000027.4 | 1645856084977-4801 | O20220302lalo1000000052 | ADHAFTI0GGKOLO020000 | ADHAFTIGGGGOLO02000002 | FOK | | | 56OL7UOOC8A4K9000089G_00 | 2022/03/02 08:52:57.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 750,000 | 750,000 | GBP | 8.911400 | Limit | 8.911400 | 997,005 | 0.75225 | | | 2022-03-02 | 09:10:52.061 | 2022-03-02 | 09:10:52.066 | 2022-03-04 | FILLED | | 1645856084977-4846 | 1645856084977-4846 | O20220302lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 750,000 | 750,000 | GBP | 8.911400 | Limit | 8.911400 | 997,005 | 0.75225 | DBR | DBR | 2022-03-02 | 09:10:52.063 | 2022-03-02 | 09:10:52.066 | 2022-03-04 | FILLED | | O20220302lalo1000000060.1 | 1645856084977-4846 | O20220302lalo1000000061 | 583373351319355207 | 161160886253371209 | IOC | NYKRABFX1 | | 2703361327 | 2022/03/02 09:10:51.754 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 750,000 | 750,000 | GBP | 8.911400 | Limit | 8.911400 | 997,005 | 0.75225 | DBR | DBR | 2022-03-02 | 09:10:52.063 | 2022-03-02 | 09:10:52.066 | 2022-03-04 | | | O20220302lalo1000000060.1 | 1645856084977-4846 | O20220302lalo1000000061 | 583373351319355207 | 161160886253371209 | IOC | NYKRABFX1 | | 2703361327 | 2022/03/02 09:10:51.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.710650 | Limit | 6.710730 | 500,000 | 6.71065 | | | 2022-03-02 | 09:12:33.195 | 2022-03-02 | 09:12:33.205 | 2022-03-04 | FILLED | | 1645856084977-4855 | 1645856084977-4855 | O20220302lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.710650 | Limit | 6.710650 | 500,000 | 6.71065 | CTB | CTB | 2022-03-02 | 09:12:33.196 | 2022-03-02 | 09:12:33.205 | 2022-03-04 | FILLED | | O20220302lalo1000000069.1 | 1645856084977-4855 | O20220302lalo1000000070 | ADHAFTI0GGKOLO020001 | ADHAFTIGGGGOLO02000102 | FOK | | | 56OL7UOOC8A5LP000VV5R_00 | 2022/03/02 09:12:33.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.710650 | Limit | 6.710650 | 500,000 | 6.71065 | CTB | CTB | 2022-03-02 | 09:12:33.196 | 2022-03-02 | 09:12:33.205 | 2022-03-04 | | | O20220302lalo1000000069.1 | 1645856084977-4855 | O20220302lalo1000000070 | ADHAFTI0GGKOLO020001 | ADHAFTIGGGGOLO02000102 | FOK | | | 56OL7UOOC8A5LP000VV5R_00 | 2022/03/02 09:12:33.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.752734 | Limit | 0.752734 | 448,362 | 8.92137 | | | 2022-03-02 | 09:14:05.732 | 2022-03-02 | 09:14:39.989 | 2022-03-04 | FILLED | | 1645856084977-4866 | 1645856084977-4866 | O20220302lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.328490 | Limit | 1.328490 | 448,362 | 8.92137 | UBS | UBS | 2022-03-02 | 09:14:39.980 | 2022-03-02 | 09:14:39.989 | 2022-03-04 | FILLED | | O20220302lalo1000000078.1 | 1645856084977-4866 | O20220302lalo1000000080 | POA3BFQKDSSPHQ | QOA3B4QKDSDEQ1 | IOC | | | 4578293307921035265_b1 | 2022/03/02 09:14:39.979 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.328490 | Limit | 1.328490 | 448,362 | 8.92137 | UBS | UBS | 2022-03-02 | 09:14:39.980 | 2022-03-02 | 09:14:39.989 | 2022-03-04 | | | O20220302lalo1000000078.1 | 1645856084977-4866 | O20220302lalo1000000080 | POA3BFQKDSSPHQ | QOA3B4QKDSDEQ1 | IOC | | | 4578293307921035265_b1 | 2022/03/02 09:14:39.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.751998 | Limit | 0.751998 | 112,090 | 8.92137 | | | 2022-03-02 | 09:34:20.117 | 2022-03-02 | 09:34:20.128 | 2022-03-04 | FILLED | | 1645856084977-4931 | 1645856084977-4931 | O20220302lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.329790 | Limit | 1.329790 | 112,090 | 8.92137 | UBS | UBS | 2022-03-02 | 09:34:20.118 | 2022-03-02 | 09:34:20.128 | 2022-03-04 | FILLED | | O20220302lalo1000000088.1 | 1645856084977-4931 | O20220302lalo1000000089 | POA3BFQKDSSPHS | QOA3B4QKDSDER1 | IOC | | | 4578294514425775118_b1 | 2022/03/02 09:34:18.207 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.329790 | Limit | 1.329790 | 112,090 | 8.92137 | UBS | UBS | 2022-03-02 | 09:34:20.118 | 2022-03-02 | 09:34:20.128 | 2022-03-04 | | | O20220302lalo1000000088.1 | 1645856084977-4931 | O20220302lalo1000000089 | POA3BFQKDSSPHS | QOA3B4QKDSDER1 | IOC | | | 4578294514425775118_b1 | 2022/03/02 09:34:18.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.690393 | Limit | 0.690393 | 154,761 | 9.69237 | | | 2022-03-02 | 09:57:17.651 | 2022-03-02 | 09:57:17.656 | 2022-03-04 | FILLED | | 1645856084977-4955 | 1645856084977-4955 | O20220302lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.448450 | Limit | 1.448450 | 154,761 | 9.69237 | JPM | JPM | 2022-03-02 | 09:57:17.652 | 2022-03-02 | 09:57:17.656 | 2022-03-04 | FILLED | | O20220302lalo1000000097.1 | 1645856084977-4955 | O20220302lalo1000000098 | XE-81OASF | XE-81OASF | IOC | MDAPI NYKREDIT ST | | 34460 | 2022/03/02 09:57:16.800 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.448450 | Limit | 1.448450 | 154,761 | 9.69237 | JPM | JPM | 2022-03-02 | 09:57:17.652 | 2022-03-02 | 09:57:17.656 | 2022-03-04 | | | O20220302lalo1000000097.1 | 1645856084977-4955 | O20220302lalo1000000098 | XE-81OASF | XE-81OASF | IOC | MDAPI NYKREDIT ST | | 34460 | 2022/03/02 09:57:16.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.710420 | Limit | 6.710420 | 800,000 | 6.71042 | | | 2022-03-02 | 09:59:59.909 | 2022-03-02 | 09:59:59.914 | 2022-03-04 | FILLED | | 1645856084977-4964 | 1645856084977-4964 | O20220302lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.710420 | Limit | 6.710420 | 800,000 | 6.71042 | JPM | JPM | 2022-03-02 | 09:59:59.910 | 2022-03-02 | 09:59:59.914 | 2022-03-04 | FILLED | | O20220302lalo1000000106.1 | 1645856084977-4964 | O20220302lalo1000000107 | XE-81OASI | XE-81OASI | IOC | MDAPI NYKREDIT ST | | 91822 | 2022/03/02 09:59:59.119 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.710420 | Limit | 6.710420 | 800,000 | 6.71042 | JPM | JPM | 2022-03-02 | 09:59:59.910 | 2022-03-02 | 09:59:59.914 | 2022-03-04 | | | O20220302lalo1000000106.1 | 1645856084977-4964 | O20220302lalo1000000107 | XE-81OASI | XE-81OASI | IOC | MDAPI NYKREDIT ST | | 91822 | 2022/03/02 09:59:59.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.751020 | | | | | 2022-03-02 | 10:00:24.839 | 2022-03-02 | 10:04:29.446 | 2022-03-04 | CANCELED | User Cancel | 1645856084977-4972 | 1645856084977-4972 | O20220302lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439190 | Limit | 7.439190 | 5,542,850 | 1.10857 | | | 2022-03-02 | 10:06:33.171 | 2022-03-02 | 10:06:33.212 | 2022-03-04 | FILLED | | 1645856084977-4996 | 1645856084977-4996 | O20220302lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.439210 | Limit | 7.439210 | 110,857 | 1.10857 | DBR | DBR | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.176 | 2022-03-04 | FILLED | | O20220302lalo1000000121.3 | 1645856084977-4996 | O20220302lalo1000000124 | 583373351352766320 | 301898374642110321 | IOC | NYKRABFX1 | | 2703869350 | 2022/03/02 09:56:01.203 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.439210 | Limit | 7.439210 | 110,857 | 1.10857 | DBR | DBR | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.176 | 2022-03-04 | | | O20220302lalo1000000121.3 | 1645856084977-4996 | O20220302lalo1000000124 | 583373351352766320 | 301898374642110321 | IOC | NYKRABFX1 | | 2703869350 | 2022/03/02 09:56:01.203 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439190 | Limit | 7.439190 | 2,217,140 | 1.10857 | JPM | JPM | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.178 | 2022-03-04 | FILLED | | O20220302lalo1000000121.2 | 1645856084977-4996 | O20220302lalo1000000123 | XE-81OASP | XE-81OASP | IOC | MDAPI NYKREDIT ST | | 1455 | 2022/03/02 10:06:31.779 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439190 | Limit | 7.439190 | 2,217,140 | 1.10857 | JPM | JPM | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.178 | 2022-03-04 | | | O20220302lalo1000000121.2 | 1645856084977-4996 | O20220302lalo1000000123 | XE-81OASP | XE-81OASP | IOC | MDAPI NYKREDIT ST | | 1455 | 2022/03/02 10:06:31.779 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,108,570 | 1.10857 | CTB | CTB | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.181 | 2022-03-04 | FILLED | | O20220302lalo1000000121.1 | 1645856084977-4996 | O20220302lalo1000000122 | ADHAFTI0GGKOLO020002 | ADHAFTIGGGGOLO02000202 | FOK | | | 56OL7UOOC8A4LN0000DU2_00 | 2022/03/02 10:02:13.119 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,108,570 | 1.10857 | CTB | CTB | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.181 | 2022-03-04 | | | O20220302lalo1000000121.1 | 1645856084977-4996 | O20220302lalo1000000122 | ADHAFTI0GGKOLO020002 | ADHAFTIGGGGOLO02000202 | FOK | | | 56OL7UOOC8A4LN0000DU2_00 | 2022/03/02 10:02:13.119 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,450,000 | 1,450,000 | EUR | 7.439190 | Limit | 7.439190 | 1,607,427 | 1.10857 | UBS | UBS | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.184 | 2022-03-04 | FILLED | | O20220302lalo1000000121.5 | 1645856084977-4996 | O20220302lalo1000000126 | POA3BFQKDSSPHW | QOA3B4QKDSDET6 | IOC | | | 4577170587822498843_o1 | 2022/03/02 10:06:25.262 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,450,000 | 1,450,000 | EUR | 7.439190 | Limit | 7.439190 | 1,607,427 | 1.10857 | UBS | UBS | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.184 | 2022-03-04 | | | O20220302lalo1000000121.5 | 1645856084977-4996 | O20220302lalo1000000126 | POA3BFQKDSSPHW | QOA3B4QKDSDET6 | IOC | | | 4577170587822498843_o1 | 2022/03/02 10:06:25.262 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 450,000 | 450,000 | EUR | 7.439230 | Limit | 7.439230 | 498,857 | 1.10857 | NORGWF | NORGWF | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.212 | 2022-03-04 | FILLED | | O20220302lalo1000000121.4 | 1645856084977-4996 | O20220302lalo1000000125 | ECFG12205822Q0000020 | ECFG12205822Q0000020.1 | FOK | | | OcaMDR_116461738024501 | 2022/03/02 09:44:17.260 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 450,000 | 450,000 | EUR | 7.439230 | Limit | 7.439230 | 498,857 | 1.10857 | NORGWF | NORGWF | 2022-03-02 | 10:06:33.174 | 2022-03-02 | 10:06:33.212 | 2022-03-04 | | | O20220302lalo1000000121.4 | 1645856084977-4996 | O20220302lalo1000000125 | ECFG12205822Q0000020 | ECFG12205822Q0000020.1 | FOK | | | OcaMDR_116461738024501 | 2022/03/02 09:44:17.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.751405 | Limit | 0.751409 | 279,935 | 8.93066 | | | 2022-03-02 | 10:04:50.823 | 2022-03-02 | 10:13:27.221 | 2022-03-04 | FILLED | | 1645856084977-4987 | 1645856084977-4987 | O20220302lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,330,850 | 1,330,850 | NOK | 1.330850 | Limit | 1.330850 | 149,020 | 8.93066 | DBK | DBK | 2022-03-02 | 10:12:59.155 | 2022-03-02 | 10:12:59.178 | 2022-03-04 | FILLED | | O20220302lalo1000000119.1 | 1645856084977-4987 | O20220302lalo1000000158 | 0 | 3451975030 | FOK | | | B-19844421 | 2022/03/02 10:12:59.154 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,330,850 | 1,330,850 | NOK | 1.330850 | Limit | 1.330850 | 149,020 | 8.93066 | DBK | DBK | 2022-03-02 | 10:12:59.155 | 2022-03-02 | 10:12:59.178 | 2022-03-04 | | | O20220302lalo1000000119.1 | 1645856084977-4987 | O20220302lalo1000000158 | 0 | 3451975030 | FOK | | | B-19844421 | 2022/03/02 10:12:59.154 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,169,150 | 1,169,150 | NOK | 1.330830 | Limit | 1.330830 | 130,914 | 8.93066 | JPM | JPM | 2022-03-02 | 10:13:27.217 | 2022-03-02 | 10:13:27.221 | 2022-03-04 | FILLED | | O20220302lalo1000000119.2 | 1645856084977-4987 | O20220302lalo1000000166 | XE-81OAST | XE-81OAST | IOC | MDAPI NYKREDIT ST | | 62193 | 2022/03/02 10:13:27.215 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,169,150 | 1,169,150 | NOK | 1.330830 | Limit | 1.330830 | 130,914 | 8.93066 | JPM | JPM | 2022-03-02 | 10:13:27.217 | 2022-03-02 | 10:13:27.221 | 2022-03-04 | | | O20220302lalo1000000119.2 | 1645856084977-4987 | O20220302lalo1000000166 | XE-81OAST | XE-81OAST | IOC | MDAPI NYKREDIT ST | | 62193 | 2022/03/02 10:13:27.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439100 | Limit | 7.439100 | 5,542,850 | 1.10857 | | | 2022-03-02 | 10:32:21.135 | 2022-03-02 | 10:32:21.186 | 2022-03-04 | FILLED | | 1645856084977-5056 | 1645856084977-5056 | O20220302lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.439110 | Limit | 7.439110 | 997,713 | 1.10857 | DBR | DBR | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.141 | 2022-03-04 | FILLED | | O20220302lalo1000000174.2 | 1645856084977-5056 | O20220302lalo1000000176 | 583373351368245952 | 301898374657589964 | IOC | NYKRABFX1 | | 2705527140 | 2022/03/02 10:31:51.588 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.439110 | Limit | 7.439110 | 997,713 | 1.10857 | DBR | DBR | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.141 | 2022-03-04 | | | O20220302lalo1000000174.2 | 1645856084977-5056 | O20220302lalo1000000176 | 583373351368245952 | 301898374657589964 | IOC | NYKRABFX1 | | 2705527140 | 2022/03/02 10:31:51.588 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439060 | Limit | 7.439060 | 1,108,570 | 1.10857 | CTB | CTB | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.145 | 2022-03-04 | FILLED | | O20220302lalo1000000174.1 | 1645856084977-5056 | O20220302lalo1000000175 | ADHAFTI0GGKOLO020003 | ADHAFTIGGGGOLO02000302 | FOK | | | 56OL7UOOC8A4LN0000EAQ_00 | 2022/03/02 10:32:13.325 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439060 | Limit | 7.439060 | 1,108,570 | 1.10857 | CTB | CTB | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.145 | 2022-03-04 | | | O20220302lalo1000000174.1 | 1645856084977-5056 | O20220302lalo1000000175 | ADHAFTI0GGKOLO020003 | ADHAFTIGGGGOLO02000302 | FOK | | | 56OL7UOOC8A4LN0000EAQ_00 | 2022/03/02 10:32:13.325 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439080 | Limit | 7.439080 | 1,108,570 | 1.10857 | UBS | UBS | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.147 | 2022-03-04 | FILLED | | O20220302lalo1000000174.4 | 1645856084977-5056 | O20220302lalo1000000178 | POA3BFQKDSSPHZ | QOA3B4QKDSDEVQ | IOC | | | 4577172169129209867_o1 | 2022/03/02 10:32:09.506 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439080 | Limit | 7.439080 | 1,108,570 | 1.10857 | UBS | UBS | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.147 | 2022-03-04 | | | O20220302lalo1000000174.4 | 1645856084977-5056 | O20220302lalo1000000178 | POA3BFQKDSSPHZ | QOA3B4QKDSDEVQ | IOC | | | 4577172169129209867_o1 | 2022/03/02 10:32:09.506 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 2,100,000 | 2,100,000 | EUR | 7.439120 | Limit | 7.439120 | 2,327,997 | 1.10857 | NORGWF | NORGWF | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.186 | 2022-03-04 | FILLED | | O20220302lalo1000000174.3 | 1645856084977-5056 | O20220302lalo1000000177 | ECFG12205822Q0000022 | ECFG12205822Q0000022.2 | FOK | | | OcaMDR_116461738024501 | 2022/03/02 10:27:44.563 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 2,100,000 | 2,100,000 | EUR | 7.439120 | Limit | 7.439120 | 2,327,997 | 1.10857 | NORGWF | NORGWF | 2022-03-02 | 10:32:21.137 | 2022-03-02 | 10:32:21.186 | 2022-03-04 | | | O20220302lalo1000000174.3 | 1645856084977-5056 | O20220302lalo1000000177 | ECFG12205822Q0000022 | ECFG12205822Q0000022.2 | FOK | | | OcaMDR_116461738024501 | 2022/03/02 10:27:44.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.552950 | Limit | 1.554150 | 461,842 | 4.33049 | | | 2022-03-02 | 10:35:17.002 | 2022-03-02 | 10:35:42.191 | 2022-03-04 | FILLED | | 1645856084977-5073 | 1645856084977-5073 | O20220302lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.552500 | Limit | 1.552500 | 230,921 | 4.33049 | DBK | DBK | 2022-03-02 | 10:35:28.031 | 2022-03-02 | 10:35:28.214 | 2022-03-04 | FILLED | | O20220302lalo1000000204.1 | 1645856084977-5073 | O20220302lalo1000000206 | 0 | 3451975031 | FOK | | | O-20142657 | 2022/03/02 10:35:28.029 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.552500 | Limit | 1.552500 | 230,921 | 4.33049 | DBK | DBK | 2022-03-02 | 10:35:28.031 | 2022-03-02 | 10:35:28.214 | 2022-03-04 | | | O20220302lalo1000000204.1 | 1645856084977-5073 | O20220302lalo1000000206 | 0 | 3451975031 | FOK | | | O-20142657 | 2022/03/02 10:35:28.029 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 0 | 1,000,000 | PLN | | Limit | 1.552500 | | | DBK | DBK | 2022-03-02 | 10:35:28.032 | 2022-03-02 | 10:35:28.757 | 2022-03-04 | REJECTED | Stale quote - 8 | O20220302lalo1000000204.2 | 1645856084977-5073 | O20220302lalo1000000208 | 0 | 3451975032 | FOK | | | O-20142659 | 2022/03/02 10:35:28.030 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 0 | 1,000,000 | PLN | | Limit | 1.552600 | | | DBK | DBK | 2022-03-02 | 10:35:28.758 | 2022-03-02 | 10:35:29.006 | 2022-03-04 | REJECTED | Stale quote - 8 | O20220302lalo1000000204.3 | 1645856084977-5073 | O20220302lalo1000000217 | 0 | 3451975033 | FOK | | | O-20142667 | 2022/03/02 10:35:28.064 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.553400 | Limit | 1.553400 | 230,921 | 4.33049 | DBK | DBK | 2022-03-02 | 10:35:42.175 | 2022-03-02 | 10:35:42.191 | 2022-03-04 | FILLED | | O20220302lalo1000000204.4 | 1645856084977-5073 | O20220302lalo1000000220 | 0 | 3451975034 | FOK | | | O-20147539 | 2022/03/02 10:35:42.173 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.553400 | Limit | 1.553400 | 230,921 | 4.33049 | DBK | DBK | 2022-03-02 | 10:35:42.175 | 2022-03-02 | 10:35:42.191 | 2022-03-04 | | | O20220302lalo1000000204.4 | 1645856084977-5073 | O20220302lalo1000000220 | 0 | 3451975034 | FOK | | | O-20147539 | 2022/03/02 10:35:42.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 100,000 | 100,000 | GBP | 12.965000 | Limit | 12.965000 | 132,878 | 0.75257 | | | 2022-03-02 | 10:47:37.258 | 2022-03-02 | 10:47:37.262 | 2022-03-04 | FILLED | | 1645856084977-5096 | 1645856084977-5096 | O20220302lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 100,000 | 100,000 | GBP | 12.965000 | Limit | 12.965000 | 132,878 | 0.75257 | DBR | DBR | 2022-03-02 | 10:47:37.259 | 2022-03-02 | 10:47:37.262 | 2022-03-04 | FILLED | | O20220302lalo1000000230.1 | 1645856084977-5096 | O20220302lalo1000000231 | 583373351377407174 | 301898374666751177 | IOC | NYKRABFX1 | | 2706330050 | 2022/03/02 10:47:35.790 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 100,000 | 100,000 | GBP | 12.965000 | Limit | 12.965000 | 132,878 | 0.75257 | DBR | DBR | 2022-03-02 | 10:47:37.259 | 2022-03-02 | 10:47:37.262 | 2022-03-04 | | | O20220302lalo1000000230.1 | 1645856084977-5096 | O20220302lalo1000000231 | 583373351377407174 | 301898374666751177 | IOC | NYKRABFX1 | | 2706330050 | 2022/03/02 10:47:35.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.689470 | | | | | 2022-03-02 | 10:37:31.858 | 2022-03-02 | 10:47:40.223 | 2022-03-04 | CANCELED | User Cancel | 1645856084977-5083 | 1645856084977-5083 | O20220302lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.689917 | Limit | 0.689898 | 102,831 | 9.72473 | | | 2022-03-02 | 10:54:40.262 | 2022-03-02 | 10:54:40.269 | 2022-03-04 | FILLED | | 1645856084977-5113 | 1645856084977-5113 | O20220302lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.449450 | Limit | 1.449450 | 102,831 | 9.72473 | JPM | JPM | 2022-03-02 | 10:54:40.263 | 2022-03-02 | 10:54:40.269 | 2022-03-04 | FILLED | | O20220302lalo1000000241.1 | 1645856084977-5113 | O20220302lalo1000000242 | XE-81OAT4 | XE-81OAT4 | IOC | MDAPI NYKREDIT ST | | 34463 | 2022/03/02 10:54:40.165 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.449450 | Limit | 1.449450 | 102,831 | 9.72473 | JPM | JPM | 2022-03-02 | 10:54:40.263 | 2022-03-02 | 10:54:40.269 | 2022-03-04 | | | O20220302lalo1000000241.1 | 1645856084977-5113 | O20220302lalo1000000242 | XE-81OAT4 | XE-81OAT4 | IOC | MDAPI NYKREDIT ST | | 34463 | 2022/03/02 10:54:40.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438900 | Limit | 7.438900 | 5,542,850 | 1.10857 | | | 2022-03-02 | 10:54:51.136 | 2022-03-02 | 10:54:51.179 | 2022-03-04 | FILLED | | 1645856084977-5119 | 1645856084977-5119 | O20220302lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,900,000 | 1,900,000 | EUR | 7.438890 | Limit | 7.438890 | 2,106,283 | 1.10857 | JPM | JPM | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.142 | 2022-03-04 | FILLED | | O20220302lalo1000000250.1 | 1645856084977-5119 | O20220302lalo1000000251 | XE-81OAT5 | XE-81OAT5 | IOC | MDAPI NYKREDIT ST | | 1455 | 2022/03/02 10:54:49.779 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,900,000 | 1,900,000 | EUR | 7.438890 | Limit | 7.438890 | 2,106,283 | 1.10857 | JPM | JPM | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.142 | 2022-03-04 | | | O20220302lalo1000000250.1 | 1645856084977-5119 | O20220302lalo1000000251 | XE-81OAT5 | XE-81OAT5 | IOC | MDAPI NYKREDIT ST | | 1455 | 2022/03/02 10:54:49.779 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 50,000 | 50,000 | EUR | 7.438920 | Limit | 7.438920 | 55,429 | 1.10857 | CTB | CTB | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.145 | 2022-03-04 | FILLED | | O20220302lalo1000000250.2 | 1645856084977-5119 | O20220302lalo1000000252 | ADHAFTI0GGKOLO020004 | ADHAFTIGGGGOLO02000402 | FOK | | | 56OL7UOOC8A4LN0000FL7_00 | 2022/03/02 10:54:44.990 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 50,000 | 50,000 | EUR | 7.438920 | Limit | 7.438920 | 55,429 | 1.10857 | CTB | CTB | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.145 | 2022-03-04 | | | O20220302lalo1000000250.2 | 1645856084977-5119 | O20220302lalo1000000252 | ADHAFTI0GGKOLO020004 | ADHAFTIGGGGOLO02000402 | FOK | | | 56OL7UOOC8A4LN0000FL7_00 | 2022/03/02 10:54:44.990 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438890 | Limit | 7.438890 | 3,325,710 | 1.10857 | UBS | UBS | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.148 | 2022-03-04 | FILLED | | O20220302lalo1000000250.4 | 1645856084977-5119 | O20220302lalo1000000254 | POA3BFQKDSSPI3 | QOA3B4QKDSDEXR | IOC | | | 4577173561055933450_o1 | 2022/03/02 10:54:48.809 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438890 | Limit | 7.438890 | 3,325,710 | 1.10857 | UBS | UBS | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.148 | 2022-03-04 | | | O20220302lalo1000000250.4 | 1645856084977-5119 | O20220302lalo1000000254 | POA3BFQKDSSPI3 | QOA3B4QKDSDEXR | IOC | | | 4577173561055933450_o1 | 2022/03/02 10:54:48.809 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 50,000 | 50,000 | EUR | 7.438920 | Limit | 7.438920 | 55,429 | 1.10857 | NORGWF | NORGWF | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.179 | 2022-03-04 | FILLED | | O20220302lalo1000000250.3 | 1645856084977-5119 | O20220302lalo1000000253 | ECFG12205822Q0000024 | ECFG12205822Q0000024.3 | FOK | | | OcaMDR_116461738024501 | 2022/03/02 10:52:40.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 50,000 | 50,000 | EUR | 7.438920 | Limit | 7.438920 | 55,429 | 1.10857 | NORGWF | NORGWF | 2022-03-02 | 10:54:51.137 | 2022-03-02 | 10:54:51.179 | 2022-03-04 | | | O20220302lalo1000000250.3 | 1645856084977-5119 | O20220302lalo1000000253 | ECFG12205822Q0000024 | ECFG12205822Q0000024.3 | FOK | | | OcaMDR_116461738024501 | 2022/03/02 10:52:40.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.712230 | Limit | 6.712230 | 500,000 | 6.71223 | | | 2022-03-02 | 10:59:15.924 | 2022-03-02 | 10:59:15.929 | 2022-03-04 | FILLED | | 1645856084977-5146 | 1645856084977-5146 | O20220302lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.712230 | Limit | 6.712230 | 500,000 | 6.71223 | JPM | JPM | 2022-03-02 | 10:59:15.925 | 2022-03-02 | 10:59:15.929 | 2022-03-04 | FILLED | | O20220302lalo1000000280.1 | 1645856084977-5146 | O20220302lalo1000000281 | XE-81OAT6 | XE-81OAT6 | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 10:59:15.526 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.712230 | Limit | 6.712230 | 500,000 | 6.71223 | JPM | JPM | 2022-03-02 | 10:59:15.925 | 2022-03-02 | 10:59:15.929 | 2022-03-04 | | | O20220302lalo1000000280.1 | 1645856084977-5146 | O20220302lalo1000000281 | XE-81OAT6 | XE-81OAT6 | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 10:59:15.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.713710 | Limit | 6.713770 | 1,500,000 | 6.71371 | | | 2022-03-02 | 11:09:15.490 | 2022-03-02 | 11:09:44.638 | 2022-03-04 | FILLED | | 1645856084977-5168 | 1645856084977-5168 | O20220302lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.713700 | Limit | 6.713700 | 800,000 | 6.71370 | DBR | DBR | 2022-03-02 | 11:09:44.559 | 2022-03-02 | 11:09:44.565 | 2022-03-04 | FILLED | | O20220302lalo1000000291.1 | 1645856084977-5168 | O20220302lalo1000000293 | 583373351390680171 | 301898374680024180 | IOC | NYKRABFX1 | | 2707065160 | 2022/03/02 11:09:44.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.713700 | Limit | 6.713700 | 800,000 | 6.71370 | DBR | DBR | 2022-03-02 | 11:09:44.559 | 2022-03-02 | 11:09:44.565 | 2022-03-04 | | | O20220302lalo1000000291.1 | 1645856084977-5168 | O20220302lalo1000000293 | 583373351390680171 | 301898374680024180 | IOC | NYKRABFX1 | | 2707065160 | 2022/03/02 11:09:44.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.713700 | Limit | 6.713700 | 300,000 | 6.71370 | DBR | DBR | 2022-03-02 | 11:09:44.583 | 2022-03-02 | 11:09:44.584 | 2022-03-04 | FILLED | | O20220302lalo1000000291.2 | 1645856084977-5168 | O20220302lalo1000000301 | 583373351390680401 | 301898374680024403 | IOC | NYKRABFX1 | | 2707065283 | 2022/03/02 11:09:44.581 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.713700 | Limit | 6.713700 | 300,000 | 6.71370 | DBR | DBR | 2022-03-02 | 11:09:44.583 | 2022-03-02 | 11:09:44.584 | 2022-03-04 | | | O20220302lalo1000000291.2 | 1645856084977-5168 | O20220302lalo1000000301 | 583373351390680401 | 301898374680024403 | IOC | NYKRABFX1 | | 2707065283 | 2022/03/02 11:09:44.581 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.713710 | Limit | 6.713710 | 400,000 | 6.71371 | BAR | BAR | 2022-03-02 | 11:09:44.608 | 2022-03-02 | 11:09:44.638 | 2022-03-04 | FILLED | | O20220302lalo1000000291.3 | 1645856084977-5168 | O20220302lalo1000000309 | Z001BTBQIY | O20220302lalo1000000291.3@1 | FOK | | | XJSEZFFM61086021923475302 | 2022/03/02 11:09:44.607 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.713710 | Limit | 6.713710 | 400,000 | 6.71371 | BAR | BAR | 2022-03-02 | 11:09:44.608 | 2022-03-02 | 11:09:44.638 | 2022-03-04 | | | O20220302lalo1000000291.3 | 1645856084977-5168 | O20220302lalo1000000309 | Z001BTBQIY | O20220302lalo1000000291.3@1 | FOK | | | XJSEZFFM61086021923475302 | 2022/03/02 11:09:44.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 3,500,000 | USD | 6.713550 | Limit | 6.713640 | 3,500,000 | 6.71350 | | | 2022-03-02 | 11:04:31.620 | 2022-03-02 | 11:09:46.643 | 2022-03-04 | FILLED | | 1645856084977-5157 | 1645856084977-5157 | O20220302lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.713630 | Limit | 6.713630 | 1,000,000 | 6.71363 | JPM | JPM | 2022-03-02 | 11:09:46.598 | 2022-03-02 | 11:09:46.602 | 2022-03-04 | FILLED | | O20220302lalo1000000289.1 | 1645856084977-5157 | O20220302lalo1000000317 | XE-81OATD | XE-81OATD | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 11:09:46.597 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.713630 | Limit | 6.713630 | 1,000,000 | 6.71363 | JPM | JPM | 2022-03-02 | 11:09:46.598 | 2022-03-02 | 11:09:46.602 | 2022-03-04 | | | O20220302lalo1000000289.1 | 1645856084977-5157 | O20220302lalo1000000317 | XE-81OATD | XE-81OATD | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 11:09:46.597 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.713530 | Limit | 6.713530 | 1,100,000 | 6.71353 | CTB | CTB | 2022-03-02 | 11:09:46.609 | 2022-03-02 | 11:09:46.616 | 2022-03-04 | FILLED | | O20220302lalo1000000289.2 | 1645856084977-5157 | O20220302lalo1000000325 | ADHAFTI0GGKOLO020005 | ADHAFTIGGGGOLO02000502 | FOK | | | 56OL7UOOC8A5LP001MQEO_00 | 2022/03/02 11:09:46.608 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.713530 | Limit | 6.713530 | 1,100,000 | 6.71353 | CTB | CTB | 2022-03-02 | 11:09:46.609 | 2022-03-02 | 11:09:46.616 | 2022-03-04 | | | O20220302lalo1000000289.2 | 1645856084977-5157 | O20220302lalo1000000325 | ADHAFTI0GGKOLO020005 | ADHAFTIGGGGOLO02000502 | FOK | | | 56OL7UOOC8A5LP001MQEO_00 | 2022/03/02 11:09:46.608 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 6.713500 | Limit | 6.713500 | 1,400,000 | 6.71350 | DBR | DBR | 2022-03-02 | 11:09:46.641 | 2022-03-02 | 11:09:46.643 | 2022-03-04 | FILLED | | O20220302lalo1000000289.3 | 1645856084977-5157 | O20220302lalo1000000333 | 583373351390700982 | 301898374680044984 | IOC | NYKRABFX1 | | 2707067301 | 2022/03/02 11:09:46.639 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 6.713500 | Limit | 6.713500 | 1,400,000 | 6.71350 | DBR | DBR | 2022-03-02 | 11:09:46.641 | 2022-03-02 | 11:09:46.643 | 2022-03-04 | | | O20220302lalo1000000289.3 | 1645856084977-5157 | O20220302lalo1000000333 | 583373351390700982 | 301898374680044984 | IOC | NYKRABFX1 | | 2707067301 | 2022/03/02 11:09:46.639 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.712760 | Limit | 6.712790 | 1,500,000 | 6.71273 | | | 2022-03-02 | 11:09:50.904 | 2022-03-02 | 11:09:50.935 | 2022-03-04 | FILLED | | 1645856084977-5182 | 1645856084977-5182 | O20220302lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.712800 | Limit | 6.712800 | 300,000 | 6.71280 | DBR | DBR | 2022-03-02 | 11:09:50.906 | 2022-03-02 | 11:09:50.909 | 2022-03-04 | FILLED | | O20220302lalo1000000341.3 | 1645856084977-5182 | O20220302lalo1000000344 | 583373351390743645 | 301898374680087648 | IOC | NYKRABFX1 | | 2707071202 | 2022/03/02 11:09:50.663 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.712800 | Limit | 6.712800 | 300,000 | 6.71280 | DBR | DBR | 2022-03-02 | 11:09:50.906 | 2022-03-02 | 11:09:50.909 | 2022-03-04 | | | O20220302lalo1000000341.3 | 1645856084977-5182 | O20220302lalo1000000344 | 583373351390743645 | 301898374680087648 | IOC | NYKRABFX1 | | 2707071202 | 2022/03/02 11:09:50.663 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.712750 | Limit | 6.712750 | 700,000 | 6.71275 | CTB | CTB | 2022-03-02 | 11:09:50.906 | 2022-03-02 | 11:09:50.914 | 2022-03-04 | FILLED | | O20220302lalo1000000341.2 | 1645856084977-5182 | O20220302lalo1000000343 | ADHAFTI0GGKOLO020006 | ADHAFTIGGGGOLO02000602 | FOK | | | 56OL7UOOC8A5LP001MR57_00 | 2022/03/02 11:09:50.855 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.712750 | Limit | 6.712750 | 700,000 | 6.71275 | CTB | CTB | 2022-03-02 | 11:09:50.906 | 2022-03-02 | 11:09:50.914 | 2022-03-04 | | | O20220302lalo1000000341.2 | 1645856084977-5182 | O20220302lalo1000000343 | ADHAFTI0GGKOLO020006 | ADHAFTIGGGGOLO02000602 | FOK | | | 56OL7UOOC8A5LP001MR57_00 | 2022/03/02 11:09:50.855 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.712730 | Limit | 6.712730 | 500,000 | 6.71273 | BAR | BAR | 2022-03-02 | 11:09:50.906 | 2022-03-02 | 11:09:50.935 | 2022-03-04 | FILLED | | O20220302lalo1000000341.1 | 1645856084977-5182 | O20220302lalo1000000342 | Z001BTBQIZ | O20220302lalo1000000341.1@1 | FOK | | | BYSCXGWB61086021923469912 | 2022/03/02 11:09:50.688 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.712730 | Limit | 6.712730 | 500,000 | 6.71273 | BAR | BAR | 2022-03-02 | 11:09:50.906 | 2022-03-02 | 11:09:50.935 | 2022-03-04 | | | O20220302lalo1000000341.1 | 1645856084977-5182 | O20220302lalo1000000342 | Z001BTBQIZ | O20220302lalo1000000341.1@1 | FOK | | | BYSCXGWB61086021923469912 | 2022/03/02 11:09:50.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.544580 | Limit | 1.544580 | 115,395 | 4.33295 | | | 2022-03-02 | 11:21:39.019 | 2022-03-02 | 11:21:39.030 | 2022-03-04 | FILLED | | 1645856084977-5201 | 1645856084977-5201 | O20220302lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.544580 | Limit | 1.544580 | 115,395 | 4.33295 | UBS | UBS | 2022-03-02 | 11:21:39.020 | 2022-03-02 | 11:21:39.030 | 2022-03-04 | FILLED | | O20220302lalo1000000364.1 | 1645856084977-5201 | O20220302lalo1000000365 | POA3BFQKDSSPI8 | QOA3B4QKDSDEZ5 | IOC | | | 4578301108813131777_o0 | 2022/03/02 11:21:38.038 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.544580 | Limit | 1.544580 | 115,395 | 4.33295 | UBS | UBS | 2022-03-02 | 11:21:39.020 | 2022-03-02 | 11:21:39.030 | 2022-03-04 | | | O20220302lalo1000000364.1 | 1645856084977-5201 | O20220302lalo1000000365 | POA3BFQKDSSPI8 | QOA3B4QKDSDEZ5 | IOC | | | 4578301108813131777_o0 | 2022/03/02 11:21:38.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | SELL | | 30,000,000 | 30,000,000 | CZK | 0.290020 | Limit | 0.290020 | 1,297,415 | 23.12290 | | | 2022-03-02 | 12:28:59.417 | 2022-03-02 | 12:28:59.427 | 2022-03-04 | FILLED | | 1645856084977-5384 | 1645856084977-5384 | O20220302lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 30,000,000 | 30,000,000 | CZK | 0.290020 | Limit | 0.290020 | 1,297,415 | 23.12290 | UBS | UBS | 2022-03-02 | 12:28:59.418 | 2022-03-02 | 12:28:59.427 | 2022-03-04 | FILLED | | O20220302lalo1000000373.1 | 1645856084977-5384 | O20220302lalo1000000374 | POA3BFQKDSSPIG | QOA3B4QKDSDF2G | IOC | | | 4578305241889732609_b1 | 2022/03/02 12:28:54.245 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 30,000,000 | 30,000,000 | CZK | 0.290020 | Limit | 0.290020 | 1,297,415 | 23.12290 | UBS | UBS | 2022-03-02 | 12:28:59.418 | 2022-03-02 | 12:28:59.427 | 2022-03-04 | | | O20220302lalo1000000373.1 | 1645856084977-5384 | O20220302lalo1000000374 | POA3BFQKDSSPIG | QOA3B4QKDSDF2G | IOC | | | 4578305241889732609_b1 | 2022/03/02 12:28:54.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | SELL | | 30,000,000 | 30,000,000 | CZK | 0.290020 | Limit | 0.290020 | 1,297,415 | 23.12290 | | | 2022-03-02 | 12:29:03.374 | 2022-03-02 | 12:29:03.386 | 2022-03-04 | FILLED | | 1645856084977-5390 | 1645856084977-5390 | O20220302lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 30,000,000 | 30,000,000 | CZK | 0.290020 | Limit | 0.290020 | 1,297,415 | 23.12290 | UBS | UBS | 2022-03-02 | 12:29:03.375 | 2022-03-02 | 12:29:03.386 | 2022-03-04 | FILLED | | O20220302lalo1000000382.1 | 1645856084977-5390 | O20220302lalo1000000383 | POA3BFQKDSSPIH | QOA3B4QKDSDF2H | IOC | | | 4578305247198838795_b1 | 2022/03/02 12:28:59.430 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 30,000,000 | 30,000,000 | CZK | 0.290020 | Limit | 0.290020 | 1,297,415 | 23.12290 | UBS | UBS | 2022-03-02 | 12:29:03.375 | 2022-03-02 | 12:29:03.386 | 2022-03-04 | | | O20220302lalo1000000382.1 | 1645856084977-5390 | O20220302lalo1000000383 | POA3BFQKDSSPIH | QOA3B4QKDSDF2H | IOC | | | 4578305247198838795_b1 | 2022/03/02 12:28:59.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,500,000 | 4,500,000 | USD | 6.704030 | Limit | 6.704090 | 4,500,000 | 6.70398 | | | 2022-03-02 | 12:34:09.908 | 2022-03-02 | 12:34:09.945 | 2022-03-04 | FILLED | | 1645856084977-5425 | 1645856084977-5425 | O20220302lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.704000 | Limit | 6.704000 | 1,100,000 | 6.70400 | DBR | DBR | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.912 | 2022-03-04 | FILLED | | O20220302lalo1000000391.2 | 1645856084977-5425 | O20220302lalo1000000393 | 583373351441333677 | 301898374730677680 | IOC | NYKRABFX1 | | 2709575633 | 2022/03/02 12:34:09.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.704000 | Limit | 6.704000 | 1,100,000 | 6.70400 | DBR | DBR | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.912 | 2022-03-04 | | | O20220302lalo1000000391.2 | 1645856084977-5425 | O20220302lalo1000000393 | 583373351441333677 | 301898374730677680 | IOC | NYKRABFX1 | | 2709575633 | 2022/03/02 12:34:09.744 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.704100 | Limit | 6.704100 | 800,000 | 6.70410 | DBR | DBR | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.913 | 2022-03-04 | FILLED | | O20220302lalo1000000391.5 | 1645856084977-5425 | O20220302lalo1000000396 | 583373351441333680 | 301898374730677682 | IOC | NYKRABFX1 | | 2709575470 | 2022/03/02 12:34:09.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.704100 | Limit | 6.704100 | 800,000 | 6.70410 | DBR | DBR | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.913 | 2022-03-04 | | | O20220302lalo1000000391.5 | 1645856084977-5425 | O20220302lalo1000000396 | 583373351441333680 | 301898374730677682 | IOC | NYKRABFX1 | | 2709575470 | 2022/03/02 12:34:09.744 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.704030 | Limit | 6.704030 | 1,000,000 | 6.70403 | JPM | JPM | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.915 | 2022-03-04 | FILLED | | O20220302lalo1000000391.3 | 1645856084977-5425 | O20220302lalo1000000394 | XE-81OU2G | XE-81OU2G | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 12:34:09.343 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.704030 | Limit | 6.704030 | 1,000,000 | 6.70403 | JPM | JPM | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.915 | 2022-03-04 | | | O20220302lalo1000000391.3 | 1645856084977-5425 | O20220302lalo1000000394 | XE-81OU2G | XE-81OU2G | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 12:34:09.343 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.704030 | Limit | 6.704030 | 1,100,000 | 6.70403 | CTB | CTB | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.918 | 2022-03-04 | FILLED | | O20220302lalo1000000391.4 | 1645856084977-5425 | O20220302lalo1000000395 | ADHAFTI0GGKOLO020007 | ADHAFTIGGGGOLO02000702 | FOK | | | 56OL7UOOC8A5LP0022N49_00 | 2022/03/02 12:34:09.811 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.704030 | Limit | 6.704030 | 1,100,000 | 6.70403 | CTB | CTB | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.918 | 2022-03-04 | | | O20220302lalo1000000391.4 | 1645856084977-5425 | O20220302lalo1000000395 | ADHAFTI0GGKOLO020007 | ADHAFTIGGGGOLO02000702 | FOK | | | 56OL7UOOC8A5LP0022N49_00 | 2022/03/02 12:34:09.811 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.703980 | Limit | 6.703980 | 500,000 | 6.70398 | BAR | BAR | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.945 | 2022-03-04 | FILLED | | O20220302lalo1000000391.1 | 1645856084977-5425 | O20220302lalo1000000392 | Z001BTBQJ0 | O20220302lalo1000000391.1@1 | FOK | | | ZHIMXVYR61086021921002624 | 2022/03/02 12:34:09.754 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.703980 | Limit | 6.703980 | 500,000 | 6.70398 | BAR | BAR | 2022-03-02 | 12:34:09.910 | 2022-03-02 | 12:34:09.945 | 2022-03-04 | | | O20220302lalo1000000391.1 | 1645856084977-5425 | O20220302lalo1000000392 | Z001BTBQJ0 | O20220302lalo1000000391.1@1 | FOK | | | ZHIMXVYR61086021921002624 | 2022/03/02 12:34:09.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.752723 | Limit | 0.752723 | 280,244 | 8.92080 | | | 2022-03-02 | 12:55:23.992 | 2022-03-02 | 12:55:23.997 | 2022-03-04 | FILLED | | 1645856084977-5491 | 1645856084977-5491 | O20220302lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.328510 | Limit | 1.328510 | 280,244 | 8.92080 | JPM | JPM | 2022-03-02 | 12:55:23.993 | 2022-03-02 | 12:55:23.997 | 2022-03-04 | FILLED | | O20220302lalo1000000428.1 | 1645856084977-5491 | O20220302lalo1000000429 | XE-81OU2O | XE-81OU2O | IOC | MDAPI NYKREDIT ST | | 62196 | 2022/03/02 12:55:22.779 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.328510 | Limit | 1.328510 | 280,244 | 8.92080 | JPM | JPM | 2022-03-02 | 12:55:23.993 | 2022-03-02 | 12:55:23.997 | 2022-03-04 | | | O20220302lalo1000000428.1 | 1645856084977-5491 | O20220302lalo1000000429 | XE-81OU2O | XE-81OU2O | IOC | MDAPI NYKREDIT ST | | 62196 | 2022/03/02 12:55:22.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.752706 | Limit | 0.752702 | 112,098 | 8.92080 | | | 2022-03-02 | 12:56:14.243 | 2022-03-02 | 12:56:16.295 | 2022-03-04 | FILLED | | 1645856084977-5502 | 1645856084977-5502 | O20220302lalo1000000436 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.328540 | Limit | 1.328540 | 112,098 | 8.92080 | JPM | JPM | 2022-03-02 | 12:56:16.291 | 2022-03-02 | 12:56:16.295 | 2022-03-04 | FILLED | | O20220302lalo1000000437.1 | 1645856084977-5502 | O20220302lalo1000000439 | XE-81OU2P | XE-81OU2P | IOC | MDAPI NYKREDIT ST | | 62196 | 2022/03/02 12:56:16.290 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.328540 | Limit | 1.328540 | 112,098 | 8.92080 | JPM | JPM | 2022-03-02 | 12:56:16.291 | 2022-03-02 | 12:56:16.295 | 2022-03-04 | | | O20220302lalo1000000437.1 | 1645856084977-5502 | O20220302lalo1000000439 | XE-81OU2P | XE-81OU2P | IOC | MDAPI NYKREDIT ST | | 62196 | 2022/03/02 12:56:16.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.780480 | Limit | 10.780480 | 1,109,925 | 1.10992 | | | 2022-03-02 | 13:09:07.766 | 2022-03-02 | 13:09:07.772 | 2022-03-04 | FILLED | | 1645856084977-5531 | 1645856084977-5531 | O20220302lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 10.780400 | Limit | 10.780400 | 887,940 | 1.10992 | DBR | DBR | 2022-03-02 | 13:09:07.767 | 2022-03-02 | 13:09:07.770 | 2022-03-04 | FILLED | | O20220302lalo1000000447.1 | 1645856084977-5531 | O20220302lalo1000000448 | 583373351462312256 | 301898374751656259 | IOC | NYKRABFX1 | | 2710560274 | 2022/03/02 13:09:07.595 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 10.780400 | Limit | 10.780400 | 887,940 | 1.10992 | DBR | DBR | 2022-03-02 | 13:09:07.767 | 2022-03-02 | 13:09:07.770 | 2022-03-04 | | | O20220302lalo1000000447.1 | 1645856084977-5531 | O20220302lalo1000000448 | 583373351462312256 | 301898374751656259 | IOC | NYKRABFX1 | | 2710560274 | 2022/03/02 13:09:07.595 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 200,000 | 200,000 | EUR | 10.780780 | Limit | 10.780780 | 221,985 | 1.10992 | JPM | JPM | 2022-03-02 | 13:09:07.768 | 2022-03-02 | 13:09:07.772 | 2022-03-04 | FILLED | | O20220302lalo1000000447.2 | 1645856084977-5531 | O20220302lalo1000000449 | XE-81OU2S | XE-81OU2S | IOC | MDAPI NYKREDIT ST | | 91790 | 2022/03/02 13:09:07.451 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 200,000 | 200,000 | EUR | 10.780780 | Limit | 10.780780 | 221,985 | 1.10992 | JPM | JPM | 2022-03-02 | 13:09:07.768 | 2022-03-02 | 13:09:07.772 | 2022-03-04 | | | O20220302lalo1000000447.2 | 1645856084977-5531 | O20220302lalo1000000449 | XE-81OU2S | XE-81OU2S | IOC | MDAPI NYKREDIT ST | | 91790 | 2022/03/02 13:09:07.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.690393 | Limit | 0.690393 | 102,947 | 9.71371 | | | 2022-03-02 | 13:15:48.621 | 2022-03-02 | 13:15:48.626 | 2022-03-04 | FILLED | | 1645856084977-5539 | 1645856084977-5539 | O20220302lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.448450 | Limit | 1.448450 | 102,947 | 9.71371 | JPM | JPM | 2022-03-02 | 13:15:48.622 | 2022-03-02 | 13:15:48.626 | 2022-03-04 | FILLED | | O20220302lalo1000000463.1 | 1645856084977-5539 | O20220302lalo1000000464 | XE-81OU2X | XE-81OU2X | IOC | MDAPI NYKREDIT ST | | 34463 | 2022/03/02 13:15:48.393 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.448450 | Limit | 1.448450 | 102,947 | 9.71371 | JPM | JPM | 2022-03-02 | 13:15:48.622 | 2022-03-02 | 13:15:48.626 | 2022-03-04 | | | O20220302lalo1000000463.1 | 1645856084977-5539 | O20220302lalo1000000464 | XE-81OU2X | XE-81OU2X | IOC | MDAPI NYKREDIT ST | | 34463 | 2022/03/02 13:15:48.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220610 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CHF | 0.002773 (7.283570 / 7.286343) | Limit | 0.002773 (7.283570 / 7.286343) | 32,634,900 | 0.91926 | | | 2022-03-02 | 13:51:12.036 | 2022-03-02 | 13:51:12.052 | 2022-03-04 | FILLED | | 1645856084977-5564 | 1645856084977-5564 | O20220302lalo1000000471 | | | FOK | Default | Default | JPM#1311496655331-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220610 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CHF | 0.002773 (7.283570 / 7.286343) | Limit | 0.002773 (7.283570 / 7.286343) | 32,634,900 | 0.91926 | JPM | JPM | 2022-03-02 | 13:51:12.036 | 2022-03-02 | 13:51:12.052 | 2022-03-04 | FILLED | | EW9LDStm2hj | 1645856084977-5564 | O20220302lalo1000000472 | XE-81OQ4I | XE-81OQ4I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1311496655331-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220610 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CHF | 0.002773 (7.283570 / 7.286343) | Limit | 0.002773 (7.283570 / 7.286343) | 32,634,900 | 0.91926 | JPM | JPM | 2022-03-02 | 13:51:12.036 | 2022-03-02 | 13:51:12.052 | 2022-03-04 | | | EW9LDStm2hj | 1645856084977-5564 | O20220302lalo1000000472 | XE-81OQ4I | XE-81OQ4I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1311496655331-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.091830 | Limit | 1.091830 | 224,717 | 8.90007 | | | 2022-03-02 | 14:00:01.395 | 2022-03-02 | 14:00:01.403 | 2022-03-04 | FILLED | | 1645856084977-5579 | 1645856084977-5579 | O20220302lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.091900 | Limit | 1.091900 | 112,359 | 8.90007 | DBR | DBR | 2022-03-02 | 14:00:01.396 | 2022-03-02 | 14:00:01.398 | 2022-03-04 | FILLED | | O20220302lalo1000000478.1 | 1645856084977-5579 | O20220302lalo1000000479 | 583373351492848538 | 301898374782192541 | IOC | NYKRABFX1 | | 2712227313 | 2022/03/02 14:00:00.383 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.091900 | Limit | 1.091900 | 112,359 | 8.90007 | DBR | DBR | 2022-03-02 | 14:00:01.396 | 2022-03-02 | 14:00:01.398 | 2022-03-04 | | | O20220302lalo1000000478.1 | 1645856084977-5579 | O20220302lalo1000000479 | 583373351492848538 | 301898374782192541 | IOC | NYKRABFX1 | | 2712227313 | 2022/03/02 14:00:00.383 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.091760 | Limit | 1.091760 | 112,359 | 8.90007 | CTB | CTB | 2022-03-02 | 14:00:01.396 | 2022-03-02 | 14:00:01.403 | 2022-03-04 | FILLED | | O20220302lalo1000000478.2 | 1645856084977-5579 | O20220302lalo1000000480 | ADHAFTI0GGKOLO020008 | ADHAFTIGGGGOLO02000802 | FOK | | | 56OL7UOOC8A58100068BT_00 | 2022/03/02 14:00:01.080 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.091760 | Limit | 1.091760 | 112,359 | 8.90007 | CTB | CTB | 2022-03-02 | 14:00:01.396 | 2022-03-02 | 14:00:01.403 | 2022-03-04 | | | O20220302lalo1000000478.2 | 1645856084977-5579 | O20220302lalo1000000480 | ADHAFTI0GGKOLO020008 | ADHAFTIGGGGOLO02000802 | FOK | | | 56OL7UOOC8A58100068BT_00 | 2022/03/02 14:00:01.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.546740 | Limit | 1.546740 | 161,716 | 4.32858 | | | 2022-03-02 | 14:01:38.325 | 2022-03-02 | 14:01:38.335 | 2022-03-04 | FILLED | | 1645856084977-5610 | 1645856084977-5610 | O20220302lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.546740 | Limit | 1.546740 | 161,716 | 4.32858 | UBS | UBS | 2022-03-02 | 14:01:38.326 | 2022-03-02 | 14:01:38.335 | 2022-03-04 | FILLED | | O20220302lalo1000000494.1 | 1645856084977-5610 | O20220302lalo1000000495 | POA3BFQKDSSPIU | QOA3B4QKDSDF68 | IOC | | | 4578310919214952451_o0 | 2022/03/02 14:01:18.508 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.546740 | Limit | 1.546740 | 161,716 | 4.32858 | UBS | UBS | 2022-03-02 | 14:01:38.326 | 2022-03-02 | 14:01:38.335 | 2022-03-04 | | | O20220302lalo1000000494.1 | 1645856084977-5610 | O20220302lalo1000000495 | POA3BFQKDSSPIU | QOA3B4QKDSDF68 | IOC | | | 4578310919214952451_o0 | 2022/03/02 14:01:18.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.287191 | Limit | 0.287200 | 107,182 | 23.32480 | | | 2022-03-02 | 14:02:38.192 | 2022-03-02 | 14:02:38.202 | 2022-03-04 | FILLED | | 1645856084977-5629 | 1645856084977-5629 | O20220302lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.287191 | Limit | 0.287191 | 107,182 | 23.32480 | UBS | UBS | 2022-03-02 | 14:02:38.193 | 2022-03-02 | 14:02:38.202 | 2022-03-04 | FILLED | | O20220302lalo1000000503.1 | 1645856084977-5629 | O20220302lalo1000000504 | POA3BFQKDSSPIV | QOA3B4QKDSDF6A | IOC | | | 4578310996950790145_o0 | 2022/03/02 14:02:34.422 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.287191 | Limit | 0.287191 | 107,182 | 23.32480 | UBS | UBS | 2022-03-02 | 14:02:38.193 | 2022-03-02 | 14:02:38.202 | 2022-03-04 | | | O20220302lalo1000000503.1 | 1645856084977-5629 | O20220302lalo1000000504 | POA3BFQKDSSPIV | QOA3B4QKDSDF6A | IOC | | | 4578310996950790145_o0 | 2022/03/02 14:02:34.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 500,000 | 500,000 | MXN | 0.323463 | Limit | 0.323467 | 24,141 | 20.71208 | | | 2022-03-02 | 14:02:52.992 | 2022-03-02 | 14:02:53.005 | 2022-03-04 | FILLED | | 1645856084977-5642 | 1645856084977-5642 | O20220302lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.091540 | Limit | 3.091540 | 24,141 | 20.71208 | UBS | UBS | 2022-03-02 | 14:02:52.993 | 2022-03-02 | 14:02:53.005 | 2022-03-04 | FILLED | | O20220302lalo1000000512.1 | 1645856084977-5642 | O20220302lalo1000000513 | POA3BFQKDSSPIW | QOA3B4QKDSDF6D | IOC | | | 4578311015911138307_b0 | 2022/03/02 14:02:52.939 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.091540 | Limit | 3.091540 | 24,141 | 20.71208 | UBS | UBS | 2022-03-02 | 14:02:52.993 | 2022-03-02 | 14:02:53.005 | 2022-03-04 | | | O20220302lalo1000000512.1 | 1645856084977-5642 | O20220302lalo1000000513 | POA3BFQKDSSPIW | QOA3B4QKDSDF6D | IOC | | | 4578311015911138307_b0 | 2022/03/02 14:02:52.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.753523 | Limit | 0.753523 | 112,460 | 8.89204 | | | 2022-03-02 | 14:02:57.456 | 2022-03-02 | 14:02:57.474 | 2022-03-04 | FILLED | | 1645856084977-5648 | 1645856084977-5648 | O20220302lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.327100 | Limit | 1.327100 | 112,460 | 8.89204 | DBK | DBK | 2022-03-02 | 14:02:57.457 | 2022-03-02 | 14:02:57.474 | 2022-03-04 | FILLED | | O20220302lalo1000000521.1 | 1645856084977-5648 | O20220302lalo1000000522 | 0 | 3451975036 | FOK | | | O-21717389 | 2022/03/02 14:02:56.544 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.327100 | Limit | 1.327100 | 112,460 | 8.89204 | DBK | DBK | 2022-03-02 | 14:02:57.457 | 2022-03-02 | 14:02:57.474 | 2022-03-04 | | | O20220302lalo1000000521.1 | 1645856084977-5648 | O20220302lalo1000000522 | 0 | 3451975036 | FOK | | | O-21717389 | 2022/03/02 14:02:56.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.926800 | Limit | 8.926800 | 333,285 | 0.75011 | | | 2022-03-02 | 14:03:12.521 | 2022-03-02 | 14:03:12.525 | 2022-03-04 | FILLED | | 1645856084977-5657 | 1645856084977-5657 | O20220302lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.926800 | Limit | 8.926800 | 333,285 | 0.75011 | DBR | DBR | 2022-03-02 | 14:03:12.522 | 2022-03-02 | 14:03:12.525 | 2022-03-04 | FILLED | | O20220302lalo1000000530.1 | 1645856084977-5657 | O20220302lalo1000000531 | 583373351494759803 | 301898374784103806 | IOC | NYKRABFX1 | | 2712377716 | 2022/03/02 14:03:10.722 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.926800 | Limit | 8.926800 | 333,285 | 0.75011 | DBR | DBR | 2022-03-02 | 14:03:12.522 | 2022-03-02 | 14:03:12.525 | 2022-03-04 | | | O20220302lalo1000000530.1 | 1645856084977-5657 | O20220302lalo1000000531 | 583373351494759803 | 301898374784103806 | IOC | NYKRABFX1 | | 2712377716 | 2022/03/02 14:03:10.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220610 | SELL | | 0 | 37,000,000 / 37,000,000 | CHF | | Limit | (7.281300 / 7.283980) | | | | | 2022-03-02 | 14:05:44.277 | 2022-03-02 | 14:05:44.296 | 2022-03-04 | REJECTED | Price has changed, please try again | 1645856084977-5666 | 1645856084977-5666 | O20220302lalo1000000538 | | | FOK | Default | Default | JPM#1311506177567-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220610 | SELL | JPM | 0 | 37,000,000 / 37,000,000 | CHF | | Limit | (7.281300 / 7.283980) | | | JPM | JPM | 2022-03-02 | 14:05:44.277 | 2022-03-02 | 14:05:44.296 | 2022-03-04 | REJECTED | Price has changed, please try again | 1i1LYTR3AAr | 1645856084977-5666 | O20220302lalo1000000539 | UNKNOWN | UNKNOWN | FOK | MDAPI NYKREDIT SMARTTRADE | | 1311506177567-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220610 | SELL | | 37,000,000 / 37,000,000 | 37,000,000 / 37,000,000 | CHF | 0.002664 (7.281490 / 7.284154) | Limit | 0.002664 (7.281490 / 7.284154) | 40,238,823 | 0.91951 | | | 2022-03-02 | 14:06:01.228 | 2022-03-02 | 14:06:01.244 | 2022-03-04 | FILLED | | 1645856084977-5668 | 1645856084977-5668 | O20220302lalo1000000542 | | | FOK | Default | Default | JPM#1311506189131-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220610 | SELL | JPM | 37,000,000 / 37,000,000 | 37,000,000 / 37,000,000 | CHF | 0.002664 (7.281490 / 7.284154) | Limit | 0.002664 (7.281490 / 7.284154) | 40,238,823 | 0.91951 | JPM | JPM | 2022-03-02 | 14:06:01.229 | 2022-03-02 | 14:06:01.244 | 2022-03-04 | FILLED | | CDmi2QZGQme | 1645856084977-5668 | O20220302lalo1000000543 | XE-81OQ4U | XE-81OQ4U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1311506189131-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220610 | SELL | JPM | 37,000,000 / 37,000,000 | 37,000,000 / 37,000,000 | CHF | 0.002664 (7.281490 / 7.284154) | Limit | 0.002664 (7.281490 / 7.284154) | 40,238,823 | 0.91951 | JPM | JPM | 2022-03-02 | 14:06:01.229 | 2022-03-02 | 14:06:01.244 | 2022-03-04 | | | CDmi2QZGQme | 1645856084977-5668 | O20220302lalo1000000543 | XE-81OQ4U | XE-81OQ4U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1311506189131-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,900,000 | 1,900,000 | USD | 6.698500 | Limit | 6.698530 | 1,900,000 | 6.69850 | | | 2022-03-02 | 14:09:38.041 | 2022-03-02 | 14:09:53.505 | 2022-03-04 | FILLED | | 1645856084977-5687 | 1645856084977-5687 | O20220302lalo1000000550 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.698530 | Limit | 6.698530 | 1,000,000 | 6.69853 | JPM | JPM | 2022-03-02 | 14:09:53.482 | 2022-03-02 | 14:09:53.486 | 2022-03-04 | FILLED | | O20220302lalo1000000551.1 | 1645856084977-5687 | O20220302lalo1000000553 | XE-81OU3D | XE-81OU3D | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 14:09:53.481 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.698530 | Limit | 6.698530 | 1,000,000 | 6.69853 | JPM | JPM | 2022-03-02 | 14:09:53.482 | 2022-03-02 | 14:09:53.486 | 2022-03-04 | | | O20220302lalo1000000551.1 | 1645856084977-5687 | O20220302lalo1000000553 | XE-81OU3D | XE-81OU3D | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 14:09:53.481 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.698400 | Limit | 6.698400 | 400,000 | 6.69840 | DBR | DBR | 2022-03-02 | 14:09:53.500 | 2022-03-02 | 14:09:53.503 | 2022-03-04 | FILLED | | O20220302lalo1000000551.2 | 1645856084977-5687 | O20220302lalo1000000561 | 583373351498769583 | 301898374788113590 | IOC | NYKRABFX1 | | 2712608858 | 2022/03/02 14:09:53.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.698400 | Limit | 6.698400 | 400,000 | 6.69840 | DBR | DBR | 2022-03-02 | 14:09:53.500 | 2022-03-02 | 14:09:53.503 | 2022-03-04 | | | O20220302lalo1000000551.2 | 1645856084977-5687 | O20220302lalo1000000561 | 583373351498769583 | 301898374788113590 | IOC | NYKRABFX1 | | 2712608858 | 2022/03/02 14:09:53.499 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.698500 | Limit | 6.698500 | 500,000 | 6.69850 | DBR | DBR | 2022-03-02 | 14:09:53.501 | 2022-03-02 | 14:09:53.505 | 2022-03-04 | FILLED | | O20220302lalo1000000551.3 | 1645856084977-5687 | O20220302lalo1000000562 | 583373351498769586 | 301898374788113591 | IOC | NYKRABFX1 | | 2712608859 | 2022/03/02 14:09:53.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.698500 | Limit | 6.698500 | 500,000 | 6.69850 | DBR | DBR | 2022-03-02 | 14:09:53.501 | 2022-03-02 | 14:09:53.505 | 2022-03-04 | | | O20220302lalo1000000551.3 | 1645856084977-5687 | O20220302lalo1000000562 | 583373351498769586 | 301898374788113591 | IOC | NYKRABFX1 | | 2712608859 | 2022/03/02 14:09:53.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 400,000 | 400,000 | EUR | 8.672200 | Limit | 8.672150 | 444,562 | 1.11140 | | | 2022-03-02 | 14:31:16.469 | 2022-03-02 | 14:31:21.468 | 2022-03-04 | FILLED | | 1645856084977-5719 | 1645856084977-5719 | O20220302lalo1000000575 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 400,000 | 400,000 | EUR | 8.672200 | Limit | 8.672200 | 444,562 | 1.11140 | UBS | UBS | 2022-03-02 | 14:31:21.455 | 2022-03-02 | 14:31:21.468 | 2022-03-04 | FILLED | | O20220302lalo1000000576.1 | 1645856084977-5719 | O20220302lalo1000000578 | POA3BFQKDSSPJ0 | QOA3B4QKDSDF81 | IOC | | | 4578312765428962325_b1 | 2022/03/02 14:31:21.454 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 400,000 | 400,000 | EUR | 8.672200 | Limit | 8.672200 | 444,562 | 1.11140 | UBS | UBS | 2022-03-02 | 14:31:21.455 | 2022-03-02 | 14:31:21.468 | 2022-03-04 | | | O20220302lalo1000000576.1 | 1645856084977-5719 | O20220302lalo1000000578 | POA3BFQKDSSPJ0 | QOA3B4QKDSDF81 | IOC | | | 4578312765428962325_b1 | 2022/03/02 14:31:21.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.556290 | Limit | 1.556290 | 138,613 | 4.32858 | | | 2022-03-02 | 14:34:02.631 | 2022-03-02 | 14:34:02.641 | 2022-03-04 | FILLED | | 1645856084977-5728 | 1645856084977-5728 | O20220302lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.556290 | Limit | 1.556290 | 138,613 | 4.32858 | UBS | UBS | 2022-03-02 | 14:34:02.632 | 2022-03-02 | 14:34:02.641 | 2022-03-04 | FILLED | | O20220302lalo1000000586.1 | 1645856084977-5728 | O20220302lalo1000000587 | POA3BFQKDSSPJ2 | QOA3B4QKDSDF8A | IOC | | | 4578312927588630538_o0 | 2022/03/02 14:33:59.811 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.556290 | Limit | 1.556290 | 138,613 | 4.32858 | UBS | UBS | 2022-03-02 | 14:34:02.632 | 2022-03-02 | 14:34:02.641 | 2022-03-04 | | | O20220302lalo1000000586.1 | 1645856084977-5728 | O20220302lalo1000000587 | POA3BFQKDSSPJ2 | QOA3B4QKDSDF8A | IOC | | | 4578312927588630538_o0 | 2022/03/02 14:33:59.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 500,000 | 500,000 | USD | 0.920870 | Limit | 0.920870 | 500,000 | 0.92087 | | | 2022-03-02 | 15:09:06.536 | 2022-03-02 | 15:09:06.544 | 2022-03-04 | FILLED | | 1645856084977-5743 | 1645856084977-5743 | O20220302lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | CTB | 500,000 | 500,000 | USD | 0.920870 | Limit | 0.920870 | 500,000 | 0.92087 | CTB | CTB | 2022-03-02 | 15:09:06.536 | 2022-03-02 | 15:09:06.544 | 2022-03-04 | FILLED | | O20220302lalo1000000595.1 | 1645856084977-5743 | O20220302lalo1000000596 | ADHAFTI0GGKOLO020009 | ADHAFTIGGGGOLO02000902 | FOK | | | 56OL7UOOC8A5LJ000VTRO_00 | 2022/03/02 15:09:06.187 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | CTB | 500,000 | 500,000 | USD | 0.920870 | Limit | 0.920870 | 500,000 | 0.92087 | CTB | CTB | 2022-03-02 | 15:09:06.536 | 2022-03-02 | 15:09:06.544 | 2022-03-04 | | | O20220302lalo1000000595.1 | 1645856084977-5743 | O20220302lalo1000000596 | ADHAFTI0GGKOLO020009 | ADHAFTIGGGGOLO02000902 | FOK | | | 56OL7UOOC8A5LJ000VTRO_00 | 2022/03/02 15:09:06.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.705200 | Limit | 6.705200 | 250,000 | 6.70520 | | | 2022-03-02 | 15:19:09.560 | 2022-03-02 | 15:19:09.565 | 2022-03-04 | FILLED | | 1645856084977-5757 | 1645856084977-5757 | O20220302lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.705200 | Limit | 6.705200 | 250,000 | 6.70520 | JPM | JPM | 2022-03-02 | 15:19:09.561 | 2022-03-02 | 15:19:09.565 | 2022-03-04 | FILLED | | O20220302lalo1000000604.1 | 1645856084977-5757 | O20220302lalo1000000605 | XE-81OU3L | XE-81OU3L | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 15:19:09.086 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.705200 | Limit | 6.705200 | 250,000 | 6.70520 | JPM | JPM | 2022-03-02 | 15:19:09.561 | 2022-03-02 | 15:19:09.565 | 2022-03-04 | | | O20220302lalo1000000604.1 | 1645856084977-5757 | O20220302lalo1000000605 | XE-81OU3L | XE-81OU3L | IOC | MDAPI NYKREDIT ST | | 91828 | 2022/03/02 15:19:09.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.702130 | Limit | 6.702130 | 1,000,000 | 6.70213 | | | 2022-03-02 | 15:32:46.160 | 2022-03-02 | 15:32:46.168 | 2022-03-04 | FILLED | | 1645856084977-5813 | 1645856084977-5813 | O20220302lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.702130 | Limit | 6.702130 | 1,000,000 | 6.70213 | CTB | CTB | 2022-03-02 | 15:32:46.161 | 2022-03-02 | 15:32:46.168 | 2022-03-04 | FILLED | | O20220302lalo1000000613.1 | 1645856084977-5813 | O20220302lalo1000000614 | ADHAFTI0GGKOLO02000A | ADHAFTIGGGGOLO02000A02 | FOK | | | 56OL7UOOC8A5LP002U436_00 | 2022/03/02 15:32:45.759 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.702130 | Limit | 6.702130 | 1,000,000 | 6.70213 | CTB | CTB | 2022-03-02 | 15:32:46.161 | 2022-03-02 | 15:32:46.168 | 2022-03-04 | | | O20220302lalo1000000613.1 | 1645856084977-5813 | O20220302lalo1000000614 | ADHAFTI0GGKOLO02000A | ADHAFTIGGGGOLO02000A02 | FOK | | | 56OL7UOOC8A5LP002U436_00 | 2022/03/02 15:32:45.759 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438300 | | | | | 2022-03-02 | 14:06:49.696 | 2022-03-02 | 15:48:24.410 | 2022-03-04 | CANCELED | User Cancel | 1645856084977-5676 | 1645856084977-5676 | O20220302lalo1000000548 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 0 | 500,000 | CHF | | Limit | 7.274890 | | | | | 2022-03-02 | 15:53:20.076 | 2022-03-02 | 15:53:28.065 | 2022-03-04 | CANCELED | User Cancel | 1645856084977-5848 | 1645856084977-5848 | O20220302lalo1000000623 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 8.894500 | Limit | 8.894520 | 500,000 | 8.89450 | | | 2022-03-02 | 15:53:41.418 | 2022-03-02 | 15:54:02.907 | 2022-03-04 | FILLED | | 1645856084977-5855 | 1645856084977-5855 | O20220302lalo1000000627 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 8.894500 | Limit | 8.894500 | 500,000 | 8.89450 | DBR | DBR | 2022-03-02 | 15:54:02.903 | 2022-03-02 | 15:54:02.907 | 2022-03-04 | FILLED | | O20220302lalo1000000628.1 | 1645856084977-5855 | O20220302lalo1000000630 | 583373351561263611 | 301898374850607618 | IOC | NYKRABFX1 | | 2716583973 | 2022/03/02 15:54:02.902 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 8.894500 | Limit | 8.894500 | 500,000 | 8.89450 | DBR | DBR | 2022-03-02 | 15:54:02.903 | 2022-03-02 | 15:54:02.907 | 2022-03-04 | | | O20220302lalo1000000628.1 | 1645856084977-5855 | O20220302lalo1000000630 | 583373351561263611 | 301898374850607618 | IOC | NYKRABFX1 | | 2716583973 | 2022/03/02 15:54:02.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.754438 | Limit | 0.754438 | 393,957 | 8.88422 | | | 2022-03-02 | 16:06:58.759 | 2022-03-02 | 16:06:58.764 | 2022-03-04 | FILLED | | 1645856084977-5869 | 1645856084977-5869 | O20220302lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.325490 | Limit | 1.325490 | 393,957 | 8.88422 | JPM | JPM | 2022-03-02 | 16:06:58.760 | 2022-03-02 | 16:06:58.764 | 2022-03-04 | FILLED | | O20220302lalo1000000638.1 | 1645856084977-5869 | O20220302lalo1000000639 | XE-81OU48 | XE-81OU48 | IOC | MDAPI NYKREDIT ST | | 934033 | 2022/03/02 16:06:58.201 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.325490 | Limit | 1.325490 | 393,957 | 8.88422 | JPM | JPM | 2022-03-02 | 16:06:58.760 | 2022-03-02 | 16:06:58.764 | 2022-03-04 | | | O20220302lalo1000000638.1 | 1645856084977-5869 | O20220302lalo1000000639 | XE-81OU48 | XE-81OU48 | IOC | MDAPI NYKREDIT ST | | 934033 | 2022/03/02 16:06:58.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 600,000 | 600,000 | PLN | 1.561100 | Limit | 1.561100 | 139,336 | 4.30613 | | | 2022-03-02 | 16:27:48.466 | 2022-03-02 | 16:27:48.487 | 2022-03-04 | FILLED | | 1645856084977-5980 | 1645856084977-5980 | O20220302lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 600,000 | 600,000 | PLN | 1.561100 | Limit | 1.561100 | 139,336 | 4.30613 | DBK | DBK | 2022-03-02 | 16:27:48.467 | 2022-03-02 | 16:27:48.487 | 2022-03-04 | FILLED | | O20220302lalo1000000647.1 | 1645856084977-5980 | O20220302lalo1000000648 | 0 | 3451975038 | FOK | | | B-23109943 | 2022/03/02 16:27:48.350 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 600,000 | 600,000 | PLN | 1.561100 | Limit | 1.561100 | 139,336 | 4.30613 | DBK | DBK | 2022-03-02 | 16:27:48.467 | 2022-03-02 | 16:27:48.487 | 2022-03-04 | | | O20220302lalo1000000647.1 | 1645856084977-5980 | O20220302lalo1000000648 | 0 | 3451975038 | FOK | | | B-23109943 | 2022/03/02 16:27:48.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.711170 | Limit | 6.711430 | 500,000 | 6.71117 | | | 2022-03-02 | 16:29:07.748 | 2022-03-02 | 16:29:07.753 | 2022-03-04 | FILLED | | 1645856084977-5987 | 1645856084977-5987 | O20220302lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.711170 | Limit | 6.711170 | 500,000 | 6.71117 | JPM | JPM | 2022-03-02 | 16:29:07.749 | 2022-03-02 | 16:29:07.753 | 2022-03-04 | FILLED | | O20220302lalo1000000656.1 | 1645856084977-5987 | O20220302lalo1000000657 | XE-81OU4D | XE-81OU4D | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:29:07.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.711170 | Limit | 6.711170 | 500,000 | 6.71117 | JPM | JPM | 2022-03-02 | 16:29:07.749 | 2022-03-02 | 16:29:07.753 | 2022-03-04 | | | O20220302lalo1000000656.1 | 1645856084977-5987 | O20220302lalo1000000657 | XE-81OU4D | XE-81OU4D | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:29:07.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.705000 | Limit | 6.705010 | 500,000 | 6.70500 | | | 2022-03-02 | 16:29:33.478 | 2022-03-02 | 16:29:33.711 | 2022-03-04 | FILLED | | 1645856084977-5993 | 1645856084977-5993 | O20220302lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.705000 | Limit | 6.705000 | 500,000 | 6.70500 | JPM | JPM | 2022-03-02 | 16:29:33.707 | 2022-03-02 | 16:29:33.711 | 2022-03-04 | FILLED | | O20220302lalo1000000665.1 | 1645856084977-5993 | O20220302lalo1000000667 | XE-81OU4E | XE-81OU4E | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:29:33.705 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.705000 | Limit | 6.705000 | 500,000 | 6.70500 | JPM | JPM | 2022-03-02 | 16:29:33.707 | 2022-03-02 | 16:29:33.711 | 2022-03-04 | | | O20220302lalo1000000665.1 | 1645856084977-5993 | O20220302lalo1000000667 | XE-81OU4E | XE-81OU4E | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:29:33.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.106930 | Limit | 1.106940 | 1,106,930 | 1.10693 | | | 2022-03-02 | 16:36:04.256 | 2022-03-02 | 16:36:04.261 | 2022-03-04 | FILLED | | 1645856084977-6000 | 1645856084977-6000 | O20220302lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.106930 | Limit | 1.106930 | 1,106,930 | 1.10693 | JPM | JPM | 2022-03-02 | 16:36:04.257 | 2022-03-02 | 16:36:04.261 | 2022-03-04 | FILLED | | O20220302lalo1000000675.1 | 1645856084977-6000 | O20220302lalo1000000676 | XE-81OU4I | XE-81OU4I | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/03/02 16:36:04.185 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.106930 | Limit | 1.106930 | 1,106,930 | 1.10693 | JPM | JPM | 2022-03-02 | 16:36:04.257 | 2022-03-02 | 16:36:04.261 | 2022-03-04 | | | O20220302lalo1000000675.1 | 1645856084977-6000 | O20220302lalo1000000676 | XE-81OU4I | XE-81OU4I | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/03/02 16:36:04.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.718970 | | | | | 2022-03-02 | 16:36:28.633 | 2022-03-02 | 16:36:43.928 | 2022-03-04 | CANCELED | User Cancel | 1645856084977-6009 | 1645856084977-6009 | O20220302lalo1000000683 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.719330 | Limit | 6.719360 | 1,200,000 | 6.71932 | | | 2022-03-02 | 16:37:21.167 | 2022-03-02 | 16:37:21.177 | 2022-03-04 | FILLED | | 1645856084977-6014 | 1645856084977-6014 | O20220302lalo1000000687 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.719440 | Limit | 6.719440 | 100,000 | 6.71944 | JPM | JPM | 2022-03-02 | 16:37:21.169 | 2022-03-02 | 16:37:21.173 | 2022-03-04 | FILLED | | O20220302lalo1000000688.2 | 1645856084977-6014 | O20220302lalo1000000690 | XE-81OU4J | XE-81OU4J | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:37:20.660 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.719440 | Limit | 6.719440 | 100,000 | 6.71944 | JPM | JPM | 2022-03-02 | 16:37:21.169 | 2022-03-02 | 16:37:21.173 | 2022-03-04 | | | O20220302lalo1000000688.2 | 1645856084977-6014 | O20220302lalo1000000690 | XE-81OU4J | XE-81OU4J | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:37:20.660 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.719320 | Limit | 6.719320 | 1,100,000 | 6.71932 | CTB | CTB | 2022-03-02 | 16:37:21.169 | 2022-03-02 | 16:37:21.177 | 2022-03-04 | FILLED | | O20220302lalo1000000688.1 | 1645856084977-6014 | O20220302lalo1000000689 | ADHAFTI0GGKOLO02000B | ADHAFTIGGGGOLO02000B02 | FOK | | | 56OL7UOOC8A5LP003CJGS_00 | 2022/03/02 16:37:20.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.719320 | Limit | 6.719320 | 1,100,000 | 6.71932 | CTB | CTB | 2022-03-02 | 16:37:21.169 | 2022-03-02 | 16:37:21.177 | 2022-03-04 | | | O20220302lalo1000000688.1 | 1645856084977-6014 | O20220302lalo1000000689 | ADHAFTI0GGKOLO02000B | ADHAFTIGGGGOLO02000B02 | FOK | | | 56OL7UOOC8A5LP003CJGS_00 | 2022/03/02 16:37:20.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.106810 | Limit | 1.106810 | 1,106,810 | 1.10681 | | | 2022-03-02 | 16:45:28.712 | 2022-03-02 | 16:45:28.717 | 2022-03-04 | FILLED | | 1645856084977-6022 | 1645856084977-6022 | O20220302lalo1000000703 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.106810 | Limit | 1.106810 | 1,106,810 | 1.10681 | JPM | JPM | 2022-03-02 | 16:45:28.713 | 2022-03-02 | 16:45:28.717 | 2022-03-04 | FILLED | | O20220302lalo1000000704.1 | 1645856084977-6022 | O20220302lalo1000000705 | XE-81OU4L | XE-81OU4L | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/03/02 16:45:28.681 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.106810 | Limit | 1.106810 | 1,106,810 | 1.10681 | JPM | JPM | 2022-03-02 | 16:45:28.713 | 2022-03-02 | 16:45:28.717 | 2022-03-04 | | | O20220302lalo1000000704.1 | 1645856084977-6022 | O20220302lalo1000000705 | XE-81OU4L | XE-81OU4L | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/03/02 16:45:28.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.106420 | Limit | 1.106440 | 1,106,420 | 1.10642 | | | 2022-03-02 | 16:47:14.411 | 2022-03-02 | 16:47:16.910 | 2022-03-04 | FILLED | | 1645856084977-6032 | 1645856084977-6032 | O20220302lalo1000000714 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.106420 | Limit | 1.106420 | 1,106,420 | 1.10642 | DBR | DBR | 2022-03-02 | 16:47:16.905 | 2022-03-02 | 16:47:16.910 | 2022-03-04 | FILLED | | O20220302lalo1000000715.1 | 1645856084977-6032 | O20220302lalo1000000717 | 583373351593203632 | 301898374882547649 | IOC | NYKRABFX1 | | 2719864253 | 2022/03/02 16:47:16.904 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.106420 | Limit | 1.106420 | 1,106,420 | 1.10642 | DBR | DBR | 2022-03-02 | 16:47:16.905 | 2022-03-02 | 16:47:16.910 | 2022-03-04 | | | O20220302lalo1000000715.1 | 1645856084977-6032 | O20220302lalo1000000717 | 583373351593203632 | 301898374882547649 | IOC | NYKRABFX1 | | 2719864253 | 2022/03/02 16:47:16.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.722860 | Limit | 6.723400 | 1,100,000 | 6.72294 | | | 2022-03-02 | 16:50:30.395 | 2022-03-02 | 16:50:30.426 | 2022-03-04 | FILLED | | 1645856084977-6038 | 1645856084977-6038 | O20220302lalo1000000724 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.722850 | Limit | 6.722850 | 1,000,000 | 6.72285 | JPM | JPM | 2022-03-02 | 16:50:30.396 | 2022-03-02 | 16:50:30.401 | 2022-03-04 | FILLED | | O20220302lalo1000000725.1 | 1645856084977-6038 | O20220302lalo1000000726 | XE-81OU4O | XE-81OU4O | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:50:30.354 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.722850 | Limit | 6.722850 | 1,000,000 | 6.72285 | JPM | JPM | 2022-03-02 | 16:50:30.396 | 2022-03-02 | 16:50:30.401 | 2022-03-04 | | | O20220302lalo1000000725.1 | 1645856084977-6038 | O20220302lalo1000000726 | XE-81OU4O | XE-81OU4O | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:50:30.354 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.722940 | Limit | 6.722940 | 100,000 | 6.72294 | BAR | BAR | 2022-03-02 | 16:50:30.396 | 2022-03-02 | 16:50:30.426 | 2022-03-04 | FILLED | | O20220302lalo1000000725.2 | 1645856084977-6038 | O20220302lalo1000000727 | Z001BTBQJ1 | O20220302lalo1000000725.2@1 | FOK | | | EZBWYGTB61086021911264893 | 2022/03/02 16:50:30.377 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.722940 | Limit | 6.722940 | 100,000 | 6.72294 | BAR | BAR | 2022-03-02 | 16:50:30.396 | 2022-03-02 | 16:50:30.426 | 2022-03-04 | | | O20220302lalo1000000725.2 | 1645856084977-6038 | O20220302lalo1000000727 | Z001BTBQJ1 | O20220302lalo1000000725.2@1 | FOK | | | EZBWYGTB61086021911264893 | 2022/03/02 16:50:30.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.721470 | | | | | 2022-03-02 | 16:46:23.891 | 2022-03-02 | 16:50:38.894 | 2022-03-04 | CANCELED | User Cancel | 1645856084977-6028 | 1645856084977-6028 | O20220302lalo1000000712 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.721930 | Limit | 6.722230 | 1,100,000 | 6.72202 | | | 2022-03-02 | 16:50:41.165 | 2022-03-02 | 16:50:41.171 | 2022-03-04 | FILLED | | 1645856084977-6044 | 1645856084977-6044 | O20220302lalo1000000742 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.721920 | Limit | 6.721920 | 1,000,000 | 6.72192 | JPM | JPM | 2022-03-02 | 16:50:41.166 | 2022-03-02 | 16:50:41.170 | 2022-03-04 | FILLED | | O20220302lalo1000000743.1 | 1645856084977-6044 | O20220302lalo1000000744 | XE-81OU4P | XE-81OU4P | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:50:41.105 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.721920 | Limit | 6.721920 | 1,000,000 | 6.72192 | JPM | JPM | 2022-03-02 | 16:50:41.166 | 2022-03-02 | 16:50:41.170 | 2022-03-04 | | | O20220302lalo1000000743.1 | 1645856084977-6044 | O20220302lalo1000000744 | XE-81OU4P | XE-81OU4P | IOC | MDAPI NYKREDIT ST | | 934017 | 2022/03/02 16:50:41.105 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.722020 | Limit | 6.722020 | 100,000 | 6.72202 | JPM | JPM | 2022-03-02 | 16:50:41.166 | 2022-03-02 | 16:50:41.171 | 2022-03-04 | FILLED | | O20220302lalo1000000743.2 | 1645856084977-6044 | O20220302lalo1000000745 | XE-81OU4Q | XE-81OU4Q | IOC | MDAPI NYKREDIT ST | | 934018 | 2022/03/02 16:50:41.105 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.722020 | Limit | 6.722020 | 100,000 | 6.72202 | JPM | JPM | 2022-03-02 | 16:50:41.166 | 2022-03-02 | 16:50:41.171 | 2022-03-04 | | | O20220302lalo1000000743.2 | 1645856084977-6044 | O20220302lalo1000000745 | XE-81OU4Q | XE-81OU4Q | IOC | MDAPI NYKREDIT ST | | 934018 | 2022/03/02 16:50:41.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.690870 | Limit | 0.690870 | 103,175 | 9.69231 | | | 2022-03-02 | 16:51:27.534 | 2022-03-02 | 16:51:27.538 | 2022-03-04 | FILLED | | 1645856084977-6049 | 1645856084977-6049 | O20220302lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.447450 | Limit | 1.447450 | 103,175 | 9.69231 | DBR | DBR | 2022-03-02 | 16:51:27.535 | 2022-03-02 | 16:51:27.538 | 2022-03-04 | FILLED | | O20220302lalo1000000759.1 | 1645856084977-6049 | O20220302lalo1000000760 | 583373351595709926 | 301898374885053937 | IOC | NYKRABFX1 | | 2720128208 | 2022/03/02 16:51:27.317 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.447450 | Limit | 1.447450 | 103,175 | 9.69231 | DBR | DBR | 2022-03-02 | 16:51:27.535 | 2022-03-02 | 16:51:27.538 | 2022-03-04 | | | O20220302lalo1000000759.1 | 1645856084977-6049 | O20220302lalo1000000760 | 583373351595709926 | 301898374885053937 | IOC | NYKRABFX1 | | 2720128208 | 2022/03/02 16:51:27.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.690846 | Limit | 0.690846 | 103,175 | 9.69231 | | | 2022-03-02 | 16:52:26.133 | 2022-03-02 | 16:52:26.136 | 2022-03-04 | FILLED | | 1645856084977-6053 | 1645856084977-6053 | O20220302lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.447500 | Limit | 1.447500 | 103,175 | 9.69231 | DBR | DBR | 2022-03-02 | 16:52:26.134 | 2022-03-02 | 16:52:26.136 | 2022-03-04 | FILLED | | O20220302lalo1000000768.1 | 1645856084977-6053 | O20220302lalo1000000769 | 583373351596295915 | 301898374885639919 | IOC | NYKRABFX1 | | 2720194839 | 2022/03/02 16:52:24.112 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.447500 | Limit | 1.447500 | 103,175 | 9.69231 | DBR | DBR | 2022-03-02 | 16:52:26.134 | 2022-03-02 | 16:52:26.136 | 2022-03-04 | | | O20220302lalo1000000768.1 | 1645856084977-6053 | O20220302lalo1000000769 | 583373351596295915 | 301898374885639919 | IOC | NYKRABFX1 | | 2720194839 | 2022/03/02 16:52:24.112 | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220302 | SELL | | 150,000 | 150,000 | USD | 6.681929 | Limit | 6.681929 | 150,000 | 6.68193 | | | 2022-03-02 | 07:49:46.767 | 2022-03-02 | 07:49:46.766 | 2022-03-02 | FILLED | | 1645856084750-2061 | 1645856084750-2061 | O20220302lold1000000001 | | | FOK | Medicsport A/S | Default | EO86610apaN | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK | BUY | | 5,000 | 5,000 | EUR | 7.453450 | Limit | 7.453450 | 5,558 | 1.11153 | | | 2022-03-02 | 07:50:15.606 | 2022-03-02 | 07:50:15.606 | 2022-03-04 | FILLED | | 1645856084750-2073 | 1645856084750-2073 | O20220302lold1000000002 | | | FOK | 81179594412 | Default | Ctg9Bo25ZlJ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220302 | SELL | | 16,900 | 16,900 | EUR | 7.424261 | Limit | 7.424261 | 18,761 | 1.11012 | | | 2022-03-02 | 08:07:09.965 | 2022-03-02 | 08:07:09.965 | 2022-03-02 | FILLED | | 1645856084750-2093 | 1645856084750-2093 | O20220302lold1000000003 | | | FOK | AFTALE_32277594 | Default | CupMbjkPMnD | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220302 | SELL | | 10,900 | 10,900 | NOK | 0.750978 | Limit | 0.750978 | 1,226 | 8.89058 | | | 2022-03-02 | 08:07:36.688 | 2022-03-02 | 08:07:36.688 | 2022-03-02 | FILLED | | 1645856084750-2095 | 1645856084750-2095 | O20220302lold1000000004 | | | FOK | AFTALE_32277594 | Default | 9Vtupg3ZOko | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.SPOT.20220906 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | SEK | -0.001722 (0.692320 / 0.690598) | Limit | -0.001722 (0.692320 / 0.690598) | 723,689 | 9.67266 | | | 2022-03-02 | 08:08:07.175 | 2022-03-02 | 08:08:07.175 | 2022-03-04 | FILLED | | BLP.RFQ.832464349_VJYB | BLP.RFQ.832464349_VJYB | O20220302lold1000000005 | | | FOK | L_34631328 | Default | 8uKCKwdhCDK | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220302 | SELL | | 13,300 | 13,300 | SEK | 0.690176 | Limit | 0.690176 | 1,375 | 9.67266 | | | 2022-03-02 | 08:08:41.756 | 2022-03-02 | 08:08:41.756 | 2022-03-02 | FILLED | | 1645856084750-2097 | 1645856084750-2097 | O20220302lold1000000006 | | | FOK | AFTALE_32277594 | Default | BWUQHWD65vD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220302 | BUY | | 50,000 | 50,000 | SEK | 0.103656 | Limit | 0.103656 | 5,183 | 0.10366 | | | 2022-03-02 | 08:11:17.759 | 2022-03-02 | 08:11:17.759 | 2022-03-02 | FILLED | | 1645856084750-2117 | 1645856084750-2117 | O20220302lold1000000007 | | | FOK | AFTALE_36946628 | Default | EF4ltUP0Z2T | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220302 | SELL | | 1,899 | 1,899 | GBP | 8.882730 | Limit | 8.882730 | 2,524 | 0.75233 | | | 2022-03-02 | 08:13:27.123 | 2022-03-02 | 08:13:27.123 | 2022-03-02 | FILLED | | 1645856084750-2119 | 1645856084750-2119 | O20220302lold1000000008 | | | FOK | AFTALE_32277594 | Default | 4nbuMMiErgG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220302 | BUY | | 100,000 | 100,000 | DKK | 0.149639 | Limit | 0.149639 | 14,964 | 0.14964 | | | 2022-03-02 | 08:16:58.190 | 2022-03-02 | 08:16:58.190 | 2022-03-02 | FILLED | | 1645856084750-2122 | 1645856084750-2122 | O20220302lold1000000009 | | | FOK | 81174910227 | Default | DCJRndacDkk | | | | | | | | | | | |
| Parent | Conscia A/S B2 | EUR/NOK.FWD.20220729 | BUY | | 57,335 | 57,335 | EUR | 9.979002 | Limit | 9.979001 | 63,649 | 1.11012 | | | 2022-03-02 | 08:44:02.148 | 2022-03-02 | 08:44:02.148 | 2022-07-29 | FILLED | | 1645856084750-2183 | 1645856084750-2183 | O20220302lold1000000010 | | | FOK | CONSCIA_NORGE_AS | Default | DjeecYrNjqZ | | | | | | PO 111595 | | | | | |
| Parent | Petites Pommes ApS B1 | DKK/EUR.FWD.20220302 | BUY | | 50,000 | 50,000 | DKK | 0.134920 | Limit | 0.134920 | 7,462 | 6.70050 | | | 2022-03-02 | 08:44:28.358 | 2022-03-02 | 08:44:28.358 | 2022-03-02 | FILLED | | 1645856084750-2185 | 1645856084750-2185 | O20220302lold1000000011 | | | FOK | AFTALE_39266075 | Default | 7mHisAomoA2 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220302 | SELL | | 70,000 | 70,000 | EUR | 7.428889 | Limit | 7.428889 | 77,708 | 1.11012 | | | 2022-03-02 | 08:46:06.761 | 2022-03-02 | 08:46:06.760 | 2022-03-02 | FILLED | | 1645856084750-2201 | 1645856084750-2201 | O20220302lold1000000012 | | | FOK | AFTALE_76129010 | Default | 72YWjdUee9E | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220729 | BUY | | 57,335 | 57,335 | USD | 8.933281 | Limit | 8.933281 | 57,335 | 8.93328 | | | 2022-03-02 | 08:46:52.879 | 2022-03-02 | 08:46:52.879 | 2022-07-29 | FILLED | | 1645856084750-2203 | 1645856084750-2203 | O20220302lold1000000013 | | | FOK | CONSCIA_NORGE_AS | Default | 45g0J9JiFV1 | | | | | | PO 111595 | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220302 | SELL | | 50,000 | 50,000 | PLN | 1.558459 | Limit | 1.558459 | 11,681 | 4.28032 | | | 2022-03-02 | 08:54:02.229 | 2022-03-02 | 08:54:02.228 | 2022-03-02 | FILLED | | 1645856084750-2205 | 1645856084750-2205 | O20220302lold1000000014 | | | FOK | AFTALE_32277594 | Default | 6W0A3WrjtCJ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220302 | SELL | | 600,000 | 600,000 | EUR | 7.429195 | Limit | 7.429195 | 665,784 | 1.10964 | | | 2022-03-02 | 09:02:38.174 | 2022-03-02 | 09:02:38.174 | 2022-03-02 | FILLED | | 1645856084750-2219 | 1645856084750-2219 | O20220302lold1000000015 | | | FOK | 54719665430 | Default | 4EKTpkFFOZO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.439270 | Limit | 7.439270 | 2,219,280 | 1.10964 | | | 2022-03-02 | 09:09:28.457 | 2022-03-02 | 09:09:28.457 | 2022-03-04 | FILLED | | BLP.RFQ.832469388_NYKT | BLP.RFQ.832469388_NYKT | O20220302lold1000000016 | | | FOK | L_12719280 | Default | F7icHwlqsY1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 750,000 | 750,000 | GBP | 8.913090 | Limit | 8.913090 | 997,005 | 0.75225 | | | 2022-03-02 | 09:10:37.957 | 2022-03-02 | 09:10:37.957 | 2022-03-04 | FILLED | | BLP.RFQ.832469464_NYKT | BLP.RFQ.832469464_NYKT | O20220302lold1000000017 | | | FOK | L_12719280 | Default | 7cWE0AvCZ9F | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220302 | SELL | | 350,000 | 350,000 | EUR | 7.438777 | Limit | 7.438777 | 388,374 | 1.10964 | | | 2022-03-02 | 09:12:08.001 | 2022-03-02 | 09:12:08.001 | 2022-03-02 | FILLED | | 1645856084750-2255 | 1645856084750-2255 | O20220302lold1000000018 | | | FOK | 54719664213 | Default | 1Y2aKPqgM3e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.711310 | Limit | 6.711310 | 500,000 | 6.71131 | | | 2022-03-02 | 09:12:13.481 | 2022-03-02 | 09:12:13.481 | 2022-03-04 | FILLED | | BLP.RFQ.832469595_NYKT | BLP.RFQ.832469595_NYKT | O20220302lold1000000019 | | | FOK | L_12719280 | Default | B8NR3Zdw4vG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.753099 | Limit | 0.753099 | 448,362 | 8.92137 | | | 2022-03-02 | 09:13:42.825 | 2022-03-02 | 09:13:42.825 | 2022-03-04 | FILLED | | BLP.RFQ.832469825_NYKT | BLP.RFQ.832469825_NYKT | O20220302lold1000000020 | | | FOK | L_12719280 | Default | 3r0EmsiVwIi | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220302 | SELL | | 50,000 | 50,000 | EUR | 7.429195 | Limit | 7.429195 | 55,482 | 1.10964 | | | 2022-03-02 | 09:22:37.852 | 2022-03-02 | 09:22:37.852 | 2022-03-02 | FILLED | | 1645856084750-2272 | 1645856084750-2272 | O20220302lold1000000021 | | | FOK | AFTALE_76129010 | Default | AcAbe98XH7d | | | | | | | | | | | |
| Parent | Protruck A/S B4 | SEK/DKK.FWD.20220302 | SELL | | 60,000 | 60,000 | SEK | 0.689093 | Limit | 0.689093 | 6,190 | 9.69237 | | | 2022-03-02 | 09:27:49.403 | 2022-03-02 | 09:27:49.403 | 2022-03-02 | FILLED | | 1645856084750-2288 | 1645856084750-2288 | O20220302lold1000000022 | | | FOK | 81179649837 | Default | 70WeE6fO1p5 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.FWD.20220302 | SELL | | 118,000 | 118,000 | NOK | 0.751184 | Limit | 0.751184 | 13,227 | 8.92137 | | | 2022-03-02 | 09:38:01.884 | 2022-03-02 | 09:38:01.884 | 2022-03-02 | FILLED | | 1645856084750-2300 | 1645856084750-2300 | O20220302lold1000000023 | | | FOK | AFTALE_10031656 | Default | 1xPTNcEug2r | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220302.20220406 | BUY | | 480,000 / 480,000 | 480,000 / 480,000 | SEK | -0.000226 (0.690797 / 0.690571) | Limit | -0.000226 (0.690797 / 0.690571) | 49,523 | 9.69237 | | | 2022-03-02 | 09:38:53.371 | 2022-03-02 | 09:38:53.371 | 2022-03-02 | FILLED | | 1645856084750-2302 | 1645856084750-2302 | O20220302lold1000000024 | | | FOK | AFTALE_10031656 | Default | F9ZX403APwF | | | | | | | | | | | |
| Parent | Petites Pommes ApS B1 | DKK/EUR | BUY | | 50,000 | 50,000 | DKK | 0.134910 | Limit | 0.134910 | 7,458 | 6.70404 | | | 2022-03-02 | 09:45:23.210 | 2022-03-02 | 09:45:23.210 | 2022-03-04 | FILLED | | 1645856084750-2320 | 1645856084750-2320 | O20220302lold1000000025 | | | FOK | AFTALE_39266075 | Default | 8OLep02woHL | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20220302 | SELL | | 500,000 | 500,000 | EUR | 7.427194 | Limit | 7.427194 | 554,285 | 1.10857 | | | 2022-03-02 | 10:01:14.153 | 2022-03-02 | 10:01:14.153 | 2022-03-02 | FILLED | | 1645856084750-2334 | 1645856084750-2334 | O20220302lold1000000026 | | | FOK | AFTALE_38400363 | Default | F7813fibtWv | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20220302 | SELL | | 500,000 | 500,000 | EUR | 7.427195 | Limit | 7.427195 | 554,285 | 1.10857 | | | 2022-03-02 | 10:01:41.953 | 2022-03-02 | 10:01:41.953 | 2022-03-02 | FILLED | | 1645856084750-2336 | 1645856084750-2336 | O20220302lold1000000027 | | | FOK | AFTALE_38400363 | Default | A6h1ocgo5Z6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220302 | BUY | | 10,200,000 | 10,200,000 | EUR | 7.439403 | Limit | 7.439403 | 11,307,414 | 1.10857 | | | 2022-03-02 | 10:05:22.882 | 2022-03-02 | 10:05:22.882 | 2022-03-02 | FILLED | | BLP.RFQ.832476624_NYPM | BLP.RFQ.832476624_NYPM | O20220302lold1000000028 | | | FOK | L_123NYK_PM | Default | C8iRM7oCfM6 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220302 | SELL | | 200,000 | 200,000 | EUR | 7.424229 | Limit | 7.424229 | 221,714 | 1.10857 | | | 2022-03-02 | 10:16:12.980 | 2022-03-02 | 10:16:12.980 | 2022-03-02 | FILLED | | 1645856084750-2359 | 1645856084750-2359 | O20220302lold1000000029 | | | FOK | 54719501098 | Default | 66lESwhr74d | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220302 | SELL | | 200,000 | 200,000 | USD | 6.709046 | Limit | 6.709046 | 200,000 | 6.70905 | | | 2022-03-02 | 10:18:56.792 | 2022-03-02 | 10:18:56.791 | 2022-03-02 | FILLED | | 1645856084750-2361 | 1645856084750-2361 | O20220302lold1000000030 | | | FOK | 54719501144 | Default | 26slFJiqfs2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 30,000 | 30,000 | GBP | 8.932970 | Limit | 8.932970 | 39,863 | 0.75257 | | | 2022-03-02 | 10:33:57.975 | 2022-03-02 | 10:33:57.975 | 2022-03-04 | FILLED | | BLP.RFQ.832481008_SEMC | BLP.RFQ.832481008_SEMC | O20220302lold1000000031 | | | FOK | L_4320921630 | Default | 1Y1eod83pQt | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220302 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.562837 | Limit | 1.562837 | 461,842 | 4.33049 | | | 2022-03-02 | 10:34:41.102 | 2022-03-02 | 10:34:41.101 | 2022-03-02 | FILLED | | 1645856084750-2377 | 1645856084750-2377 | O20220302lold1000000032 | | | FOK | 54719501195 | Default | 3WDXwpBxP0O | | | | | | | | | | | |
| Parent | Protruck A/S B4 | EUR/DKK.FWD.20220302 | BUY | | 104,000 | 104,000 | EUR | 7.459017 | Limit | 7.459017 | 115,291 | 1.10857 | | | 2022-03-02 | 10:35:22.542 | 2022-03-02 | 10:35:22.542 | 2022-03-02 | FILLED | | 1645856084750-2380 | 1645856084750-2380 | O20220302lold1000000033 | | | FOK | 81179644649 | Default | DbBIrfDJxNd | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220302.20220502 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | SEK | -0.000422 (0.690095 / 0.689673) | Limit | -0.000422 (0.690095 / 0.689673) | 82,264 | 9.72473 | | | 2022-03-02 | 10:55:48.769 | 2022-03-02 | 10:55:48.769 | 2022-03-02 | FILLED | | 1645856084750-2455 | 1645856084750-2455 | O20220302lold1000000034 | | | FOK | Dansani | Default | 6EdF7R4P4XW | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220302 | BUY | | 21,000 | 21,000 | USD | 6.720518 | Limit | 6.720518 | 21,000 | 6.72052 | | | 2022-03-02 | 10:58:06.971 | 2022-03-02 | 10:58:06.971 | 2022-03-02 | FILLED | | 1645856084750-2463 | 1645856084750-2463 | O20220302lold1000000035 | | | FOK | 54719668421 | Default | 3UcAtDvQV7E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220525 | BUY | | 6,451,000 | 6,451,000 | USD | 6.694991 | Limit | 6.694991 | 6,451,000 | 6.69499 | | | 2022-03-02 | 11:04:17.245 | 2022-03-02 | 11:04:17.245 | 2022-05-25 | FILLED | | BLP.RFQ.832484664_NYPM | BLP.RFQ.832484664_NYPM | O20220302lold1000000036 | | | FOK | L_123NYK_PM | Default | BVtaOlD7XIJ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220302 | BUY | | 22,000 | 22,000 | EUR | 7.449043 | Limit | 7.449043 | 24,382 | 1.10829 | | | 2022-03-02 | 11:11:54.540 | 2022-03-02 | 11:11:54.540 | 2022-03-02 | FILLED | | 1645856084750-2485 | 1645856084750-2485 | O20220302lold1000000037 | | | FOK | 54719668413 | Default | 1hwN3t6aFEo | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220302 | BUY | | 506,000 | 506,000 | PLN | 1.555333 | Limit | 1.555333 | 116,779 | 4.33295 | | | 2022-03-02 | 11:21:26.776 | 2022-03-02 | 11:21:26.776 | 2022-03-02 | FILLED | | 1645856084750-2504 | 1645856084750-2504 | O20220302lold1000000038 | | | FOK | AFTALE_15290773 | Default | 6iLeeJCUxT0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | SEK/DKK.SWP.20220303.20220318 | BUY | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | SEK | -0.000089 (0.689790 / 0.689700) | Limit | -0.000089 (0.689790 / 0.689700) | 2,258,856 | 9.73944 | | | 2022-03-02 | 11:22:37.835 | 2022-03-02 | 11:22:37.835 | 2022-03-03 | FILLED | | BLP.RFQ.832486423_FNPP | BLP.RFQ.832486423_FNPP | O20220302lold1000000039 | | | FOK | L_43213187 | Default | 6l7J8H4u0HT | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220302 | BUY | | 28,000 | 28,000 | EUR | 7.449106 | Limit | 7.449106 | 31,032 | 1.10829 | | | 2022-03-02 | 11:29:07.003 | 2022-03-02 | 11:29:07.003 | 2022-03-02 | FILLED | | 1645856084750-2507 | 1645856084750-2507 | O20220302lold1000000040 | | | FOK | AFTALE_32654088 | Default | AoixVhKOlO | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220302 | BUY | | 1,000 | 1,000 | USD | 6.717240 | Limit | 6.717240 | 1,000 | 6.71724 | | | 2022-03-02 | 11:32:49.131 | 2022-03-02 | 11:32:49.131 | 2022-03-02 | FILLED | | 1645856084750-2519 | 1645856084750-2519 | O20220302lold1000000041 | | | FOK | AFTALE_32654088 | Default | BI8k2riHhQq | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220302 | SELL | | 200,000 | 200,000 | EUR | 7.423971 | Limit | 7.423971 | 221,658 | 1.10829 | | | 2022-03-02 | 11:33:30.463 | 2022-03-02 | 11:33:30.463 | 2022-03-02 | FILLED | | 1645856084750-2521 | 1645856084750-2521 | O20220302lold1000000042 | | | FOK | 81179633485 | Default | 3qaXhco7FjO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20220325 | SELL | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | EUR | -0.000233 (7.438830 / 7.438597) | Limit | -0.000233 (7.438830 / 7.438597) | 1,219,119 | 1.10829 | | | 2022-03-02 | 11:37:48.230 | 2022-03-02 | 11:37:48.230 | 2022-03-04 | FILLED | | BLP.RFQ.832488062_DAAN | BLP.RFQ.832488062_DAAN | O20220302lold1000000043 | | | FOK | L_31843219 | Default | EWrmPg9W4Oo | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | GBP/DKK | SELL | | 40,000 | 40,000 | GBP | 8.895370 | Limit | 8.895370 | 53,258 | 0.75106 | | | 2022-03-02 | 11:56:01.810 | 2022-03-02 | 11:56:01.809 | 2022-03-04 | FILLED | | 1645856084750-2538 | 1645856084750-2538 | O20220302lold1000000044 | | | FOK | AFTALE_28115164 | Default | 1xZUmgwES8G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | CZK/DKK | SELL | | 60,000,000 | 60,000,000 | CZK | 0.289970 | Limit | 0.289970 | 2,594,830 | 23.12290 | | | 2022-03-02 | 12:28:55.045 | 2022-03-02 | 12:28:55.045 | 2022-03-04 | FILLED | | BLP.RFQ.832492394_DSVC | BLP.RFQ.832492394_DSVC | O20220302lold1000000045 | | | FOK | L_58233528 | Default | 8jn9CcjJG5p | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220412 | BUY | | 5,520 | 5,520 | GBP | 8.948163 | Limit | 8.948163 | 7,349 | 0.75115 | | | 2022-03-02 | 12:36:03.148 | 2022-03-02 | 12:36:03.148 | 2022-04-12 | FILLED | | 1645856084750-2575 | 1645856084750-2575 | O20220302lold1000000046 | | | FOK | 54719507274 | Default | 9d44f5linZu | | | | | | Original Add. PO 1128 | | | | | |
| Parent | BB Electronics A/S B2 | EUR/JPY.FWD.20220302 | BUY | | 1,400,000 | 1,400,000 | JPY | 127.4320 | Limit | 127.4320 | 12,145 | 115.272 | | | 2022-03-02 | 12:36:58.919 | 2022-03-02 | 12:36:58.919 | 2022-03-02 | FILLED | | 1645856084750-2577 | 1645856084750-2577 | O20220302lold1000000047 | | | FOK | AFTALE_21662534 | Default | 1645856084977-5442 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/GBP.FWD.20220302 | BUY | | 400 | 400 | GBP | 0.830319 | Limit | 0.830319 | 533 | 0.75115 | | | 2022-03-02 | 12:38:16.977 | 2022-03-02 | 12:38:16.977 | 2022-03-02 | FILLED | | 1645856084750-2580 | 1645856084750-2580 | O20220302lold1000000048 | | | FOK | AFTALE_21662534 | Default | B3Ekw3ew3el | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220302 | SELL | | 3,290 | 3,290 | USD | 6.704895 | Limit | 6.704895 | 3,290 | 6.70489 | | | 2022-03-02 | 12:39:34.529 | 2022-03-02 | 12:39:34.529 | 2022-03-02 | FILLED | | BLP.RFQ.832493045_NYPM | BLP.RFQ.832493045_NYPM | O20220302lold1000000049 | | | FOK | L_123NYK_PM | Default | 4ZLvYo0BZYs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 2,900,000 | 2,900,000 | NOK | 0.750835 | Limit | 0.750835 | 325,083 | 8.92080 | | | 2022-03-02 | 12:55:10.735 | 2022-03-02 | 12:55:10.735 | 2022-04-25 | FILLED | | BLP.RFQ.832494215_TRYG | BLP.RFQ.832494215_TRYG | O20220302lold1000000050 | | | FOK | L_123TRYG | Default | 9X0upgLp59i | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220302 | SELL | | 11,300,000 | 11,300,000 | SEK | 0.092480 | Limit | 0.092480 | 1,163,304 | 9.71371 | | | 2022-03-02 | 13:08:49.173 | 2022-03-02 | 13:08:49.173 | 2022-03-02 | FILLED | | 1645856084750-2611 | 1645856084750-2611 | O20220302lold1000000051 | | | FOK | AFTALE_26688248 | Default | 6x2Ts1t9o1p | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | DKK/EUR.FWD.20220302 | SELL | | 40,000 | 40,000 | EUR | 0.134801 | Limit | 0.134801 | 44,397 | 1.10992 | | | 2022-03-02 | 13:31:20.083 | 2022-03-02 | 13:31:20.083 | 2022-03-02 | FILLED | | 1645856084750-2629 | 1645856084750-2629 | O20220302lold1000000052 | | | FOK | AFTALE_34487243 | Default | pCtB1a7xlx | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220413 | BUY | | 5,947 | 5,947 | GBP | 8.941232 | Limit | 8.941232 | 7,926 | 0.75034 | | | 2022-03-02 | 13:33:02.011 | 2022-03-02 | 13:33:02.011 | 2022-04-13 | FILLED | | 1645856084750-2631 | 1645856084750-2631 | O20220302lold1000000053 | | | FOK | 54719507274 | Default | 59r4cWit9jS | | | | | | Original Add PO 1145 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | CHF/DKK.SWP.SPOT.20220610 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | CHF | 0.002669 (7.283650 / 7.286319) | Limit | 0.002669 (7.283650 / 7.286319) | 70,708,950 | 0.91926 | | | 2022-03-02 | 13:50:27.068 | 2022-03-02 | 13:50:27.068 | 2022-03-04 | FILLED | | BLP.RFQ.832499492_APPD | BLP.RFQ.832499492_APPD | O20220302lold1000000054 | | | FOK | L_18530899 | Default | 67LdAhIqskU | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220502 | BUY | | 54,538 | 54,538 | USD | 6.697788 | Limit | 6.697788 | 54,538 | 6.69779 | | | 2022-03-02 | 14:01:25.036 | 2022-03-02 | 14:01:25.036 | 2022-05-02 | FILLED | | 1645856084750-2693 | 1645856084750-2693 | O20220302lold1000000055 | | | FOK | CONSCIA_AS | Default | 59XR3gOi8xm | | | | | | 31028079 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220303 | BUY | | 100,000 | 100,000 | DKK | 0.149759 | Limit | 0.149759 | 14,976 | 0.14976 | | | 2022-03-02 | 14:23:27.568 | 2022-03-02 | 14:23:27.567 | 2022-03-03 | FILLED | | 1645856084750-2724 | 1645856084750-2724 | O20220302lold1000000056 | | | FOK | AFTALE_36945699 | Default | 7dKijoeduas | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,430,000 | 1,430,000 | EUR | 7.438930 | Limit | 7.438930 | 1,589,309 | 1.11140 | | | 2022-03-02 | 14:27:00.110 | 2022-03-02 | 14:27:00.110 | 2022-03-04 | FILLED | | BLP.RFQ.832503626_SEMC | BLP.RFQ.832503626_SEMC | O20220302lold1000000057 | | | FOK | L_4320921630 | Default | Ed8NhA4jkPx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 2,000,000 | 2,000,000 | JPY | 0.05808903 | Limit | 0.05808903 | 17,349 | 115.2780000 | | | 2022-03-02 | 14:28:37.788 | 2022-03-02 | 14:28:37.788 | 2022-03-04 | FILLED | | BLP.RFQ.832503781_SEMC | BLP.RFQ.832503781_SEMC | O20220302lold1000000058 | | | FOK | L_4320921630 | Default | 92EbP6GY6hU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 405,000 | 405,000 | EUR | 8.671670 | Limit | 8.671670 | 450,119 | 1.11140 | | | 2022-03-02 | 14:30:45.172 | 2022-03-02 | 14:30:45.172 | 2022-03-04 | FILLED | | BLP.RFQ.832504072_SEMC | BLP.RFQ.832504072_SEMC | O20220302lold1000000059 | | | FOK | L_4320921630 | Default | AVhqVxv9etg | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF | SELL | | 500,000 | 500,000 | USD | 0.918440 | Limit | 0.918440 | 500,000 | 0.91844 | | | 2022-03-02 | 15:08:51.290 | 2022-03-02 | 15:08:51.290 | 2022-03-04 | FILLED | | 1645856084750-2728 | 1645856084750-2728 | O20220302lold1000000060 | | | FOK | AFTALE_37904589 | Default | 5QsnZQSD0CX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.753508 | Limit | 0.753508 | 112,485 | 8.89007 | | | 2022-03-02 | 15:09:53.106 | 2022-03-02 | 15:09:53.106 | 2022-03-04 | FILLED | | BLP.RFQ.832509043_DAAN | BLP.RFQ.832509043_DAAN | O20220302lold1000000061 | | | FOK | L_31843219 | Default | BdJZXuOW6MP | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220302 | SELL | | 80,000 | 80,000 | EUR | 7.418600 | Limit | 7.418600 | 88,822 | 1.11028 | | | 2022-03-02 | 15:10:27.886 | 2022-03-02 | 15:10:27.886 | 2022-03-02 | FILLED | | 1645856084750-2750 | 1645856084750-2750 | O20220302lold1000000062 | | | FOK | AFTALE_29609381 | Default | 1645856084977-5749 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | BUY | | 100,000 | 100,000 | GBP | 8.931993 | Limit | 8.931993 | 133,465 | 0.74926 | | | 2022-03-02 | 15:13:00.444 | 2022-03-02 | 15:13:00.444 | 2022-04-25 | FILLED | | BLP.RFQ.832509431_TRYG | BLP.RFQ.832509431_TRYG | O20220302lold1000000063 | | | FOK | L_123TRYG | Default | 4fjTdItkIed | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220303.20220322 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.005430 (8.951543 / 8.946113) | Limit | -0.005430 (8.951543 / 8.946113) | 266,813 | 0.74959 | | | 2022-03-02 | 15:24:10.044 | 2022-03-02 | 15:24:10.044 | 2022-03-03 | FILLED | | BLP.RFQ.832511402_RING | BLP.RFQ.832511402_RING | O20220302lold1000000064 | | | FOK | L_37536814 | Default | DrBjNsWPBJq | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220303 | BUY | | 62,863 | 62,863 | EUR | 7.456780 | Limit | 7.456780 | 69,795 | 1.11028 | | | 2022-03-02 | 15:36:47.677 | 2022-03-02 | 15:36:47.677 | 2022-03-03 | FILLED | | 1645856084750-2758 | 1645856084750-2758 | O20220302lold1000000065 | | | FOK | 81179638991 | Default | 7wUS2PgQL9o | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220303 | BUY | | 1,000 | 1,000 | EUR | 7.457140 | Limit | 7.457140 | 1,110 | 1.11028 | | | 2022-03-02 | 15:38:21.547 | 2022-03-02 | 15:38:21.547 | 2022-03-03 | FILLED | | 1645856084750-2761 | 1645856084750-2761 | O20220302lold1000000066 | | | FOK | 81179638991 | Default | 3fkDqFvw7CK | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | GBP/USD.FWD.20220302 | SELL | | 20,000 | 20,000 | GBP | 1.330457 | Limit | 1.330457 | 26,609 | 1.33046 | | | 2022-03-02 | 15:52:54.790 | 2022-03-02 | 15:52:54.790 | 2022-03-02 | FILLED | | 1645856084750-2783 | 1645856084750-2783 | O20220302lold1000000067 | | | FOK | 81179633507 | Default | 7qNFbbufQZv | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220801 | BUY | | 455,471 | 455,471 | USD | 8.933622 | Limit | 8.933622 | 455,471 | 8.93362 | | | 2022-03-02 | 15:52:54.910 | 2022-03-02 | 15:52:54.910 | 2022-08-01 | FILLED | | 1645856084750-2784 | 1645856084750-2784 | O20220302lold1000000068 | | | FOK | CONSCIA_NORGE_AS | Default | 7qNFbbufQZv | | | | | | PO 111598 | | | | | |
| Parent | Continia Software A/S B1 | GBP/DKK.FWD.20220302 | SELL | | 90,000 | 90,000 | GBP | 8.916500 | Limit | 8.916500 | 119,923 | 0.75048 | | | 2022-03-02 | 16:25:12.857 | 2022-03-02 | 16:25:12.857 | 2022-03-02 | FILLED | | 1645856084750-2805 | 1645856084750-2805 | O20220302lold1000000069 | | | FOK | 54719503309 | Default | 1645856084977-5976 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | NOK/DKK.FWD.20220302 | SELL | | 600,000 | 600,000 | NOK | 0.751100 | Limit | 0.751100 | 67,535 | 8.88422 | | | 2022-03-02 | 16:27:48.756 | 2022-03-02 | 16:27:48.756 | 2022-03-02 | FILLED | | 1645856084750-2807 | 1645856084750-2807 | O20220302lold1000000070 | | | FOK | 54719503287 | Default | 1645856084977-5978 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220302 | SELL | | 220,000 | 220,000 | EUR | 7.436610 | Limit | 7.436610 | 244,080 | 1.10945 | | | 2022-03-02 | 16:53:55.875 | 2022-03-02 | 16:53:55.875 | 2022-03-02 | FILLED | | 1645856084750-2819 | 1645856084750-2819 | O20220302lold1000000071 | | | FOK | 81179670674 | Default | 1645856084977-6057 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NZD | BUY | | 325,000 | 325,000 | EUR | 1.636080 | Limit | 1.636080 | 360,896 | 1.11045 | | | 2022-03-03 | 08:06:14.476 | 2022-03-03 | 08:06:14.483 | 2022-03-07 | FILLED | | 1645856084977-6420 | 1645856084977-6420 | O20220303lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NZD | BUY | JPM | 325,000 | 325,000 | EUR | 1.636080 | Limit | 1.636080 | 360,896 | 1.11045 | JPM | JPM | 2022-03-03 | 08:06:14.477 | 2022-03-03 | 08:06:14.483 | 2022-03-07 | FILLED | | O20220303lalo1000000002.1 | 1645856084977-6420 | O20220303lalo1000000003 | XE-81S2UL | XE-81S2UL | IOC | MDAPI NYKREDIT ST | | 102289 | 2022/03/03 08:06:13.840 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | JPM | 325,000 | 325,000 | EUR | 1.636080 | Limit | 1.636080 | 360,896 | 1.11045 | JPM | JPM | 2022-03-03 | 08:06:14.477 | 2022-03-03 | 08:06:14.483 | 2022-03-07 | | | O20220303lalo1000000002.1 | 1645856084977-6420 | O20220303lalo1000000003 | XE-81S2UL | XE-81S2UL | IOC | MDAPI NYKREDIT ST | | 102289 | 2022/03/03 08:06:13.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 9.709220 | Limit | 9.709220 | 100,000 | 9.70922 | | | 2022-03-03 | 08:12:43.829 | 2022-03-03 | 08:12:43.839 | 2022-03-07 | FILLED | | 1645856084977-6549 | 1645856084977-6549 | O20220303lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | CTB | 100,000 | 100,000 | USD | 9.709220 | Limit | 9.709220 | 100,000 | 9.70922 | CTB | CTB | 2022-03-03 | 08:12:43.830 | 2022-03-03 | 08:12:43.839 | 2022-03-07 | FILLED | | O20220303lalo1000000011.1 | 1645856084977-6549 | O20220303lalo1000000012 | ADIKLU20GAKOLO030000 | ADIKLU2GGAGOLO03000002 | FOK | | | 56PAAV0OC5A5M9000JVA1_00 | 2022/03/03 08:12:40.630 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CTB | 100,000 | 100,000 | USD | 9.709220 | Limit | 9.709220 | 100,000 | 9.70922 | CTB | CTB | 2022-03-03 | 08:12:43.830 | 2022-03-03 | 08:12:43.839 | 2022-03-07 | | | O20220303lalo1000000011.1 | 1645856084977-6549 | O20220303lalo1000000012 | ADIKLU20GAKOLO030000 | ADIKLU2GGAGOLO03000002 | FOK | | | 56PAAV0OC5A5M9000JVA1_00 | 2022/03/03 08:12:40.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.060470 | Limit | 1.060470 | 79,095 | 6.32151 | | | 2022-03-03 | 08:22:29.881 | 2022-03-03 | 08:22:29.891 | 2022-03-07 | FILLED | | 1645856084977-6566 | 1645856084977-6566 | O20220303lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.060470 | Limit | 1.060470 | 79,095 | 6.32151 | UBS | UBS | 2022-03-03 | 08:22:29.882 | 2022-03-03 | 08:22:29.891 | 2022-03-07 | FILLED | | O20220303lalo1000000020.1 | 1645856084977-6566 | O20220303lalo1000000021 | POA3BFQKDSSPJJ | QOA3B4QKDSDFYM | IOC | | | 4578378573219132432_o1 | 2022/03/03 08:22:26.873 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.060470 | Limit | 1.060470 | 79,095 | 6.32151 | UBS | UBS | 2022-03-03 | 08:22:29.882 | 2022-03-03 | 08:22:29.891 | 2022-03-07 | | | O20220303lalo1000000020.1 | 1645856084977-6566 | O20220303lalo1000000021 | POA3BFQKDSSPJJ | QOA3B4QKDSDFYM | IOC | | | 4578378573219132432_o1 | 2022/03/03 08:22:26.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 350,000 | PLN | | Limit | 1.561540 | | | | | 2022-03-03 | 08:22:50.972 | 2022-03-03 | 08:24:18.588 | 2022-03-07 | CANCELED | User Cancel | 1645856084977-6577 | 1645856084977-6577 | O20220303lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 350,000 | 350,000 | PLN | 1.562130 | Limit | 1.562130 | 81,856 | 4.27578 | | | 2022-03-03 | 08:24:20.853 | 2022-03-03 | 08:24:20.864 | 2022-03-07 | FILLED | | 1645856084977-6651 | 1645856084977-6651 | O20220303lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 350,000 | 350,000 | PLN | 1.562130 | Limit | 1.562130 | 81,856 | 4.27578 | UBS | UBS | 2022-03-03 | 08:24:20.854 | 2022-03-03 | 08:24:20.864 | 2022-03-07 | FILLED | | O20220303lalo1000000033.1 | 1645856084977-6651 | O20220303lalo1000000034 | POA3BFQKDSSPJK | QOA3B4QKDSDFYR | IOC | | | 4578378689600812034_o0 | 2022/03/03 08:24:20.526 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 350,000 | 350,000 | PLN | 1.562130 | Limit | 1.562130 | 81,856 | 4.27578 | UBS | UBS | 2022-03-03 | 08:24:20.854 | 2022-03-03 | 08:24:20.864 | 2022-03-07 | | | O20220303lalo1000000033.1 | 1645856084977-6651 | O20220303lalo1000000034 | POA3BFQKDSSPJK | QOA3B4QKDSDFYR | IOC | | | 4578378689600812034_o0 | 2022/03/03 08:24:20.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.755629 | Limit | 0.755629 | 113,125 | 8.83977 | | | 2022-03-03 | 08:36:38.318 | 2022-03-03 | 08:36:51.313 | 2022-03-07 | FILLED | | 1645856084977-6662 | 1645856084977-6662 | O20220303lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.323400 | Limit | 1.323400 | 113,125 | 8.83977 | JPM | JPM | 2022-03-03 | 08:36:51.309 | 2022-03-03 | 08:36:51.313 | 2022-03-07 | FILLED | | O20220303lalo1000000042.1 | 1645856084977-6662 | O20220303lalo1000000044 | XE-81S2UM | XE-81S2UM | IOC | MDAPI NYKREDIT ST | | 107211 | 2022/03/03 08:36:51.308 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.323400 | Limit | 1.323400 | 113,125 | 8.83977 | JPM | JPM | 2022-03-03 | 08:36:51.309 | 2022-03-03 | 08:36:51.313 | 2022-03-07 | | | O20220303lalo1000000042.1 | 1645856084977-6662 | O20220303lalo1000000044 | XE-81S2UM | XE-81S2UM | IOC | MDAPI NYKREDIT ST | | 107211 | 2022/03/03 08:36:51.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.690250 | Limit | 0.690250 | 309,307 | 9.69911 | | | 2022-03-03 | 08:38:06.633 | 2022-03-03 | 08:38:06.637 | 2022-03-07 | FILLED | | 1645856084977-6671 | 1645856084977-6671 | O20220303lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.448750 | Limit | 1.448750 | 309,307 | 9.69911 | DBR | DBR | 2022-03-03 | 08:38:06.634 | 2022-03-03 | 08:38:06.637 | 2022-03-07 | FILLED | | O20220303lalo1000000052.1 | 1645856084977-6671 | O20220303lalo1000000053 | 583373352163700918 | 301898375453044923 | IOC | NYKRABFX1 | | 2734335353 | 2022/03/03 08:38:01.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.448750 | Limit | 1.448750 | 309,307 | 9.69911 | DBR | DBR | 2022-03-03 | 08:38:06.634 | 2022-03-03 | 08:38:06.637 | 2022-03-07 | | | O20220303lalo1000000052.1 | 1645856084977-6671 | O20220303lalo1000000053 | 583373352163700918 | 301898375453044923 | IOC | NYKRABFX1 | | 2734335353 | 2022/03/03 08:38:01.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 100,000 | 100,000 | SGD | 4.942700 | Limit | 4.942700 | 73,686 | 1.35711 | | | 2022-03-03 | 09:08:02.424 | 2022-03-03 | 09:08:02.444 | 2022-03-07 | FILLED | | 1645856084977-6702 | 1645856084977-6702 | O20220303lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | DBK | 100,000 | 100,000 | SGD | 4.942700 | Limit | 4.942700 | 73,686 | 1.35711 | DBK | DBK | 2022-03-03 | 09:08:02.425 | 2022-03-03 | 09:08:02.444 | 2022-03-07 | FILLED | | O20220303lalo1000000061.1 | 1645856084977-6702 | O20220303lalo1000000062 | 0 | 3451975039 | FOK | | | B-27586653 | 2022/03/03 09:08:01.599 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | DBK | 100,000 | 100,000 | SGD | 4.942700 | Limit | 4.942700 | 73,686 | 1.35711 | DBK | DBK | 2022-03-03 | 09:08:02.425 | 2022-03-03 | 09:08:02.444 | 2022-03-07 | | | O20220303lalo1000000061.1 | 1645856084977-6702 | O20220303lalo1000000062 | 0 | 3451975039 | FOK | | | B-27586653 | 2022/03/03 09:08:01.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.20220316.20220916 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | 0.024272 (10.763196 / 10.787468) | Limit | 0.024272 (10.763196 / 10.787468) | 61,022,500 | 1.10950 | | | 2022-03-03 | 09:24:04.603 | 2022-03-03 | 09:24:04.632 | 2022-03-16 | FILLED | | 1645856084977-6726 | 1645856084977-6726 | O20220303lalo1000000069 | | | FOK | Default | Default | UBS#PRF3BFQKDSSRLF_5 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20220316.20220916 | SELL | UBS | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | 0.024272 (10.763196 / 10.787468) | Limit | 0.024272 (10.763196 / 10.787468) | 61,022,500 | 1.10950 | UBS | UBS | 2022-03-03 | 09:24:04.604 | 2022-03-03 | 09:24:04.632 | 2022-03-16 | FILLED | | Bap8LjZx0Xn | 1645856084977-6726 | O20220303lalo1000000070 | PRF3BFQKDSSRLF | QOA11GQKDSDHCX | FOK | | | PRF3BFQKDSSRLF_5 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20220316.20220916 | SELL | UBS | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | 0.024272 (10.763196 / 10.787468) | Limit | 0.024272 (10.763196 / 10.787468) | 61,022,500 | 1.10950 | UBS | UBS | 2022-03-03 | 09:24:04.604 | 2022-03-03 | 09:24:04.632 | 2022-03-16 | | | Bap8LjZx0Xn | 1645856084977-6726 | O20220303lalo1000000070 | PRF3BFQKDSSRLF | QOA11GQKDSDHCX | FOK | | | PRF3BFQKDSSRLF_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 1,000,000 | 1,000,000 | TRY | 0.472990 | Limit | 0.472990 | 70,757 | 14.13291 | | | 2022-03-03 | 10:08:52.987 | 2022-03-03 | 10:08:53.026 | 2022-03-07 | FILLED | | 1645856084977-6993 | 1645856084977-6993 | O20220303lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.472990 | Limit | 0.472990 | 70,757 | 14.13291 | BAR | BAR | 2022-03-03 | 10:08:52.988 | 2022-03-03 | 10:08:53.026 | 2022-03-07 | FILLED | | O20220303lalo1000000076.1 | 1645856084977-6993 | O20220303lalo1000000077 | Z001BTBQJ2 | O20220303lalo1000000076.1@1 | FOK | | | FEWRDBDJ61086021894433383 | 2022/03/03 10:08:47.001 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.472990 | Limit | 0.472990 | 70,757 | 14.13291 | BAR | BAR | 2022-03-03 | 10:08:52.988 | 2022-03-03 | 10:08:53.026 | 2022-03-07 | | | O20220303lalo1000000076.1 | 1645856084977-6993 | O20220303lalo1000000077 | Z001BTBQJ2 | O20220303lalo1000000076.1@1 | FOK | | | FEWRDBDJ61086021894433383 | 2022/03/03 10:08:47.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.754820 | | | | | 2022-03-03 | 10:46:31.959 | 2022-03-03 | 10:48:03.158 | 2022-03-07 | CANCELED | User Cancel | 1645856084977-7004 | 1645856084977-7004 | O20220303lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.754785 | Limit | 0.754785 | 224,948 | 8.89095 | | | 2022-03-03 | 10:48:05.145 | 2022-03-03 | 10:48:05.155 | 2022-03-07 | FILLED | | 1645856084977-7015 | 1645856084977-7015 | O20220303lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.324880 | Limit | 1.324880 | 224,948 | 8.89095 | UBS | UBS | 2022-03-03 | 10:48:05.146 | 2022-03-03 | 10:48:05.155 | 2022-03-07 | FILLED | | O20220303lalo1000000089.1 | 1645856084977-7015 | O20220303lalo1000000090 | POA3BFQKDSSPJQ | QOA3B4QKDSDG6M | IOC | | | 4578387518685894681_o1 | 2022/03/03 10:48:02.680 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.324880 | Limit | 1.324880 | 224,948 | 8.89095 | UBS | UBS | 2022-03-03 | 10:48:05.146 | 2022-03-03 | 10:48:05.155 | 2022-03-07 | | | O20220303lalo1000000089.1 | 1645856084977-7015 | O20220303lalo1000000090 | POA3BFQKDSSPJQ | QOA3B4QKDSDG6M | IOC | | | 4578387518685894681_o1 | 2022/03/03 10:48:02.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.754791 | Limit | 0.754791 | 224,948 | 8.89095 | | | 2022-03-03 | 10:48:19.950 | 2022-03-03 | 10:48:19.960 | 2022-03-07 | FILLED | | 1645856084977-7021 | 1645856084977-7021 | O20220303lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.324870 | Limit | 1.324870 | 224,948 | 8.89095 | UBS | UBS | 2022-03-03 | 10:48:19.951 | 2022-03-03 | 10:48:19.960 | 2022-03-07 | FILLED | | O20220303lalo1000000098.1 | 1645856084977-7021 | O20220303lalo1000000099 | POA3BFQKDSSPJR | QOA3B4QKDSDG6N | IOC | | | 4578387535786899483_o1 | 2022/03/03 10:48:19.380 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.324870 | Limit | 1.324870 | 224,948 | 8.89095 | UBS | UBS | 2022-03-03 | 10:48:19.951 | 2022-03-03 | 10:48:19.960 | 2022-03-07 | | | O20220303lalo1000000098.1 | 1645856084977-7021 | O20220303lalo1000000099 | POA3BFQKDSSPJR | QOA3B4QKDSDG6N | IOC | | | 4578387535786899483_o1 | 2022/03/03 10:48:19.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.712660 | Limit | 6.712650 | 3,000,000 | 6.71266 | | | 2022-03-03 | 11:07:52.627 | 2022-03-03 | 11:07:57.389 | 2022-03-07 | FILLED | | 1645856084977-7039 | 1645856084977-7039 | O20220303lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.712670 | Limit | 6.712670 | 1,000,000 | 6.71267 | JPM | JPM | 2022-03-03 | 11:07:52.628 | 2022-03-03 | 11:07:52.632 | 2022-03-07 | FILLED | | O20220303lalo1000000107.1 | 1645856084977-7039 | O20220303lalo1000000108 | XE-81S2UR | XE-81S2UR | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 11:07:51.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.712670 | Limit | 6.712670 | 1,000,000 | 6.71267 | JPM | JPM | 2022-03-03 | 11:07:52.628 | 2022-03-03 | 11:07:52.632 | 2022-03-07 | | | O20220303lalo1000000107.1 | 1645856084977-7039 | O20220303lalo1000000108 | XE-81S2UR | XE-81S2UR | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 11:07:51.419 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.712670 | Limit | 6.712670 | 1,100,000 | 6.71267 | CTB | CTB | 2022-03-03 | 11:07:52.628 | 2022-03-03 | 11:07:52.636 | 2022-03-07 | FILLED | | O20220303lalo1000000107.2 | 1645856084977-7039 | O20220303lalo1000000109 | ADIKLU20GAKOLO030001 | ADIKLU2GGAGOLO03000102 | FOK | | | 56PAAV0OC5A5LP000V93C_00 | 2022/03/03 11:07:52.425 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.712670 | Limit | 6.712670 | 1,100,000 | 6.71267 | CTB | CTB | 2022-03-03 | 11:07:52.628 | 2022-03-03 | 11:07:52.636 | 2022-03-07 | | | O20220303lalo1000000107.2 | 1645856084977-7039 | O20220303lalo1000000109 | ADIKLU20GAKOLO030001 | ADIKLU2GGAGOLO03000102 | FOK | | | 56PAAV0OC5A5LP000V93C_00 | 2022/03/03 11:07:52.425 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:53.201 | 2022-03-03 | 11:07:53.208 | 2022-03-07 | FILLED | | O20220303lalo1000000107.3 | 1645856084977-7039 | O20220303lalo1000000123 | ADIKLU20GAKOLO030002 | ADIKLU2GGAGOLO03000202 | FOK | | | 56PAAV0OC5A5LP000V93M_00 | 2022/03/03 11:07:53.200 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:53.201 | 2022-03-03 | 11:07:53.208 | 2022-03-07 | | | O20220303lalo1000000107.3 | 1645856084977-7039 | O20220303lalo1000000123 | ADIKLU20GAKOLO030002 | ADIKLU2GGAGOLO03000202 | FOK | | | 56PAAV0OC5A5LP000V93M_00 | 2022/03/03 11:07:53.200 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:53.801 | 2022-03-03 | 11:07:53.809 | 2022-03-07 | FILLED | | O20220303lalo1000000107.4 | 1645856084977-7039 | O20220303lalo1000000131 | ADIKLU20GAKOLO030003 | ADIKLU2GGAGOLO03000302 | FOK | | | 56PAAV0OC5A5LP000V93T_00 | 2022/03/03 11:07:53.800 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:53.801 | 2022-03-03 | 11:07:53.809 | 2022-03-07 | | | O20220303lalo1000000107.4 | 1645856084977-7039 | O20220303lalo1000000131 | ADIKLU20GAKOLO030003 | ADIKLU2GGAGOLO03000302 | FOK | | | 56PAAV0OC5A5LP000V93T_00 | 2022/03/03 11:07:53.800 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:54.401 | 2022-03-03 | 11:07:54.408 | 2022-03-07 | FILLED | | O20220303lalo1000000107.5 | 1645856084977-7039 | O20220303lalo1000000139 | ADIKLU20GAKOLO030004 | ADIKLU2GGAGOLO03000402 | FOK | | | 56PAAV0OC5A5LP000V941_00 | 2022/03/03 11:07:54.400 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:54.401 | 2022-03-03 | 11:07:54.408 | 2022-03-07 | | | O20220303lalo1000000107.5 | 1645856084977-7039 | O20220303lalo1000000139 | ADIKLU20GAKOLO030004 | ADIKLU2GGAGOLO03000402 | FOK | | | 56PAAV0OC5A5LP000V941_00 | 2022/03/03 11:07:54.400 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:55.001 | 2022-03-03 | 11:07:55.009 | 2022-03-07 | FILLED | | O20220303lalo1000000107.6 | 1645856084977-7039 | O20220303lalo1000000147 | ADIKLU20GAKOLO030005 | ADIKLU2GGAGOLO03000502 | FOK | | | 56PAAV0OC5A5LP000V948_00 | 2022/03/03 11:07:55.000 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.712650 | Limit | 6.712650 | 100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:07:55.001 | 2022-03-03 | 11:07:55.009 | 2022-03-07 | | | O20220303lalo1000000107.6 | 1645856084977-7039 | O20220303lalo1000000147 | ADIKLU20GAKOLO030005 | ADIKLU2GGAGOLO03000502 | FOK | | | 56PAAV0OC5A5LP000V948_00 | 2022/03/03 11:07:55.000 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712660 | Limit | 6.712660 | 500,000 | 6.71266 | BAR | BAR | 2022-03-03 | 11:07:57.358 | 2022-03-03 | 11:07:57.389 | 2022-03-07 | FILLED | | O20220303lalo1000000107.7 | 1645856084977-7039 | O20220303lalo1000000155 | Z001BTBQJ3 | O20220303lalo1000000107.7@1 | FOK | | | GVRNSNIO61086021892962181 | 2022/03/03 11:07:57.357 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712660 | Limit | 6.712660 | 500,000 | 6.71266 | BAR | BAR | 2022-03-03 | 11:07:57.358 | 2022-03-03 | 11:07:57.389 | 2022-03-07 | | | O20220303lalo1000000107.7 | 1645856084977-7039 | O20220303lalo1000000155 | Z001BTBQJ3 | O20220303lalo1000000107.7@1 | FOK | | | GVRNSNIO61086021892962181 | 2022/03/03 11:07:57.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.712670 | Limit | 6.712650 | 3,000,000 | 6.71273 | | | 2022-03-03 | 11:08:01.468 | 2022-03-03 | 11:08:03.514 | 2022-03-07 | FILLED | | 1645856084977-7057 | 1645856084977-7057 | O20220303lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712670 | Limit | 6.712670 | 500,000 | 6.71267 | BAR | BAR | 2022-03-03 | 11:08:02.937 | 2022-03-03 | 11:08:02.967 | 2022-03-07 | FILLED | | O20220303lalo1000000163.1 | 1645856084977-7057 | O20220303lalo1000000165 | Z001BTBQJ4 | O20220303lalo1000000163.1@1 | FOK | | | YQWCCFUZ61086021892959715 | 2022/03/03 11:08:02.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712670 | Limit | 6.712670 | 500,000 | 6.71267 | BAR | BAR | 2022-03-03 | 11:08:02.937 | 2022-03-03 | 11:08:02.967 | 2022-03-07 | | | O20220303lalo1000000163.1 | 1645856084977-7057 | O20220303lalo1000000165 | Z001BTBQJ4 | O20220303lalo1000000163.1@1 | FOK | | | YQWCCFUZ61086021892959715 | 2022/03/03 11:08:02.936 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712670 | Limit | 6.712670 | 500,000 | 6.71267 | BAR | BAR | 2022-03-03 | 11:08:02.995 | 2022-03-03 | 11:08:03.023 | 2022-03-07 | FILLED | | O20220303lalo1000000163.2 | 1645856084977-7057 | O20220303lalo1000000173 | Z001BTBQJ5 | O20220303lalo1000000163.2@1 | FOK | | | BUDYGAVK61086021892959658 | 2022/03/03 11:08:02.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712670 | Limit | 6.712670 | 500,000 | 6.71267 | BAR | BAR | 2022-03-03 | 11:08:02.995 | 2022-03-03 | 11:08:03.023 | 2022-03-07 | | | O20220303lalo1000000163.2 | 1645856084977-7057 | O20220303lalo1000000173 | Z001BTBQJ5 | O20220303lalo1000000163.2@1 | FOK | | | BUDYGAVK61086021892959658 | 2022/03/03 11:08:02.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712670 | Limit | 6.712670 | 500,000 | 6.71267 | BAR | BAR | 2022-03-03 | 11:08:03.019 | 2022-03-03 | 11:08:03.047 | 2022-03-07 | FILLED | | O20220303lalo1000000163.3 | 1645856084977-7057 | O20220303lalo1000000175 | Z001BTBQJ6 | O20220303lalo1000000163.3@1 | FOK | | | OAWKKYNO61086021892959652 | 2022/03/03 11:08:03.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.712670 | Limit | 6.712670 | 500,000 | 6.71267 | BAR | BAR | 2022-03-03 | 11:08:03.019 | 2022-03-03 | 11:08:03.047 | 2022-03-07 | | | O20220303lalo1000000163.3 | 1645856084977-7057 | O20220303lalo1000000175 | Z001BTBQJ6 | O20220303lalo1000000163.3@1 | FOK | | | OAWKKYNO61086021892959652 | 2022/03/03 11:08:03.017 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.712650 | Limit | 6.712650 | 1,100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:08:03.499 | 2022-03-03 | 11:08:03.507 | 2022-03-07 | FILLED | | O20220303lalo1000000163.4 | 1645856084977-7057 | O20220303lalo1000000189 | ADIKLU20GAKOLO030006 | ADIKLU2GGAGOLO03000602 | FOK | | | 56PAAV0OC5A5LP000V9A3_00 | 2022/03/03 11:08:03.498 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.712650 | Limit | 6.712650 | 1,100,000 | 6.71265 | CTB | CTB | 2022-03-03 | 11:08:03.499 | 2022-03-03 | 11:08:03.507 | 2022-03-07 | | | O20220303lalo1000000163.4 | 1645856084977-7057 | O20220303lalo1000000189 | ADIKLU20GAKOLO030006 | ADIKLU2GGAGOLO03000602 | FOK | | | 56PAAV0OC5A5LP000V9A3_00 | 2022/03/03 11:08:03.498 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.712730 | Limit | 6.712730 | 400,000 | 6.71273 | JPM | JPM | 2022-03-03 | 11:08:03.509 | 2022-03-03 | 11:08:03.514 | 2022-03-07 | FILLED | | O20220303lalo1000000163.5 | 1645856084977-7057 | O20220303lalo1000000194 | XE-81S2US | XE-81S2US | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 11:08:03.507 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.712730 | Limit | 6.712730 | 400,000 | 6.71273 | JPM | JPM | 2022-03-03 | 11:08:03.509 | 2022-03-03 | 11:08:03.514 | 2022-03-07 | | | O20220303lalo1000000163.5 | 1645856084977-7057 | O20220303lalo1000000194 | XE-81S2US | XE-81S2US | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 11:08:03.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.296170 | Limit | 7.296170 | 434,826 | 0.91991 | | | 2022-03-03 | 11:27:15.908 | 2022-03-03 | 11:27:15.919 | 2022-03-07 | FILLED | | 1645856084977-7108 | 1645856084977-7108 | O20220303lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.296170 | Limit | 7.296170 | 434,826 | 0.91991 | UBS | UBS | 2022-03-03 | 11:27:15.909 | 2022-03-03 | 11:27:15.919 | 2022-03-07 | FILLED | | O20220303lalo1000000204.1 | 1645856084977-7108 | O20220303lalo1000000205 | POA3BFQKDSSPJT | QOA3B4QKDSDG7Y | IOC | | | 4578389927319942146_o1 | 2022/03/03 11:27:14.861 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.296170 | Limit | 7.296170 | 434,826 | 0.91991 | UBS | UBS | 2022-03-03 | 11:27:15.909 | 2022-03-03 | 11:27:15.919 | 2022-03-07 | | | O20220303lalo1000000204.1 | 1645856084977-7108 | O20220303lalo1000000205 | POA3BFQKDSSPJT | QOA3B4QKDSDG7Y | IOC | | | 4578389927319942146_o1 | 2022/03/03 11:27:14.861 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.706980 | Limit | 6.706980 | 1,000,000 | 6.70698 | | | 2022-03-03 | 11:43:42.043 | 2022-03-03 | 11:43:42.049 | 2022-03-07 | FILLED | | 1645856084977-7125 | 1645856084977-7125 | O20220303lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.706900 | Limit | 6.706900 | 100,000 | 6.70690 | DBR | DBR | 2022-03-03 | 11:43:42.045 | 2022-03-03 | 11:43:42.048 | 2022-03-07 | FILLED | | O20220303lalo1000000213.1 | 1645856084977-7125 | O20220303lalo1000000214 | 583373352275055027 | 301898375564399032 | IOC | NYKRABFX1 | | 2738748412 | 2022/03/03 11:43:41.798 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.706900 | Limit | 6.706900 | 100,000 | 6.70690 | DBR | DBR | 2022-03-03 | 11:43:42.045 | 2022-03-03 | 11:43:42.048 | 2022-03-07 | | | O20220303lalo1000000213.1 | 1645856084977-7125 | O20220303lalo1000000214 | 583373352275055027 | 301898375564399032 | IOC | NYKRABFX1 | | 2738748412 | 2022/03/03 11:43:41.798 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.706980 | Limit | 6.706980 | 900,000 | 6.70698 | JPM | JPM | 2022-03-03 | 11:43:42.045 | 2022-03-03 | 11:43:42.049 | 2022-03-07 | FILLED | | O20220303lalo1000000213.2 | 1645856084977-7125 | O20220303lalo1000000215 | XE-81S2UV | XE-81S2UV | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 11:43:41.248 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.706980 | Limit | 6.706980 | 900,000 | 6.70698 | JPM | JPM | 2022-03-03 | 11:43:42.045 | 2022-03-03 | 11:43:42.049 | 2022-03-07 | | | O20220303lalo1000000213.2 | 1645856084977-7125 | O20220303lalo1000000215 | XE-81S2UV | XE-81S2UV | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 11:43:41.248 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 400,000 | 400,000 | MXN | 0.324409 | Limit | 0.324409 | 19,317 | 20.70703 | | | 2022-03-03 | 11:50:58.360 | 2022-03-03 | 11:50:58.370 | 2022-03-07 | FILLED | | 1645856084977-7136 | 1645856084977-7136 | O20220303lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 400,000 | 400,000 | MXN | 3.082530 | Limit | 3.082530 | 19,317 | 20.70703 | UBS | UBS | 2022-03-03 | 11:50:58.361 | 2022-03-03 | 11:50:58.370 | 2022-03-07 | FILLED | | O20220303lalo1000000229.1 | 1645856084977-7136 | O20220303lalo1000000230 | POA3BFQKDSSPJV | QOA3B4QKDSDGA8 | IOC | | | 4578391381957568523_b0 | 2022/03/03 11:50:55.406 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 400,000 | 400,000 | MXN | 3.082530 | Limit | 3.082530 | 19,317 | 20.70703 | UBS | UBS | 2022-03-03 | 11:50:58.361 | 2022-03-03 | 11:50:58.370 | 2022-03-07 | | | O20220303lalo1000000229.1 | 1645856084977-7136 | O20220303lalo1000000230 | POA3BFQKDSSPJV | QOA3B4QKDSDGA8 | IOC | | | 4578391381957568523_b0 | 2022/03/03 11:50:55.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.710800 | Limit | 6.710800 | 350,000 | 6.71080 | | | 2022-03-03 | 12:48:37.201 | 2022-03-03 | 12:49:46.724 | 2022-03-07 | FILLED | | 1645856084977-7161 | 1645856084977-7161 | O20220303lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.710800 | Limit | 6.710800 | 350,000 | 6.71080 | DBR | DBR | 2022-03-03 | 12:49:46.721 | 2022-03-03 | 12:49:46.724 | 2022-03-07 | FILLED | | O20220303lalo1000000240.1 | 1645856084977-7161 | O20220303lalo1000000242 | 583373352314701784 | 301898375604045793 | IOC | NYKRABFX1 | | 2739915913 | 2022/03/03 12:49:46.719 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.710800 | Limit | 6.710800 | 350,000 | 6.71080 | DBR | DBR | 2022-03-03 | 12:49:46.721 | 2022-03-03 | 12:49:46.724 | 2022-03-07 | | | O20220303lalo1000000240.1 | 1645856084977-7161 | O20220303lalo1000000242 | 583373352314701784 | 301898375604045793 | IOC | NYKRABFX1 | | 2739915913 | 2022/03/03 12:49:46.719 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 0 | 1,500,000 | EUR | | Limit | 128.2900 | | | | | 2022-03-03 | 13:00:53.544 | 2022-03-03 | 13:08:42.802 | 2022-03-07 | CANCELED | User Cancel | 1645856084977-7180 | 1645856084977-7180 | O20220303lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 1,500,000 | 1,500,000 | EUR | 128.2950 | Limit | 128.2970 | 1,663,005 | 1.109 | | | 2022-03-03 | 13:09:48.755 | 2022-03-03 | 13:09:48.762 | 2022-03-07 | FILLED | | 1645856084977-7188 | 1645856084977-7188 | O20220303lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 128.2940 | Limit | 128.2940 | 1,108,670 | 1.109 | JPM | JPM | 2022-03-03 | 13:09:48.756 | 2022-03-03 | 13:09:48.761 | 2022-03-07 | FILLED | | O20220303lalo1000000254.1 | 1645856084977-7188 | O20220303lalo1000000255 | XE-81S2UY | XE-81S2UY | IOC | MDAPI NYKREDIT ST | | 2358 | 2022/03/03 13:09:48.544 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 128.2940 | Limit | 128.2940 | 1,108,670 | 1.109 | JPM | JPM | 2022-03-03 | 13:09:48.756 | 2022-03-03 | 13:09:48.761 | 2022-03-07 | | | O20220303lalo1000000254.1 | 1645856084977-7188 | O20220303lalo1000000255 | XE-81S2UY | XE-81S2UY | IOC | MDAPI NYKREDIT ST | | 2358 | 2022/03/03 13:09:48.544 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 128.2950 | Limit | 128.2950 | 554,335 | 1.109 | JPM | JPM | 2022-03-03 | 13:09:48.756 | 2022-03-03 | 13:09:48.762 | 2022-03-07 | FILLED | | O20220303lalo1000000254.2 | 1645856084977-7188 | O20220303lalo1000000256 | XE-81S2UZ | XE-81S2UZ | IOC | MDAPI NYKREDIT ST | | 2359 | 2022/03/03 13:09:48.544 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 128.2950 | Limit | 128.2950 | 554,335 | 1.109 | JPM | JPM | 2022-03-03 | 13:09:48.756 | 2022-03-03 | 13:09:48.762 | 2022-03-07 | | | O20220303lalo1000000254.2 | 1645856084977-7188 | O20220303lalo1000000256 | XE-81S2UZ | XE-81S2UZ | IOC | MDAPI NYKREDIT ST | | 2359 | 2022/03/03 13:09:48.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 350,000 | 350,000 | EUR | 9.855000 | Limit | 9.856810 | 388,035 | 1.10867 | | | 2022-03-03 | 13:29:00.733 | 2022-03-03 | 13:29:00.737 | 2022-03-07 | FILLED | | 1645856084977-7201 | 1645856084977-7201 | O20220303lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 350,000 | 350,000 | EUR | 9.855000 | Limit | 9.855000 | 388,035 | 1.10867 | DBR | DBR | 2022-03-03 | 13:29:00.734 | 2022-03-03 | 13:29:00.737 | 2022-03-07 | FILLED | | O20220303lalo1000000270.1 | 1645856084977-7201 | O20220303lalo1000000271 | 583373352338241923 | 301898375627585925 | IOC | NYKRABFX1 | | 2740626517 | 2022/03/03 13:29:00.156 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 350,000 | 350,000 | EUR | 9.855000 | Limit | 9.855000 | 388,035 | 1.10867 | DBR | DBR | 2022-03-03 | 13:29:00.734 | 2022-03-03 | 13:29:00.737 | 2022-03-07 | | | O20220303lalo1000000270.1 | 1645856084977-7201 | O20220303lalo1000000271 | 583373352338241923 | 301898375627585925 | IOC | NYKRABFX1 | | 2740626517 | 2022/03/03 13:29:00.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220607 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.021389 (6.714690 / 6.693301) | Limit | -0.021389 (6.714690 / 6.693301) | 55,000,000 | 6.71469 | | | 2022-03-03 | 13:56:13.097 | 2022-03-03 | 13:56:13.114 | 2022-03-07 | FILLED | | 1645856084977-7242 | 1645856084977-7242 | O20220303lalo1000000278 | | | FOK | Default | Default | JPM#1312351349950-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220607 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.021389 (6.714690 / 6.693301) | Limit | -0.021389 (6.714690 / 6.693301) | 55,000,000 | 6.71469 | JPM | JPM | 2022-03-03 | 13:56:13.098 | 2022-03-03 | 13:56:13.114 | 2022-03-07 | FILLED | | 2AfQmahijUn | 1645856084977-7242 | O20220303lalo1000000279 | XE-81SL4B | XE-81SL4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1312351349950-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220607 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.021389 (6.714690 / 6.693301) | Limit | -0.021389 (6.714690 / 6.693301) | 55,000,000 | 6.71469 | JPM | JPM | 2022-03-03 | 13:56:13.098 | 2022-03-03 | 13:56:13.114 | 2022-03-07 | | | 2AfQmahijUn | 1645856084977-7242 | O20220303lalo1000000279 | XE-81SL4B | XE-81SL4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1312351349950-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.717080 | Limit | 6.717110 | 1,000,000 | 6.71708 | | | 2022-03-03 | 14:00:00.837 | 2022-03-03 | 14:00:00.867 | 2022-03-07 | FILLED | | 1645856084977-7259 | 1645856084977-7259 | O20220303lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.717080 | Limit | 6.717080 | 500,000 | 6.71708 | CTB | CTB | 2022-03-03 | 14:00:00.838 | 2022-03-03 | 14:00:00.845 | 2022-03-07 | FILLED | | O20220303lalo1000000285.1 | 1645856084977-7259 | O20220303lalo1000000286 | ADIKLU20GAKOLO030007 | ADIKLU2GGAGOLO03000702 | FOK | | | 56PAAV0OC5A5LP0019A0K_00 | 2022/03/03 14:00:00.784 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.717080 | Limit | 6.717080 | 500,000 | 6.71708 | CTB | CTB | 2022-03-03 | 14:00:00.838 | 2022-03-03 | 14:00:00.845 | 2022-03-07 | | | O20220303lalo1000000285.1 | 1645856084977-7259 | O20220303lalo1000000286 | ADIKLU20GAKOLO030007 | ADIKLU2GGAGOLO03000702 | FOK | | | 56PAAV0OC5A5LP0019A0K_00 | 2022/03/03 14:00:00.784 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.717080 | Limit | 6.717080 | 500,000 | 6.71708 | BAR | BAR | 2022-03-03 | 14:00:00.838 | 2022-03-03 | 14:00:00.867 | 2022-03-07 | FILLED | | O20220303lalo1000000285.2 | 1645856084977-7259 | O20220303lalo1000000287 | Z001BTBQJ7 | O20220303lalo1000000285.2@1 | FOK | | | ABADCTMW61086021889398745 | 2022/03/03 14:00:00.743 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.717080 | Limit | 6.717080 | 500,000 | 6.71708 | BAR | BAR | 2022-03-03 | 14:00:00.838 | 2022-03-03 | 14:00:00.867 | 2022-03-07 | | | O20220303lalo1000000285.2 | 1645856084977-7259 | O20220303lalo1000000287 | Z001BTBQJ7 | O20220303lalo1000000285.2@1 | FOK | | | ABADCTMW61086021889398745 | 2022/03/03 14:00:00.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.690298 | Limit | 0.690298 | 154,316 | 9.72031 | | | 2022-03-03 | 14:00:02.734 | 2022-03-03 | 14:00:02.738 | 2022-03-07 | FILLED | | 1645856084977-7267 | 1645856084977-7267 | O20220303lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.448650 | Limit | 1.448650 | 154,316 | 9.72031 | DBR | DBR | 2022-03-03 | 14:00:02.735 | 2022-03-03 | 14:00:02.738 | 2022-03-07 | FILLED | | O20220303lalo1000000301.1 | 1645856084977-7267 | O20220303lalo1000000302 | 583373352356861930 | 301898375646205934 | IOC | NYKRABFX1 | | 2741398358 | 2022/03/03 14:00:01.154 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.448650 | Limit | 1.448650 | 154,316 | 9.72031 | DBR | DBR | 2022-03-03 | 14:00:02.735 | 2022-03-03 | 14:00:02.738 | 2022-03-07 | | | O20220303lalo1000000301.1 | 1645856084977-7267 | O20220303lalo1000000302 | 583373352356861930 | 301898375646205934 | IOC | NYKRABFX1 | | 2741398358 | 2022/03/03 14:00:01.154 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.755430 | Limit | 0.755430 | 281,203 | 8.89038 | | | 2022-03-03 | 14:00:03.689 | 2022-03-03 | 14:00:03.714 | 2022-03-07 | FILLED | | 1645856084977-7273 | 1645856084977-7273 | O20220303lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.323750 | Limit | 1.323750 | 281,203 | 8.89038 | DBK | DBK | 2022-03-03 | 14:00:03.690 | 2022-03-03 | 14:00:03.714 | 2022-03-07 | FILLED | | O20220303lalo1000000310.1 | 1645856084977-7273 | O20220303lalo1000000311 | 0 | 3451975049 | FOK | | | O-29145520 | 2022/03/03 14:00:00.973 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.323750 | Limit | 1.323750 | 281,203 | 8.89038 | DBK | DBK | 2022-03-03 | 14:00:03.690 | 2022-03-03 | 14:00:03.714 | 2022-03-07 | | | O20220303lalo1000000310.1 | 1645856084977-7273 | O20220303lalo1000000311 | 0 | 3451975049 | FOK | | | O-29145520 | 2022/03/03 14:00:00.973 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.298170 | Limit | 7.298100 | 217,320 | 0.92030 | | | 2022-03-03 | 14:00:16.372 | 2022-03-03 | 14:00:16.382 | 2022-03-07 | FILLED | | 1645856084977-7282 | 1645856084977-7282 | O20220303lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.298170 | Limit | 7.298170 | 217,320 | 0.92030 | UBS | UBS | 2022-03-03 | 14:00:16.373 | 2022-03-03 | 14:00:16.382 | 2022-03-07 | FILLED | | O20220303lalo1000000319.1 | 1645856084977-7282 | O20220303lalo1000000320 | POA3BFQKDSSPK3 | QOA3B4QKDSDGEY | IOC | | | 4578399328842297347_b0 | 2022/03/03 14:00:16.035 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.298170 | Limit | 7.298170 | 217,320 | 0.92030 | UBS | UBS | 2022-03-03 | 14:00:16.373 | 2022-03-03 | 14:00:16.382 | 2022-03-07 | | | O20220303lalo1000000319.1 | 1645856084977-7282 | O20220303lalo1000000320 | POA3BFQKDSSPK3 | QOA3B4QKDSDGEY | IOC | | | 4578399328842297347_b0 | 2022/03/03 14:00:16.035 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.690846 | Limit | 0.690846 | 102,793 | 9.72825 | | | 2022-03-03 | 14:13:02.355 | 2022-03-03 | 14:13:02.359 | 2022-03-07 | FILLED | | 1645856084977-7297 | 1645856084977-7297 | O20220303lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.447500 | Limit | 1.447500 | 102,793 | 9.72825 | DBR | DBR | 2022-03-03 | 14:13:02.356 | 2022-03-03 | 14:13:02.359 | 2022-03-07 | FILLED | | O20220303lalo1000000328.1 | 1645856084977-7297 | O20220303lalo1000000329 | 583373352364658143 | 301898375654002147 | IOC | NYKRABFX1 | | 2741758391 | 2022/03/03 14:12:59.833 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.447500 | Limit | 1.447500 | 102,793 | 9.72825 | DBR | DBR | 2022-03-03 | 14:13:02.356 | 2022-03-03 | 14:13:02.359 | 2022-03-07 | | | O20220303lalo1000000328.1 | 1645856084977-7297 | O20220303lalo1000000329 | 583373352364658143 | 301898375654002147 | IOC | NYKRABFX1 | | 2741758391 | 2022/03/03 14:12:59.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.717840 | Limit | 6.717840 | 500,000 | 6.71784 | | | 2022-03-03 | 14:16:07.671 | 2022-03-03 | 14:16:07.676 | 2022-03-07 | FILLED | | 1645856084977-7309 | 1645856084977-7309 | O20220303lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.717840 | Limit | 6.717840 | 500,000 | 6.71784 | JPM | JPM | 2022-03-03 | 14:16:07.672 | 2022-03-03 | 14:16:07.676 | 2022-03-07 | FILLED | | O20220303lalo1000000337.1 | 1645856084977-7309 | O20220303lalo1000000338 | XE-81S2V3 | XE-81S2V3 | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 14:16:06.658 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.717840 | Limit | 6.717840 | 500,000 | 6.71784 | JPM | JPM | 2022-03-03 | 14:16:07.672 | 2022-03-03 | 14:16:07.676 | 2022-03-07 | | | O20220303lalo1000000337.1 | 1645856084977-7309 | O20220303lalo1000000338 | XE-81S2V3 | XE-81S2V3 | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 14:16:06.658 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,000,000 | 15,000,000 | USD | 6.716300 | Limit | 6.716280 | 15,000,000 | 6.71635 | | | 2022-03-03 | 14:24:02.798 | 2022-03-03 | 14:24:02.828 | 2022-03-07 | FILLED | | 1645856084977-7321 | 1645856084977-7321 | O20220303lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.716200 | Limit | 6.716200 | 400,000 | 6.71620 | DBR | DBR | 2022-03-03 | 14:24:02.800 | 2022-03-03 | 14:24:02.803 | 2022-03-07 | FILLED | | O20220303lalo1000000346.2 | 1645856084977-7321 | O20220303lalo1000000348 | 583373352371262587 | 301898375660606591 | IOC | NYKRABFX1 | | 2742051450 | 2022/03/03 14:24:00.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.716200 | Limit | 6.716200 | 400,000 | 6.71620 | DBR | DBR | 2022-03-03 | 14:24:02.800 | 2022-03-03 | 14:24:02.803 | 2022-03-07 | | | O20220303lalo1000000346.2 | 1645856084977-7321 | O20220303lalo1000000348 | 583373352371262587 | 301898375660606591 | IOC | NYKRABFX1 | | 2742051450 | 2022/03/03 14:24:00.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.716080 | Limit | 6.716080 | 1,000,000 | 6.71608 | JPM | JPM | 2022-03-03 | 14:24:02.800 | 2022-03-03 | 14:24:02.805 | 2022-03-07 | FILLED | | O20220303lalo1000000346.1 | 1645856084977-7321 | O20220303lalo1000000347 | XE-81S2V5 | XE-81S2V5 | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 14:24:00.065 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.716080 | Limit | 6.716080 | 1,000,000 | 6.71608 | JPM | JPM | 2022-03-03 | 14:24:02.800 | 2022-03-03 | 14:24:02.805 | 2022-03-07 | | | O20220303lalo1000000346.1 | 1645856084977-7321 | O20220303lalo1000000347 | XE-81S2V5 | XE-81S2V5 | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 14:24:00.065 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.716220 | Limit | 6.716220 | 4,000,000 | 6.71622 | JPM | JPM | 2022-03-03 | 14:24:02.800 | 2022-03-03 | 14:24:02.806 | 2022-03-07 | FILLED | | O20220303lalo1000000346.3 | 1645856084977-7321 | O20220303lalo1000000349 | XE-81S2V6 | XE-81S2V6 | IOC | MDAPI NYKREDIT ST | | 2223 | 2022/03/03 14:24:00.065 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.716220 | Limit | 6.716220 | 4,000,000 | 6.71622 | JPM | JPM | 2022-03-03 | 14:24:02.800 | 2022-03-03 | 14:24:02.806 | 2022-03-07 | | | O20220303lalo1000000346.3 | 1645856084977-7321 | O20220303lalo1000000349 | XE-81S2V6 | XE-81S2V6 | IOC | MDAPI NYKREDIT ST | | 2223 | 2022/03/03 14:24:00.065 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,600,000 | 1,600,000 | USD | 6.716380 | Limit | 6.716380 | 1,600,000 | 6.71638 | CTB | CTB | 2022-03-03 | 14:24:02.801 | 2022-03-03 | 14:24:02.808 | 2022-03-07 | FILLED | | O20220303lalo1000000346.5 | 1645856084977-7321 | O20220303lalo1000000351 | ADIKLU20GAKOLO030008 | ADIKLU2GGAGOLO03000802 | FOK | | | 56PAAV0OC5A5LP001BE1C_01 | 2022/03/03 14:24:02.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,600,000 | 1,600,000 | USD | 6.716380 | Limit | 6.716380 | 1,600,000 | 6.71638 | CTB | CTB | 2022-03-03 | 14:24:02.801 | 2022-03-03 | 14:24:02.808 | 2022-03-07 | | | O20220303lalo1000000346.5 | 1645856084977-7321 | O20220303lalo1000000351 | ADIKLU20GAKOLO030008 | ADIKLU2GGAGOLO03000802 | FOK | | | 56PAAV0OC5A5LP001BE1C_01 | 2022/03/03 14:24:02.088 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.716340 | Limit | 6.716340 | 3,000,000 | 6.71634 | UBS | UBS | 2022-03-03 | 14:24:02.801 | 2022-03-03 | 14:24:02.812 | 2022-03-07 | FILLED | | O20220303lalo1000000346.6 | 1645856084977-7321 | O20220303lalo1000000352 | POA3BFQKDSSPK8 | QOA3B4QKDSDGFS | IOC | | | 4579526686992385033_o0 | 2022/03/03 14:24:00.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.716340 | Limit | 6.716340 | 3,000,000 | 6.71634 | UBS | UBS | 2022-03-03 | 14:24:02.801 | 2022-03-03 | 14:24:02.812 | 2022-03-07 | | | O20220303lalo1000000346.6 | 1645856084977-7321 | O20220303lalo1000000352 | POA3BFQKDSSPK8 | QOA3B4QKDSDGFS | IOC | | | 4579526686992385033_o0 | 2022/03/03 14:24:00.101 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.716350 | Limit | 6.716350 | 5,000,000 | 6.71635 | BAR | BAR | 2022-03-03 | 14:24:02.801 | 2022-03-03 | 14:24:02.828 | 2022-03-07 | FILLED | | O20220303lalo1000000346.4 | 1645856084977-7321 | O20220303lalo1000000350 | Z001BTBQJ8 | O20220303lalo1000000346.4@1 | FOK | | | ZBJIDOCP61086021888865452 | 2022/03/03 14:24:00.096 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.716350 | Limit | 6.716350 | 5,000,000 | 6.71635 | BAR | BAR | 2022-03-03 | 14:24:02.801 | 2022-03-03 | 14:24:02.828 | 2022-03-07 | | | O20220303lalo1000000346.4 | 1645856084977-7321 | O20220303lalo1000000350 | Z001BTBQJ8 | O20220303lalo1000000346.4@1 | FOK | | | ZBJIDOCP61086021888865452 | 2022/03/03 14:24:00.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439620 | Limit | 7.439620 | 5,541,925 | 1.10838 | | | 2022-03-03 | 15:04:03.134 | 2022-03-03 | 15:04:03.175 | 2022-03-07 | FILLED | | 1645856084977-7402 | 1645856084977-7402 | O20220303lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439580 | Limit | 7.439580 | 2,216,770 | 1.10838 | JPM | JPM | 2022-03-03 | 15:04:03.135 | 2022-03-03 | 15:04:03.140 | 2022-03-07 | FILLED | | O20220303lalo1000000390.1 | 1645856084977-7402 | O20220303lalo1000000391 | XE-81S2VB | XE-81S2VB | IOC | MDAPI NYKREDIT ST | | 2381 | 2022/03/03 15:03:58.778 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439580 | Limit | 7.439580 | 2,216,770 | 1.10838 | JPM | JPM | 2022-03-03 | 15:04:03.135 | 2022-03-03 | 15:04:03.140 | 2022-03-07 | | | O20220303lalo1000000390.1 | 1645856084977-7402 | O20220303lalo1000000391 | XE-81S2VB | XE-81S2VB | IOC | MDAPI NYKREDIT ST | | 2381 | 2022/03/03 15:03:58.778 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439660 | Limit | 7.439660 | 1,108,385 | 1.10838 | JPM | JPM | 2022-03-03 | 15:04:03.136 | 2022-03-03 | 15:04:03.141 | 2022-03-07 | FILLED | | O20220303lalo1000000390.2 | 1645856084977-7402 | O20220303lalo1000000392 | XE-81S2VC | XE-81S2VC | IOC | MDAPI NYKREDIT ST | | 2382 | 2022/03/03 15:03:58.778 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439660 | Limit | 7.439660 | 1,108,385 | 1.10838 | JPM | JPM | 2022-03-03 | 15:04:03.136 | 2022-03-03 | 15:04:03.141 | 2022-03-07 | | | O20220303lalo1000000390.2 | 1645856084977-7402 | O20220303lalo1000000392 | XE-81S2VC | XE-81S2VC | IOC | MDAPI NYKREDIT ST | | 2382 | 2022/03/03 15:03:58.778 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439610 | Limit | 7.439610 | 1,108,385 | 1.10838 | UBS | UBS | 2022-03-03 | 15:04:03.136 | 2022-03-03 | 15:04:03.144 | 2022-03-07 | FILLED | | O20220303lalo1000000390.4 | 1645856084977-7402 | O20220303lalo1000000394 | POA3BFQKDSSPKC | QOA3B4QKDSDGHA | IOC | | | 4577277342794610716_o1 | 2022/03/03 15:03:58.164 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439610 | Limit | 7.439610 | 1,108,385 | 1.10838 | UBS | UBS | 2022-03-03 | 15:04:03.136 | 2022-03-03 | 15:04:03.144 | 2022-03-07 | | | O20220303lalo1000000390.4 | 1645856084977-7402 | O20220303lalo1000000394 | POA3BFQKDSSPKC | QOA3B4QKDSDGHA | IOC | | | 4577277342794610716_o1 | 2022/03/03 15:03:58.164 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.439660 | Limit | 7.439660 | 1,108,385 | 1.10838 | NORGWF | NORGWF | 2022-03-03 | 15:04:03.136 | 2022-03-03 | 15:04:03.175 | 2022-03-07 | FILLED | | O20220303lalo1000000390.3 | 1645856084977-7402 | O20220303lalo1000000393 | ECFG12205822Q0000026 | ECFG12205822Q0000026.1 | FOK | | | OcaMDR_116462602038793 | 2022/03/03 14:43:51.479 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.439660 | Limit | 7.439660 | 1,108,385 | 1.10838 | NORGWF | NORGWF | 2022-03-03 | 15:04:03.136 | 2022-03-03 | 15:04:03.175 | 2022-03-07 | | | O20220303lalo1000000390.3 | 1645856084977-7402 | O20220303lalo1000000393 | ECFG12205822Q0000026 | ECFG12205822Q0000026.1 | FOK | | | OcaMDR_116462602038793 | 2022/03/03 14:43:51.479 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.709040 | Limit | 6.709040 | 150,000 | 6.70904 | | | 2022-03-03 | 15:12:55.960 | 2022-03-03 | 15:12:55.965 | 2022-03-07 | FILLED | | 1645856084977-7417 | 1645856084977-7417 | O20220303lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.709040 | Limit | 6.709040 | 150,000 | 6.70904 | JPM | JPM | 2022-03-03 | 15:12:55.961 | 2022-03-03 | 15:12:55.965 | 2022-03-07 | FILLED | | O20220303lalo1000000420.1 | 1645856084977-7417 | O20220303lalo1000000421 | XE-81S2VE | XE-81S2VE | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 15:12:54.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.709040 | Limit | 6.709040 | 150,000 | 6.70904 | JPM | JPM | 2022-03-03 | 15:12:55.961 | 2022-03-03 | 15:12:55.965 | 2022-03-07 | | | O20220303lalo1000000420.1 | 1645856084977-7417 | O20220303lalo1000000421 | XE-81S2VE | XE-81S2VE | IOC | MDAPI NYKREDIT ST | | 2222 | 2022/03/03 15:12:54.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.718480 | Limit | 6.718480 | 2,000,000 | 6.71847 | | | 2022-03-03 | 16:21:11.975 | 2022-03-03 | 16:21:11.980 | 2022-03-07 | FILLED | | 1645856084977-7493 | 1645856084977-7493 | O20220303lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.718500 | Limit | 6.718500 | 1,100,000 | 6.71850 | DBR | DBR | 2022-03-03 | 16:21:11.976 | 2022-03-03 | 16:21:11.978 | 2022-03-07 | FILLED | | O20220303lalo1000000433.1 | 1645856084977-7493 | O20220303lalo1000000434 | 583373352441554340 | 301898375730898343 | IOC | NYKRABFX1 | | 2746768095 | 2022/03/03 16:21:11.253 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.718500 | Limit | 6.718500 | 1,100,000 | 6.71850 | DBR | DBR | 2022-03-03 | 16:21:11.976 | 2022-03-03 | 16:21:11.978 | 2022-03-07 | | | O20220303lalo1000000433.1 | 1645856084977-7493 | O20220303lalo1000000434 | 583373352441554340 | 301898375730898343 | IOC | NYKRABFX1 | | 2746768095 | 2022/03/03 16:21:11.253 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.718470 | Limit | 6.718470 | 900,000 | 6.71847 | JPM | JPM | 2022-03-03 | 16:21:11.976 | 2022-03-03 | 16:21:11.980 | 2022-03-07 | FILLED | | O20220303lalo1000000433.2 | 1645856084977-7493 | O20220303lalo1000000435 | XE-81S2VL | XE-81S2VL | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:21:10.500 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.718470 | Limit | 6.718470 | 900,000 | 6.71847 | JPM | JPM | 2022-03-03 | 16:21:11.976 | 2022-03-03 | 16:21:11.980 | 2022-03-07 | | | O20220303lalo1000000433.2 | 1645856084977-7493 | O20220303lalo1000000435 | XE-81S2VL | XE-81S2VL | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:21:10.500 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,800,000 | 2,800,000 | USD | 6.718730 | Limit | 6.718620 | 2,800,000 | 6.71870 | | | 2022-03-03 | 16:21:45.888 | 2022-03-03 | 16:21:49.504 | 2022-03-07 | FILLED | | 1645856084977-7503 | 1645856084977-7503 | O20220303lalo1000000448 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.718800 | Limit | 6.718800 | 1,000,000 | 6.71880 | JPM | JPM | 2022-03-03 | 16:21:49.497 | 2022-03-03 | 16:21:49.502 | 2022-03-07 | FILLED | | O20220303lalo1000000449.1 | 1645856084977-7503 | O20220303lalo1000000451 | XE-81S2VM | XE-81S2VM | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:21:49.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.718800 | Limit | 6.718800 | 1,000,000 | 6.71880 | JPM | JPM | 2022-03-03 | 16:21:49.497 | 2022-03-03 | 16:21:49.502 | 2022-03-07 | | | O20220303lalo1000000449.1 | 1645856084977-7503 | O20220303lalo1000000451 | XE-81S2VM | XE-81S2VM | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:21:49.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.718700 | Limit | 6.718700 | 1,000,000 | 6.71870 | JPM | JPM | 2022-03-03 | 16:21:49.497 | 2022-03-03 | 16:21:49.503 | 2022-03-07 | FILLED | | O20220303lalo1000000449.2 | 1645856084977-7503 | O20220303lalo1000000452 | XE-81S2VN | XE-81S2VN | IOC | MDAPI NYKREDIT ST | | 2217 | 2022/03/03 16:21:49.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.718700 | Limit | 6.718700 | 1,000,000 | 6.71870 | JPM | JPM | 2022-03-03 | 16:21:49.497 | 2022-03-03 | 16:21:49.503 | 2022-03-07 | | | O20220303lalo1000000449.2 | 1645856084977-7503 | O20220303lalo1000000452 | XE-81S2VN | XE-81S2VN | IOC | MDAPI NYKREDIT ST | | 2217 | 2022/03/03 16:21:49.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.718700 | Limit | 6.718700 | 800,000 | 6.71870 | JPM | JPM | 2022-03-03 | 16:21:49.501 | 2022-03-03 | 16:21:49.504 | 2022-03-07 | FILLED | | O20220303lalo1000000449.3 | 1645856084977-7503 | O20220303lalo1000000454 | XE-81S2VO | XE-81S2VO | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:21:49.500 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.718700 | Limit | 6.718700 | 800,000 | 6.71870 | JPM | JPM | 2022-03-03 | 16:21:49.501 | 2022-03-03 | 16:21:49.504 | 2022-03-07 | | | O20220303lalo1000000449.3 | 1645856084977-7503 | O20220303lalo1000000454 | XE-81S2VO | XE-81S2VO | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:21:49.500 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.689204 | Limit | 0.689204 | 103,009 | 9.70787 | | | 2022-03-03 | 16:38:50.884 | 2022-03-03 | 16:38:50.888 | 2022-03-07 | FILLED | | 1645856084977-7509 | 1645856084977-7509 | O20220303lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.450950 | Limit | 1.450950 | 103,009 | 9.70787 | DBR | DBR | 2022-03-03 | 16:38:50.885 | 2022-03-03 | 16:38:50.888 | 2022-03-07 | FILLED | | O20220303lalo1000000474.1 | 1645856084977-7509 | O20220303lalo1000000475 | 583373352452143432 | 301898375741487436 | IOC | NYKRABFX1 | | 2747411473 | 2022/03/03 16:38:50.675 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.450950 | Limit | 1.450950 | 103,009 | 9.70787 | DBR | DBR | 2022-03-03 | 16:38:50.885 | 2022-03-03 | 16:38:50.888 | 2022-03-07 | | | O20220303lalo1000000474.1 | 1645856084977-7509 | O20220303lalo1000000475 | 583373352452143432 | 301898375741487436 | IOC | NYKRABFX1 | | 2747411473 | 2022/03/03 16:38:50.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05817505 | Limit | 0.05817505 | 86,513 | 115.5890000 | | | 2022-03-03 | 16:42:31.811 | 2022-03-03 | 16:42:31.814 | 2022-03-07 | FILLED | | 1645856084977-7513 | 1645856084977-7513 | O20220303lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.189500 | Limit | 17.189500 | 86,513 | 115.58900 | DBR | DBR | 2022-03-03 | 16:42:31.812 | 2022-03-03 | 16:42:31.814 | 2022-03-07 | FILLED | | O20220303lalo1000000483.1 | 1645856084977-7513 | O20220303lalo1000000484 | 583373352454352694 | 301898375743696698 | IOC | NYKRABFX1 | | 2747532859 | 2022/03/03 16:42:31.680 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.189500 | Limit | 17.189500 | 86,513 | 115.58900 | DBR | DBR | 2022-03-03 | 16:42:31.812 | 2022-03-03 | 16:42:31.814 | 2022-03-07 | | | O20220303lalo1000000483.1 | 1645856084977-7513 | O20220303lalo1000000484 | 583373352454352694 | 301898375743696698 | IOC | NYKRABFX1 | | 2747532859 | 2022/03/03 16:42:31.680 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.724100 | | | | | 2022-03-03 | 16:52:31.040 | 2022-03-03 | 16:52:39.392 | 2022-03-07 | CANCELED | User Cancel | 1645856084977-7533 | 1645856084977-7533 | O20220303lalo1000000491 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 400,000 | 400,000 | CAD | 5.309150 | Limit | 5.309080 | 315,825 | 1.26652 | | | 2022-03-03 | 16:54:10.263 | 2022-03-03 | 16:54:10.278 | 2022-03-07 | FILLED | | 1645856084977-7555 | 1645856084977-7555 | O20220303lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.309150 | Limit | 5.309150 | 315,825 | 1.26652 | UBS | UBS | 2022-03-03 | 16:54:10.265 | 2022-03-03 | 16:54:10.278 | 2022-03-07 | FILLED | | O20220303lalo1000000496.1 | 1645856084977-7555 | O20220303lalo1000000497 | POA3BFQKDSSPKQ | QOA3B4QKDSDGQK | IOC | | | 4578410013282974723_b0 | 2022/03/03 16:54:10.059 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.309150 | Limit | 5.309150 | 315,825 | 1.26652 | UBS | UBS | 2022-03-03 | 16:54:10.265 | 2022-03-03 | 16:54:10.278 | 2022-03-07 | | | O20220303lalo1000000496.1 | 1645856084977-7555 | O20220303lalo1000000497 | POA3BFQKDSSPKQ | QOA3B4QKDSDGQK | IOC | | | 4578410013282974723_b0 | 2022/03/03 16:54:10.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.724270 | Limit | 6.724270 | 1,000,000 | 6.72427 | | | 2022-03-03 | 16:54:35.532 | 2022-03-03 | 16:54:35.537 | 2022-03-07 | FILLED | | 1645856084977-7566 | 1645856084977-7566 | O20220303lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.724270 | Limit | 6.724270 | 1,000,000 | 6.72427 | JPM | JPM | 2022-03-03 | 16:54:35.534 | 2022-03-03 | 16:54:35.537 | 2022-03-07 | FILLED | | O20220303lalo1000000505.1 | 1645856084977-7566 | O20220303lalo1000000506 | XE-81S2VT | XE-81S2VT | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:54:35.109 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.724270 | Limit | 6.724270 | 1,000,000 | 6.72427 | JPM | JPM | 2022-03-03 | 16:54:35.534 | 2022-03-03 | 16:54:35.537 | 2022-03-07 | | | O20220303lalo1000000505.1 | 1645856084977-7566 | O20220303lalo1000000506 | XE-81S2VT | XE-81S2VT | IOC | MDAPI NYKREDIT ST | | 2216 | 2022/03/03 16:54:35.109 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 150,000 | 150,000 | CAD | 5.310100 | Limit | 5.309790 | 118,434 | 1.26652 | | | 2022-03-03 | 16:55:34.716 | 2022-03-03 | 16:55:34.725 | 2022-03-07 | FILLED | | 1645856084977-7572 | 1645856084977-7572 | O20220303lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 150,000 | 150,000 | CAD | 5.310100 | Limit | 5.310100 | 118,434 | 1.26652 | UBS | UBS | 2022-03-03 | 16:55:34.717 | 2022-03-03 | 16:55:34.725 | 2022-03-07 | FILLED | | O20220303lalo1000000514.1 | 1645856084977-7572 | O20220303lalo1000000515 | POA3BFQKDSSPKR | QOA3B4QKDSDGR6 | IOC | | | 4578410099945649154_b0 | 2022/03/03 16:55:34.691 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 150,000 | 150,000 | CAD | 5.310100 | Limit | 5.310100 | 118,434 | 1.26652 | UBS | UBS | 2022-03-03 | 16:55:34.717 | 2022-03-03 | 16:55:34.725 | 2022-03-07 | | | O20220303lalo1000000514.1 | 1645856084977-7572 | O20220303lalo1000000515 | POA3BFQKDSSPKR | QOA3B4QKDSDGR6 | IOC | | | 4578410099945649154_b0 | 2022/03/03 16:55:34.691 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 0 | 5,170,000 | USD | | Limit | 9.669500 | | | | | 2022-03-03 | 12:15:05.949 | 2022-03-03 | 16:59:10.885 | 2022-03-07 | CANCELED | User Cancel | 1645856084977-7150 | 1645856084977-7150 | O20220303lalo1000000237 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439100 | | | | | 2022-03-03 | 15:44:17.091 | 2022-03-03 | 16:59:17.765 | 2022-03-07 | CANCELED | User Cancel | 1645856084977-7467 | 1645856084977-7467 | O20220303lalo1000000430 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439260 | Limit | 7.439260 | 5,530,825 | 1.10616 | | | 2022-03-03 | 15:20:00.852 | 2022-03-03 | 17:06:15.164 | 2022-03-07 | FILLED | | 1645856084977-7430 | 1645856084977-7430 | O20220303lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 1,106,165 | 1.10616 | JPM | JPM | 2022-03-03 | 17:06:14.497 | 2022-03-03 | 17:06:14.501 | 2022-03-07 | FILLED | | O20220303lalo1000000429.1 | 1645856084977-7430 | O20220303lalo1000000527 | XE-81S2VW | XE-81S2VW | IOC | MDAPI NYKREDIT ST | | 2381 | 2022/03/03 17:06:14.496 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 1,106,165 | 1.10616 | JPM | JPM | 2022-03-03 | 17:06:14.497 | 2022-03-03 | 17:06:14.501 | 2022-03-07 | | | O20220303lalo1000000429.1 | 1645856084977-7430 | O20220303lalo1000000527 | XE-81S2VW | XE-81S2VW | IOC | MDAPI NYKREDIT ST | | 2381 | 2022/03/03 17:06:14.496 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 7.439260 | Limit | 7.439260 | 1,216,782 | 1.10616 | DBR | DBR | 2022-03-03 | 17:06:14.516 | 2022-03-03 | 17:06:14.519 | 2022-03-07 | FILLED | | O20220303lalo1000000429.2 | 1645856084977-7430 | O20220303lalo1000000535 | 583373352468579735 | 301898375757923742 | IOC | NYKRABFX1 | | 2748380761 | 2022/03/03 17:06:14.515 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 7.439260 | Limit | 7.439260 | 1,216,782 | 1.10616 | DBR | DBR | 2022-03-03 | 17:06:14.516 | 2022-03-03 | 17:06:14.519 | 2022-03-07 | | | O20220303lalo1000000429.2 | 1645856084977-7430 | O20220303lalo1000000535 | 583373352468579735 | 301898375757923742 | IOC | NYKRABFX1 | | 2748380761 | 2022/03/03 17:06:14.515 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 2,900,000 | 2,900,000 | EUR | 7.439260 | Limit | 7.439260 | 3,207,879 | 1.10616 | NORGWF | NORGWF | 2022-03-03 | 17:06:15.127 | 2022-03-03 | 17:06:15.164 | 2022-03-07 | FILLED | | O20220303lalo1000000429.3 | 1645856084977-7430 | O20220303lalo1000000543 | ECFG12205822Q0000028 | ECFG12205822Q0000028.2 | FOK | | | OcaMDR_116462602038793 | 2022/03/03 17:06:15.126 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 2,900,000 | 2,900,000 | EUR | 7.439260 | Limit | 7.439260 | 3,207,879 | 1.10616 | NORGWF | NORGWF | 2022-03-03 | 17:06:15.127 | 2022-03-03 | 17:06:15.164 | 2022-03-07 | | | O20220303lalo1000000429.3 | 1645856084977-7430 | O20220303lalo1000000543 | ECFG12205822Q0000028 | ECFG12205822Q0000028.2 | FOK | | | OcaMDR_116462602038793 | 2022/03/03 17:06:15.126 | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20221121 | BUY | | 330,000 | 330,000 | EUR | 1.667092 | Limit | 1.667092 | 366,449 | 1.11045 | | | 2022-03-03 | 08:06:01.492 | 2022-03-03 | 08:06:01.492 | 2022-11-21 | FILLED | | 1645856084750-2897 | 1645856084750-2897 | O20220303lold1000000001 | | | FOK | Jensen_NewZealand | Default | Zrxfx2UoLQ | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220303 | SELL | | 20,000 | 20,000 | EUR | 7.419908 | Limit | 7.419908 | 22,209 | 1.11045 | | | 2022-03-03 | 08:31:49.814 | 2022-03-03 | 08:31:49.814 | 2022-03-03 | FILLED | | 1645856084750-2943 | 1645856084750-2943 | O20220303lold1000000002 | | | FOK | AFTALE_35254390 | Default | 5u9E4SwREJF | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220303 | SELL | | 30,700 | 30,700 | EUR | 7.424878 | Limit | 7.424878 | 34,091 | 1.11045 | | | 2022-03-03 | 08:31:54.323 | 2022-03-03 | 08:31:54.322 | 2022-03-03 | FILLED | | 1645856084750-2945 | 1645856084750-2945 | O20220303lold1000000003 | | | FOK | AFTALE_34221545 | Default | CmgwBV4RVaC | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220303 | SELL | | 12,000 | 12,000 | USD | 6.685546 | Limit | 6.685546 | 12,000 | 6.68555 | | | 2022-03-03 | 08:32:17.427 | 2022-03-03 | 08:32:17.426 | 2022-03-03 | FILLED | | 1645856084750-2947 | 1645856084750-2947 | O20220303lold1000000004 | | | FOK | AFTALE_35254390 | Default | 4ULDxjj1q5p | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220920 | SELL | | 50,000 | 50,000 | USD | 6.619678 | Limit | 6.619678 | 50,000 | 6.61968 | | | 2022-03-03 | 08:32:55.425 | 2022-03-03 | 08:32:55.425 | 2022-09-20 | FILLED | | 1645856084750-2971 | 1645856084750-2971 | O20220303lold1000000005 | | | FOK | AFTALE_35254390 | Default | 24mTb1ZA77N | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20220303 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.754285 | Limit | 0.754285 | 113,125 | 8.83977 | | | 2022-03-03 | 08:36:23.344 | 2022-03-03 | 08:36:23.344 | 2022-03-03 | FILLED | | 1645856084750-2989 | 1645856084750-2989 | O20220303lold1000000006 | | | FOK | AFTALE_28520832 | Default | FAOetIHO5AF | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK.FWD.20220303 | SELL | | 3,500,000 | 3,500,000 | SEK | 0.688919 | Limit | 0.688919 | 360,858 | 9.69911 | | | 2022-03-03 | 08:38:02.006 | 2022-03-03 | 08:38:02.006 | 2022-03-03 | FILLED | | 1645856084750-2992 | 1645856084750-2992 | O20220303lold1000000007 | | | FOK | AFTALE_28520832 | Default | 9uE71CMEh9A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SGD/DKK.FWD.20220322 | SELL | | 200,000 | 200,000 | SGD | 4.939447 | Limit | 4.939447 | 147,435 | 1.35653 | | | 2022-03-03 | 08:38:28.995 | 2022-03-03 | 08:38:28.994 | 2022-03-22 | FILLED | | BLP.RFQ.832565599_RING | BLP.RFQ.832565599_RING | O20220303lold1000000008 | | | FOK | L_37536814 | Default | 6v5Od1QlUtD | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20220303 | SELL | | 500,000 | 500,000 | EUR | 7.427835 | Limit | 7.427835 | 554,750 | 1.10950 | | | 2022-03-03 | 09:01:24.251 | 2022-03-03 | 09:01:24.251 | 2022-03-03 | FILLED | | 1645856084750-3015 | 1645856084750-3015 | O20220303lold1000000009 | | | FOK | AFTALE_38400363 | Default | 1WHfJ3rd4cC | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20220303 | SELL | | 500,000 | 500,000 | EUR | 7.427836 | Limit | 7.427836 | 554,750 | 1.10950 | | | 2022-03-03 | 09:01:42.192 | 2022-03-03 | 09:01:42.192 | 2022-03-03 | FILLED | | 1645856084750-3017 | 1645856084750-3017 | O20220303lold1000000010 | | | FOK | AFTALE_38400363 | Default | TnQtBRLl83 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220303 | SELL | | 100,000 | 100,000 | EUR | 7.429962 | Limit | 7.429962 | 110,950 | 1.10950 | | | 2022-03-03 | 09:09:39.939 | 2022-03-03 | 09:09:39.939 | 2022-03-03 | FILLED | | 1645856084750-3035 | 1645856084750-3035 | O20220303lold1000000011 | | | FOK | 54719501373 | Default | Bmf0ZLEUKOR | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220303 | BUY | | 13,000 | 13,000 | EUR | 7.450009 | Limit | 7.450009 | 14,424 | 1.10950 | | | 2022-03-03 | 09:17:21.000 | 2022-03-03 | 09:17:21.000 | 2022-03-03 | FILLED | | 1645856084750-3056 | 1645856084750-3056 | O20220303lold1000000012 | | | FOK | AFTALE_32654088 | Default | 1m8tUGGrNMq | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220303 | SELL | | 350,000 | 350,000 | EUR | 7.424824 | Limit | 7.424824 | 388,204 | 1.10915 | | | 2022-03-03 | 10:08:02.935 | 2022-03-03 | 10:08:02.935 | 2022-03-03 | FILLED | | 1645856084750-3103 | 1645856084750-3103 | O20220303lold1000000013 | | | FOK | 54719501098 | Default | A2qLcFuEbOE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220303 | BUY | | 38,480 | 38,480 | PLN | 1.567825 | Limit | 1.567825 | 8,949 | 4.30003 | | | 2022-03-03 | 10:08:53.310 | 2022-03-03 | 10:08:53.310 | 2022-03-03 | FILLED | | 1645856084750-3105 | 1645856084750-3105 | O20220303lold1000000014 | | | FOK | 54719501195 | Default | 2n5B1QTowWs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220303 | SELL | | 29,390 | 29,390 | EUR | 7.424974 | Limit | 7.424974 | 32,598 | 1.10915 | | | 2022-03-03 | 10:14:01.501 | 2022-03-03 | 10:14:01.501 | 2022-03-03 | FILLED | | 1645856084750-3130 | 1645856084750-3130 | O20220303lold1000000015 | | | FOK | AFTALE_34221545 | Default | E9qECrq8Kr9 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | DKK/EUR.FWD.20220303 | SELL | | 820,000 | 820,000 | DKK | 0.134048 | Limit | 0.134048 | 122,248 | 6.70766 | | | 2022-03-03 | 10:21:14.516 | 2022-03-03 | 10:21:14.516 | 2022-03-03 | FILLED | | 1645856084750-3169 | 1645856084750-3169 | O20220303lold1000000016 | | | FOK | 54711471319 | Default | 58CrrAtVKWk | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | DKK/SEK | BUY | | 300,000 | 300,000 | SEK | 1.440680 | Limit | 1.440680 | 30,861 | 9.72090 | | | 2022-03-03 | 10:39:02.762 | 2022-03-03 | 10:39:02.761 | 2022-03-07 | FILLED | | 1645856084750-3238 | 1645856084750-3238 | O20220303lold1000000017 | | | FOK | AFTALE_39406101 | Default | oUBm2XubBv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20221007 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.746190 | Limit | 0.746190 | 449,895 | 8.89095 | | | 2022-03-03 | 10:46:18.658 | 2022-03-03 | 10:46:18.658 | 2022-10-07 | FILLED | | BLP.RFQ.832578388_RING | BLP.RFQ.832578388_RING | O20220303lold1000000018 | | | FOK | L_37536814 | Default | 9K6NZJbkBCc | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/EUR.FWD.20220303 | SELL | | 27,000 | 27,000 | GBP | 1.205127 | Limit | 1.205127 | 36,120 | 0.74750 | | | 2022-03-03 | 10:55:08.182 | 2022-03-03 | 10:55:08.182 | 2022-03-03 | FILLED | | 1645856084750-3255 | 1645856084750-3255 | O20220303lold1000000019 | | | FOK | AFTALE_76129010 | Default | COckistppZO | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220303 | BUY | | 10,000 | 10,000 | EUR | 7.450184 | Limit | 7.450184 | 11,092 | 1.10915 | | | 2022-03-03 | 10:56:33.871 | 2022-03-03 | 10:56:33.871 | 2022-03-03 | FILLED | | 1645856084750-3257 | 1645856084750-3257 | O20220303lold1000000020 | | | FOK | AFTALE_76129010 | Default | 4P7XESTSApX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220525 | SELL | | 6,089,000 | 6,089,000 | USD | 6.694869 | Limit | 6.694869 | 6,089,000 | 6.69487 | | | 2022-03-03 | 11:07:33.469 | 2022-03-03 | 11:07:33.469 | 2022-05-25 | FILLED | | BLP.RFQ.832580631_NYPM | BLP.RFQ.832580631_NYPM | O20220303lold1000000021 | | | FOK | L_123NYK_PM | Default | D4JpQx4EqZB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.440210 | Limit | 7.440210 | 1,108,010 | 1.10801 | | | 2022-03-03 | 11:24:44.957 | 2022-03-03 | 11:24:44.956 | 2022-03-07 | FILLED | | BLP.RFQ.832582078_NYKT | BLP.RFQ.832582078_NYKT | O20220303lold1000000022 | | | FOK | L_12719280 | Default | ChiePeGpxqC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.297030 | Limit | 7.297030 | 271,766 | 0.91991 | | | 2022-03-03 | 11:26:58.377 | 2022-03-03 | 11:26:58.377 | 2022-03-07 | FILLED | | BLP.RFQ.832582227_NYKT | BLP.RFQ.832582227_NYKT | O20220303lold1000000023 | | | FOK | L_12719280 | Default | AHWxo77ckkV | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | DKK/SEK.FWD.20220303 | BUY | | 300,000 | 300,000 | SEK | 1.442081 | Limit | 1.442081 | 30,913 | 9.70464 | | | 2022-03-03 | 11:28:56.181 | 2022-03-03 | 11:28:56.181 | 2022-03-03 | FILLED | | 1645856084750-3301 | 1645856084750-3301 | O20220303lold1000000024 | | | FOK | AFTALE_39406101 | Default | 272oDxbB0nG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220318 | BUY | | 1,000,000 | 1,000,000 | USD | 6.707370 | Limit | 6.707370 | 1,000,000 | 6.70737 | | | 2022-03-03 | 11:43:24.837 | 2022-03-03 | 11:43:24.837 | 2022-03-18 | FILLED | | BLP.RFQ.832583807_NYKE | BLP.RFQ.832583807_NYKE | O20220303lold1000000025 | | | FOK | L_123NYK_AKTIER | Default | DvamcZL4DAb | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220303 | SELL | | 410,000 | 410,000 | EUR | 7.439979 | Limit | 7.439979 | 454,284 | 1.10801 | | | 2022-03-03 | 11:55:06.520 | 2022-03-03 | 11:55:06.520 | 2022-03-03 | FILLED | | 1645856084750-3325 | 1645856084750-3325 | O20220303lold1000000026 | | | FOK | 54719664213 | Default | ArVEsu7lHP0 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220303 | SELL | | 33,000 | 33,000 | EUR | 7.430296 | Limit | 7.430296 | 36,586 | 1.10866 | | | 2022-03-03 | 12:43:20.984 | 2022-03-03 | 12:43:20.984 | 2022-03-03 | FILLED | | 1645856084750-3387 | 1645856084750-3387 | O20220303lold1000000027 | | | FOK | 54719665805 | Default | 6YEpFRnEBdr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/JPY.FWD.20220304 | BUY | | 1,500,000 | 1,500,000 | EUR | 128.2985 | Limit | 128.2985 | 1,663,005 | 1.109 | | | 2022-03-03 | 13:00:33.806 | 2022-03-03 | 13:00:33.805 | 2022-03-04 | FILLED | | BLP.RFQ.832589547_TOPD | BLP.RFQ.832589547_TOPD | O20220303lold1000000028 | | | FOK | L_78040017 | Default | 1QRQDRCJrpC | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | EUR/DKK | SELL | | 1 | 1 | EUR | 7.420240 | Limit | 7.420240 | 1 | 1.10867 | | | 2022-03-03 | 13:14:08.626 | 2022-03-03 | 13:14:08.626 | 2022-03-07 | FILLED | | 1645856084750-3465 | 1645856084750-3465 | O20220303lold1000000029 | | | FOK | AFTALE_20162899 | Default | CwemrWfwmuu | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | EUR/DKK.FWD.20220303 | SELL | | 200,000 | 200,000 | EUR | 7.420149 | Limit | 7.420149 | 221,734 | 1.10867 | | | 2022-03-03 | 13:20:01.832 | 2022-03-03 | 13:20:01.832 | 2022-03-03 | FILLED | | 1645856084750-3470 | 1645856084750-3470 | O20220303lold1000000030 | | | FOK | AFTALE_20162899 | Default | 6L2HJwlnhnL | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220303 | SELL | | 3,480,000 | 3,480,000 | NOK | 0.101160 | Limit | 0.101160 | 391,434 | 8.89038 | | | 2022-03-03 | 13:28:31.247 | 2022-03-03 | 13:28:31.247 | 2022-03-03 | FILLED | | 1645856084750-3495 | 1645856084750-3495 | O20220303lold1000000031 | | | FOK | AFTALE_26688248 | Default | 4Ue8IfpZ3lc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 333,000 | 333,000 | EUR | 7.440240 | Limit | 7.440240 | 369,187 | 1.10867 | | | 2022-03-03 | 13:33:19.574 | 2022-03-03 | 13:33:19.574 | 2022-03-07 | FILLED | | BLP.RFQ.832593116_SEMC | BLP.RFQ.832593116_SEMC | O20220303lold1000000032 | | | FOK | L_4320921630 | Default | 3qRj7sEXiv4 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220304 | SELL | | 900,000 | 900,000 | SEK | 0.688217 | Limit | 0.688217 | 92,590 | 9.72031 | | | 2022-03-03 | 13:36:41.320 | 2022-03-03 | 13:36:41.320 | 2022-03-04 | FILLED | | 1645856084750-3512 | 1645856084750-3512 | O20220303lold1000000033 | | | FOK | 54719506278 | Default | 9goifTWk47m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20220607 | SELL | | 61,000,000 / 61,000,000 | 61,000,000 / 61,000,000 | USD | -0.021471 (6.712090 / 6.690619) | Limit | -0.021471 (6.712090 / 6.690619) | 61,000,000 | 6.71209 | | | 2022-03-03 | 13:55:03.435 | 2022-03-03 | 13:55:03.435 | 2022-03-07 | FILLED | | BLP.RFQ.832595197_RING | BLP.RFQ.832595197_RING | O20220303lold1000000034 | | | FOK | L_37536814 | Default | 4F2nFmxO0iB | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/USD.FWD.20220303 | BUY | | 500,000 | 500,000 | USD | 1.103452 | Limit | 1.103452 | 500,000 | 1.10345 | | | 2022-03-03 | 14:15:48.673 | 2022-03-03 | 14:15:48.673 | 2022-03-03 | FILLED | | 1645856084750-3524 | 1645856084750-3524 | O20220303lold1000000035 | | | FOK | AFTALE_21662534 | Default | Bo0ri54meeD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20220304.20220318 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.004080 (8.987470 / 8.983390) | Limit | -0.004080 (8.987470 / 8.983390) | 267,657 | 0.74722 | | | 2022-03-03 | 14:49:36.427 | 2022-03-03 | 14:49:36.427 | 2022-03-04 | FILLED | | BLP.RFQ.832602636_VJYB | BLP.RFQ.832602636_VJYB | O20220303lold1000000036 | | | FOK | L_34631328 | Default | ExsfrQPPti6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 7,050,000 | 7,050,000 | DKK | 7.439510 | Limit | 7.439510 | 1,050,349 | 6.71205 | | | 2022-03-03 | 15:29:04.927 | 2022-03-03 | 15:29:04.927 | 2022-03-07 | FILLED | | BLP.RFQ.832608583_NYPM | BLP.RFQ.832608583_NYPM | O20220303lold1000000037 | | | FOK | L_123NYK_PM | Default | 5b5Mr7XJk9Z | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220303 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.419400 | Limit | 7.419400 | 1,108,385 | 1.10838 | | | 2022-03-03 | 15:35:12.423 | 2022-03-03 | 15:35:12.423 | 2022-03-03 | FILLED | | 1645856084750-3580 | 1645856084750-3580 | O20220303lold1000000038 | | | FOK | AFTALE_79132217 | Default | 1645856084977-7451 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220304.20220322 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.002735 (6.707212 / 6.704477) | Limit | -0.002735 (6.707212 / 6.704477) | 2,500,000 | 6.70680 | | | 2022-03-03 | 15:36:18.646 | 2022-03-03 | 15:36:18.646 | 2022-03-04 | FILLED | | BLP.RFQ.832609637_RING | BLP.RFQ.832609637_RING | O20220303lold1000000039 | | | FOK | L_37536814 | Default | 3TI7UADSUjL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20220322 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000417 (0.755220 / 0.754803) | Limit | -0.000417 (0.755220 / 0.754803) | 674,149 | 8.90010 | | | 2022-03-03 | 15:38:17.348 | 2022-03-03 | 15:38:17.348 | 2022-03-07 | FILLED | | BLP.RFQ.832609826_RING | BLP.RFQ.832609826_RING | O20220303lold1000000040 | | | FOK | L_37536814 | Default | 9RLrCFZPCS8 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20220303 | SELL | | 400,000 | 400,000 | SEK | 0.688400 | Limit | 0.688400 | 41,183 | 9.71268 | | | 2022-03-03 | 15:50:30.968 | 2022-03-03 | 15:50:30.967 | 2022-03-03 | FILLED | | 1645856084750-3611 | 1645856084750-3611 | O20220303lold1000000041 | | | FOK | 81179597004 | Default | 1645856084977-7471 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220304 | BUY | | 50,000 | 50,000 | USD | 0.148369 | Limit | 0.148369 | 50,000 | 0.14837 | | | 2022-03-03 | 16:14:44.725 | 2022-03-03 | 16:14:44.725 | 2022-03-04 | FILLED | | 1645856084750-3626 | 1645856084750-3626 | O20220303lold1000000042 | | | FOK | 54711852975 | Default | 4d0DKYxVnaJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 32,256,236 | 32,256,236 | DKK | 6.717510 | Limit | 6.717510 | 4,801,814 | 6.71751 | | | 2022-03-03 | 16:20:55.505 | 2022-03-03 | 16:20:55.505 | 2022-03-07 | FILLED | | BLP.RFQ.832617263_MARA | BLP.RFQ.832617263_MARA | O20220303lold1000000043 | | | FOK | L_123MARA | Default | vu3IPN3Zp6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 250,000 | 250,000 | RON | 1.503400 | Limit | 1.503400 | 55,677 | 4.49015 | | | 2022-03-04 | 08:23:24.194 | 2022-03-04 | 08:23:24.208 | 2022-03-08 | FILLED | | 1645856084977-7867 | 1645856084977-7867 | O20220304lalo1000000001 | | | FOK | Default | Default | UBS#PRF3BFQKDSSRT5_1 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | UBS | 250,000 | 250,000 | RON | 1.503400 | Limit | 1.503400 | 55,677 | 4.49015 | UBS | UBS | 2022-03-04 | 08:23:24.194 | 2022-03-04 | 08:23:24.208 | 2022-03-08 | FILLED | | 6fNW7atmZGJ | 1645856084977-7867 | O20220304lalo1000000002 | PRF3BFQKDSSRT5 | QOA11GQKDSDHT1 | FOK | | | PRF3BFQKDSSRT5_1 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | UBS | 250,000 | 250,000 | RON | 1.503400 | Limit | 1.503400 | 55,677 | 4.49015 | UBS | UBS | 2022-03-04 | 08:23:24.194 | 2022-03-04 | 08:23:24.208 | 2022-03-08 | | | 6fNW7atmZGJ | 1645856084977-7867 | O20220304lalo1000000002 | PRF3BFQKDSSRT5 | QOA11GQKDSDHT1 | FOK | | | PRF3BFQKDSSRT5_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.756580 | | | | | 2022-03-04 | 08:56:24.628 | 2022-03-04 | 08:56:29.628 | 2022-03-08 | EXPIRED | | 1645856084977-7902 | 1645856084977-7902 | O20220304lalo1000000009 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.756260 | Limit | 6.756380 | 1,000,000 | 6.75634 | | | 2022-03-04 | 08:56:36.752 | 2022-03-04 | 08:56:37.846 | 2022-03-08 | FILLED | | 1645856084977-7908 | 1645856084977-7908 | O20220304lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.756200 | Limit | 6.756200 | 600,000 | 6.75620 | DBR | DBR | 2022-03-04 | 08:56:36.753 | 2022-03-04 | 08:56:36.755 | 2022-03-08 | FILLED | | O20220304lalo1000000014.1 | 1645856084977-7908 | O20220304lalo1000000015 | 583373353038802108 | 301898376328146110 | IOC | NYKRABFX1 | | 2766169731 | 2022/03/04 08:56:36.298 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.756200 | Limit | 6.756200 | 600,000 | 6.75620 | DBR | DBR | 2022-03-04 | 08:56:36.753 | 2022-03-04 | 08:56:36.755 | 2022-03-08 | | | O20220304lalo1000000014.1 | 1645856084977-7908 | O20220304lalo1000000015 | 583373353038802108 | 301898376328146110 | IOC | NYKRABFX1 | | 2766169731 | 2022/03/04 08:56:36.298 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.756340 | Limit | 6.756340 | 400,000 | 6.75634 | JPM | JPM | 2022-03-04 | 08:56:37.840 | 2022-03-04 | 08:56:37.846 | 2022-03-08 | FILLED | | O20220304lalo1000000014.2 | 1645856084977-7908 | O20220304lalo1000000023 | XE-81VL61 | XE-81VL61 | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 08:56:37.839 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.756340 | Limit | 6.756340 | 400,000 | 6.75634 | JPM | JPM | 2022-03-04 | 08:56:37.840 | 2022-03-04 | 08:56:37.846 | 2022-03-08 | | | O20220304lalo1000000014.2 | 1645856084977-7908 | O20220304lalo1000000023 | XE-81VL61 | XE-81VL61 | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 08:56:37.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 125,000 | 125,000 | TRY | 0.475200 | Limit | 0.475300 | 8,798 | 14.20706 | | | 2022-03-04 | 09:48:05.773 | 2022-03-04 | 09:48:05.793 | 2022-03-08 | FILLED | | 1645856084977-7969 | 1645856084977-7969 | O20220304lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 125,000 | 125,000 | TRY | 0.475200 | Limit | 0.475200 | 8,798 | 14.20706 | DBK | DBK | 2022-03-04 | 09:48:05.774 | 2022-03-04 | 09:48:05.793 | 2022-03-08 | FILLED | | O20220304lalo1000000031.1 | 1645856084977-7969 | O20220304lalo1000000032 | 0 | 3451975068 | FOK | | | O-36835506 | 2022/03/04 09:48:05.575 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 125,000 | 125,000 | TRY | 0.475200 | Limit | 0.475200 | 8,798 | 14.20706 | DBK | DBK | 2022-03-04 | 09:48:05.774 | 2022-03-04 | 09:48:05.793 | 2022-03-08 | | | O20220304lalo1000000031.1 | 1645856084977-7969 | O20220304lalo1000000032 | 0 | 3451975068 | FOK | | | O-36835506 | 2022/03/04 09:48:05.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.752050 | Limit | 6.752050 | 200,000 | 6.75210 | | | 2022-03-04 | 10:58:59.155 | 2022-03-04 | 10:58:59.160 | 2022-03-08 | FILLED | | 1645856084977-8055 | 1645856084977-8055 | O20220304lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.752000 | Limit | 6.752000 | 100,000 | 6.75200 | DBR | DBR | 2022-03-04 | 10:58:59.156 | 2022-03-04 | 10:58:59.158 | 2022-03-08 | FILLED | | O20220304lalo1000000040.1 | 1645856084977-8055 | O20220304lalo1000000041 | 583373353112226138 | 301898376401570141 | IOC | NYKRABFX1 | | 2768875193 | 2022/03/04 10:58:58.263 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.752000 | Limit | 6.752000 | 100,000 | 6.75200 | DBR | DBR | 2022-03-04 | 10:58:59.156 | 2022-03-04 | 10:58:59.158 | 2022-03-08 | | | O20220304lalo1000000040.1 | 1645856084977-8055 | O20220304lalo1000000041 | 583373353112226138 | 301898376401570141 | IOC | NYKRABFX1 | | 2768875193 | 2022/03/04 10:58:58.263 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.752100 | Limit | 6.752100 | 100,000 | 6.75210 | DBR | DBR | 2022-03-04 | 10:58:59.156 | 2022-03-04 | 10:58:59.160 | 2022-03-08 | FILLED | | O20220304lalo1000000040.2 | 1645856084977-8055 | O20220304lalo1000000042 | 583373353112226140 | 301898376401570143 | IOC | NYKRABFX1 | | 2768874949 | 2022/03/04 10:58:58.263 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.752100 | Limit | 6.752100 | 100,000 | 6.75210 | DBR | DBR | 2022-03-04 | 10:58:59.156 | 2022-03-04 | 10:58:59.160 | 2022-03-08 | | | O20220304lalo1000000040.2 | 1645856084977-8055 | O20220304lalo1000000042 | 583373353112226140 | 301898376401570143 | IOC | NYKRABFX1 | | 2768874949 | 2022/03/04 10:58:58.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.989230 | Limit | 8.989230 | 332,513 | 0.75185 | | | 2022-03-04 | 11:16:30.193 | 2022-03-04 | 11:16:30.200 | 2022-03-08 | FILLED | | 1645856084977-8073 | 1645856084977-8073 | O20220304lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.989230 | Limit | 8.989230 | 332,513 | 0.75185 | JPM | JPM | 2022-03-04 | 11:16:30.194 | 2022-03-04 | 11:16:30.200 | 2022-03-08 | FILLED | | O20220304lalo1000000058.1 | 1645856084977-8073 | O20220304lalo1000000059 | XE-81VL65 | XE-81VL65 | IOC | MDAPI NYKREDIT ST | | 209253 | 2022/03/04 11:16:29.329 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.989230 | Limit | 8.989230 | 332,513 | 0.75185 | JPM | JPM | 2022-03-04 | 11:16:30.194 | 2022-03-04 | 11:16:30.200 | 2022-03-08 | | | O20220304lalo1000000058.1 | 1645856084977-8073 | O20220304lalo1000000059 | XE-81VL65 | XE-81VL65 | IOC | MDAPI NYKREDIT ST | | 209253 | 2022/03/04 11:16:29.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,300,000 | 1,300,000 | HKD | 0.863931 | Limit | 0.863955 | 166,300 | 7.81718 | | | 2022-03-04 | 11:05:52.673 | 2022-03-04 | 11:18:17.441 | 2022-03-08 | FILLED | | 1645856084977-8069 | 1645856084977-8069 | O20220304lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.157500 | Limit | 1.157500 | 166,300 | 7.81718 | JPM | JPM | 2022-03-04 | 11:18:17.436 | 2022-03-04 | 11:18:17.441 | 2022-03-08 | FILLED | | O20220304lalo1000000056.1 | 1645856084977-8069 | O20220304lalo1000000067 | XE-81VL66 | XE-81VL66 | IOC | MDAPI NYKREDIT ST | | 487921 | 2022/03/04 11:18:17.436 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.157500 | Limit | 1.157500 | 166,300 | 7.81718 | JPM | JPM | 2022-03-04 | 11:18:17.436 | 2022-03-04 | 11:18:17.441 | 2022-03-08 | | | O20220304lalo1000000056.1 | 1645856084977-8069 | O20220304lalo1000000067 | XE-81VL66 | XE-81VL66 | IOC | MDAPI NYKREDIT ST | | 487921 | 2022/03/04 11:18:17.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.535340 | Limit | 1.535340 | 45,402 | 4.40514 | | | 2022-03-04 | 11:51:07.772 | 2022-03-04 | 11:51:07.801 | 2022-03-08 | FILLED | | 1645856084977-8098 | 1645856084977-8098 | O20220304lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 200,000 | 200,000 | PLN | 1.535340 | Limit | 1.535340 | 45,402 | 4.40514 | BAR | BAR | 2022-03-04 | 11:51:07.773 | 2022-03-04 | 11:51:07.801 | 2022-03-08 | FILLED | | O20220304lalo1000000075.1 | 1645856084977-8098 | O20220304lalo1000000076 | Z001BTBQJ9 | O20220304lalo1000000075.1@1 | FOK | | | VPWQCYYN61086021862729393 | 2022/03/04 11:51:00.017 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 200,000 | 200,000 | PLN | 1.535340 | Limit | 1.535340 | 45,402 | 4.40514 | BAR | BAR | 2022-03-04 | 11:51:07.773 | 2022-03-04 | 11:51:07.801 | 2022-03-08 | | | O20220304lalo1000000075.1 | 1645856084977-8098 | O20220304lalo1000000076 | Z001BTBQJ9 | O20220304lalo1000000075.1@1 | FOK | | | VPWQCYYN61086021862729393 | 2022/03/04 11:51:00.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.331540 | Limit | 1.331540 | 532,616 | 1.33154 | | | 2022-03-04 | 12:09:14.710 | 2022-03-04 | 12:09:14.739 | 2022-03-08 | FILLED | | 1645856084977-8107 | 1645856084977-8107 | O20220304lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 400,000 | 400,000 | GBP | 1.331540 | Limit | 1.331540 | 532,616 | 1.33154 | BAR | BAR | 2022-03-04 | 12:09:14.711 | 2022-03-04 | 12:09:14.739 | 2022-03-08 | FILLED | | O20220304lalo1000000084.1 | 1645856084977-8107 | O20220304lalo1000000085 | Z001BTBQJA | O20220304lalo1000000084.1@1 | FOK | | | QUKDIPSD61086021862346518 | 2022/03/04 12:09:14.551 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 400,000 | 400,000 | GBP | 1.331540 | Limit | 1.331540 | 532,616 | 1.33154 | BAR | BAR | 2022-03-04 | 12:09:14.711 | 2022-03-04 | 12:09:14.739 | 2022-03-08 | | | O20220304lalo1000000084.1 | 1645856084977-8107 | O20220304lalo1000000085 | Z001BTBQJA | O20220304lalo1000000084.1@1 | FOK | | | QUKDIPSD61086021862346518 | 2022/03/04 12:09:14.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.689370 | Limit | 0.689360 | 101,770 | 9.82608 | | | 2022-03-04 | 13:59:38.517 | 2022-03-04 | 13:59:47.534 | 2022-03-08 | FILLED | | 1645856084977-8158 | 1645856084977-8158 | O20220304lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.450600 | Limit | 1.450600 | 101,770 | 9.82608 | DBR | DBR | 2022-03-04 | 13:59:47.532 | 2022-03-04 | 13:59:47.534 | 2022-03-08 | FILLED | | O20220304lalo1000000099.1 | 1645856084977-8158 | O20220304lalo1000000101 | 583373353220709897 | 301898376510053900 | IOC | NYKRABFX1 | | 2773674549 | 2022/03/04 13:59:47.531 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.450600 | Limit | 1.450600 | 101,770 | 9.82608 | DBR | DBR | 2022-03-04 | 13:59:47.532 | 2022-03-04 | 13:59:47.534 | 2022-03-08 | | | O20220304lalo1000000099.1 | 1645856084977-8158 | O20220304lalo1000000101 | 583373353220709897 | 301898376510053900 | IOC | NYKRABFX1 | | 2773674549 | 2022/03/04 13:59:47.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.799060 | Limit | 6.799200 | 500,000 | 6.79906 | | | 2022-03-04 | 14:00:09.771 | 2022-03-04 | 14:00:09.776 | 2022-03-08 | FILLED | | 1645856084977-8162 | 1645856084977-8162 | O20220304lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.799060 | Limit | 6.799060 | 500,000 | 6.79906 | JPM | JPM | 2022-03-04 | 14:00:09.772 | 2022-03-04 | 14:00:09.776 | 2022-03-08 | FILLED | | O20220304lalo1000000109.1 | 1645856084977-8162 | O20220304lalo1000000110 | XE-81VL74 | XE-81VL74 | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 14:00:09.749 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.799060 | Limit | 6.799060 | 500,000 | 6.79906 | JPM | JPM | 2022-03-04 | 14:00:09.772 | 2022-03-04 | 14:00:09.776 | 2022-03-08 | | | O20220304lalo1000000109.1 | 1645856084977-8162 | O20220304lalo1000000110 | XE-81VL74 | XE-81VL74 | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 14:00:09.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.798890 | | | | | 2022-03-04 | 13:57:42.857 | 2022-03-04 | 14:00:19.813 | 2022-03-08 | CANCELED | User Cancel | 1645856084977-8143 | 1645856084977-8143 | O20220304lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.798530 | Limit | 6.798530 | 500,000 | 6.79853 | | | 2022-03-04 | 14:00:23.223 | 2022-03-04 | 14:00:23.228 | 2022-03-08 | FILLED | | 1645856084977-8167 | 1645856084977-8167 | O20220304lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.798530 | Limit | 6.798530 | 500,000 | 6.79853 | JPM | JPM | 2022-03-04 | 14:00:23.224 | 2022-03-04 | 14:00:23.228 | 2022-03-08 | FILLED | | O20220304lalo1000000120.1 | 1645856084977-8167 | O20220304lalo1000000121 | XE-81VL75 | XE-81VL75 | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 14:00:22.823 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.798530 | Limit | 6.798530 | 500,000 | 6.79853 | JPM | JPM | 2022-03-04 | 14:00:23.224 | 2022-03-04 | 14:00:23.228 | 2022-03-08 | | | O20220304lalo1000000120.1 | 1645856084977-8167 | O20220304lalo1000000121 | XE-81VL75 | XE-81VL75 | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 14:00:22.823 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.755601 | Limit | 0.755601 | 277,717 | 9.00196 | | | 2022-03-04 | 14:01:00.950 | 2022-03-04 | 14:01:06.760 | 2022-03-08 | FILLED | | 1645856084977-8173 | 1645856084977-8173 | O20220304lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.323450 | Limit | 1.323450 | 277,717 | 9.00196 | DBK | DBK | 2022-03-04 | 14:01:06.740 | 2022-03-04 | 14:01:06.760 | 2022-03-08 | FILLED | | O20220304lalo1000000129.1 | 1645856084977-8173 | O20220304lalo1000000131 | 0 | 3451975080 | FOK | | | O-38464336 | 2022/03/04 14:01:06.739 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.323450 | Limit | 1.323450 | 277,717 | 9.00196 | DBK | DBK | 2022-03-04 | 14:01:06.740 | 2022-03-04 | 14:01:06.760 | 2022-03-08 | | | O20220304lalo1000000129.1 | 1645856084977-8173 | O20220304lalo1000000131 | 0 | 3451975080 | FOK | | | O-38464336 | 2022/03/04 14:01:06.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.755992 | | | | | 2022-03-04 | 13:56:47.054 | 2022-03-04 | 14:01:23.366 | 2022-03-08 | CANCELED | User Cancel | 1645856084977-8134 | 1645856084977-8134 | O20220304lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.755744 | Limit | 0.755744 | 277,717 | 9.00196 | | | 2022-03-04 | 14:01:25.770 | 2022-03-04 | 14:01:25.780 | 2022-03-08 | FILLED | | 1645856084977-8178 | 1645856084977-8178 | O20220304lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.323200 | Limit | 1.323200 | 277,717 | 9.00196 | CTB | CTB | 2022-03-04 | 14:01:25.771 | 2022-03-04 | 14:01:25.780 | 2022-03-08 | FILLED | | O20220304lalo1000000141.1 | 1645856084977-8178 | O20220304lalo1000000142 | ADJURU20GAKOLO040000 | ADJURU2GGAGOLO04000002 | FOK | | | 56PVDV0OC5A0K90000GVI_00 | 2022/03/04 14:01:20.573 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.323200 | Limit | 1.323200 | 277,717 | 9.00196 | CTB | CTB | 2022-03-04 | 14:01:25.771 | 2022-03-04 | 14:01:25.780 | 2022-03-08 | | | O20220304lalo1000000141.1 | 1645856084977-8178 | O20220304lalo1000000142 | ADJURU20GAKOLO040000 | ADJURU2GGAGOLO04000002 | FOK | | | 56PVDV0OC5A0K90000GVI_00 | 2022/03/04 14:01:20.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 0 | 150,000 | TRY | | Limit | 0.476450 | | | | | 2022-03-04 | 13:58:57.446 | 2022-03-04 | 14:01:33.631 | 2022-03-08 | CANCELED | User Cancel | 1645856084977-8149 | 1645856084977-8149 | O20220304lalo1000000096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 150,000 | 150,000 | TRY | 0.477070 | Limit | 0.477070 | 10,524 | 14.25299 | | | 2022-03-04 | 14:01:35.158 | 2022-03-04 | 14:01:35.170 | 2022-03-08 | FILLED | | 1645856084977-8183 | 1645856084977-8183 | O20220304lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 150,000 | 150,000 | TRY | 0.477070 | Limit | 0.477070 | 10,524 | 14.25299 | UBS | UBS | 2022-03-04 | 14:01:35.159 | 2022-03-04 | 14:01:35.170 | 2022-03-08 | FILLED | | O20220304lalo1000000152.1 | 1645856084977-8183 | O20220304lalo1000000153 | POA3BFQKDSSPM2 | QOA3B4QKDSDHXW | IOC | | | 4578487876304572425_o1 | 2022/03/04 14:01:28.167 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 150,000 | 150,000 | TRY | 0.477070 | Limit | 0.477070 | 10,524 | 14.25299 | UBS | UBS | 2022-03-04 | 14:01:35.159 | 2022-03-04 | 14:01:35.170 | 2022-03-08 | | | O20220304lalo1000000152.1 | 1645856084977-8183 | O20220304lalo1000000153 | POA3BFQKDSSPM2 | QOA3B4QKDSDHXW | IOC | | | 4578487876304572425_o1 | 2022/03/04 14:01:28.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 3,000,000 | NOK | | Limit | 1.096080 | | | | | 2022-03-04 | 14:12:14.465 | 2022-03-04 | 14:45:38.395 | 2022-03-08 | CANCELED | User Cancel | 1645856084977-8257 | 1645856084977-8257 | O20220304lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,500,000 | 2,500,000 | NOK | 1.100310 | Limit | 1.100310 | 277,717 | 9.00196 | | | 2022-03-04 | 14:45:45.591 | 2022-03-04 | 14:45:45.602 | 2022-03-08 | FILLED | | 1645856084977-8280 | 1645856084977-8280 | O20220304lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.100310 | Limit | 1.100310 | 277,717 | 9.00196 | UBS | UBS | 2022-03-04 | 14:45:45.592 | 2022-03-04 | 14:45:45.602 | 2022-03-08 | FILLED | | O20220304lalo1000000165.1 | 1645856084977-8280 | O20220304lalo1000000166 | POA3BFQKDSSPM4 | QOA3B4QKDSDI1M | IOC | | | 4579616497119729668_o1 | 2022/03/04 14:45:45.303 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.100310 | Limit | 1.100310 | 277,717 | 9.00196 | UBS | UBS | 2022-03-04 | 14:45:45.592 | 2022-03-04 | 14:45:45.602 | 2022-03-08 | | | O20220304lalo1000000165.1 | 1645856084977-8280 | O20220304lalo1000000166 | POA3BFQKDSSPM4 | QOA3B4QKDSDI1M | IOC | | | 4579616497119729668_o1 | 2022/03/04 14:45:45.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 6.819400 | Limit | 6.819400 | 25,000,000 | 6.81940 | | | 2022-03-04 | 15:00:29.862 | 2022-03-04 | 15:00:30.571 | 2022-03-08 | FILLED | | 1645856084977-8297 | 1645856084977-8297 | O20220304lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.818900 | Limit | 6.818900 | 100,000 | 6.81890 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.871 | 2022-03-08 | FILLED | | O20220304lalo1000000176.1 | 1645856084977-8297 | O20220304lalo1000000177 | 583373353257133264 | 301898376546477266 | IOC | NYKRABFX1 | | 2777047710 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.818900 | Limit | 6.818900 | 100,000 | 6.81890 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.871 | 2022-03-08 | | | O20220304lalo1000000176.1 | 1645856084977-8297 | O20220304lalo1000000177 | 583373353257133264 | 301898376546477266 | IOC | NYKRABFX1 | | 2777047710 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819000 | Limit | 6.819000 | 500,000 | 6.81900 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.873 | 2022-03-08 | FILLED | | O20220304lalo1000000176.3 | 1645856084977-8297 | O20220304lalo1000000179 | 583373353257133270 | 301898376546477277 | IOC | NYKRABFX1 | | 2777047523 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819000 | Limit | 6.819000 | 500,000 | 6.81900 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.873 | 2022-03-08 | | | O20220304lalo1000000176.3 | 1645856084977-8297 | O20220304lalo1000000179 | 583373353257133270 | 301898376546477277 | IOC | NYKRABFX1 | | 2777047523 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819100 | Limit | 6.819100 | 500,000 | 6.81910 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.874 | 2022-03-08 | FILLED | | O20220304lalo1000000176.4 | 1645856084977-8297 | O20220304lalo1000000180 | 583373353257133274 | 301898376546477278 | IOC | NYKRABFX1 | | 2777047711 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819100 | Limit | 6.819100 | 500,000 | 6.81910 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.874 | 2022-03-08 | | | O20220304lalo1000000176.4 | 1645856084977-8297 | O20220304lalo1000000180 | 583373353257133274 | 301898376546477278 | IOC | NYKRABFX1 | | 2777047711 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819300 | Limit | 6.819300 | 500,000 | 6.81930 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.876 | 2022-03-08 | FILLED | | O20220304lalo1000000176.7 | 1645856084977-8297 | O20220304lalo1000000183 | 583373353257133279 | 301898376546477287 | IOC | NYKRABFX1 | | 2777047524 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819300 | Limit | 6.819300 | 500,000 | 6.81930 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.876 | 2022-03-08 | | | O20220304lalo1000000176.7 | 1645856084977-8297 | O20220304lalo1000000183 | 583373353257133279 | 301898376546477287 | IOC | NYKRABFX1 | | 2777047524 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 500,000 | USD | | Limit | 6.819400 | | | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.877 | 2022-03-08 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220304lalo1000000176.8 | 1645856084977-8297 | O20220304lalo1000000184 | 583373353257133285 | 301898376546477288 | IOC | NYKRABFX1 | | 2777047712 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819500 | Limit | 6.819500 | 500,000 | 6.81950 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.879 | 2022-03-08 | FILLED | | O20220304lalo1000000176.11 | 1645856084977-8297 | O20220304lalo1000000187 | 583373353257133287 | 301898376546477293 | IOC | NYKRABFX1 | | 2777047713 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.819500 | Limit | 6.819500 | 500,000 | 6.81950 | DBR | DBR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.879 | 2022-03-08 | | | O20220304lalo1000000176.11 | 1645856084977-8297 | O20220304lalo1000000187 | 583373353257133287 | 301898376546477293 | IOC | NYKRABFX1 | | 2777047713 | 2022/03/04 15:00:29.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.819000 | Limit | 6.819000 | 1,000,000 | 6.81900 | JPM | JPM | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.880 | 2022-03-08 | FILLED | | O20220304lalo1000000176.2 | 1645856084977-8297 | O20220304lalo1000000178 | XE-81VL7B | XE-81VL7B | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 15:00:29.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.819000 | Limit | 6.819000 | 1,000,000 | 6.81900 | JPM | JPM | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.880 | 2022-03-08 | | | O20220304lalo1000000176.2 | 1645856084977-8297 | O20220304lalo1000000178 | XE-81VL7B | XE-81VL7B | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 15:00:29.426 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.819210 | Limit | 6.819210 | 4,000,000 | 6.81921 | JPM | JPM | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.881 | 2022-03-08 | FILLED | | O20220304lalo1000000176.6 | 1645856084977-8297 | O20220304lalo1000000182 | XE-81VL7C | XE-81VL7C | IOC | MDAPI NYKREDIT ST | | 1567 | 2022/03/04 15:00:29.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.819210 | Limit | 6.819210 | 4,000,000 | 6.81921 | JPM | JPM | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.881 | 2022-03-08 | | | O20220304lalo1000000176.6 | 1645856084977-8297 | O20220304lalo1000000182 | XE-81VL7C | XE-81VL7C | IOC | MDAPI NYKREDIT ST | | 1567 | 2022/03/04 15:00:29.426 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.819500 | Limit | 6.819500 | 5,000,000 | 6.81950 | JPM | JPM | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.882 | 2022-03-08 | FILLED | | O20220304lalo1000000176.10 | 1645856084977-8297 | O20220304lalo1000000186 | XE-81VL7D | XE-81VL7D | IOC | MDAPI NYKREDIT ST | | 1568 | 2022/03/04 15:00:29.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.819500 | Limit | 6.819500 | 5,000,000 | 6.81950 | JPM | JPM | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.882 | 2022-03-08 | | | O20220304lalo1000000176.10 | 1645856084977-8297 | O20220304lalo1000000186 | XE-81VL7D | XE-81VL7D | IOC | MDAPI NYKREDIT ST | | 1568 | 2022/03/04 15:00:29.426 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.819110 | Limit | 6.819110 | 1,100,000 | 6.81911 | CTB | CTB | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.883 | 2022-03-08 | FILLED | | O20220304lalo1000000176.5 | 1645856084977-8297 | O20220304lalo1000000181 | ADJURU20GAKOLO040001 | ADJURU2GGAGOLO04000102 | FOK | | | 56PVDV0OC5A1LP001VC4T_00 | 2022/03/04 15:00:29.796 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.819110 | Limit | 6.819110 | 1,100,000 | 6.81911 | CTB | CTB | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.883 | 2022-03-08 | | | O20220304lalo1000000176.5 | 1645856084977-8297 | O20220304lalo1000000181 | ADJURU20GAKOLO040001 | ADJURU2GGAGOLO04000102 | FOK | | | 56PVDV0OC5A1LP001VC4T_00 | 2022/03/04 15:00:29.796 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 500,000 | USD | | Limit | 6.819000 | | | DBR | DBR | 2022-03-04 | 15:00:29.878 | 2022-03-04 | 15:00:29.884 | 2022-03-08 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220304lalo1000000176.14 | 1645856084977-8297 | O20220304lalo1000000216 | 583373353257133356 | 301898376546477363 | IOC | NYKRABFX1 | | 2777047523 | 2022/03/04 15:00:29.871 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.819510 | Limit | 6.819510 | 500,000 | 6.81951 | HSB | HSB | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.892 | 2022-03-08 | FILLED | | O20220304lalo1000000176.12 | 1645856084977-8297 | O20220304lalo1000000188 | LDC02401GXALPRXR | LDC02401GXALPRXR | IOC | NYKREDIT | | OA00b0002zKOi | 2022/03/04 15:00:29.577 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.819510 | Limit | 6.819510 | 500,000 | 6.81951 | HSB | HSB | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.892 | 2022-03-08 | | | O20220304lalo1000000176.12 | 1645856084977-8297 | O20220304lalo1000000188 | LDC02401GXALPRXR | LDC02401GXALPRXR | IOC | NYKREDIT | | OA00b0002zKOi | 2022/03/04 15:00:29.577 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.819450 | Limit | 6.819450 | 3,000,000 | 6.81945 | BAR | BAR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.902 | 2022-03-08 | FILLED | | O20220304lalo1000000176.9 | 1645856084977-8297 | O20220304lalo1000000185 | Z001BTBQJB | O20220304lalo1000000176.9@1 | FOK | | | JZQAALDL61086021856133436 | 2022/03/04 15:00:29.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.819450 | Limit | 6.819450 | 3,000,000 | 6.81945 | BAR | BAR | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.902 | 2022-03-08 | | | O20220304lalo1000000176.9 | 1645856084977-8297 | O20220304lalo1000000185 | Z001BTBQJB | O20220304lalo1000000176.9@1 | FOK | | | JZQAALDL61086021856133436 | 2022/03/04 15:00:29.812 | | | | | | | | | | |
| Child | | USD/DKK | BUY | NORGWF | 7,800,000 | 7,800,000 | USD | 6.819530 | Limit | 6.819530 | 7,800,000 | 6.81953 | NORGWF | NORGWF | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.926 | 2022-03-08 | FILLED | | O20220304lalo1000000176.13 | 1645856084977-8297 | O20220304lalo1000000189 | ECFG12205822Q0000030 | ECFG12205822Q0000030.1 | FOK | | | OcaMDR_116463466021886 | 2022/03/04 15:00:29.716 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | NORGWF | 7,800,000 | 7,800,000 | USD | 6.819530 | Limit | 6.819530 | 7,800,000 | 6.81953 | NORGWF | NORGWF | 2022-03-04 | 15:00:29.864 | 2022-03-04 | 15:00:29.926 | 2022-03-08 | | | O20220304lalo1000000176.13 | 1645856084977-8297 | O20220304lalo1000000189 | ECFG12205822Q0000030 | ECFG12205822Q0000030.1 | FOK | | | OcaMDR_116463466021886 | 2022/03/04 15:00:29.716 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.819160 | Limit | 6.819160 | 100,000 | 6.81916 | CTB | CTB | 2022-03-04 | 15:00:30.463 | 2022-03-04 | 15:00:30.471 | 2022-03-08 | FILLED | | O20220304lalo1000000176.15 | 1645856084977-8297 | O20220304lalo1000000267 | ADJURU20GAKOLO040002 | ADJURU2GGAGOLO04000202 | FOK | | | 56PVDV0OC5A1LP001VC6L_00 | 2022/03/04 15:00:30.462 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.819160 | Limit | 6.819160 | 100,000 | 6.81916 | CTB | CTB | 2022-03-04 | 15:00:30.463 | 2022-03-04 | 15:00:30.471 | 2022-03-08 | | | O20220304lalo1000000176.15 | 1645856084977-8297 | O20220304lalo1000000267 | ADJURU20GAKOLO040002 | ADJURU2GGAGOLO04000202 | FOK | | | 56PVDV0OC5A1LP001VC6L_00 | 2022/03/04 15:00:30.462 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.819400 | Limit | 6.819400 | 400,000 | 6.81940 | DBR | DBR | 2022-03-04 | 15:00:30.569 | 2022-03-04 | 15:00:30.571 | 2022-03-08 | FILLED | | O20220304lalo1000000176.16 | 1645856084977-8297 | O20220304lalo1000000275 | 583373353257140266 | 301898376546484268 | IOC | NYKRABFX1 | | 2777049087 | 2022/03/04 15:00:30.568 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.819400 | Limit | 6.819400 | 400,000 | 6.81940 | DBR | DBR | 2022-03-04 | 15:00:30.569 | 2022-03-04 | 15:00:30.571 | 2022-03-08 | | | O20220304lalo1000000176.16 | 1645856084977-8297 | O20220304lalo1000000275 | 583373353257140266 | 301898376546484268 | IOC | NYKRABFX1 | | 2777049087 | 2022/03/04 15:00:30.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 21,300,000 | 25,000,000 | USD | 6.820440 | Limit | 6.820540 | 21,300,000 | 6.82051 | | | 2022-03-04 | 15:00:34.227 | 2022-03-04 | 15:00:39.228 | 2022-03-08 | EXPIRED | | 1645856084977-8314 | 1645856084977-8314 | O20220304lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820200 | Limit | 6.820200 | 500,000 | 6.82020 | DBR | DBR | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.233 | 2022-03-08 | FILLED | | O20220304lalo1000000283.2 | 1645856084977-8314 | O20220304lalo1000000285 | 583373353257176880 | 301898376546520883 | IOC | NYKRABFX1 | | 2777052218 | 2022/03/04 15:00:34.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820200 | Limit | 6.820200 | 500,000 | 6.82020 | DBR | DBR | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.233 | 2022-03-08 | | | O20220304lalo1000000283.2 | 1645856084977-8314 | O20220304lalo1000000285 | 583373353257176880 | 301898376546520883 | IOC | NYKRABFX1 | | 2777052218 | 2022/03/04 15:00:34.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820300 | Limit | 6.820300 | 500,000 | 6.82030 | DBR | DBR | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.234 | 2022-03-08 | FILLED | | O20220304lalo1000000283.4 | 1645856084977-8314 | O20220304lalo1000000287 | 583373353257176882 | 301898376546520884 | IOC | NYKRABFX1 | | 2777052219 | 2022/03/04 15:00:34.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820300 | Limit | 6.820300 | 500,000 | 6.82030 | DBR | DBR | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.234 | 2022-03-08 | | | O20220304lalo1000000283.4 | 1645856084977-8314 | O20220304lalo1000000287 | 583373353257176882 | 301898376546520884 | IOC | NYKRABFX1 | | 2777052219 | 2022/03/04 15:00:34.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820400 | Limit | 6.820400 | 500,000 | 6.82040 | DBR | DBR | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.235 | 2022-03-08 | FILLED | | O20220304lalo1000000283.5 | 1645856084977-8314 | O20220304lalo1000000288 | 583373353257176885 | 301898376546520889 | IOC | NYKRABFX1 | | 2777052220 | 2022/03/04 15:00:34.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820400 | Limit | 6.820400 | 500,000 | 6.82040 | DBR | DBR | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.235 | 2022-03-08 | | | O20220304lalo1000000283.5 | 1645856084977-8314 | O20220304lalo1000000288 | 583373353257176885 | 301898376546520889 | IOC | NYKRABFX1 | | 2777052220 | 2022/03/04 15:00:34.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.820250 | Limit | 6.820250 | 1,000,000 | 6.82025 | JPM | JPM | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.237 | 2022-03-08 | FILLED | | O20220304lalo1000000283.3 | 1645856084977-8314 | O20220304lalo1000000286 | XE-81VL7E | XE-81VL7E | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 15:00:34.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.820250 | Limit | 6.820250 | 1,000,000 | 6.82025 | JPM | JPM | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.237 | 2022-03-08 | | | O20220304lalo1000000283.3 | 1645856084977-8314 | O20220304lalo1000000286 | XE-81VL7E | XE-81VL7E | IOC | MDAPI NYKREDIT ST | | 1566 | 2022/03/04 15:00:34.080 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.820460 | Limit | 6.820460 | 4,000,000 | 6.82046 | JPM | JPM | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.238 | 2022-03-08 | FILLED | | O20220304lalo1000000283.7 | 1645856084977-8314 | O20220304lalo1000000290 | XE-81VL7F | XE-81VL7F | IOC | MDAPI NYKREDIT ST | | 1567 | 2022/03/04 15:00:34.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.820460 | Limit | 6.820460 | 4,000,000 | 6.82046 | JPM | JPM | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.238 | 2022-03-08 | | | O20220304lalo1000000283.7 | 1645856084977-8314 | O20220304lalo1000000290 | XE-81VL7F | XE-81VL7F | IOC | MDAPI NYKREDIT ST | | 1567 | 2022/03/04 15:00:34.080 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.239 | 2022-03-08 | FILLED | | O20220304lalo1000000283.9 | 1645856084977-8314 | O20220304lalo1000000292 | POA3BFQKDSSPM7 | QOA3B4QKDSDI3G | IOC | | | 4579617406997781505_o1 | 2022/03/04 15:00:33.856 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.239 | 2022-03-08 | | | O20220304lalo1000000283.9 | 1645856084977-8314 | O20220304lalo1000000292 | POA3BFQKDSSPM7 | QOA3B4QKDSDI3G | IOC | | | 4579617406997781505_o1 | 2022/03/04 15:00:33.856 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.820070 | Limit | 6.820070 | 600,000 | 6.82007 | CTB | CTB | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.240 | 2022-03-08 | FILLED | | O20220304lalo1000000283.1 | 1645856084977-8314 | O20220304lalo1000000284 | ADJURU20GAKOLO040003 | ADJURU2GGAGOLO04000302 | FOK | | | 56PVDV0OC5A1LP001VCDG_00 | 2022/03/04 15:00:34.209 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.820070 | Limit | 6.820070 | 600,000 | 6.82007 | CTB | CTB | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.240 | 2022-03-08 | | | O20220304lalo1000000283.1 | 1645856084977-8314 | O20220304lalo1000000284 | ADJURU20GAKOLO040003 | ADJURU2GGAGOLO04000302 | FOK | | | 56PVDV0OC5A1LP001VCDG_00 | 2022/03/04 15:00:34.209 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820450 | Limit | 6.820450 | 500,000 | 6.82045 | HSB | HSB | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.252 | 2022-03-08 | FILLED | | O20220304lalo1000000283.6 | 1645856084977-8314 | O20220304lalo1000000289 | LDC02401GXALPX65 | LDC02401GXALPX65 | IOC | NYKREDIT | | OA00b0002zKOs | 2022/03/04 15:00:34.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820450 | Limit | 6.820450 | 500,000 | 6.82045 | HSB | HSB | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.252 | 2022-03-08 | | | O20220304lalo1000000283.6 | 1645856084977-8314 | O20220304lalo1000000289 | LDC02401GXALPX65 | LDC02401GXALPX65 | IOC | NYKREDIT | | OA00b0002zKOs | 2022/03/04 15:00:34.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.820470 | Limit | 6.820470 | 3,000,000 | 6.82047 | UBS | UBS | 2022-03-04 | 15:00:34.249 | 2022-03-04 | 15:00:34.258 | 2022-03-08 | FILLED | | O20220304lalo1000000283.10 | 1645856084977-8314 | O20220304lalo1000000336 | POA3BFQKDSSPM8 | QOA3B4QKDSDI3H | IOC | | | 4579617407398770689_o1 | 2022/03/04 15:00:34.248 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 6.820470 | Limit | 6.820470 | 3,000,000 | 6.82047 | UBS | UBS | 2022-03-04 | 15:00:34.249 | 2022-03-04 | 15:00:34.258 | 2022-03-08 | | | O20220304lalo1000000283.10 | 1645856084977-8314 | O20220304lalo1000000336 | POA3BFQKDSSPM8 | QOA3B4QKDSDI3H | IOC | | | 4579617407398770689_o1 | 2022/03/04 15:00:34.248 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820500 | Limit | 6.820500 | 500,000 | 6.82050 | HSB | HSB | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.261 | 2022-03-08 | FILLED | | O20220304lalo1000000283.8 | 1645856084977-8314 | O20220304lalo1000000291 | LDC02401GXALPX6F | LDC02401GXALPX6F | IOC | NYKREDIT | | OB00b0002zKOs | 2022/03/04 15:00:34.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820500 | Limit | 6.820500 | 500,000 | 6.82050 | HSB | HSB | 2022-03-04 | 15:00:34.230 | 2022-03-04 | 15:00:34.261 | 2022-03-08 | | | O20220304lalo1000000283.8 | 1645856084977-8314 | O20220304lalo1000000291 | LDC02401GXALPX6F | LDC02401GXALPX6F | IOC | NYKREDIT | | OB00b0002zKOs | 2022/03/04 15:00:34.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:34.268 | 2022-03-04 | 15:00:34.275 | 2022-03-08 | FILLED | | O20220304lalo1000000283.11 | 1645856084977-8314 | O20220304lalo1000000356 | POA3BFQKDSSPM9 | QOA3B4QKDSDI3I | IOC | | | 4579617407417325569_o1 | 2022/03/04 15:00:34.267 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:34.268 | 2022-03-04 | 15:00:34.275 | 2022-03-08 | | | O20220304lalo1000000283.11 | 1645856084977-8314 | O20220304lalo1000000356 | POA3BFQKDSSPM9 | QOA3B4QKDSDI3I | IOC | | | 4579617407417325569_o1 | 2022/03/04 15:00:34.267 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:34.280 | 2022-03-04 | 15:00:34.288 | 2022-03-08 | FILLED | | O20220304lalo1000000283.12 | 1645856084977-8314 | O20220304lalo1000000364 | POA3BFQKDSSPMA | QOA3B4QKDSDI3J | IOC | | | 4579617407431027713_o1 | 2022/03/04 15:00:34.279 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:34.280 | 2022-03-04 | 15:00:34.288 | 2022-03-08 | | | O20220304lalo1000000283.12 | 1645856084977-8314 | O20220304lalo1000000364 | POA3BFQKDSSPMA | QOA3B4QKDSDI3J | IOC | | | 4579617407431027713_o1 | 2022/03/04 15:00:34.279 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.820500 | Limit | 6.820500 | 1,000,000 | 6.82050 | DBR | DBR | 2022-03-04 | 15:00:34.733 | 2022-03-04 | 15:00:34.735 | 2022-03-08 | FILLED | | O20220304lalo1000000283.13 | 1645856084977-8314 | O20220304lalo1000000372 | 583373353257181908 | 301898376546525910 | IOC | NYKRABFX1 | | 2777052450 | 2022/03/04 15:00:34.732 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.820500 | Limit | 6.820500 | 1,000,000 | 6.82050 | DBR | DBR | 2022-03-04 | 15:00:34.733 | 2022-03-04 | 15:00:34.735 | 2022-03-08 | | | O20220304lalo1000000283.13 | 1645856084977-8314 | O20220304lalo1000000372 | 583373353257181908 | 301898376546525910 | IOC | NYKRABFX1 | | 2777052450 | 2022/03/04 15:00:34.732 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820170 | Limit | 6.820170 | 100,000 | 6.82017 | CTB | CTB | 2022-03-04 | 15:00:34.863 | 2022-03-04 | 15:00:34.870 | 2022-03-08 | FILLED | | O20220304lalo1000000283.14 | 1645856084977-8314 | O20220304lalo1000000380 | ADJURU20GAKOLO040004 | ADJURU2GGAGOLO04000402 | FOK | | | 56PVDV0OC5A1LP001VCEJ_00 | 2022/03/04 15:00:34.862 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820170 | Limit | 6.820170 | 100,000 | 6.82017 | CTB | CTB | 2022-03-04 | 15:00:34.863 | 2022-03-04 | 15:00:34.870 | 2022-03-08 | | | O20220304lalo1000000283.14 | 1645856084977-8314 | O20220304lalo1000000380 | ADJURU20GAKOLO040004 | ADJURU2GGAGOLO04000402 | FOK | | | 56PVDV0OC5A1LP001VCEJ_00 | 2022/03/04 15:00:34.862 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820170 | Limit | 6.820170 | 100,000 | 6.82017 | CTB | CTB | 2022-03-04 | 15:00:34.866 | 2022-03-04 | 15:00:34.873 | 2022-03-08 | FILLED | | O20220304lalo1000000283.15 | 1645856084977-8314 | O20220304lalo1000000382 | ADJURU20GAKOLO040005 | ADJURU2GGAGOLO04000502 | FOK | | | 56PVDV0OC5A1LP001VCEK_00 | 2022/03/04 15:00:34.865 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820170 | Limit | 6.820170 | 100,000 | 6.82017 | CTB | CTB | 2022-03-04 | 15:00:34.866 | 2022-03-04 | 15:00:34.873 | 2022-03-08 | | | O20220304lalo1000000283.15 | 1645856084977-8314 | O20220304lalo1000000382 | ADJURU20GAKOLO040005 | ADJURU2GGAGOLO04000502 | FOK | | | 56PVDV0OC5A1LP001VCEK_00 | 2022/03/04 15:00:34.865 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:35.042 | 2022-03-04 | 15:00:35.052 | 2022-03-08 | FILLED | | O20220304lalo1000000283.16 | 1645856084977-8314 | O20220304lalo1000000396 | POA3BFQKDSSPMB | QOA3B4QKDSDI3K | IOC | | | 4579617408211060737_o1 | 2022/03/04 15:00:35.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820530 | Limit | 6.820530 | 1,000,000 | 6.82053 | UBS | UBS | 2022-03-04 | 15:00:35.042 | 2022-03-04 | 15:00:35.052 | 2022-03-08 | | | O20220304lalo1000000283.16 | 1645856084977-8314 | O20220304lalo1000000396 | POA3BFQKDSSPMB | QOA3B4QKDSDI3K | IOC | | | 4579617408211060737_o1 | 2022/03/04 15:00:35.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820520 | Limit | 6.820520 | 1,000,000 | 6.82052 | UBS | UBS | 2022-03-04 | 15:00:35.055 | 2022-03-04 | 15:00:35.062 | 2022-03-08 | FILLED | | O20220304lalo1000000283.17 | 1645856084977-8314 | O20220304lalo1000000404 | POA3BFQKDSSPMC | QOA3B4QKDSDI3L | IOC | | | 4579617408224374785_o1 | 2022/03/04 15:00:35.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820520 | Limit | 6.820520 | 1,000,000 | 6.82052 | UBS | UBS | 2022-03-04 | 15:00:35.055 | 2022-03-04 | 15:00:35.062 | 2022-03-08 | | | O20220304lalo1000000283.17 | 1645856084977-8314 | O20220304lalo1000000404 | POA3BFQKDSSPMC | QOA3B4QKDSDI3L | IOC | | | 4579617408224374785_o1 | 2022/03/04 15:00:35.054 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820300 | Limit | 6.820300 | 500,000 | 6.82030 | DBR | DBR | 2022-03-04 | 15:00:35.238 | 2022-03-04 | 15:00:35.240 | 2022-03-08 | FILLED | | O20220304lalo1000000283.18 | 1645856084977-8314 | O20220304lalo1000000412 | 583373353257186956 | 301898376546530959 | IOC | NYKRABFX1 | | 2777052818 | 2022/03/04 15:00:35.237 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820300 | Limit | 6.820300 | 500,000 | 6.82030 | DBR | DBR | 2022-03-04 | 15:00:35.238 | 2022-03-04 | 15:00:35.240 | 2022-03-08 | | | O20220304lalo1000000283.18 | 1645856084977-8314 | O20220304lalo1000000412 | 583373353257186956 | 301898376546530959 | IOC | NYKRABFX1 | | 2777052818 | 2022/03/04 15:00:35.237 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820500 | Limit | 6.820500 | 500,000 | 6.82050 | DBR | DBR | 2022-03-04 | 15:00:35.238 | 2022-03-04 | 15:00:35.242 | 2022-03-08 | FILLED | | O20220304lalo1000000283.19 | 1645856084977-8314 | O20220304lalo1000000413 | 583373353257186958 | 301898376546530961 | IOC | NYKRABFX1 | | 2777052819 | 2022/03/04 15:00:35.237 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.820500 | Limit | 6.820500 | 500,000 | 6.82050 | DBR | DBR | 2022-03-04 | 15:00:35.238 | 2022-03-04 | 15:00:35.242 | 2022-03-08 | | | O20220304lalo1000000283.19 | 1645856084977-8314 | O20220304lalo1000000413 | 583373353257186958 | 301898376546530961 | IOC | NYKRABFX1 | | 2777052819 | 2022/03/04 15:00:35.237 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820450 | Limit | 6.820450 | 500,000 | 6.82045 | HSB | HSB | 2022-03-04 | 15:00:35.257 | 2022-03-04 | 15:00:35.280 | 2022-03-08 | FILLED | | O20220304lalo1000000283.20 | 1645856084977-8314 | O20220304lalo1000000427 | LDC02401GXALPY69 | LDC02401GXALPY69 | IOC | NYKREDIT | | OA00b0002zKOx | 2022/03/04 15:00:35.257 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820450 | Limit | 6.820450 | 500,000 | 6.82045 | HSB | HSB | 2022-03-04 | 15:00:35.257 | 2022-03-04 | 15:00:35.280 | 2022-03-08 | | | O20220304lalo1000000283.20 | 1645856084977-8314 | O20220304lalo1000000427 | LDC02401GXALPY69 | LDC02401GXALPY69 | IOC | NYKREDIT | | OA00b0002zKOx | 2022/03/04 15:00:35.257 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820500 | Limit | 6.820500 | 500,000 | 6.82050 | HSB | HSB | 2022-03-04 | 15:00:35.258 | 2022-03-04 | 15:00:35.290 | 2022-03-08 | FILLED | | O20220304lalo1000000283.21 | 1645856084977-8314 | O20220304lalo1000000428 | LDC02401GXALPY6K | LDC02401GXALPY6K | IOC | NYKREDIT | | OB00b0002zKOx | 2022/03/04 15:00:35.257 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.820500 | Limit | 6.820500 | 500,000 | 6.82050 | HSB | HSB | 2022-03-04 | 15:00:35.258 | 2022-03-04 | 15:00:35.290 | 2022-03-08 | | | O20220304lalo1000000283.21 | 1645856084977-8314 | O20220304lalo1000000428 | LDC02401GXALPY6K | LDC02401GXALPY6K | IOC | NYKREDIT | | OB00b0002zKOx | 2022/03/04 15:00:35.257 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820170 | Limit | 6.820170 | 100,000 | 6.82017 | CTB | CTB | 2022-03-04 | 15:00:35.462 | 2022-03-04 | 15:00:35.469 | 2022-03-08 | FILLED | | O20220304lalo1000000283.22 | 1645856084977-8314 | O20220304lalo1000000442 | ADJURU20GAKOLO040006 | ADJURU2GGAGOLO04000602 | FOK | | | 56PVDV0OC5A1LP001VCF2_00 | 2022/03/04 15:00:35.461 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820170 | Limit | 6.820170 | 100,000 | 6.82017 | CTB | CTB | 2022-03-04 | 15:00:35.462 | 2022-03-04 | 15:00:35.469 | 2022-03-08 | | | O20220304lalo1000000283.22 | 1645856084977-8314 | O20220304lalo1000000442 | ADJURU20GAKOLO040006 | ADJURU2GGAGOLO04000602 | FOK | | | 56PVDV0OC5A1LP001VCF2_00 | 2022/03/04 15:00:35.461 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.820500 | Limit | 6.820500 | 300,000 | 6.82050 | DBR | DBR | 2022-03-04 | 15:00:35.741 | 2022-03-04 | 15:00:35.743 | 2022-03-08 | FILLED | | O20220304lalo1000000283.23 | 1645856084977-8314 | O20220304lalo1000000450 | 583373353257191985 | 301898376546535987 | IOC | NYKRABFX1 | | 2777052971 | 2022/03/04 15:00:35.740 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.820500 | Limit | 6.820500 | 300,000 | 6.82050 | DBR | DBR | 2022-03-04 | 15:00:35.741 | 2022-03-04 | 15:00:35.743 | 2022-03-08 | | | O20220304lalo1000000283.23 | 1645856084977-8314 | O20220304lalo1000000450 | 583373353257191985 | 301898376546535987 | IOC | NYKRABFX1 | | 2777052971 | 2022/03/04 15:00:35.740 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820090 | Limit | 6.820090 | 100,000 | 6.82009 | CTB | CTB | 2022-03-04 | 15:00:36.062 | 2022-03-04 | 15:00:36.069 | 2022-03-08 | FILLED | | O20220304lalo1000000283.24 | 1645856084977-8314 | O20220304lalo1000000458 | ADJURU20GAKOLO040007 | ADJURU2GGAGOLO04000702 | FOK | | | 56PVDV0OC5A1LP001VCG6_00 | 2022/03/04 15:00:36.061 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820090 | Limit | 6.820090 | 100,000 | 6.82009 | CTB | CTB | 2022-03-04 | 15:00:36.062 | 2022-03-04 | 15:00:36.069 | 2022-03-08 | | | O20220304lalo1000000283.24 | 1645856084977-8314 | O20220304lalo1000000458 | ADJURU20GAKOLO040007 | ADJURU2GGAGOLO04000702 | FOK | | | 56PVDV0OC5A1LP001VCG6_00 | 2022/03/04 15:00:36.061 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.820400 | Limit | 6.820400 | 100,000 | 6.82040 | DBR | DBR | 2022-03-04 | 15:00:36.241 | 2022-03-04 | 15:00:36.243 | 2022-03-08 | FILLED | | O20220304lalo1000000283.25 | 1645856084977-8314 | O20220304lalo1000000466 | 583373353257196984 | 301898376546540986 | IOC | NYKRABFX1 | | 2777053110 | 2022/03/04 15:00:36.240 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.820400 | Limit | 6.820400 | 100,000 | 6.82040 | DBR | DBR | 2022-03-04 | 15:00:36.241 | 2022-03-04 | 15:00:36.243 | 2022-03-08 | | | O20220304lalo1000000283.25 | 1645856084977-8314 | O20220304lalo1000000466 | 583373353257196984 | 301898376546540986 | IOC | NYKRABFX1 | | 2777053110 | 2022/03/04 15:00:36.240 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820120 | Limit | 6.820120 | 100,000 | 6.82012 | CTB | CTB | 2022-03-04 | 15:00:36.662 | 2022-03-04 | 15:00:36.669 | 2022-03-08 | FILLED | | O20220304lalo1000000283.26 | 1645856084977-8314 | O20220304lalo1000000474 | ADJURU20GAKOLO040008 | ADJURU2GGAGOLO04000802 | FOK | | | 56PVDV0OC5A1LP001VCGO_00 | 2022/03/04 15:00:36.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820120 | Limit | 6.820120 | 100,000 | 6.82012 | CTB | CTB | 2022-03-04 | 15:00:36.662 | 2022-03-04 | 15:00:36.669 | 2022-03-08 | | | O20220304lalo1000000283.26 | 1645856084977-8314 | O20220304lalo1000000474 | ADJURU20GAKOLO040008 | ADJURU2GGAGOLO04000802 | FOK | | | 56PVDV0OC5A1LP001VCGO_00 | 2022/03/04 15:00:36.661 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820120 | Limit | 6.820120 | 100,000 | 6.82012 | CTB | CTB | 2022-03-04 | 15:00:37.262 | 2022-03-04 | 15:00:37.268 | 2022-03-08 | FILLED | | O20220304lalo1000000283.27 | 1645856084977-8314 | O20220304lalo1000000482 | ADJURU20GAKOLO040009 | ADJURU2GGAGOLO04000902 | FOK | | | 56PVDV0OC5A1LP001VCGV_00 | 2022/03/04 15:00:37.261 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820120 | Limit | 6.820120 | 100,000 | 6.82012 | CTB | CTB | 2022-03-04 | 15:00:37.262 | 2022-03-04 | 15:00:37.268 | 2022-03-08 | | | O20220304lalo1000000283.27 | 1645856084977-8314 | O20220304lalo1000000482 | ADJURU20GAKOLO040009 | ADJURU2GGAGOLO04000902 | FOK | | | 56PVDV0OC5A1LP001VCGV_00 | 2022/03/04 15:00:37.261 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820180 | Limit | 6.820180 | 100,000 | 6.82018 | CTB | CTB | 2022-03-04 | 15:00:37.863 | 2022-03-04 | 15:00:37.870 | 2022-03-08 | FILLED | | O20220304lalo1000000283.28 | 1645856084977-8314 | O20220304lalo1000000490 | ADJURU20GAKOLO04000A | ADJURU2GGAGOLO04000A02 | FOK | | | 56PVDV0OC5A1LP001VCHB_00 | 2022/03/04 15:00:37.862 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820180 | Limit | 6.820180 | 100,000 | 6.82018 | CTB | CTB | 2022-03-04 | 15:00:37.863 | 2022-03-04 | 15:00:37.870 | 2022-03-08 | | | O20220304lalo1000000283.28 | 1645856084977-8314 | O20220304lalo1000000490 | ADJURU20GAKOLO04000A | ADJURU2GGAGOLO04000A02 | FOK | | | 56PVDV0OC5A1LP001VCHB_00 | 2022/03/04 15:00:37.862 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820520 | Limit | 6.820520 | 1,000,000 | 6.82052 | UBS | UBS | 2022-03-04 | 15:00:37.961 | 2022-03-04 | 15:00:37.970 | 2022-03-08 | FILLED | | O20220304lalo1000000283.29 | 1645856084977-8314 | O20220304lalo1000000498 | POA3BFQKDSSPMD | QOA3B4QKDSDI3M | IOC | | | 4579617411199712257_o1 | 2022/03/04 15:00:37.960 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.820520 | Limit | 6.820520 | 1,000,000 | 6.82052 | UBS | UBS | 2022-03-04 | 15:00:37.961 | 2022-03-04 | 15:00:37.970 | 2022-03-08 | | | O20220304lalo1000000283.29 | 1645856084977-8314 | O20220304lalo1000000498 | POA3BFQKDSSPMD | QOA3B4QKDSDI3M | IOC | | | 4579617411199712257_o1 | 2022/03/04 15:00:37.960 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820510 | Limit | 6.820510 | 100,000 | 6.82051 | CTB | CTB | 2022-03-04 | 15:00:38.463 | 2022-03-04 | 15:00:38.469 | 2022-03-08 | FILLED | | O20220304lalo1000000283.30 | 1645856084977-8314 | O20220304lalo1000000506 | ADJURU20GAKOLO04000B | ADJURU2GGAGOLO04000B02 | FOK | | | 56PVDV0OC5A1LP001VCJK_00 | 2022/03/04 15:00:38.462 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820510 | Limit | 6.820510 | 100,000 | 6.82051 | CTB | CTB | 2022-03-04 | 15:00:38.463 | 2022-03-04 | 15:00:38.469 | 2022-03-08 | | | O20220304lalo1000000283.30 | 1645856084977-8314 | O20220304lalo1000000506 | ADJURU20GAKOLO04000B | ADJURU2GGAGOLO04000B02 | FOK | | | 56PVDV0OC5A1LP001VCJK_00 | 2022/03/04 15:00:38.462 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.820120 | Limit | 6.820120 | 4,000,000 | 6.82019 | | | 2022-03-04 | 15:00:45.754 | 2022-03-04 | 15:00:45.787 | 2022-03-08 | FILLED | | 1645856084977-8351 | 1645856084977-8351 | O20220304lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.819910 | Limit | 6.819910 | 1,100,000 | 6.81991 | CTB | CTB | 2022-03-04 | 15:00:45.755 | 2022-03-04 | 15:00:45.762 | 2022-03-08 | FILLED | | O20220304lalo1000000516.1 | 1645856084977-8351 | O20220304lalo1000000517 | ADJURU20GAKOLO04000C | ADJURU2GGAGOLO04000C02 | FOK | | | 56PVDV0OC5A1LP001VD7Q_00 | 2022/03/04 15:00:45.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.819910 | Limit | 6.819910 | 1,100,000 | 6.81991 | CTB | CTB | 2022-03-04 | 15:00:45.755 | 2022-03-04 | 15:00:45.762 | 2022-03-08 | | | O20220304lalo1000000516.1 | 1645856084977-8351 | O20220304lalo1000000517 | ADJURU20GAKOLO04000C | ADJURU2GGAGOLO04000C02 | FOK | | | 56PVDV0OC5A1LP001VD7Q_00 | 2022/03/04 15:00:45.583 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 2,900,000 | 2,900,000 | USD | 6.820190 | Limit | 6.820190 | 2,900,000 | 6.82019 | BAR | BAR | 2022-03-04 | 15:00:45.755 | 2022-03-04 | 15:00:45.787 | 2022-03-08 | FILLED | | O20220304lalo1000000516.2 | 1645856084977-8351 | O20220304lalo1000000518 | Z001BTBQJC | O20220304lalo1000000516.2@1 | FOK | | | HJWTRFOI61086021856119491 | 2022/03/04 15:00:45.230 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 2,900,000 | 2,900,000 | USD | 6.820190 | Limit | 6.820190 | 2,900,000 | 6.82019 | BAR | BAR | 2022-03-04 | 15:00:45.755 | 2022-03-04 | 15:00:45.787 | 2022-03-08 | | | O20220304lalo1000000516.2 | 1645856084977-8351 | O20220304lalo1000000518 | Z001BTBQJC | O20220304lalo1000000516.2@1 | FOK | | | HJWTRFOI61086021856119491 | 2022/03/04 15:00:45.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.686232 | Limit | 0.686232 | 1,207,100 | 9.94118 | | | 2022-03-04 | 15:08:31.441 | 2022-03-04 | 15:08:31.448 | 2022-03-08 | FILLED | | 1645856084977-8443 | 1645856084977-8443 | O20220304lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,783,502 | 10,783,502 | SEK | 1.457230 | Limit | 1.457230 | 1,084,731 | 9.94118 | JPM | JPM | 2022-03-04 | 15:08:31.442 | 2022-03-04 | 15:08:31.447 | 2022-03-08 | FILLED | | O20220304lalo1000000532.1 | 1645856084977-8443 | O20220304lalo1000000533 | XE-81VL7G | XE-81VL7G | IOC | MDAPI NYKREDIT ST | | 209588 | 2022/03/04 15:08:30.456 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,783,502 | 10,783,502 | SEK | 1.457230 | Limit | 1.457230 | 1,084,731 | 9.94118 | JPM | JPM | 2022-03-04 | 15:08:31.442 | 2022-03-04 | 15:08:31.447 | 2022-03-08 | | | O20220304lalo1000000532.1 | 1645856084977-8443 | O20220304lalo1000000533 | XE-81VL7G | XE-81VL7G | IOC | MDAPI NYKREDIT ST | | 209588 | 2022/03/04 15:08:30.456 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,216,498 | 1,216,498 | SEK | 1.457260 | Limit | 1.457260 | 122,370 | 9.94118 | JPM | JPM | 2022-03-04 | 15:08:31.443 | 2022-03-04 | 15:08:31.448 | 2022-03-08 | FILLED | | O20220304lalo1000000532.2 | 1645856084977-8443 | O20220304lalo1000000534 | XE-81VL7H | XE-81VL7H | IOC | MDAPI NYKREDIT ST | | 209589 | 2022/03/04 15:08:30.456 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,216,498 | 1,216,498 | SEK | 1.457260 | Limit | 1.457260 | 122,370 | 9.94118 | JPM | JPM | 2022-03-04 | 15:08:31.443 | 2022-03-04 | 15:08:31.448 | 2022-03-08 | | | O20220304lalo1000000532.2 | 1645856084977-8443 | O20220304lalo1000000534 | XE-81VL7H | XE-81VL7H | IOC | MDAPI NYKREDIT ST | | 209589 | 2022/03/04 15:08:30.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439060 | Limit | 7.439080 | 5,452,925 | 1.09058 | | | 2022-03-04 | 15:00:12.321 | 2022-03-04 | 15:08:50.166 | 2022-03-08 | FILLED | | 1645856084977-8288 | 1645856084977-8288 | O20220304lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439050 | Limit | 7.439050 | 2,181,170 | 1.09058 | JPM | JPM | 2022-03-04 | 15:08:48.667 | 2022-03-04 | 15:08:48.671 | 2022-03-08 | FILLED | | O20220304lalo1000000174.1 | 1645856084977-8288 | O20220304lalo1000000548 | XE-81VL7I | XE-81VL7I | IOC | MDAPI NYKREDIT ST | | 1668 | 2022/03/04 15:08:48.666 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439050 | Limit | 7.439050 | 2,181,170 | 1.09058 | JPM | JPM | 2022-03-04 | 15:08:48.667 | 2022-03-04 | 15:08:48.671 | 2022-03-08 | | | O20220304lalo1000000174.1 | 1645856084977-8288 | O20220304lalo1000000548 | XE-81VL7I | XE-81VL7I | IOC | MDAPI NYKREDIT ST | | 1668 | 2022/03/04 15:08:48.666 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439050 | Limit | 7.439050 | 1,090,585 | 1.09058 | CTB | CTB | 2022-03-04 | 15:08:49.256 | 2022-03-04 | 15:08:49.267 | 2022-03-08 | FILLED | | O20220304lalo1000000174.2 | 1645856084977-8288 | O20220304lalo1000000556 | ADJURU20GAKOLO04000D | ADJURU2GGAGOLO04000D02 | FOK | | | 56PVDV0OC5A0LN0000HFK_00 | 2022/03/04 15:08:49.256 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439050 | Limit | 7.439050 | 1,090,585 | 1.09058 | CTB | CTB | 2022-03-04 | 15:08:49.256 | 2022-03-04 | 15:08:49.267 | 2022-03-08 | | | O20220304lalo1000000174.2 | 1645856084977-8288 | O20220304lalo1000000556 | ADJURU20GAKOLO04000D | ADJURU2GGAGOLO04000D02 | FOK | | | 56PVDV0OC5A0LN0000HFK_00 | 2022/03/04 15:08:49.256 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.439050 | Limit | 7.439050 | 109,059 | 1.09058 | CTB | CTB | 2022-03-04 | 15:08:49.863 | 2022-03-04 | 15:08:49.872 | 2022-03-08 | FILLED | | O20220304lalo1000000174.3 | 1645856084977-8288 | O20220304lalo1000000564 | ADJURU20GAKOLO04000E | ADJURU2GGAGOLO04000E02 | FOK | | | 56PVDV0OC5A0LN0000HFO_00 | 2022/03/04 15:08:49.862 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.439050 | Limit | 7.439050 | 109,059 | 1.09058 | CTB | CTB | 2022-03-04 | 15:08:49.863 | 2022-03-04 | 15:08:49.872 | 2022-03-08 | | | O20220304lalo1000000174.3 | 1645856084977-8288 | O20220304lalo1000000564 | ADJURU20GAKOLO04000E | ADJURU2GGAGOLO04000E02 | FOK | | | 56PVDV0OC5A0LN0000HFO_00 | 2022/03/04 15:08:49.862 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 1,900,000 | 1,900,000 | EUR | 7.439070 | Limit | 7.439070 | 2,072,112 | 1.09058 | NORGWF | NORGWF | 2022-03-04 | 15:08:50.124 | 2022-03-04 | 15:08:50.166 | 2022-03-08 | FILLED | | O20220304lalo1000000174.4 | 1645856084977-8288 | O20220304lalo1000000572 | ECFG12205822Q0000032 | ECFG12205822Q0000032.2 | FOK | | | OcaMDR_116463466021892 | 2022/03/04 15:08:50.123 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 1,900,000 | 1,900,000 | EUR | 7.439070 | Limit | 7.439070 | 2,072,112 | 1.09058 | NORGWF | NORGWF | 2022-03-04 | 15:08:50.124 | 2022-03-04 | 15:08:50.166 | 2022-03-08 | | | O20220304lalo1000000174.4 | 1645856084977-8288 | O20220304lalo1000000572 | ECFG12205822Q0000032 | ECFG12205822Q0000032.2 | FOK | | | OcaMDR_116463466021892 | 2022/03/04 15:08:50.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.816440 | Limit | 6.816440 | 1,000,000 | 6.81644 | | | 2022-03-04 | 15:31:54.957 | 2022-03-04 | 15:31:54.961 | 2022-03-08 | FILLED | | 1645856084977-8536 | 1645856084977-8536 | O20220304lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.816440 | Limit | 6.816440 | 1,000,000 | 6.81644 | JPM | JPM | 2022-03-04 | 15:31:54.958 | 2022-03-04 | 15:31:54.961 | 2022-03-08 | FILLED | | O20220304lalo1000000580.1 | 1645856084977-8536 | O20220304lalo1000000581 | XE-81VL7K | XE-81VL7K | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/04 15:31:53.944 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.816440 | Limit | 6.816440 | 1,000,000 | 6.81644 | JPM | JPM | 2022-03-04 | 15:31:54.958 | 2022-03-04 | 15:31:54.961 | 2022-03-08 | | | O20220304lalo1000000580.1 | 1645856084977-8536 | O20220304lalo1000000581 | XE-81VL7K | XE-81VL7K | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/04 15:31:53.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.813940 | Limit | 6.813900 | 250,000 | 6.81394 | | | 2022-03-04 | 15:35:22.207 | 2022-03-04 | 15:35:25.736 | 2022-03-08 | FILLED | | 1645856084977-8545 | 1645856084977-8545 | O20220304lalo1000000588 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.813940 | Limit | 6.813940 | 250,000 | 6.81394 | BAR | BAR | 2022-03-04 | 15:35:25.697 | 2022-03-04 | 15:35:25.736 | 2022-03-08 | FILLED | | O20220304lalo1000000589.1 | 1645856084977-8545 | O20220304lalo1000000591 | Z001BTBQJD | O20220304lalo1000000589.1@1 | FOK | | | HTMXRDXI61086021854307977 | 2022/03/04 15:35:25.695 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.813940 | Limit | 6.813940 | 250,000 | 6.81394 | BAR | BAR | 2022-03-04 | 15:35:25.697 | 2022-03-04 | 15:35:25.736 | 2022-03-08 | | | O20220304lalo1000000589.1 | 1645856084977-8545 | O20220304lalo1000000591 | Z001BTBQJD | O20220304lalo1000000589.1@1 | FOK | | | HTMXRDXI61086021854307977 | 2022/03/04 15:35:25.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.819310 | Limit | 6.819000 | 400,000 | 6.81931 | | | 2022-03-04 | 16:01:39.700 | 2022-03-04 | 16:01:39.705 | 2022-03-08 | FILLED | | 1645856084977-8563 | 1645856084977-8563 | O20220304lalo1000000600 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.819310 | Limit | 6.819310 | 400,000 | 6.81931 | JPM | JPM | 2022-03-04 | 16:01:39.701 | 2022-03-04 | 16:01:39.705 | 2022-03-08 | FILLED | | O20220304lalo1000000601.1 | 1645856084977-8563 | O20220304lalo1000000602 | XE-81VL7P | XE-81VL7P | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/04 16:01:38.381 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.819310 | Limit | 6.819310 | 400,000 | 6.81931 | JPM | JPM | 2022-03-04 | 16:01:39.701 | 2022-03-04 | 16:01:39.705 | 2022-03-08 | | | O20220304lalo1000000601.1 | 1645856084977-8563 | O20220304lalo1000000602 | XE-81VL7P | XE-81VL7P | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/04 16:01:38.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.819970 | | | | | 2022-03-04 | 16:00:51.695 | 2022-03-04 | 16:02:00.275 | 2022-03-08 | CANCELED | User Cancel | 1645856084977-8554 | 1645856084977-8554 | O20220304lalo1000000598 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.819500 | Limit | 6.819500 | 100,000 | 6.81950 | | | 2022-03-04 | 16:02:03.165 | 2022-03-04 | 16:02:03.334 | 2022-03-08 | FILLED | | 1645856084977-8571 | 1645856084977-8571 | O20220304lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.819500 | Limit | 6.819500 | 100,000 | 6.81950 | DBR | DBR | 2022-03-04 | 16:02:03.331 | 2022-03-04 | 16:02:03.334 | 2022-03-08 | FILLED | | O20220304lalo1000000612.1 | 1645856084977-8571 | O20220304lalo1000000614 | 583373353294067885 | 301898376583411891 | IOC | NYKRABFX1 | | 2780213573 | 2022/03/04 16:02:03.330 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.819500 | Limit | 6.819500 | 100,000 | 6.81950 | DBR | DBR | 2022-03-04 | 16:02:03.331 | 2022-03-04 | 16:02:03.334 | 2022-03-08 | | | O20220304lalo1000000612.1 | 1645856084977-8571 | O20220304lalo1000000614 | 583373353294067885 | 301898376583411891 | IOC | NYKRABFX1 | | 2780213573 | 2022/03/04 16:02:03.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.819800 | Limit | 6.819770 | 900,000 | 6.81980 | | | 2022-03-04 | 16:02:31.014 | 2022-03-04 | 16:02:31.118 | 2022-03-08 | FILLED | | 1645856084977-8584 | 1645856084977-8584 | O20220304lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.819800 | Limit | 6.819800 | 200,000 | 6.81980 | DBR | DBR | 2022-03-04 | 16:02:31.111 | 2022-03-04 | 16:02:31.115 | 2022-03-08 | FILLED | | O20220304lalo1000000622.1 | 1645856084977-8584 | O20220304lalo1000000624 | 583373353294345687 | 301898376583689706 | IOC | NYKRABFX1 | | 2780239854 | 2022/03/04 16:02:31.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.819800 | Limit | 6.819800 | 200,000 | 6.81980 | DBR | DBR | 2022-03-04 | 16:02:31.111 | 2022-03-04 | 16:02:31.115 | 2022-03-08 | | | O20220304lalo1000000622.1 | 1645856084977-8584 | O20220304lalo1000000624 | 583373353294345687 | 301898376583689706 | IOC | NYKRABFX1 | | 2780239854 | 2022/03/04 16:02:31.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.819800 | Limit | 6.819800 | 700,000 | 6.81980 | JPM | JPM | 2022-03-04 | 16:02:31.114 | 2022-03-04 | 16:02:31.118 | 2022-03-08 | FILLED | | O20220304lalo1000000622.2 | 1645856084977-8584 | O20220304lalo1000000626 | XE-81VL7Q | XE-81VL7Q | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/04 16:02:31.113 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.819800 | Limit | 6.819800 | 700,000 | 6.81980 | JPM | JPM | 2022-03-04 | 16:02:31.114 | 2022-03-04 | 16:02:31.118 | 2022-03-08 | | | O20220304lalo1000000622.2 | 1645856084977-8584 | O20220304lalo1000000626 | XE-81VL7Q | XE-81VL7Q | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/04 16:02:31.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 6,500,000 | 6,500,000 | CZK | 0.288728 | Limit | 0.288730 | 275,431 | 23.59935 | | | 2022-03-04 | 16:04:55.791 | 2022-03-04 | 16:04:55.801 | 2022-03-08 | FILLED | | 1645856084977-8596 | 1645856084977-8596 | O20220304lalo1000000639 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 6,500,000 | 6,500,000 | CZK | 0.288728 | Limit | 0.288728 | 275,431 | 23.59935 | UBS | UBS | 2022-03-04 | 16:04:55.792 | 2022-03-04 | 16:04:55.801 | 2022-03-08 | FILLED | | O20220304lalo1000000640.1 | 1645856084977-8596 | O20220304lalo1000000641 | POA3BFQKDSSPMK | QOA3B4QKDSDI81 | IOC | | | 4578495458683024385_o1 | 2022/03/04 16:04:52.833 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 6,500,000 | 6,500,000 | CZK | 0.288728 | Limit | 0.288728 | 275,431 | 23.59935 | UBS | UBS | 2022-03-04 | 16:04:55.792 | 2022-03-04 | 16:04:55.801 | 2022-03-08 | | | O20220304lalo1000000640.1 | 1645856084977-8596 | O20220304lalo1000000641 | POA3BFQKDSSPMK | QOA3B4QKDSDI81 | IOC | | | 4578495458683024385_o1 | 2022/03/04 16:04:52.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.688753 | Limit | 0.688753 | 100,959 | 9.90505 | | | 2022-03-04 | 16:05:15.858 | 2022-03-04 | 16:05:15.866 | 2022-03-08 | FILLED | | 1645856084977-8603 | 1645856084977-8603 | O20220304lalo1000000648 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.451900 | Limit | 1.451900 | 100,959 | 9.90505 | CTB | CTB | 2022-03-04 | 16:05:15.859 | 2022-03-04 | 16:05:15.866 | 2022-03-08 | FILLED | | O20220304lalo1000000649.1 | 1645856084977-8603 | O20220304lalo1000000650 | ADJURU20GAKOLO04000F | ADJURU2GGAGOLO04000F02 | FOK | | | 56PVDV0OC5A0KE00016U7_00 | 2022/03/04 16:05:14.367 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.451900 | Limit | 1.451900 | 100,959 | 9.90505 | CTB | CTB | 2022-03-04 | 16:05:15.859 | 2022-03-04 | 16:05:15.866 | 2022-03-08 | | | O20220304lalo1000000649.1 | 1645856084977-8603 | O20220304lalo1000000650 | ADJURU20GAKOLO04000F | ADJURU2GGAGOLO04000F02 | FOK | | | 56PVDV0OC5A0KE00016U7_00 | 2022/03/04 16:05:14.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.322130 | Limit | 1.322130 | 132,213 | 1.32213 | | | 2022-03-04 | 16:26:20.486 | 2022-03-04 | 16:26:20.491 | 2022-03-08 | FILLED | | 1645856084977-8610 | 1645856084977-8610 | O20220304lalo1000000657 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.322130 | Limit | 1.322130 | 132,213 | 1.32213 | JPM | JPM | 2022-03-04 | 16:26:20.487 | 2022-03-04 | 16:26:20.491 | 2022-03-08 | FILLED | | O20220304lalo1000000658.1 | 1645856084977-8610 | O20220304lalo1000000659 | XE-81VL7S | XE-81VL7S | IOC | MDAPI NYKREDIT ST | | 596202 | 2022/03/04 16:26:18.054 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.322130 | Limit | 1.322130 | 132,213 | 1.32213 | JPM | JPM | 2022-03-04 | 16:26:20.487 | 2022-03-04 | 16:26:20.491 | 2022-03-08 | | | O20220304lalo1000000658.1 | 1645856084977-8610 | O20220304lalo1000000659 | XE-81VL7S | XE-81VL7S | IOC | MDAPI NYKREDIT ST | | 596202 | 2022/03/04 16:26:18.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.321160 | Limit | 1.321160 | 330,290 | 1.32116 | | | 2022-03-04 | 16:42:22.966 | 2022-03-04 | 16:42:22.971 | 2022-03-08 | FILLED | | 1645856084977-8620 | 1645856084977-8620 | O20220304lalo1000000666 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.321160 | Limit | 1.321160 | 330,290 | 1.32116 | JPM | JPM | 2022-03-04 | 16:42:22.967 | 2022-03-04 | 16:42:22.971 | 2022-03-08 | FILLED | | O20220304lalo1000000667.1 | 1645856084977-8620 | O20220304lalo1000000668 | XE-81VL7W | XE-81VL7W | IOC | MDAPI NYKREDIT ST | | 596202 | 2022/03/04 16:42:22.024 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.321160 | Limit | 1.321160 | 330,290 | 1.32116 | JPM | JPM | 2022-03-04 | 16:42:22.967 | 2022-03-04 | 16:42:22.971 | 2022-03-08 | | | O20220304lalo1000000667.1 | 1645856084977-8620 | O20220304lalo1000000668 | XE-81VL7W | XE-81VL7W | IOC | MDAPI NYKREDIT ST | | 596202 | 2022/03/04 16:42:22.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.690355 | Limit | 0.690355 | 353,355 | 9.90505 | | | 2022-03-04 | 16:55:36.722 | 2022-03-04 | 16:55:36.726 | 2022-03-08 | FILLED | | 1645856084977-8635 | 1645856084977-8635 | O20220304lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,500,000 | 3,500,000 | SEK | 1.448530 | Limit | 1.448530 | 353,355 | 9.90505 | JPM | JPM | 2022-03-04 | 16:55:36.723 | 2022-03-04 | 16:55:36.726 | 2022-03-08 | FILLED | | O20220304lalo1000000676.1 | 1645856084977-8635 | O20220304lalo1000000677 | XE-81VL7Y | XE-81VL7Y | IOC | MDAPI NYKREDIT ST | | 209588 | 2022/03/04 16:55:36.705 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,500,000 | 3,500,000 | SEK | 1.448530 | Limit | 1.448530 | 353,355 | 9.90505 | JPM | JPM | 2022-03-04 | 16:55:36.723 | 2022-03-04 | 16:55:36.726 | 2022-03-08 | | | O20220304lalo1000000676.1 | 1645856084977-8635 | O20220304lalo1000000677 | XE-81VL7Y | XE-81VL7Y | IOC | MDAPI NYKREDIT ST | | 209588 | 2022/03/04 16:55:36.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 5,100,000 | USD | | Limit | 9.739000 | | | | | 2022-03-04 | 08:44:53.912 | 2022-03-04 | 17:00:38.998 | 2022-03-08 | CANCELED | User Cancel | 1645856084977-7884 | 1645856084977-7884 | O20220304lalo1000000007 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220304 | BUY | | 42,545 | 42,545 | PLN | 1.546250 | Limit | 1.546250 | 9,684 | 4.39335 | | | 2022-03-04 | 07:45:53.803 | 2022-03-04 | 07:45:53.803 | 2022-03-04 | FILLED | | 1645856084750-3717 | 1645856084750-3717 | O20220304lold1000000001 | | | FOK | 54719501195 | Default | DvVhJWPi1Ug | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220304 | BUY | | 800,000 | 800,000 | EUR | 7.454954 | Limit | 7.454954 | 882,284 | 1.10285 | | | 2022-03-04 | 07:46:32.116 | 2022-03-04 | 07:46:32.116 | 2022-03-04 | FILLED | | 1645856084750-3719 | 1645856084750-3719 | O20220304lold1000000002 | | | FOK | 54719501098 | Default | BKkDSmTShHR | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220304 | SELL | | 100,000 | 100,000 | EUR | 7.428925 | Limit | 7.428925 | 110,286 | 1.10285 | | | 2022-03-04 | 07:47:36.167 | 2022-03-04 | 07:47:36.167 | 2022-03-04 | FILLED | | 1645856084750-3735 | 1645856084750-3735 | O20220304lold1000000003 | | | FOK | AFTALE_76129010 | Default | 1FjAYiM2hIm | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 5,000 | 5,000 | USD | 0.147770 | Limit | 0.147770 | 5,000 | 0.14777 | | | 2022-03-04 | 08:21:29.580 | 2022-03-04 | 08:21:29.580 | 2022-03-08 | FILLED | | 1645856084750-3787 | 1645856084750-3787 | O20220304lold1000000004 | | | FOK | 54901717349 | Default | 7apTGgC5ci1 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220304 | BUY | | 2,600 | 2,600 | USD | 6.763682 | Limit | 6.763682 | 2,600 | 6.76368 | | | 2022-03-04 | 08:29:20.241 | 2022-03-04 | 08:29:20.241 | 2022-03-04 | FILLED | | 1645856084750-3806 | 1645856084750-3806 | O20220304lold1000000005 | | | FOK | AFTALE_21830895 | Default | 1CHjUVXekSa | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220304 | BUY | | 30,000 | 30,000 | EUR | 7.449590 | Limit | 7.449590 | 33,050 | 1.10165 | | | 2022-03-04 | 08:29:56.937 | 2022-03-04 | 08:29:56.937 | 2022-03-04 | FILLED | | 1645856084750-3808 | 1645856084750-3808 | O20220304lold1000000006 | | | FOK | AFTALE_21830895 | Default | 2csxiH7XBmD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220307 | BUY | | 246,777 | 246,777 | EUR | 7.439661 | Limit | 7.439661 | 271,863 | 1.10165 | | | 2022-03-04 | 08:56:10.933 | 2022-03-04 | 08:56:10.933 | 2022-03-07 | FILLED | | BLP.RFQ.832661181_NYPM | BLP.RFQ.832661181_NYPM | O20220304lold1000000007 | | | FOK | L_123NYK_PM | Default | CCDGl9pobEs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220307 | BUY | | 953,544 | 953,544 | USD | 6.757271 | Limit | 6.757271 | 953,544 | 6.75727 | | | 2022-03-04 | 08:56:14.814 | 2022-03-04 | 08:56:14.814 | 2022-03-07 | FILLED | | BLP.RFQ.832661177_NYPM | BLP.RFQ.832661177_NYPM | O20220304lold1000000008 | | | FOK | L_123NYK_PM | Default | 4pNA37mYq0x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220307 | BUY | | 55,760 | 55,760 | CHF | 7.354326 | Limit | 7.354326 | 60,686 | 0.91883 | | | 2022-03-04 | 08:56:20.905 | 2022-03-04 | 08:56:20.905 | 2022-03-07 | FILLED | | BLP.RFQ.832661175_NYPM | BLP.RFQ.832661175_NYPM | O20220304lold1000000009 | | | FOK | L_123NYK_PM | Default | 80qUsHWMcc1 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220304 | SELL | | 47,000 | 47,000 | USD | 6.747928 | Limit | 6.747928 | 47,000 | 6.74793 | | | 2022-03-04 | 09:19:25.664 | 2022-03-04 | 09:19:25.664 | 2022-03-04 | FILLED | | 1645856084750-3819 | 1645856084750-3819 | O20220304lold1000000010 | | | FOK | 54719502647 | Default | 6IVULshw62Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20220408 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.009638 (8.990850 / 8.981212) | Limit | -0.009638 (8.990850 / 8.981212) | 3,995,046 | 0.75093 | | | 2022-03-04 | 09:55:35.240 | 2022-03-04 | 09:55:35.240 | 2022-03-08 | FILLED | | BLP.RFQ.832668894_SAMP | BLP.RFQ.832668894_SAMP | O20220304lold1000000011 | | | FOK | L_123SAMPENSION | Default | 58lj8HstOpH | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220304 | SELL | | 30,960 | 30,960 | USD | 6.736300 | Limit | 6.736300 | 30,960 | 6.73630 | | | 2022-03-04 | 10:27:42.456 | 2022-03-04 | 10:27:42.456 | 2022-03-04 | FILLED | | 1645856084750-3856 | 1645856084750-3856 | O20220304lold1000000012 | | | FOK | 54719501144 | Default | 95HIEpAS2O6 | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 15,000 | 15,000 | EUR | 0.133930 | Limit | 0.133930 | 16,520 | 1.10130 | | | 2022-03-04 | 10:32:21.125 | 2022-03-04 | 10:32:21.125 | 2022-03-08 | FILLED | | 1645856084750-3872 | 1645856084750-3872 | O20220304lold1000000013 | | | FOK | AFTALE_89929814 | Default | Ejw309i9psZ | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/GBP | BUY | | 1,000 | 1,000 | GBP | 0.110830 | Limit | 0.110830 | 1,331 | 0.75127 | | | 2022-03-04 | 10:33:02.677 | 2022-03-04 | 10:33:02.677 | 2022-03-08 | FILLED | | 1645856084750-3874 | 1645856084750-3874 | O20220304lold1000000014 | | | FOK | AFTALE_89929814 | Default | 7K3Dle2SV16 | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/SEK | BUY | | 3,000 | 3,000 | SEK | 1.443720 | Limit | 1.443720 | 307 | 9.78022 | | | 2022-03-04 | 10:33:49.863 | 2022-03-04 | 10:33:49.863 | 2022-03-08 | FILLED | | 1645856084750-3876 | 1645856084750-3876 | O20220304lold1000000015 | | | FOK | AFTALE_89929814 | Default | 62ZXscfTnpg | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR.FWD.20220304 | BUY | | 800 | 800 | EUR | 0.133926 | Limit | 0.133926 | 881 | 1.10130 | | | 2022-03-04 | 10:36:27.582 | 2022-03-04 | 10:36:27.582 | 2022-03-04 | FILLED | | 1645856084750-3892 | 1645856084750-3892 | O20220304lold1000000016 | | | FOK | AFTALE_89929814 | Default | 6tI1WeD5vvJ | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220304 | SELL | | 200,000 | 200,000 | EUR | 7.437267 | Limit | 7.437267 | 220,261 | 1.10130 | | | 2022-03-04 | 10:39:20.856 | 2022-03-04 | 10:39:20.856 | 2022-03-04 | FILLED | | 1645856084750-3907 | 1645856084750-3907 | O20220304lold1000000017 | | | FOK | AFTALE_33877285 | Default | 7iAfqLVFvEo | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220304 | SELL | | 1,150,000 | 1,150,000 | NOK | 0.111480 | Limit | 0.111480 | 128,202 | 0.11148 | | | 2022-03-04 | 10:53:32.116 | 2022-03-04 | 10:53:32.115 | 2022-03-04 | FILLED | | 1645856084750-3914 | 1645856084750-3914 | O20220304lold1000000018 | | | FOK | AFTALE_27908780 | Default | 2nrgt0TrYhr | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220304 | SELL | | 140,000 | 140,000 | EUR | 1.098266 | Limit | 1.098266 | 153,757 | 1.09827 | | | 2022-03-04 | 10:54:58.014 | 2022-03-04 | 10:54:58.014 | 2022-03-04 | FILLED | | 1645856084750-3916 | 1645856084750-3916 | O20220304lold1000000019 | | | FOK | AFTALE_27908780 | Default | CiWe7RqJcFm | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20220310 | BUY | | 100,000 | 100,000 | CNH | 1.075657 | Limit | 1.075657 | 15,825 | 6.31898 | | | 2022-03-04 | 10:58:41.933 | 2022-03-04 | 10:58:41.933 | 2022-03-10 | FILLED | | 1645856084750-3929 | 1645856084750-3929 | O20220304lold1000000020 | | | FOK | AFTALE_26211425 | Default | 1vKUbbqpbZ7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 1,123,017 | 1,123,017 | HKD | 1.157380 | Limit | 1.157380 | 143,660 | 7.81718 | | | 2022-03-04 | 11:05:17.836 | 2022-03-04 | 11:05:17.836 | 2022-03-08 | FILLED | | BLP.RFQ.832676617_NYPM | BLP.RFQ.832676617_NYPM | O20220304lold1000000021 | | | FOK | L_123NYK_PM | Default | BmgWRU11owh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 6,180,733 | 6,180,733 | JPY | 17.086750 | Limit | 17.086750 | 53,552 | 115.41650 | | | 2022-03-04 | 11:05:22.152 | 2022-03-04 | 11:05:22.152 | 2022-03-08 | FILLED | | BLP.RFQ.832676615_NYPM | BLP.RFQ.832676615_NYPM | O20220304lold1000000022 | | | FOK | L_123NYK_PM | Default | ARMfE3P7a5g | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220304 | SELL | | 25,000 | 25,000 | USD | 6.741150 | Limit | 6.741150 | 25,000 | 6.74115 | | | 2022-03-04 | 11:05:29.323 | 2022-03-04 | 11:05:29.323 | 2022-03-04 | FILLED | | 1645856084750-3953 | 1645856084750-3953 | O20220304lold1000000023 | | | FOK | AFTALE_34221545 | Default | 9PSsNp1pgql | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220304 | SELL | | 100,000 | 100,000 | GBP | 8.973380 | Limit | 8.973380 | 133,005 | 0.75185 | | | 2022-03-04 | 11:15:35.950 | 2022-03-04 | 11:15:35.950 | 2022-03-04 | FILLED | | 1645856084750-3987 | 1645856084750-3987 | O20220304lold1000000024 | | | FOK | 54719501403 | Default | 9f7llBQkkdQ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220304 | SELL | | 780 | 780 | EUR | 0.134780 | Limit | 0.134779 | 859 | 1.10140 | | | 2022-03-04 | 11:19:16.149 | 2022-03-04 | 11:19:16.149 | 2022-03-04 | FILLED | | 1645856084750-3989 | 1645856084750-3989 | O20220304lold1000000025 | | | FOK | AFTALE_34221545 | Default | 623TfhA8SmK | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220304 | SELL | | 25,000 | 25,000 | EUR | 7.429286 | Limit | 7.429286 | 27,535 | 1.10140 | | | 2022-03-04 | 11:27:55.524 | 2022-03-04 | 11:27:55.524 | 2022-03-04 | FILLED | | 1645856084750-4022 | 1645856084750-4022 | O20220304lold1000000026 | | | FOK | 81179659107 | Default | EYmrDxG5T7s | | | | | | EUR salg | | | | | |
| Parent | Continia Software A/S B1 | EUR/DKK.FWD.20220304 | SELL | | 100,000 | 100,000 | EUR | 7.419255 | Limit | 7.419255 | 110,140 | 1.10140 | | | 2022-03-04 | 11:48:36.675 | 2022-03-04 | 11:48:36.675 | 2022-03-04 | FILLED | | 1645856084750-4096 | 1645856084750-4096 | O20220304lold1000000027 | | | FOK | 54719503295 | Default | 6a296CpuMAu | | | | | | | | | | | |
| Parent | C & H System A/S | PLN/DKK.FWD.20220307 | BUY | | 20,000 | 20,000 | PLN | 1.545773 | Limit | 1.545773 | 4,540 | 4.40514 | | | 2022-03-04 | 11:50:42.545 | 2022-03-04 | 11:50:42.545 | 2022-03-07 | FILLED | | 1645856084750-4100 | 1645856084750-4100 | O20220304lold1000000028 | | | FOK | AFTALE_13879206 | Default | BAKJ6wPP2xg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/USD | SELL | | 450,000 | 450,000 | USD | 1.331740 | Limit | 1.331740 | 450,000 | 1.33174 | | | 2022-03-04 | 12:09:08.234 | 2022-03-04 | 12:09:08.234 | 2022-03-08 | FILLED | | BLP.RFQ.832682664_NYKT | BLP.RFQ.832682664_NYKT | O20220304lold1000000029 | | | FOK | L_12719280 | Default | 2fgw4bkp1Kk | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | AUD/DKK.FWD.20220304 | BUY | | 46,610 | 46,610 | AUD | 4.996400 | Limit | 4.996400 | 34,288 | 1.35935 | | | 2022-03-04 | 12:43:47.612 | 2022-03-04 | 12:43:47.612 | 2022-03-04 | FILLED | | 1645856084750-4140 | 1645856084750-4140 | O20220304lold1000000030 | | | FOK | AFTALE_28331843 | Default | 1645856084977-8111 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220304 | BUY | | 3,500 | 3,500 | EUR | 7.449715 | Limit | 7.449715 | 3,850 | 1.10007 | | | 2022-03-04 | 12:44:32.929 | 2022-03-04 | 12:44:32.929 | 2022-03-04 | FILLED | | 1645856084750-4142 | 1645856084750-4142 | O20220304lold1000000031 | | | FOK | AFTALE_28331843 | Default | 69lvB2ZTl4e | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR.FWD.20220304 | BUY | | 1,000 | 1,000 | EUR | 0.133926 | Limit | 0.133926 | 1,100 | 1.10007 | | | 2022-03-04 | 12:48:32.824 | 2022-03-04 | 12:48:32.824 | 2022-03-04 | FILLED | | 1645856084750-4157 | 1645856084750-4157 | O20220304lold1000000032 | | | FOK | AFTALE_89929814 | Default | 5x5sDnfEUdF | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220304 | SELL | | 250,000 | 250,000 | EUR | 7.438936 | Limit | 7.438936 | 274,389 | 1.09755 | | | 2022-03-04 | 13:06:52.666 | 2022-03-04 | 13:06:52.666 | 2022-03-04 | FILLED | | 1645856084750-4192 | 1645856084750-4192 | O20220304lold1000000033 | | | FOK | 54719664213 | Default | AQ64Qx7S9kX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | BUY | | 45,000 | 45,000 | CHF | 7.399470 | Limit | 7.399470 | 49,039 | 0.91765 | | | 2022-03-04 | 13:55:18.347 | 2022-03-04 | 13:55:18.347 | 2022-03-08 | FILLED | | BLP.RFQ.832693072_SEMC | BLP.RFQ.832693072_SEMC | O20220304lold1000000034 | | | FOK | L_4320921630 | Default | 8AvDf2Vaw0o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 98,000 | 98,000 | GBP | 9.023680 | Limit | 9.023680 | 130,162 | 0.75291 | | | 2022-03-04 | 13:59:08.465 | 2022-03-04 | 13:59:08.465 | 2022-03-08 | FILLED | | BLP.RFQ.832693616_SEMC | BLP.RFQ.832693616_SEMC | O20220304lold1000000035 | | | FOK | L_4320921630 | Default | 4tIC7d9TbWi | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.SPOT.20220608 | SELL | | 14,100,650 / 14,100,650 | 14,100,650 / 14,100,650 | NOK | -0.003462 (0.756920 / 0.753458) | Limit | -0.003462 (0.756920 / 0.753458) | 1,566,398 | 9.00196 | | | 2022-03-04 | 14:31:33.533 | 2022-03-04 | 14:31:33.533 | 2022-03-08 | FILLED | | 1645856084750-4210 | 1645856084750-4210 | O20220304lold1000000036 | | | FOK | AFTALE_42559539 | Default | ES0kfLdmf0f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220307.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.000133 (6.822133 / 6.822000) | Limit | -0.000133 (6.822133 / 6.822000) | 3,000,000 | 6.82200 | | | 2022-03-04 | 14:45:14.725 | 2022-03-04 | 14:45:14.725 | 2022-03-07 | FILLED | | BLP.RFQ.832700060_VJYB | BLP.RFQ.832700060_VJYB | O20220304lold1000000037 | | | FOK | L_34631328 | Default | 5Av5M4MhAbF | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20221020 | SELL | | 50,000 | 50,000 | USD | 6.723971 | Limit | 6.723971 | 50,000 | 6.72397 | | | 2022-03-04 | 14:47:49.353 | 2022-03-04 | 14:47:49.353 | 2022-10-20 | FILLED | | 1645856084750-4223 | 1645856084750-4223 | O20220304lold1000000038 | | | FOK | AFTALE_35254390 | Default | 5kiFnvIVmLL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20220318 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | PLN | -0.001705 (1.532100 / 1.530395) | Limit | -0.001705 (1.532100 / 1.530395) | 672,441 | 4.46135 | | | 2022-03-04 | 14:47:50.846 | 2022-03-04 | 14:47:50.846 | 2022-03-08 | FILLED | | BLP.RFQ.832700584_VJYB | BLP.RFQ.832700584_VJYB | O20220304lold1000000039 | | | FOK | L_34631328 | Default | 5kiFnvIVmLL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 545,000 | 545,000 | SEK | 0.687240 | Limit | 0.687240 | 55,262 | 9.86215 | | | 2022-03-04 | 14:48:23.351 | 2022-03-04 | 14:48:23.351 | 2022-03-08 | FILLED | | BLP.RFQ.832700666_SEMC | BLP.RFQ.832700666_SEMC | O20220304lold1000000040 | | | FOK | L_4320921630 | Default | 8KKI4jNAnm9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220318 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001571 (6.824980 / 6.823409) | Limit | -0.001571 (6.824980 / 6.823409) | 3,000,000 | 6.82498 | | | 2022-03-04 | 14:49:01.617 | 2022-03-04 | 14:49:01.617 | 2022-03-08 | FILLED | | BLP.RFQ.832700734_VJYB | BLP.RFQ.832700734_VJYB | O20220304lold1000000041 | | | FOK | L_34631328 | Default | BcNUk42FI8b | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220304 | BUY | | 14,729 | 14,729 | EUR | 7.459600 | Limit | 7.459600 | 16,115 | 1.09410 | | | 2022-03-04 | 14:52:30.728 | 2022-03-04 | 14:52:30.728 | 2022-03-04 | FILLED | | 1645856084750-4238 | 1645856084750-4238 | O20220304lold1000000042 | | | FOK | AFTALE_29167893 | Default | 1645856084977-8284 | | | | | | Vantguard | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20220317 | BUY | | 50,000,000 | 50,000,000 | USD | 6.819011 | Limit | 6.819011 | 50,000,000 | 6.81901 | | | 2022-03-04 | 15:00:20.650 | 2022-03-04 | 15:00:20.650 | 2022-03-17 | FILLED | | BLP.RFQ.832702640_JOEP | BLP.RFQ.832702640_JOEP | O20220304lold1000000043 | | | FOK | L_19676889 | Default | DYVs68q77J0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20220307 | SELL | | 12,000,000 | 12,000,000 | SEK | 1.457880 | Limit | 1.457880 | 1,207,100 | 9.94118 | | | 2022-03-04 | 15:08:04.450 | 2022-03-04 | 15:08:04.450 | 2022-03-07 | FILLED | | BLP.RFQ.832703787_NYPM | BLP.RFQ.832703787_NYPM | O20220304lold1000000044 | | | FOK | L_123NYK_PM | Default | AQXLUYRPWGp | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 25,000 | 25,000 | EUR | 0.134780 | Limit | 0.134780 | 27,265 | 1.09058 | | | 2022-03-04 | 15:15:20.440 | 2022-03-04 | 15:15:20.440 | 2022-03-08 | FILLED | | 1645856084750-4272 | 1645856084750-4272 | O20220304lold1000000045 | | | FOK | 54701498650 | Default | 2u2Dn9AlauZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220307.20220322 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.002664 (6.814751 / 6.812088) | Limit | -0.002664 (6.814751 / 6.812088) | 5,000,000 | 6.81460 | | | 2022-03-04 | 15:25:01.687 | 2022-03-04 | 15:25:01.687 | 2022-03-07 | FILLED | | BLP.RFQ.832706575_RING | BLP.RFQ.832706575_RING | O20220304lold1000000046 | | | FOK | L_37536814 | Default | EjhsT30xa9I | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220304 | SELL | | 600,000 | 600,000 | EUR | 7.429350 | Limit | 7.429350 | 654,351 | 1.09058 | | | 2022-03-04 | 15:31:19.353 | 2022-03-04 | 15:31:19.353 | 2022-03-04 | FILLED | | 1645856084750-4302 | 1645856084750-4302 | O20220304lold1000000047 | | | FOK | AFTALE_19273008 | Default | 1645856084977-8531 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220405 | SELL | | 1,050,000 | 1,050,000 | USD | 6.812571 | Limit | 6.812571 | 1,050,000 | 6.81257 | | | 2022-03-04 | 16:00:11.137 | 2022-03-04 | 16:00:11.137 | 2022-04-05 | FILLED | | BLP.RFQ.832711963_RING | BLP.RFQ.832711963_RING | O20220304lold1000000048 | | | FOK | L_37536814 | Default | 8J5ohbfgY3U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220405 | SELL | | 440,000 | 440,000 | USD | 6.810427 | Limit | 6.810427 | 440,000 | 6.81043 | | | 2022-03-04 | 16:01:17.054 | 2022-03-04 | 16:01:17.054 | 2022-04-05 | FILLED | | BLP.RFQ.832712120_RING | BLP.RFQ.832712120_RING | O20220304lold1000000049 | | | FOK | L_37536814 | Default | 1hwqArxiQJO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 3,589,000 | 3,589,000 | SEK | 0.690301 | Limit | 0.690301 | 362,340 | 9.90505 | | | 2022-03-04 | 16:55:22.551 | 2022-03-04 | 16:55:22.551 | 2022-03-08 | FILLED | | BLP.RFQ.832721153_SEMC | BLP.RFQ.832721153_SEMC | O20220304lold1000000050 | | | FOK | L_4320921630 | Default | 9vL1mKkGIeN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 143,000 | 143,000 | EUR | 7.439750 | Limit | 7.439750 | 155,999 | 1.09090 | | | 2022-03-04 | 16:57:18.829 | 2022-03-04 | 16:57:18.829 | 2022-03-08 | FILLED | | BLP.RFQ.832721429_SEMC | BLP.RFQ.832721429_SEMC | O20220304lold1000000051 | | | FOK | L_4320921630 | Default | F4r2HRkjea9 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220609 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.023868 (6.844220 / 6.820352) | Limit | -0.023868 (6.844220 / 6.820352) | 100,000,000 | 6.84422 | | | 2022-03-07 | 09:44:32.148 | 2022-03-07 | 09:44:32.177 | 2022-03-09 | FILLED | | 1646455800506-1146 | 1646455800506-1146 | O20220307lalo1000000003 | | | FOK | Default | Default | JPM#1313794204113-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220609 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.023868 (6.844220 / 6.820352) | Limit | -0.023868 (6.844220 / 6.820352) | 100,000,000 | 6.84422 | JPM | JPM | 2022-03-07 | 09:44:32.150 | 2022-03-07 | 09:44:32.177 | 2022-03-09 | FILLED | | 1COAHfqQ5X5 | 1646455800506-1146 | O20220307lalo1000000004 | XE-821U9F | XE-821U9F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1313794204113-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220609 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.023868 (6.844220 / 6.820352) | Limit | -0.023868 (6.844220 / 6.820352) | 100,000,000 | 6.84422 | JPM | JPM | 2022-03-07 | 09:44:32.150 | 2022-03-07 | 09:44:32.177 | 2022-03-09 | | | 1COAHfqQ5X5 | 1646455800506-1146 | O20220307lalo1000000004 | XE-821U9F | XE-821U9F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1313794204113-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 2,000,000 | PLN | | Limit | 1.500030 | | | | | 2022-03-07 | 08:19:54.276 | 2022-03-07 | 09:54:48.229 | 2022-03-09 | CANCELED | User Cancel | 1646455800506-901 | 1646455800506-901 | O20220307lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.506820 | Limit | 1.506820 | 440,643 | 4.53882 | | | 2022-03-07 | 09:54:49.986 | 2022-03-07 | 09:54:50.013 | 2022-03-09 | FILLED | | 1646455800506-1152 | 1646455800506-1152 | O20220307lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.506820 | Limit | 1.506820 | 440,643 | 4.53882 | UBS | UBS | 2022-03-07 | 09:54:49.992 | 2022-03-07 | 09:54:50.013 | 2022-03-09 | FILLED | | O20220307lalo1000000012.1 | 1646455800506-1152 | O20220307lalo1000000013 | POA3BFQKQATU0Y | QOA3B4QKQAEGMU | IOC | | | 4578118825486769153_o0 | 2022/03/07 09:54:46.977 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.506820 | Limit | 1.506820 | 440,643 | 4.53882 | UBS | UBS | 2022-03-07 | 09:54:49.992 | 2022-03-07 | 09:54:50.013 | 2022-03-09 | | | O20220307lalo1000000012.1 | 1646455800506-1152 | O20220307lalo1000000013 | POA3BFQKQATU0Y | QOA3B4QKQAEGMU | IOC | | | 4578118825486769153_o0 | 2022/03/07 09:54:46.977 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.843650 | Limit | 10.843650 | 543,205 | 1.08641 | | | 2022-03-07 | 10:01:32.874 | 2022-03-07 | 10:01:32.895 | 2022-03-09 | FILLED | | 1646455800506-1162 | 1646455800506-1162 | O20220307lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 500,000 | 500,000 | EUR | 10.843650 | Limit | 10.843650 | 543,205 | 1.08641 | UBS | UBS | 2022-03-07 | 10:01:32.877 | 2022-03-07 | 10:01:32.895 | 2022-03-09 | FILLED | | O20220307lalo1000000023.1 | 1646455800506-1162 | O20220307lalo1000000024 | POA3BFQKQATU11 | QOA3B4QKQAEGN9 | IOC | | | 4598385438982676494_b0 | 2022/03/07 10:01:32.419 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 500,000 | 500,000 | EUR | 10.843650 | Limit | 10.843650 | 543,205 | 1.08641 | UBS | UBS | 2022-03-07 | 10:01:32.877 | 2022-03-07 | 10:01:32.895 | 2022-03-09 | | | O20220307lalo1000000023.1 | 1646455800506-1162 | O20220307lalo1000000024 | POA3BFQKQATU11 | QOA3B4QKQAEGN9 | IOC | | | 4598385438982676494_b0 | 2022/03/07 10:01:32.419 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 9.015820 | Limit | 9.015820 | 1,317,035 | 0.75928 | | | 2022-03-07 | 10:02:09.328 | 2022-03-07 | 10:02:46.205 | 2022-03-09 | FILLED | | 1646455800506-1174 | 1646455800506-1174 | O20220307lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 9.015820 | Limit | 9.015820 | 1,317,035 | 0.75928 | JPM | JPM | 2022-03-07 | 10:02:46.192 | 2022-03-07 | 10:02:46.205 | 2022-03-09 | FILLED | | O20220307lalo1000000032.1 | 1646455800506-1174 | O20220307lalo1000000034 | XE-821B6E | XE-821B6E | IOC | MDAPI NYKREDIT ST | | 202506 | 2022/03/07 10:02:46.190 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 9.015820 | Limit | 9.015820 | 1,317,035 | 0.75928 | JPM | JPM | 2022-03-07 | 10:02:46.192 | 2022-03-07 | 10:02:46.205 | 2022-03-09 | | | O20220307lalo1000000032.1 | 1646455800506-1174 | O20220307lalo1000000034 | XE-821B6E | XE-821B6E | IOC | MDAPI NYKREDIT ST | | 202506 | 2022/03/07 10:02:46.190 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 1,000,000 | 1,000,000 | EUR | 9.772910 | Limit | 9.772910 | 1,086,410 | 1.08641 | | | 2022-03-07 | 10:02:53.399 | 2022-03-07 | 10:02:53.416 | 2022-03-09 | FILLED | | 1646455800506-1181 | 1646455800506-1181 | O20220307lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.772910 | Limit | 9.772910 | 1,086,410 | 1.08641 | UBS | UBS | 2022-03-07 | 10:02:53.401 | 2022-03-07 | 10:02:53.416 | 2022-03-09 | FILLED | | O20220307lalo1000000042.1 | 1646455800506-1181 | O20220307lalo1000000043 | POA3BFQKQATU12 | QOA3B4QKQAEGND | IOC | | | 4598385521473799179_b0 | 2022/03/07 10:02:52.977 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.772910 | Limit | 9.772910 | 1,086,410 | 1.08641 | UBS | UBS | 2022-03-07 | 10:02:53.401 | 2022-03-07 | 10:02:53.416 | 2022-03-09 | | | O20220307lalo1000000042.1 | 1646455800506-1181 | O20220307lalo1000000043 | POA3BFQKQATU12 | QOA3B4QKQAEGND | IOC | | | 4598385521473799179_b0 | 2022/03/07 10:02:52.977 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 0 | 200,000 | EUR | | Limit | 9.773210 | | | | | 2022-03-07 | 10:03:04.209 | 2022-03-07 | 10:03:09.210 | 2022-03-09 | EXPIRED | | 1646455800506-1191 | 1646455800506-1191 | O20220307lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 200,000 | 200,000 | EUR | 9.774870 | Limit | 9.774870 | 217,282 | 1.08641 | | | 2022-03-07 | 10:04:00.156 | 2022-03-07 | 10:04:00.170 | 2022-03-09 | FILLED | | 1646455800506-1195 | 1646455800506-1195 | O20220307lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 200,000 | 200,000 | EUR | 9.774870 | Limit | 9.774870 | 217,282 | 1.08641 | UBS | UBS | 2022-03-07 | 10:04:00.158 | 2022-03-07 | 10:04:00.170 | 2022-03-09 | FILLED | | O20220307lalo1000000055.1 | 1646455800506-1195 | O20220307lalo1000000056 | POA3BFQKQATU13 | QOA3B4QKQAEGNK | IOC | | | 4598385588771938314_b1 | 2022/03/07 10:03:58.698 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 200,000 | 200,000 | EUR | 9.774870 | Limit | 9.774870 | 217,282 | 1.08641 | UBS | UBS | 2022-03-07 | 10:04:00.158 | 2022-03-07 | 10:04:00.170 | 2022-03-09 | | | O20220307lalo1000000055.1 | 1646455800506-1195 | O20220307lalo1000000056 | POA3BFQKQATU13 | QOA3B4QKQAEGNK | IOC | | | 4598385588771938314_b1 | 2022/03/07 10:03:58.698 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.847600 | Limit | 6.847500 | 200,000 | 6.84760 | | | 2022-03-07 | 10:07:28.426 | 2022-03-07 | 10:07:28.437 | 2022-03-09 | FILLED | | 1646455800506-1215 | 1646455800506-1215 | O20220307lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.847600 | Limit | 6.847600 | 200,000 | 6.84760 | DBR | DBR | 2022-03-07 | 10:07:28.429 | 2022-03-07 | 10:07:28.437 | 2022-03-09 | FILLED | | O20220307lalo1000000066.1 | 1646455800506-1215 | O20220307lalo1000000067 | 583232618184963570 | 161160890607334901 | IOC | NYKRABFX1 | | 2646632133 | 2022/03/07 10:07:28.139 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.847600 | Limit | 6.847600 | 200,000 | 6.84760 | DBR | DBR | 2022-03-07 | 10:07:28.429 | 2022-03-07 | 10:07:28.437 | 2022-03-09 | | | O20220307lalo1000000066.1 | 1646455800506-1215 | O20220307lalo1000000067 | 583232618184963570 | 161160890607334901 | IOC | NYKRABFX1 | | 2646632133 | 2022/03/07 10:07:28.139 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.849680 | Limit | 6.849720 | 3,000,000 | 6.84958 | | | 2022-03-07 | 10:18:33.087 | 2022-03-07 | 10:18:59.677 | 2022-03-09 | FILLED | | 1646455800506-1343 | 1646455800506-1343 | O20220307lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.849680 | Limit | 6.849680 | 1,000,000 | 6.84968 | JPM | JPM | 2022-03-07 | 10:18:59.453 | 2022-03-07 | 10:18:59.464 | 2022-03-09 | FILLED | | O20220307lalo1000000075.1 | 1646455800506-1343 | O20220307lalo1000000077 | XE-821B6H | XE-821B6H | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 10:18:59.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.849680 | Limit | 6.849680 | 1,000,000 | 6.84968 | JPM | JPM | 2022-03-07 | 10:18:59.453 | 2022-03-07 | 10:18:59.464 | 2022-03-09 | | | O20220307lalo1000000075.1 | 1646455800506-1343 | O20220307lalo1000000077 | XE-821B6H | XE-821B6H | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 10:18:59.451 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.849700 | Limit | 6.849700 | 1,100,000 | 6.84970 | CTB | CTB | 2022-03-07 | 10:18:59.529 | 2022-03-07 | 10:18:59.546 | 2022-03-09 | FILLED | | O20220307lalo1000000075.3 | 1646455800506-1343 | O20220307lalo1000000087 | ADN96N20GGKOLO000000 | ADN96N2GGGGOLO00000002 | FOK | | | 56RKJBGOC8A1LP0028DMF_00 | 2022/03/07 10:18:59.523 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.849700 | Limit | 6.849700 | 1,100,000 | 6.84970 | CTB | CTB | 2022-03-07 | 10:18:59.529 | 2022-03-07 | 10:18:59.546 | 2022-03-09 | | | O20220307lalo1000000075.3 | 1646455800506-1343 | O20220307lalo1000000087 | ADN96N20GGKOLO000000 | ADN96N2GGGGOLO00000002 | FOK | | | 56RKJBGOC8A1LP0028DMF_00 | 2022/03/07 10:18:59.523 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.849680 | Limit | 6.849680 | 500,000 | 6.84968 | BAR | BAR | 2022-03-07 | 10:18:59.520 | 2022-03-07 | 10:18:59.561 | 2022-03-09 | FILLED | | O20220307lalo1000000075.2 | 1646455800506-1343 | O20220307lalo1000000085 | Z001BWBL6O | O20220307lalo1000000075.2@1 | FOK | | | CPKHPEYC61125011985655679 | 2022/03/07 10:18:59.517 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.849680 | Limit | 6.849680 | 500,000 | 6.84968 | BAR | BAR | 2022-03-07 | 10:18:59.520 | 2022-03-07 | 10:18:59.561 | 2022-03-09 | | | O20220307lalo1000000075.2 | 1646455800506-1343 | O20220307lalo1000000085 | Z001BWBL6O | O20220307lalo1000000075.2@1 | FOK | | | CPKHPEYC61125011985655679 | 2022/03/07 10:18:59.517 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.849580 | Limit | 6.849580 | 400,000 | 6.84958 | JPM | JPM | 2022-03-07 | 10:18:59.666 | 2022-03-07 | 10:18:59.677 | 2022-03-09 | FILLED | | O20220307lalo1000000075.4 | 1646455800506-1343 | O20220307lalo1000000101 | XE-821B6I | XE-821B6I | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 10:18:59.663 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.849580 | Limit | 6.849580 | 400,000 | 6.84958 | JPM | JPM | 2022-03-07 | 10:18:59.666 | 2022-03-07 | 10:18:59.677 | 2022-03-09 | | | O20220307lalo1000000075.4 | 1646455800506-1343 | O20220307lalo1000000101 | XE-821B6I | XE-821B6I | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 10:18:59.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.847300 | Limit | 6.847280 | 1,000,000 | 6.84730 | | | 2022-03-07 | 10:27:19.630 | 2022-03-07 | 10:28:21.537 | 2022-03-09 | FILLED | | 1646455800506-1369 | 1646455800506-1369 | O20220307lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.847300 | Limit | 6.847300 | 100,000 | 6.84730 | DBR | DBR | 2022-03-07 | 10:28:16.626 | 2022-03-07 | 10:28:16.637 | 2022-03-09 | FILLED | | O20220307lalo1000000109.1 | 1646455800506-1369 | O20220307lalo1000000113 | 583232618197445585 | 161160890619816921 | IOC | NYKRABFX1 | | 2647512751 | 2022/03/07 10:28:16.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.847300 | Limit | 6.847300 | 100,000 | 6.84730 | DBR | DBR | 2022-03-07 | 10:28:16.626 | 2022-03-07 | 10:28:16.637 | 2022-03-09 | | | O20220307lalo1000000109.1 | 1646455800506-1369 | O20220307lalo1000000113 | 583232618197445585 | 161160890619816921 | IOC | NYKRABFX1 | | 2647512751 | 2022/03/07 10:28:16.624 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.847300 | Limit | 6.847300 | 900,000 | 6.84730 | JPM | JPM | 2022-03-07 | 10:28:21.532 | 2022-03-07 | 10:28:21.537 | 2022-03-09 | FILLED | | O20220307lalo1000000109.2 | 1646455800506-1369 | O20220307lalo1000000121 | XE-821B6J | XE-821B6J | IOC | MDAPI NYKREDIT ST | | 922 | 2022/03/07 10:28:21.530 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.847300 | Limit | 6.847300 | 900,000 | 6.84730 | JPM | JPM | 2022-03-07 | 10:28:21.532 | 2022-03-07 | 10:28:21.537 | 2022-03-09 | | | O20220307lalo1000000109.2 | 1646455800506-1369 | O20220307lalo1000000121 | XE-821B6J | XE-821B6J | IOC | MDAPI NYKREDIT ST | | 922 | 2022/03/07 10:28:21.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.875887 | Limit | 0.875917 | 63,981 | 7.81476 | | | 2022-03-07 | 10:27:56.655 | 2022-03-07 | 10:38:06.468 | 2022-03-09 | FILLED | | 1646455800506-1380 | 1646455800506-1380 | O20220307lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.141700 | Limit | 1.141700 | 63,981 | 7.81476 | JPM | JPM | 2022-03-07 | 10:38:06.462 | 2022-03-07 | 10:38:06.468 | 2022-03-09 | FILLED | | O20220307lalo1000000111.1 | 1646455800506-1380 | O20220307lalo1000000131 | XE-821B6N | XE-821B6N | IOC | MDAPI NYKREDIT ST | | 209548 | 2022/03/07 10:38:06.460 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.141700 | Limit | 1.141700 | 63,981 | 7.81476 | JPM | JPM | 2022-03-07 | 10:38:06.462 | 2022-03-07 | 10:38:06.468 | 2022-03-09 | | | O20220307lalo1000000111.1 | 1646455800506-1380 | O20220307lalo1000000131 | XE-821B6N | XE-821B6N | IOC | MDAPI NYKREDIT ST | | 209548 | 2022/03/07 10:38:06.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.685166 | Limit | 0.685165 | 300,656 | 9.97818 | | | 2022-03-07 | 09:55:35.955 | 2022-03-07 | 10:40:33.970 | 2022-03-09 | FILLED | | 1646455800506-1158 | 1646455800506-1158 | O20220307lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.459500 | Limit | 1.459500 | 300,656 | 9.97818 | DBR | DBR | 2022-03-07 | 10:40:33.967 | 2022-03-07 | 10:40:33.970 | 2022-03-09 | FILLED | | O20220307lalo1000000021.1 | 1646455800506-1158 | O20220307lalo1000000139 | 583232618204818923 | 161160890627190254 | IOC | NYKRABFX1 | | 2647979154 | 2022/03/07 10:40:33.966 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.459500 | Limit | 1.459500 | 300,656 | 9.97818 | DBR | DBR | 2022-03-07 | 10:40:33.967 | 2022-03-07 | 10:40:33.970 | 2022-03-09 | | | O20220307lalo1000000021.1 | 1646455800506-1158 | O20220307lalo1000000139 | 583232618204818923 | 161160890627190254 | IOC | NYKRABFX1 | | 2647979154 | 2022/03/07 10:40:33.966 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.760923 | | | | | 2022-03-07 | 10:07:02.304 | 2022-03-07 | 10:42:11.917 | 2022-03-09 | CANCELED | User Cancel | 1646455800506-1206 | 1646455800506-1206 | O20220307lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 800,000 | 800,000 | NOK | 0.761087 | Limit | 0.761087 | 88,972 | 8.99154 | | | 2022-03-07 | 10:42:16.107 | 2022-03-07 | 10:42:16.122 | 2022-03-09 | FILLED | | 1646455800506-1417 | 1646455800506-1417 | O20220307lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.313910 | Limit | 1.313910 | 88,972 | 8.99154 | UBS | UBS | 2022-03-07 | 10:42:16.109 | 2022-03-07 | 10:42:16.122 | 2022-03-09 | FILLED | | O20220307lalo1000000149.1 | 1646455800506-1417 | O20220307lalo1000000150 | POA3BFQKQATU1B | QOA3B4QKQAEGQZ | IOC | | | 4578121739113732106_b1 | 2022/03/07 10:42:12.316 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.313910 | Limit | 1.313910 | 88,972 | 8.99154 | UBS | UBS | 2022-03-07 | 10:42:16.109 | 2022-03-07 | 10:42:16.122 | 2022-03-09 | | | O20220307lalo1000000149.1 | 1646455800506-1417 | O20220307lalo1000000150 | POA3BFQKQATU1B | QOA3B4QKQAEGQZ | IOC | | | 4578121739113732106_b1 | 2022/03/07 10:42:12.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.876885 | Limit | 0.876885 | 63,981 | 7.81476 | | | 2022-03-07 | 10:43:41.814 | 2022-03-07 | 10:43:41.822 | 2022-03-09 | FILLED | | 1646455800506-1424 | 1646455800506-1424 | O20220307lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.140400 | Limit | 1.140400 | 63,981 | 7.81476 | JPM | JPM | 2022-03-07 | 10:43:41.817 | 2022-03-07 | 10:43:41.822 | 2022-03-09 | FILLED | | O20220307lalo1000000158.1 | 1646455800506-1424 | O20220307lalo1000000159 | XE-821B6O | XE-821B6O | IOC | MDAPI NYKREDIT ST | | 209550 | 2022/03/07 10:43:41.505 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.140400 | Limit | 1.140400 | 63,981 | 7.81476 | JPM | JPM | 2022-03-07 | 10:43:41.817 | 2022-03-07 | 10:43:41.822 | 2022-03-09 | | | O20220307lalo1000000158.1 | 1646455800506-1424 | O20220307lalo1000000159 | XE-821B6O | XE-821B6O | IOC | MDAPI NYKREDIT ST | | 209550 | 2022/03/07 10:43:41.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 400,000 | 400,000 | HKD | 0.877193 | Limit | 0.877139 | 51,185 | 7.81476 | | | 2022-03-07 | 10:45:13.158 | 2022-03-07 | 10:45:19.087 | 2022-03-09 | FILLED | | 1646455800506-1432 | 1646455800506-1432 | O20220307lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 400,000 | 400,000 | HKD | 1.140000 | Limit | 1.140000 | 51,185 | 7.81476 | JPM | JPM | 2022-03-07 | 10:45:19.076 | 2022-03-07 | 10:45:19.087 | 2022-03-09 | FILLED | | O20220307lalo1000000167.1 | 1646455800506-1432 | O20220307lalo1000000169 | XE-821B6P | XE-821B6P | IOC | MDAPI NYKREDIT ST | | 209550 | 2022/03/07 10:45:19.075 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 400,000 | 400,000 | HKD | 1.140000 | Limit | 1.140000 | 51,185 | 7.81476 | JPM | JPM | 2022-03-07 | 10:45:19.076 | 2022-03-07 | 10:45:19.087 | 2022-03-09 | | | O20220307lalo1000000167.1 | 1646455800506-1432 | O20220307lalo1000000169 | XE-821B6P | XE-821B6P | IOC | MDAPI NYKREDIT ST | | 209550 | 2022/03/07 10:45:19.075 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.877320 | Limit | 6.877320 | 500,000 | 6.87732 | | | 2022-03-07 | 11:30:06.780 | 2022-03-07 | 11:30:07.404 | 2022-03-09 | FILLED | | 1646455800506-1596 | 1646455800506-1596 | O20220307lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.877320 | Limit | 6.877320 | 500,000 | 6.87732 | BAR | BAR | 2022-03-07 | 11:30:07.372 | 2022-03-07 | 11:30:07.404 | 2022-03-09 | FILLED | | O20220307lalo1000000177.1 | 1646455800506-1596 | O20220307lalo1000000179 | Z001BWBL6P | O20220307lalo1000000177.1@1 | FOK | | | CDBOMMIJ61125011983240569 | 2022/03/07 11:30:07.370 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.877320 | Limit | 6.877320 | 500,000 | 6.87732 | BAR | BAR | 2022-03-07 | 11:30:07.372 | 2022-03-07 | 11:30:07.404 | 2022-03-09 | | | O20220307lalo1000000177.1 | 1646455800506-1596 | O20220307lalo1000000179 | Z001BWBL6P | O20220307lalo1000000177.1@1 | FOK | | | CDBOMMIJ61125011983240569 | 2022/03/07 11:30:07.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.683910 | Limit | 0.683910 | 99,935 | 10.00655 | | | 2022-03-07 | 11:31:23.277 | 2022-03-07 | 11:31:23.290 | 2022-03-09 | FILLED | | 1646455800506-1600 | 1646455800506-1600 | O20220307lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.462180 | Limit | 1.462180 | 99,935 | 10.00655 | UBS | UBS | 2022-03-07 | 11:31:23.278 | 2022-03-07 | 11:31:23.290 | 2022-03-09 | FILLED | | O20220307lalo1000000187.1 | 1646455800506-1600 | O20220307lalo1000000188 | POA3BFQKQATU1I | QOA3B4QKQAEGU8 | IOC | | | 4578124759202731009_b1 | 2022/03/07 11:31:21.622 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.462180 | Limit | 1.462180 | 99,935 | 10.00655 | UBS | UBS | 2022-03-07 | 11:31:23.278 | 2022-03-07 | 11:31:23.290 | 2022-03-09 | | | O20220307lalo1000000187.1 | 1646455800506-1600 | O20220307lalo1000000188 | POA3BFQKQATU1I | QOA3B4QKQAEGU8 | IOC | | | 4578124759202731009_b1 | 2022/03/07 11:31:21.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.875320 | Limit | 6.875330 | 700,000 | 6.87532 | | | 2022-03-07 | 11:41:13.899 | 2022-03-07 | 11:41:14.059 | 2022-03-09 | FILLED | | 1646455800506-1609 | 1646455800506-1609 | O20220307lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.875320 | Limit | 6.875320 | 700,000 | 6.87532 | JPM | JPM | 2022-03-07 | 11:41:14.055 | 2022-03-07 | 11:41:14.059 | 2022-03-09 | FILLED | | O20220307lalo1000000196.1 | 1646455800506-1609 | O20220307lalo1000000198 | XE-821B6T | XE-821B6T | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 11:41:14.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.875320 | Limit | 6.875320 | 700,000 | 6.87532 | JPM | JPM | 2022-03-07 | 11:41:14.055 | 2022-03-07 | 11:41:14.059 | 2022-03-09 | | | O20220307lalo1000000196.1 | 1646455800506-1609 | O20220307lalo1000000198 | XE-821B6T | XE-821B6T | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 11:41:14.054 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 100,000 | 100,000 | NOK | 0.699770 | Limit | 0.699770 | 11,113 | 8.99844 | | | 2022-03-07 | 11:45:39.678 | 2022-03-07 | 11:45:39.692 | 2022-03-09 | FILLED | | 1646455800506-1674 | 1646455800506-1674 | O20220307lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 100,000 | 100,000 | NOK | 0.699770 | Limit | 0.699770 | 11,113 | 8.99844 | UBS | UBS | 2022-03-07 | 11:45:39.680 | 2022-03-07 | 11:45:39.692 | 2022-03-09 | FILLED | | O20220307lalo1000000206.1 | 1646455800506-1674 | O20220307lalo1000000207 | POA3BFQKQATU1L | QOA3B4QKQAEGV7 | IOC | | | 4578125637511194645_b1 | 2022/03/07 11:45:39.345 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 100,000 | 100,000 | NOK | 0.699770 | Limit | 0.699770 | 11,113 | 8.99844 | UBS | UBS | 2022-03-07 | 11:45:39.680 | 2022-03-07 | 11:45:39.692 | 2022-03-09 | | | O20220307lalo1000000206.1 | 1646455800506-1674 | O20220307lalo1000000207 | POA3BFQKQATU1L | QOA3B4QKQAEGV7 | IOC | | | 4578125637511194645_b1 | 2022/03/07 11:45:39.345 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.493350 | Limit | 1.493350 | 651,896 | 4.60196 | | | 2022-03-07 | 11:50:09.540 | 2022-03-07 | 11:50:09.552 | 2022-03-09 | FILLED | | 1646455800506-1681 | 1646455800506-1681 | O20220307lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.493350 | Limit | 1.493350 | 651,896 | 4.60196 | UBS | UBS | 2022-03-07 | 11:50:09.542 | 2022-03-07 | 11:50:09.552 | 2022-03-09 | FILLED | | O20220307lalo1000000215.1 | 1646455800506-1681 | O20220307lalo1000000216 | POA3BFQKQATU1M | QOA3B4QKQAEGVE | IOC | | | 4578125897946101763_o0 | 2022/03/07 11:49:53.676 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.493350 | Limit | 1.493350 | 651,896 | 4.60196 | UBS | UBS | 2022-03-07 | 11:50:09.542 | 2022-03-07 | 11:50:09.552 | 2022-03-09 | | | O20220307lalo1000000215.1 | 1646455800506-1681 | O20220307lalo1000000216 | POA3BFQKQATU1M | QOA3B4QKQAEGVE | IOC | | | 4578125897946101763_o0 | 2022/03/07 11:49:53.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.866080 | Limit | 6.866180 | 1,000,000 | 6.86608 | | | 2022-03-07 | 12:03:23.893 | 2022-03-07 | 12:07:13.884 | 2022-03-09 | FILLED | | 1646455800506-1696 | 1646455800506-1696 | O20220307lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866080 | Limit | 6.866080 | 1,000,000 | 6.86608 | JPM | JPM | 2022-03-07 | 12:07:13.879 | 2022-03-07 | 12:07:13.884 | 2022-03-09 | FILLED | | O20220307lalo1000000224.1 | 1646455800506-1696 | O20220307lalo1000000226 | XE-821B6U | XE-821B6U | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 12:07:13.877 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866080 | Limit | 6.866080 | 1,000,000 | 6.86608 | JPM | JPM | 2022-03-07 | 12:07:13.879 | 2022-03-07 | 12:07:13.884 | 2022-03-09 | | | O20220307lalo1000000224.1 | 1646455800506-1696 | O20220307lalo1000000226 | XE-821B6U | XE-821B6U | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 12:07:13.877 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05965377 | Limit | 0.05965377 | 86,897 | 115.0790000 | | | 2022-03-07 | 12:13:11.611 | 2022-03-07 | 12:13:11.618 | 2022-03-09 | FILLED | | 1646455800506-1703 | 1646455800506-1703 | O20220307lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 16.763400 | Limit | 16.763400 | 86,897 | 115.07900 | JPM | JPM | 2022-03-07 | 12:13:11.613 | 2022-03-07 | 12:13:11.618 | 2022-03-09 | FILLED | | O20220307lalo1000000234.1 | 1646455800506-1703 | O20220307lalo1000000235 | XE-821B6V | XE-821B6V | IOC | MDAPI NYKREDIT ST | | 202518 | 2022/03/07 12:13:10.655 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 16.763400 | Limit | 16.763400 | 86,897 | 115.07900 | JPM | JPM | 2022-03-07 | 12:13:11.613 | 2022-03-07 | 12:13:11.618 | 2022-03-09 | | | O20220307lalo1000000234.1 | 1646455800506-1703 | O20220307lalo1000000235 | XE-821B6V | XE-821B6V | IOC | MDAPI NYKREDIT ST | | 202518 | 2022/03/07 12:13:10.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,200,000 | 1,200,000 | SEK | 0.683275 | Limit | 0.683270 | 119,323 | 10.05671 | | | 2022-03-07 | 12:37:25.263 | 2022-03-07 | 12:37:25.587 | 2022-03-09 | FILLED | | 1646455800506-1739 | 1646455800506-1739 | O20220307lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 0 | 1,200,000 | SEK | | Limit | 1.463550 | | | NORGWF | NORGWF | 2022-03-07 | 12:37:25.264 | 2022-03-07 | 12:37:25.372 | 2022-03-09 | CANCELED | Price tolerance exceeded | O20220307lalo1000000243.1 | 1646455800506-1739 | O20220307lalo1000000244 | ECFG12206822Q0000001 | ECFG12206822Q0000001.1 | FOK | | | BbaMDR_116466058029792 | 2022/03/07 12:37:24.748 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 0 | 1,200,000 | SEK | | Limit | 1.463550 | | | NORGWF | NORGWF | 2022-03-07 | 12:37:25.374 | 2022-03-07 | 12:37:25.471 | 2022-03-09 | CANCELED | Price tolerance exceeded | O20220307lalo1000000243.2 | 1646455800506-1739 | O20220307lalo1000000247 | ECFG12206822Q0000003 | ECFG12206822Q0000003.2 | FOK | | | BbaMDR_116466058029792 | 2022/03/07 12:37:25.273 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 0 | 1,200,000 | SEK | | Limit | 1.463570 | | | NORGWF | NORGWF | 2022-03-07 | 12:37:25.474 | 2022-03-07 | 12:37:25.573 | 2022-03-09 | CANCELED | Price tolerance exceeded | O20220307lalo1000000243.3 | 1646455800506-1739 | O20220307lalo1000000250 | ECFG12206822Q0000005 | ECFG12206822Q0000005.3 | FOK | | | BbaMDR_116466058029792 | 2022/03/07 12:37:25.439 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 0 | 1,200,000 | SEK | | Limit | 1.463590 | | | NORGWF | NORGWF | 2022-03-07 | 12:37:25.577 | 2022-03-07 | 12:37:25.582 | 2022-03-09 | REJECTED | | O20220307lalo1000000243.4 | 1646455800506-1739 | O20220307lalo1000000253 | ECFG12206822Q0000007 | ECFG12206822Q0000007.4 | FOK | | | BbaMDR_116466058029792 | 2022/03/07 12:37:25.479 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,200,000 | 1,200,000 | SEK | 1.463540 | Limit | 1.463540 | 119,323 | 10.05671 | JPM | JPM | 2022-03-07 | 12:37:25.583 | 2022-03-07 | 12:37:25.587 | 2022-03-09 | FILLED | | O20220307lalo1000000243.5 | 1646455800506-1739 | O20220307lalo1000000256 | XE-821B6W | XE-821B6W | IOC | MDAPI NYKREDIT ST | | 121366 | 2022/03/07 12:37:25.537 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,200,000 | 1,200,000 | SEK | 1.463540 | Limit | 1.463540 | 119,323 | 10.05671 | JPM | JPM | 2022-03-07 | 12:37:25.583 | 2022-03-07 | 12:37:25.587 | 2022-03-09 | | | O20220307lalo1000000243.5 | 1646455800506-1739 | O20220307lalo1000000256 | XE-821B6W | XE-821B6W | IOC | MDAPI NYKREDIT ST | | 121366 | 2022/03/07 12:37:25.537 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.440010 | Limit | 7.439940 | 10,833,350 | 1.08333 | | | 2022-03-07 | 10:36:33.696 | 2022-03-07 | 12:47:58.019 | 2022-03-09 | FILLED | | 1646455800506-1398 | 1646455800506-1398 | O20220307lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439980 | Limit | 7.439980 | 2,166,670 | 1.08333 | JPM | JPM | 2022-03-07 | 12:47:57.942 | 2022-03-07 | 12:47:57.950 | 2022-03-09 | FILLED | | O20220307lalo1000000129.1 | 1646455800506-1398 | O20220307lalo1000000264 | XE-821B6X | XE-821B6X | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/03/07 12:47:57.940 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439980 | Limit | 7.439980 | 2,166,670 | 1.08333 | JPM | JPM | 2022-03-07 | 12:47:57.942 | 2022-03-07 | 12:47:57.950 | 2022-03-09 | | | O20220307lalo1000000129.1 | 1646455800506-1398 | O20220307lalo1000000264 | XE-821B6X | XE-821B6X | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/03/07 12:47:57.940 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.440090 | Limit | 7.440090 | 216,667 | 1.08333 | DBR | DBR | 2022-03-07 | 12:47:57.972 | 2022-03-07 | 12:47:57.976 | 2022-03-09 | FILLED | | O20220307lalo1000000129.2 | 1646455800506-1398 | O20220307lalo1000000272 | 583232618281258975 | 301898379058958316 | IOC | NYKRABFX1 | | 2651321549 | 2022/03/07 12:47:57.970 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.440090 | Limit | 7.440090 | 216,667 | 1.08333 | DBR | DBR | 2022-03-07 | 12:47:57.972 | 2022-03-07 | 12:47:57.976 | 2022-03-09 | | | O20220307lalo1000000129.2 | 1646455800506-1398 | O20220307lalo1000000272 | 583232618281258975 | 301898379058958316 | IOC | NYKRABFX1 | | 2651321549 | 2022/03/07 12:47:57.970 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440030 | Limit | 7.440030 | 1,083,335 | 1.08333 | DBR | DBR | 2022-03-07 | 12:47:57.972 | 2022-03-07 | 12:47:57.981 | 2022-03-09 | FILLED | | O20220307lalo1000000129.3 | 1646455800506-1398 | O20220307lalo1000000273 | 583232618281258979 | 301898379058958317 | IOC | NYKRABFX1 | | 2651321550 | 2022/03/07 12:47:57.970 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440030 | Limit | 7.440030 | 1,083,335 | 1.08333 | DBR | DBR | 2022-03-07 | 12:47:57.972 | 2022-03-07 | 12:47:57.981 | 2022-03-09 | | | O20220307lalo1000000129.3 | 1646455800506-1398 | O20220307lalo1000000273 | 583232618281258979 | 301898379058958317 | IOC | NYKRABFX1 | | 2651321550 | 2022/03/07 12:47:57.970 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440040 | Limit | 7.440040 | 1,083,335 | 1.08333 | JPM | JPM | 2022-03-07 | 12:47:58.005 | 2022-03-07 | 12:47:58.009 | 2022-03-09 | FILLED | | O20220307lalo1000000129.5 | 1646455800506-1398 | O20220307lalo1000000289 | XE-821B6Y | XE-821B6Y | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/03/07 12:47:58.001 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440040 | Limit | 7.440040 | 1,083,335 | 1.08333 | JPM | JPM | 2022-03-07 | 12:47:58.005 | 2022-03-07 | 12:47:58.009 | 2022-03-09 | | | O20220307lalo1000000129.5 | 1646455800506-1398 | O20220307lalo1000000289 | XE-821B6Y | XE-821B6Y | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/03/07 12:47:58.001 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440020 | Limit | 7.440020 | 2,166,670 | 1.08333 | JPM | JPM | 2022-03-07 | 12:47:58.005 | 2022-03-07 | 12:47:58.011 | 2022-03-09 | FILLED | | O20220307lalo1000000129.6 | 1646455800506-1398 | O20220307lalo1000000290 | XE-821B6Z | XE-821B6Z | IOC | MDAPI NYKREDIT ST | | 1871 | 2022/03/07 12:47:58.001 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440020 | Limit | 7.440020 | 2,166,670 | 1.08333 | JPM | JPM | 2022-03-07 | 12:47:58.005 | 2022-03-07 | 12:47:58.011 | 2022-03-09 | | | O20220307lalo1000000129.6 | 1646455800506-1398 | O20220307lalo1000000290 | XE-821B6Z | XE-821B6Z | IOC | MDAPI NYKREDIT ST | | 1871 | 2022/03/07 12:47:58.001 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439980 | Limit | 7.439980 | 1,083,335 | 1.08333 | UBS | UBS | 2022-03-07 | 12:47:58.003 | 2022-03-07 | 12:47:58.018 | 2022-03-09 | FILLED | | O20220307lalo1000000129.4 | 1646455800506-1398 | O20220307lalo1000000287 | POA3BFQKQATU22 | QOA3B4QKQAEGZ5 | IOC | | | 4577003565988255752_b1 | 2022/03/07 12:47:58.001 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439980 | Limit | 7.439980 | 1,083,335 | 1.08333 | UBS | UBS | 2022-03-07 | 12:47:58.003 | 2022-03-07 | 12:47:58.018 | 2022-03-09 | | | O20220307lalo1000000129.4 | 1646455800506-1398 | O20220307lalo1000000287 | POA3BFQKQATU22 | QOA3B4QKQAEGZ5 | IOC | | | 4577003565988255752_b1 | 2022/03/07 12:47:58.001 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,800,000 | 2,800,000 | EUR | 7.440020 | Limit | 7.440020 | 3,033,338 | 1.08333 | UBS | UBS | 2022-03-07 | 12:47:58.005 | 2022-03-07 | 12:47:58.019 | 2022-03-09 | FILLED | | O20220307lalo1000000129.7 | 1646455800506-1398 | O20220307lalo1000000291 | POA3BFQKQATU23 | QOA3B4QKQAEGZ6 | IOC | | | 4577003565990423554_b1 | 2022/03/07 12:47:58.004 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,800,000 | 2,800,000 | EUR | 7.440020 | Limit | 7.440020 | 3,033,338 | 1.08333 | UBS | UBS | 2022-03-07 | 12:47:58.005 | 2022-03-07 | 12:47:58.019 | 2022-03-09 | | | O20220307lalo1000000129.7 | 1646455800506-1398 | O20220307lalo1000000291 | POA3BFQKQATU23 | QOA3B4QKQAEGZ6 | IOC | | | 4577003565990423554_b1 | 2022/03/07 12:47:58.004 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 18,000,000 | 18,000,000 | USD | 6.852780 | Limit | 6.852850 | 18,000,000 | 6.85284 | | | 2022-03-07 | 12:57:01.638 | 2022-03-07 | 12:57:05.874 | 2022-03-09 | FILLED | | 1646455800506-1805 | 1646455800506-1805 | O20220307lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.852750 | Limit | 6.852750 | 1,000,000 | 6.85275 | JPM | JPM | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.647 | 2022-03-09 | FILLED | | O20220307lalo1000000317.2 | 1646455800506-1805 | O20220307lalo1000000319 | XE-821B70 | XE-821B70 | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 12:57:01.519 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.852750 | Limit | 6.852750 | 1,000,000 | 6.85275 | JPM | JPM | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.647 | 2022-03-09 | | | O20220307lalo1000000317.2 | 1646455800506-1805 | O20220307lalo1000000319 | XE-821B70 | XE-821B70 | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 12:57:01.519 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.852600 | Limit | 6.852600 | 100,000 | 6.85260 | DBR | DBR | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.650 | 2022-03-09 | FILLED | | O20220307lalo1000000317.1 | 1646455800506-1805 | O20220307lalo1000000318 | 583232618286695680 | 301898379064395055 | IOC | NYKRABFX1 | | 2651523116 | 2022/03/07 12:57:01.093 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.852600 | Limit | 6.852600 | 100,000 | 6.85260 | DBR | DBR | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.650 | 2022-03-09 | | | O20220307lalo1000000317.1 | 1646455800506-1805 | O20220307lalo1000000318 | 583232618286695680 | 301898379064395055 | IOC | NYKRABFX1 | | 2651523116 | 2022/03/07 12:57:01.093 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.852810 | Limit | 6.852810 | 1,100,000 | 6.85281 | CTB | CTB | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.656 | 2022-03-09 | FILLED | | O20220307lalo1000000317.4 | 1646455800506-1805 | O20220307lalo1000000321 | ADN96N20GGKOLO000001 | ADN96N2GGGGOLO00000102 | FOK | | | 56RKJBGOC8A1LP002SQOH_00 | 2022/03/07 12:57:01.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.852810 | Limit | 6.852810 | 1,100,000 | 6.85281 | CTB | CTB | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.656 | 2022-03-09 | | | O20220307lalo1000000317.4 | 1646455800506-1805 | O20220307lalo1000000321 | ADN96N20GGKOLO000001 | ADN96N2GGGGOLO00000102 | FOK | | | 56RKJBGOC8A1LP002SQOH_00 | 2022/03/07 12:57:01.563 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.852760 | Limit | 6.852760 | 5,000,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.672 | 2022-03-09 | FILLED | | O20220307lalo1000000317.3 | 1646455800506-1805 | O20220307lalo1000000320 | Z001BWBL6Q | O20220307lalo1000000317.3@1 | FOK | | | EMZYDXGS61125011980444311 | 2022/03/07 12:57:01.538 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.852760 | Limit | 6.852760 | 5,000,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.641 | 2022-03-07 | 12:57:01.672 | 2022-03-09 | | | O20220307lalo1000000317.3 | 1646455800506-1805 | O20220307lalo1000000320 | Z001BWBL6Q | O20220307lalo1000000317.3@1 | FOK | | | EMZYDXGS61125011980444311 | 2022/03/07 12:57:01.538 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.723 | 2022-03-07 | 12:57:01.756 | 2022-03-09 | FILLED | | O20220307lalo1000000317.5 | 1646455800506-1805 | O20220307lalo1000000347 | Z001BWBL6R | O20220307lalo1000000317.5@1 | FOK | | | QSNUGMZI61125011980444198 | 2022/03/07 12:57:01.722 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.723 | 2022-03-07 | 12:57:01.756 | 2022-03-09 | | | O20220307lalo1000000317.5 | 1646455800506-1805 | O20220307lalo1000000347 | Z001BWBL6R | O20220307lalo1000000317.5@1 | FOK | | | QSNUGMZI61125011980444198 | 2022/03/07 12:57:01.722 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.782 | 2022-03-07 | 12:57:01.809 | 2022-03-09 | FILLED | | O20220307lalo1000000317.6 | 1646455800506-1805 | O20220307lalo1000000355 | Z001BWBL6S | O20220307lalo1000000317.6@1 | FOK | | | UOLBAYIN61125011980444173 | 2022/03/07 12:57:01.781 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.782 | 2022-03-07 | 12:57:01.809 | 2022-03-09 | | | O20220307lalo1000000317.6 | 1646455800506-1805 | O20220307lalo1000000355 | Z001BWBL6S | O20220307lalo1000000317.6@1 | FOK | | | UOLBAYIN61125011980444173 | 2022/03/07 12:57:01.781 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.808 | 2022-03-07 | 12:57:01.837 | 2022-03-09 | FILLED | | O20220307lalo1000000317.7 | 1646455800506-1805 | O20220307lalo1000000357 | Z001BWBL6T | O20220307lalo1000000317.7@1 | FOK | | | NZXIWQCM61125011980444147 | 2022/03/07 12:57:01.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.808 | 2022-03-07 | 12:57:01.837 | 2022-03-09 | | | O20220307lalo1000000317.7 | 1646455800506-1805 | O20220307lalo1000000357 | Z001BWBL6T | O20220307lalo1000000317.7@1 | FOK | | | NZXIWQCM61125011980444147 | 2022/03/07 12:57:01.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.861 | 2022-03-07 | 12:57:01.890 | 2022-03-09 | FILLED | | O20220307lalo1000000317.8 | 1646455800506-1805 | O20220307lalo1000000371 | Z001BWBL6U | O20220307lalo1000000317.8@1 | FOK | | | SJPZWACO61125011980444127 | 2022/03/07 12:57:01.859 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852760 | Limit | 6.852760 | 500,000 | 6.85276 | BAR | BAR | 2022-03-07 | 12:57:01.861 | 2022-03-07 | 12:57:01.890 | 2022-03-09 | | | O20220307lalo1000000317.8 | 1646455800506-1805 | O20220307lalo1000000371 | Z001BWBL6U | O20220307lalo1000000317.8@1 | FOK | | | SJPZWACO61125011980444127 | 2022/03/07 12:57:01.859 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852840 | Limit | 6.852840 | 500,000 | 6.85284 | BAR | BAR | 2022-03-07 | 12:57:01.889 | 2022-03-07 | 12:57:01.935 | 2022-03-09 | FILLED | | O20220307lalo1000000317.9 | 1646455800506-1805 | O20220307lalo1000000373 | Z001BWBL6V | O20220307lalo1000000317.9@1 | FOK | | | LHXSUJKN61125011980444077 | 2022/03/07 12:57:01.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852840 | Limit | 6.852840 | 500,000 | 6.85284 | BAR | BAR | 2022-03-07 | 12:57:01.889 | 2022-03-07 | 12:57:01.935 | 2022-03-09 | | | O20220307lalo1000000317.9 | 1646455800506-1805 | O20220307lalo1000000373 | Z001BWBL6V | O20220307lalo1000000317.9@1 | FOK | | | LHXSUJKN61125011980444077 | 2022/03/07 12:57:01.888 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852840 | Limit | 6.852840 | 500,000 | 6.85284 | BAR | BAR | 2022-03-07 | 12:57:01.941 | 2022-03-07 | 12:57:01.969 | 2022-03-09 | FILLED | | O20220307lalo1000000317.10 | 1646455800506-1805 | O20220307lalo1000000387 | Z001BWBL6W | O20220307lalo1000000317.10@1 | FOK | | | IRKJWUFY61125011980444057 | 2022/03/07 12:57:01.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852840 | Limit | 6.852840 | 500,000 | 6.85284 | BAR | BAR | 2022-03-07 | 12:57:01.941 | 2022-03-07 | 12:57:01.969 | 2022-03-09 | | | O20220307lalo1000000317.10 | 1646455800506-1805 | O20220307lalo1000000387 | Z001BWBL6W | O20220307lalo1000000317.10@1 | FOK | | | IRKJWUFY61125011980444057 | 2022/03/07 12:57:01.940 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.852840 | Limit | 6.852840 | 400,000 | 6.85284 | CTB | CTB | 2022-03-07 | 12:57:03.952 | 2022-03-07 | 12:57:03.961 | 2022-03-09 | FILLED | | O20220307lalo1000000317.11 | 1646455800506-1805 | O20220307lalo1000000395 | ADN96N20GGKOLO000002 | ADN96N2GGGGOLO00000202 | FOK | | | 56RKJBGOC8A1LP002SR45_00 | 2022/03/07 12:57:03.951 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.852840 | Limit | 6.852840 | 400,000 | 6.85284 | CTB | CTB | 2022-03-07 | 12:57:03.952 | 2022-03-07 | 12:57:03.961 | 2022-03-09 | | | O20220307lalo1000000317.11 | 1646455800506-1805 | O20220307lalo1000000395 | ADN96N20GGKOLO000002 | ADN96N2GGGGOLO00000202 | FOK | | | 56RKJBGOC8A1LP002SR45_00 | 2022/03/07 12:57:03.951 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852820 | Limit | 6.852820 | 500,000 | 6.85282 | BAR | BAR | 2022-03-07 | 12:57:04.149 | 2022-03-07 | 12:57:04.177 | 2022-03-09 | FILLED | | O20220307lalo1000000317.12 | 1646455800506-1805 | O20220307lalo1000000403 | Z001BWBL6X | O20220307lalo1000000317.12@1 | FOK | | | XFKALQJQ61125011980440414 | 2022/03/07 12:57:04.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852820 | Limit | 6.852820 | 500,000 | 6.85282 | BAR | BAR | 2022-03-07 | 12:57:04.149 | 2022-03-07 | 12:57:04.177 | 2022-03-09 | | | O20220307lalo1000000317.12 | 1646455800506-1805 | O20220307lalo1000000403 | Z001BWBL6X | O20220307lalo1000000317.12@1 | FOK | | | XFKALQJQ61125011980440414 | 2022/03/07 12:57:04.148 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852850 | Limit | 6.852850 | 500,000 | 6.85285 | BAR | BAR | 2022-03-07 | 12:57:04.499 | 2022-03-07 | 12:57:04.534 | 2022-03-09 | FILLED | | O20220307lalo1000000317.13 | 1646455800506-1805 | O20220307lalo1000000411 | Z001BWBL6Y | O20220307lalo1000000317.13@1 | FOK | | | CQQCNAAK61125011980440044 | 2022/03/07 12:57:04.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852850 | Limit | 6.852850 | 500,000 | 6.85285 | BAR | BAR | 2022-03-07 | 12:57:04.499 | 2022-03-07 | 12:57:04.534 | 2022-03-09 | | | O20220307lalo1000000317.13 | 1646455800506-1805 | O20220307lalo1000000411 | Z001BWBL6Y | O20220307lalo1000000317.13@1 | FOK | | | CQQCNAAK61125011980440044 | 2022/03/07 12:57:04.497 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.852850 | Limit | 6.852850 | 100,000 | 6.85285 | CTB | CTB | 2022-03-07 | 12:57:04.525 | 2022-03-07 | 12:57:04.541 | 2022-03-09 | FILLED | | O20220307lalo1000000317.14 | 1646455800506-1805 | O20220307lalo1000000413 | ADN96N20GGKOLO000003 | ADN96N2GGGGOLO00000302 | FOK | | | 56RKJBGOC8A1LP002SR4M_00 | 2022/03/07 12:57:04.524 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.852850 | Limit | 6.852850 | 100,000 | 6.85285 | CTB | CTB | 2022-03-07 | 12:57:04.525 | 2022-03-07 | 12:57:04.541 | 2022-03-09 | | | O20220307lalo1000000317.14 | 1646455800506-1805 | O20220307lalo1000000413 | ADN96N20GGKOLO000003 | ADN96N2GGGGOLO00000302 | FOK | | | 56RKJBGOC8A1LP002SR4M_00 | 2022/03/07 12:57:04.524 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852850 | Limit | 6.852850 | 500,000 | 6.85285 | BAR | BAR | 2022-03-07 | 12:57:04.557 | 2022-03-07 | 12:57:04.585 | 2022-03-09 | FILLED | | O20220307lalo1000000317.15 | 1646455800506-1805 | O20220307lalo1000000427 | Z001BWBL6Z | O20220307lalo1000000317.15@1 | FOK | | | FVESGDJF61125011980439969 | 2022/03/07 12:57:04.556 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852850 | Limit | 6.852850 | 500,000 | 6.85285 | BAR | BAR | 2022-03-07 | 12:57:04.557 | 2022-03-07 | 12:57:04.585 | 2022-03-09 | | | O20220307lalo1000000317.15 | 1646455800506-1805 | O20220307lalo1000000427 | Z001BWBL6Z | O20220307lalo1000000317.15@1 | FOK | | | FVESGDJF61125011980439969 | 2022/03/07 12:57:04.556 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852850 | Limit | 6.852850 | 500,000 | 6.85285 | BAR | BAR | 2022-03-07 | 12:57:04.579 | 2022-03-07 | 12:57:04.608 | 2022-03-09 | FILLED | | O20220307lalo1000000317.16 | 1646455800506-1805 | O20220307lalo1000000429 | Z001BWBL70 | O20220307lalo1000000317.16@1 | FOK | | | KSCYUEKI61125011980439948 | 2022/03/07 12:57:04.578 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.852850 | Limit | 6.852850 | 500,000 | 6.85285 | BAR | BAR | 2022-03-07 | 12:57:04.579 | 2022-03-07 | 12:57:04.608 | 2022-03-09 | | | O20220307lalo1000000317.16 | 1646455800506-1805 | O20220307lalo1000000429 | Z001BWBL70 | O20220307lalo1000000317.16@1 | FOK | | | KSCYUEKI61125011980439948 | 2022/03/07 12:57:04.578 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.852770 | Limit | 6.852770 | 200,000 | 6.85277 | CTB | CTB | 2022-03-07 | 12:57:05.748 | 2022-03-07 | 12:57:05.756 | 2022-03-09 | FILLED | | O20220307lalo1000000317.17 | 1646455800506-1805 | O20220307lalo1000000443 | ADN96N20GGKOLO000004 | ADN96N2GGGGOLO00000402 | FOK | | | 56RKJBGOC8A1LP002SRAS_00 | 2022/03/07 12:57:05.747 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.852770 | Limit | 6.852770 | 200,000 | 6.85277 | CTB | CTB | 2022-03-07 | 12:57:05.748 | 2022-03-07 | 12:57:05.756 | 2022-03-09 | | | O20220307lalo1000000317.17 | 1646455800506-1805 | O20220307lalo1000000443 | ADN96N20GGKOLO000004 | ADN96N2GGGGOLO00000402 | FOK | | | 56RKJBGOC8A1LP002SRAS_00 | 2022/03/07 12:57:05.747 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.852800 | Limit | 6.852800 | 1,000,000 | 6.85280 | DBR | DBR | 2022-03-07 | 12:57:05.760 | 2022-03-07 | 12:57:05.763 | 2022-03-09 | FILLED | | O20220307lalo1000000317.18 | 1646455800506-1805 | O20220307lalo1000000451 | 583232618286736852 | 301898379064436189 | IOC | NYKRABFX1 | | 2651527518 | 2022/03/07 12:57:05.759 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.852800 | Limit | 6.852800 | 1,000,000 | 6.85280 | DBR | DBR | 2022-03-07 | 12:57:05.760 | 2022-03-07 | 12:57:05.763 | 2022-03-09 | | | O20220307lalo1000000317.18 | 1646455800506-1805 | O20220307lalo1000000451 | 583232618286736852 | 301898379064436189 | IOC | NYKRABFX1 | | 2651527518 | 2022/03/07 12:57:05.759 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.852610 | Limit | 6.852610 | 1,000,000 | 6.85261 | HSB | HSB | 2022-03-07 | 12:57:05.817 | 2022-03-07 | 12:57:05.834 | 2022-03-09 | FILLED | | O20220307lalo1000000317.19 | 1646455800506-1805 | O20220307lalo1000000459 | LDC02901GXK3TZD1 | LDC02901GXK3TZD1 | IOC | NYKREDIT | | OA00800000n0C | 2022/03/07 12:57:05.816 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.852610 | Limit | 6.852610 | 1,000,000 | 6.85261 | HSB | HSB | 2022-03-07 | 12:57:05.817 | 2022-03-07 | 12:57:05.834 | 2022-03-09 | | | O20220307lalo1000000317.19 | 1646455800506-1805 | O20220307lalo1000000459 | LDC02901GXK3TZD1 | LDC02901GXK3TZD1 | IOC | NYKREDIT | | OA00800000n0C | 2022/03/07 12:57:05.816 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 1,000,000 | USD | | Limit | 6.852610 | | | HSB | HSB | 2022-03-07 | 12:57:05.823 | 2022-03-07 | 12:57:05.837 | 2022-03-09 | REJECTED | OTHER - Price no longer available | O20220307lalo1000000317.21 | 1646455800506-1805 | O20220307lalo1000000462 | -1 | -1 | IOC | NYKREDIT | | OA00800000n0E | 2022/03/07 12:57:05.822 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 1,000,000 | USD | | Limit | 6.852710 | | | HSB | HSB | 2022-03-07 | 12:57:05.824 | 2022-03-07 | 12:57:05.840 | 2022-03-09 | REJECTED | OTHER - Price no longer available | O20220307lalo1000000317.22 | 1646455800506-1805 | O20220307lalo1000000463 | -1 | -1 | IOC | NYKREDIT | | OB00800000n0E | 2022/03/07 12:57:05.822 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.852710 | Limit | 6.852710 | 1,000,000 | 6.85271 | HSB | HSB | 2022-03-07 | 12:57:05.818 | 2022-03-07 | 12:57:05.842 | 2022-03-09 | FILLED | | O20220307lalo1000000317.20 | 1646455800506-1805 | O20220307lalo1000000460 | LDC02901GXK3TZD9 | LDC02901GXK3TZD9 | IOC | NYKREDIT | | OB00800000n0C | 2022/03/07 12:57:05.816 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.852710 | Limit | 6.852710 | 1,000,000 | 6.85271 | HSB | HSB | 2022-03-07 | 12:57:05.818 | 2022-03-07 | 12:57:05.842 | 2022-03-09 | | | O20220307lalo1000000317.20 | 1646455800506-1805 | O20220307lalo1000000460 | LDC02901GXK3TZD9 | LDC02901GXK3TZD9 | IOC | NYKREDIT | | OB00800000n0C | 2022/03/07 12:57:05.816 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 100,000 | USD | | Limit | 6.852710 | | | HSB | HSB | 2022-03-07 | 12:57:05.832 | 2022-03-07 | 12:57:05.843 | 2022-03-09 | REJECTED | OTHER - Price no longer available | O20220307lalo1000000317.23 | 1646455800506-1805 | O20220307lalo1000000465 | -1 | -1 | IOC | NYKREDIT | | OA00800000n0F | 2022/03/07 12:57:05.830 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,100,000 | 2,100,000 | USD | 6.852840 | Limit | 6.852840 | 2,100,000 | 6.85284 | JPM | JPM | 2022-03-07 | 12:57:05.869 | 2022-03-07 | 12:57:05.874 | 2022-03-09 | FILLED | | O20220307lalo1000000317.24 | 1646455800506-1805 | O20220307lalo1000000482 | XE-821B71 | XE-821B71 | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 12:57:05.868 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,100,000 | 2,100,000 | USD | 6.852840 | Limit | 6.852840 | 2,100,000 | 6.85284 | JPM | JPM | 2022-03-07 | 12:57:05.869 | 2022-03-07 | 12:57:05.874 | 2022-03-09 | | | O20220307lalo1000000317.24 | 1646455800506-1805 | O20220307lalo1000000482 | XE-821B71 | XE-821B71 | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 12:57:05.868 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.761731 | Limit | 0.761731 | 666,595 | 9.00096 | | | 2022-03-07 | 13:03:08.266 | 2022-03-07 | 13:03:08.276 | 2022-03-09 | FILLED | | 1646455800506-1849 | 1646455800506-1849 | O20220307lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 6,000,000 | 6,000,000 | NOK | 1.312800 | Limit | 1.312800 | 666,595 | 9.00096 | CTB | CTB | 2022-03-07 | 13:03:08.267 | 2022-03-07 | 13:03:08.276 | 2022-03-09 | FILLED | | O20220307lalo1000000490.1 | 1646455800506-1849 | O20220307lalo1000000491 | ADN96N20GGKOLO000005 | ADN96N2GGGGOLO00000502 | FOK | | | 56RKJBGOC8A0K900006IG_00 | 2022/03/07 13:03:00.952 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 6,000,000 | 6,000,000 | NOK | 1.312800 | Limit | 1.312800 | 666,595 | 9.00096 | CTB | CTB | 2022-03-07 | 13:03:08.267 | 2022-03-07 | 13:03:08.276 | 2022-03-09 | | | O20220307lalo1000000490.1 | 1646455800506-1849 | O20220307lalo1000000491 | ADN96N20GGKOLO000005 | ADN96N2GGGGOLO00000502 | FOK | | | 56RKJBGOC8A0K900006IG_00 | 2022/03/07 13:03:00.952 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.495550 | Limit | 1.495550 | 54,449 | 4.59141 | | | 2022-03-07 | 13:05:36.481 | 2022-03-07 | 13:05:36.493 | 2022-03-09 | FILLED | | 1646455800506-1933 | 1646455800506-1933 | O20220307lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.495550 | Limit | 1.495550 | 54,449 | 4.59141 | UBS | UBS | 2022-03-07 | 13:05:36.482 | 2022-03-07 | 13:05:36.493 | 2022-03-09 | FILLED | | O20220307lalo1000000499.1 | 1646455800506-1933 | O20220307lalo1000000500 | POA3BFQKQATU27 | QOA3B4QKQAEH0R | IOC | | | 4578130549113497602_o1 | 2022/03/07 13:05:35.831 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.495550 | Limit | 1.495550 | 54,449 | 4.59141 | UBS | UBS | 2022-03-07 | 13:05:36.482 | 2022-03-07 | 13:05:36.493 | 2022-03-09 | | | O20220307lalo1000000499.1 | 1646455800506-1933 | O20220307lalo1000000500 | POA3BFQKQATU27 | QOA3B4QKQAEH0R | IOC | | | 4578130549113497602_o1 | 2022/03/07 13:05:35.831 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 13,000,000 | 13,000,000 | NOK | 0.759140 | Limit | 0.759137 | 1,444,290 | 9.00096 | | | 2022-03-07 | 13:42:09.370 | 2022-03-07 | 13:42:09.390 | 2022-03-09 | FILLED | | 1646455800506-2072 | 1646455800506-2072 | O20220307lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 13,000,000 | 13,000,000 | NOK | 1.317280 | Limit | 1.317280 | 1,444,290 | 9.00096 | UBS | UBS | 2022-03-07 | 13:42:09.378 | 2022-03-07 | 13:42:09.390 | 2022-03-09 | FILLED | | O20220307lalo1000000508.1 | 1646455800506-2072 | O20220307lalo1000000509 | POA3BFQKQATU2B | QOA3B4QKQAEH3K | IOC | | | 4578132790763026434_b1 | 2022/03/07 13:42:04.942 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 13,000,000 | 13,000,000 | NOK | 1.317280 | Limit | 1.317280 | 1,444,290 | 9.00096 | UBS | UBS | 2022-03-07 | 13:42:09.378 | 2022-03-07 | 13:42:09.390 | 2022-03-09 | | | O20220307lalo1000000508.1 | 1646455800506-2072 | O20220307lalo1000000509 | POA3BFQKQATU2B | QOA3B4QKQAEH3K | IOC | | | 4578132790763026434_b1 | 2022/03/07 13:42:04.942 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.685589 | Limit | 0.685571 | 249,304 | 10.02793 | | | 2022-03-07 | 13:52:59.133 | 2022-03-07 | 13:53:54.339 | 2022-03-09 | FILLED | | 1646455800506-2089 | 1646455800506-2089 | O20220307lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.458600 | Limit | 1.458600 | 249,304 | 10.02793 | DBR | DBR | 2022-03-07 | 13:53:54.331 | 2022-03-07 | 13:53:54.339 | 2022-03-09 | FILLED | | O20220307lalo1000000519.1 | 1646455800506-2089 | O20220307lalo1000000521 | 583232618320822567 | 301898379098521942 | IOC | NYKRABFX1 | | 2653791503 | 2022/03/07 13:53:54.330 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.458600 | Limit | 1.458600 | 249,304 | 10.02793 | DBR | DBR | 2022-03-07 | 13:53:54.331 | 2022-03-07 | 13:53:54.339 | 2022-03-09 | | | O20220307lalo1000000519.1 | 1646455800506-2089 | O20220307lalo1000000521 | 583232618320822567 | 301898379098521942 | IOC | NYKRABFX1 | | 2653791503 | 2022/03/07 13:53:54.330 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.685208 | Limit | 0.685208 | 199,443 | 10.02793 | | | 2022-03-07 | 14:00:00.654 | 2022-03-07 | 14:00:00.660 | 2022-03-09 | FILLED | | 1646455800506-2096 | 1646455800506-2096 | O20220307lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.459410 | Limit | 1.459410 | 199,443 | 10.02793 | JPM | JPM | 2022-03-07 | 14:00:00.656 | 2022-03-07 | 14:00:00.660 | 2022-03-09 | FILLED | | O20220307lalo1000000529.1 | 1646455800506-2096 | O20220307lalo1000000530 | XE-821B73 | XE-821B73 | IOC | MDAPI NYKREDIT ST | | 121366 | 2022/03/07 14:00:00.606 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.459410 | Limit | 1.459410 | 199,443 | 10.02793 | JPM | JPM | 2022-03-07 | 14:00:00.656 | 2022-03-07 | 14:00:00.660 | 2022-03-09 | | | O20220307lalo1000000529.1 | 1646455800506-2096 | O20220307lalo1000000530 | XE-821B73 | XE-821B73 | IOC | MDAPI NYKREDIT ST | | 121366 | 2022/03/07 14:00:00.606 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.685486 | Limit | 0.685481 | 150,513 | 9.96591 | | | 2022-03-07 | 14:09:37.143 | 2022-03-07 | 14:09:37.156 | 2022-03-09 | FILLED | | 1646455800506-2103 | 1646455800506-2103 | O20220307lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.458820 | Limit | 1.458820 | 150,513 | 9.96591 | UBS | UBS | 2022-03-07 | 14:09:37.145 | 2022-03-07 | 14:09:37.156 | 2022-03-09 | FILLED | | O20220307lalo1000000538.1 | 1646455800506-2103 | O20220307lalo1000000539 | POA3BFQKQATU2D | QOA3B4QKQAEH5G | IOC | | | 4578134482584328193_b0 | 2022/03/07 14:09:37.111 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.458820 | Limit | 1.458820 | 150,513 | 9.96591 | UBS | UBS | 2022-03-07 | 14:09:37.145 | 2022-03-07 | 14:09:37.156 | 2022-03-09 | | | O20220307lalo1000000538.1 | 1646455800506-2103 | O20220307lalo1000000539 | POA3BFQKQATU2D | QOA3B4QKQAEH5G | IOC | | | 4578134482584328193_b0 | 2022/03/07 14:09:37.111 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.822260 | Limit | 6.822530 | 1,000,000 | 6.82226 | | | 2022-03-07 | 13:44:55.169 | 2022-03-07 | 14:20:17.996 | 2022-03-09 | FILLED | | 1646455800506-2081 | 1646455800506-2081 | O20220307lalo1000000516 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.822260 | Limit | 6.822260 | 1,000,000 | 6.82226 | JPM | JPM | 2022-03-07 | 14:20:17.991 | 2022-03-07 | 14:20:17.996 | 2022-03-09 | FILLED | | O20220307lalo1000000517.1 | 1646455800506-2081 | O20220307lalo1000000547 | XE-821B74 | XE-821B74 | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 14:20:17.988 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.822260 | Limit | 6.822260 | 1,000,000 | 6.82226 | JPM | JPM | 2022-03-07 | 14:20:17.991 | 2022-03-07 | 14:20:17.996 | 2022-03-09 | | | O20220307lalo1000000517.1 | 1646455800506-2081 | O20220307lalo1000000547 | XE-821B74 | XE-821B74 | IOC | MDAPI NYKREDIT ST | | 928 | 2022/03/07 14:20:17.988 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.091540 | Limit | 1.091540 | 2,183,090 | 1.09154 | | | 2022-03-07 | 14:39:23.441 | 2022-03-07 | 14:39:23.467 | 2022-03-09 | FILLED | | 1646455800506-2128 | 1646455800506-2128 | O20220307lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091550 | Limit | 1.091550 | 1,091,550 | 1.09155 | JPM | JPM | 2022-03-07 | 14:39:23.461 | 2022-03-07 | 14:39:23.465 | 2022-03-09 | FILLED | | O20220307lalo1000000559.1 | 1646455800506-2128 | O20220307lalo1000000561 | XE-821B75 | XE-821B75 | IOC | MDAPI NYKREDIT ST | | 202101 | 2022/03/07 14:39:23.460 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091550 | Limit | 1.091550 | 1,091,550 | 1.09155 | JPM | JPM | 2022-03-07 | 14:39:23.461 | 2022-03-07 | 14:39:23.465 | 2022-03-09 | | | O20220307lalo1000000559.1 | 1646455800506-2128 | O20220307lalo1000000561 | XE-821B75 | XE-821B75 | IOC | MDAPI NYKREDIT ST | | 202101 | 2022/03/07 14:39:23.460 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091540 | Limit | 1.091540 | 1,091,540 | 1.09154 | JPM | JPM | 2022-03-07 | 14:39:23.461 | 2022-03-07 | 14:39:23.467 | 2022-03-09 | FILLED | | O20220307lalo1000000559.2 | 1646455800506-2128 | O20220307lalo1000000562 | XE-821B76 | XE-821B76 | IOC | MDAPI NYKREDIT ST | | 202102 | 2022/03/07 14:39:23.460 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091540 | Limit | 1.091540 | 1,091,540 | 1.09154 | JPM | JPM | 2022-03-07 | 14:39:23.461 | 2022-03-07 | 14:39:23.467 | 2022-03-09 | | | O20220307lalo1000000559.2 | 1646455800506-2128 | O20220307lalo1000000562 | XE-821B76 | XE-821B76 | IOC | MDAPI NYKREDIT ST | | 202102 | 2022/03/07 14:39:23.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.090910 | | | | | 2022-03-07 | 14:21:44.393 | 2022-03-07 | 14:39:27.166 | 2022-03-09 | CANCELED | | 1646455800506-2119 | 1646455800506-2119 | O20220307lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.687191 | Limit | 0.687191 | 150,513 | 9.96591 | | | 2022-03-07 | 14:48:25.544 | 2022-03-07 | 14:48:25.555 | 2022-03-09 | FILLED | | 1646455800506-2139 | 1646455800506-2139 | O20220307lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.455200 | Limit | 1.455200 | 150,513 | 9.96591 | CTB | CTB | 2022-03-07 | 14:48:25.546 | 2022-03-07 | 14:48:25.555 | 2022-03-09 | FILLED | | O20220307lalo1000000577.1 | 1646455800506-2139 | O20220307lalo1000000578 | ADN96N20GGKOLO000006 | ADN96N2GGGGOLO00000602 | FOK | | | 56RKJBGOC8A0KE0000ICD_00 | 2022/03/07 14:47:53.600 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.455200 | Limit | 1.455200 | 150,513 | 9.96591 | CTB | CTB | 2022-03-07 | 14:48:25.546 | 2022-03-07 | 14:48:25.555 | 2022-03-09 | | | O20220307lalo1000000577.1 | 1646455800506-2139 | O20220307lalo1000000578 | ADN96N20GGKOLO000006 | ADN96N2GGGGOLO00000602 | FOK | | | 56RKJBGOC8A0KE0000ICD_00 | 2022/03/07 14:47:53.600 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.092320 | Limit | 1.092320 | 546,160 | 1.09232 | | | 2022-03-07 | 15:25:17.055 | 2022-03-07 | 15:25:20.662 | 2022-03-09 | FILLED | | 1646455800506-2164 | 1646455800506-2164 | O20220307lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.092320 | Limit | 1.092320 | 546,160 | 1.09232 | JPM | JPM | 2022-03-07 | 15:25:20.656 | 2022-03-07 | 15:25:20.662 | 2022-03-09 | FILLED | | O20220307lalo1000000586.1 | 1646455800506-2164 | O20220307lalo1000000588 | XE-821B78 | XE-821B78 | IOC | MDAPI NYKREDIT ST | | 916985 | 2022/03/07 15:25:20.655 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.092320 | Limit | 1.092320 | 546,160 | 1.09232 | JPM | JPM | 2022-03-07 | 15:25:20.656 | 2022-03-07 | 15:25:20.662 | 2022-03-09 | | | O20220307lalo1000000586.1 | 1646455800506-2164 | O20220307lalo1000000588 | XE-821B78 | XE-821B78 | IOC | MDAPI NYKREDIT ST | | 916985 | 2022/03/07 15:25:20.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.817660 | | | | | 2022-03-07 | 15:26:28.043 | 2022-03-07 | 15:26:33.043 | 2022-03-09 | EXPIRED | | 1646455800506-2170 | 1646455800506-2170 | O20220307lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05912786 | Limit | 0.05912786 | 130,101 | 115.2950000 | | | 2022-03-07 | 15:33:24.376 | 2022-03-07 | 15:33:24.384 | 2022-03-09 | FILLED | | 1646455800506-2185 | 1646455800506-2185 | O20220307lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 16.912500 | Limit | 16.912500 | 130,101 | 115.29500 | DBR | DBR | 2022-03-07 | 15:33:24.378 | 2022-03-07 | 15:33:24.384 | 2022-03-09 | FILLED | | O20220307lalo1000000602.1 | 1646455800506-2185 | O20220307lalo1000000603 | 583232618380523028 | 301898379158222396 | IOC | NYKRABFX1 | | 2657230666 | 2022/03/07 15:33:23.569 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 16.912500 | Limit | 16.912500 | 130,101 | 115.29500 | DBR | DBR | 2022-03-07 | 15:33:24.378 | 2022-03-07 | 15:33:24.384 | 2022-03-09 | | | O20220307lalo1000000602.1 | 1646455800506-2185 | O20220307lalo1000000603 | 583232618380523028 | 301898379158222396 | IOC | NYKRABFX1 | | 2657230666 | 2022/03/07 15:33:23.569 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.817520 | Limit | 6.817480 | 1,000,000 | 6.81750 | | | 2022-03-07 | 15:26:40.771 | 2022-03-07 | 15:33:55.497 | 2022-03-09 | FILLED | | 1646455800506-2176 | 1646455800506-2176 | O20220307lalo1000000599 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.817700 | Limit | 6.817700 | 100,000 | 6.81770 | DBR | DBR | 2022-03-07 | 15:33:55.476 | 2022-03-07 | 15:33:55.479 | 2022-03-09 | FILLED | | O20220307lalo1000000600.1 | 1646455800506-2176 | O20220307lalo1000000611 | 583232618380834007 | 301898379158533348 | IOC | NYKRABFX1 | | 2657253222 | 2022/03/07 15:33:55.474 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.817700 | Limit | 6.817700 | 100,000 | 6.81770 | DBR | DBR | 2022-03-07 | 15:33:55.476 | 2022-03-07 | 15:33:55.479 | 2022-03-09 | | | O20220307lalo1000000600.1 | 1646455800506-2176 | O20220307lalo1000000611 | 583232618380834007 | 301898379158533348 | IOC | NYKRABFX1 | | 2657253222 | 2022/03/07 15:33:55.474 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.817500 | Limit | 6.817500 | 900,000 | 6.81750 | DBR | DBR | 2022-03-07 | 15:33:55.494 | 2022-03-07 | 15:33:55.497 | 2022-03-09 | FILLED | | O20220307lalo1000000600.2 | 1646455800506-2176 | O20220307lalo1000000619 | 583232618380834192 | 301898379158533527 | IOC | NYKRABFX1 | | 2657253266 | 2022/03/07 15:33:55.493 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.817500 | Limit | 6.817500 | 900,000 | 6.81750 | DBR | DBR | 2022-03-07 | 15:33:55.494 | 2022-03-07 | 15:33:55.497 | 2022-03-09 | | | O20220307lalo1000000600.2 | 1646455800506-2176 | O20220307lalo1000000619 | 583232618380834192 | 301898379158533527 | IOC | NYKRABFX1 | | 2657253266 | 2022/03/07 15:33:55.493 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.818360 | Limit | 6.818360 | 300,000 | 6.81830 | | | 2022-03-07 | 15:34:26.746 | 2022-03-07 | 15:34:26.751 | 2022-03-09 | FILLED | | 1646455800506-2193 | 1646455800506-2193 | O20220307lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.818400 | Limit | 6.818400 | 200,000 | 6.81840 | DBR | DBR | 2022-03-07 | 15:34:26.747 | 2022-03-07 | 15:34:26.750 | 2022-03-09 | FILLED | | O20220307lalo1000000627.1 | 1646455800506-2193 | O20220307lalo1000000628 | 583232618381146724 | 301898379158846055 | IOC | NYKRABFX1 | | 2657272644 | 2022/03/07 15:34:25.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.818400 | Limit | 6.818400 | 200,000 | 6.81840 | DBR | DBR | 2022-03-07 | 15:34:26.747 | 2022-03-07 | 15:34:26.750 | 2022-03-09 | | | O20220307lalo1000000627.1 | 1646455800506-2193 | O20220307lalo1000000628 | 583232618381146724 | 301898379158846055 | IOC | NYKRABFX1 | | 2657272644 | 2022/03/07 15:34:25.543 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.818300 | Limit | 6.818300 | 100,000 | 6.81830 | DBR | DBR | 2022-03-07 | 15:34:26.747 | 2022-03-07 | 15:34:26.751 | 2022-03-09 | FILLED | | O20220307lalo1000000627.2 | 1646455800506-2193 | O20220307lalo1000000629 | 583232618381146727 | 301898379158846057 | IOC | NYKRABFX1 | | 2657272645 | 2022/03/07 15:34:25.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.818300 | Limit | 6.818300 | 100,000 | 6.81830 | DBR | DBR | 2022-03-07 | 15:34:26.747 | 2022-03-07 | 15:34:26.751 | 2022-03-09 | | | O20220307lalo1000000627.2 | 1646455800506-2193 | O20220307lalo1000000629 | 583232618381146727 | 301898379158846057 | IOC | NYKRABFX1 | | 2657272645 | 2022/03/07 15:34:25.543 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 1,500,000 | 1,500,000 | HUF | 0.01898000 | Limit | 0.01898000 | 4,159 | 360.6890000 | | | 2022-03-07 | 15:44:37.542 | 2022-03-07 | 15:44:37.558 | 2022-03-09 | FILLED | | 1646455800506-2203 | 1646455800506-2203 | O20220307lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 1,500,000 | 1,500,000 | HUF | 0.01898000 | Limit | 0.01898000 | 4,159 | 360.6890000 | UBS | UBS | 2022-03-07 | 15:44:37.544 | 2022-03-07 | 15:44:37.558 | 2022-03-09 | FILLED | | O20220307lalo1000000643.1 | 1646455800506-2203 | O20220307lalo1000000644 | POA3BFQKQATU2L | QOA3B4QKQAEHBL | IOC | | | 4578140319506606082_o4 | 2022/03/07 15:44:37.231 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 1,500,000 | 1,500,000 | HUF | 0.01898000 | Limit | 0.01898000 | 4,159 | 360.6890000 | UBS | UBS | 2022-03-07 | 15:44:37.544 | 2022-03-07 | 15:44:37.558 | 2022-03-09 | | | O20220307lalo1000000643.1 | 1646455800506-2203 | O20220307lalo1000000644 | POA3BFQKQATU2L | QOA3B4QKQAEHBL | IOC | | | 4578140319506606082_o4 | 2022/03/07 15:44:37.231 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.831900 | Limit | 6.831900 | 100,000 | 6.83190 | | | 2022-03-07 | 16:01:50.101 | 2022-03-07 | 16:01:50.109 | 2022-03-09 | FILLED | | 1646455800506-2216 | 1646455800506-2216 | O20220307lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.831900 | Limit | 6.831900 | 100,000 | 6.83190 | DBR | DBR | 2022-03-07 | 16:01:50.103 | 2022-03-07 | 16:01:50.109 | 2022-03-09 | FILLED | | O20220307lalo1000000654.1 | 1646455800506-2216 | O20220307lalo1000000655 | 583232618397580279 | 301898379175279645 | IOC | NYKRABFX1 | | 2658118564 | 2022/03/07 16:01:49.745 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.831900 | Limit | 6.831900 | 100,000 | 6.83190 | DBR | DBR | 2022-03-07 | 16:01:50.103 | 2022-03-07 | 16:01:50.109 | 2022-03-09 | | | O20220307lalo1000000654.1 | 1646455800506-2216 | O20220307lalo1000000655 | 583232618397580279 | 301898379175279645 | IOC | NYKRABFX1 | | 2658118564 | 2022/03/07 16:01:49.745 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.686507 | Limit | 0.686519 | 150,780 | 9.94825 | | | 2022-03-07 | 15:52:29.434 | 2022-03-07 | 16:08:12.637 | 2022-03-09 | FILLED | | 1646455800506-2209 | 1646455800506-2209 | O20220307lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.456650 | Limit | 1.456650 | 150,780 | 9.94825 | DBR | DBR | 2022-03-07 | 16:08:12.630 | 2022-03-07 | 16:08:12.637 | 2022-03-09 | FILLED | | O20220307lalo1000000652.1 | 1646455800506-2209 | O20220307lalo1000000665 | 583232618401405556 | 301898379179104928 | IOC | NYKRABFX1 | | 2658277116 | 2022/03/07 16:08:12.629 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.456650 | Limit | 1.456650 | 150,780 | 9.94825 | DBR | DBR | 2022-03-07 | 16:08:12.630 | 2022-03-07 | 16:08:12.637 | 2022-03-09 | | | O20220307lalo1000000652.1 | 1646455800506-2209 | O20220307lalo1000000665 | 583232618401405556 | 301898379179104928 | IOC | NYKRABFX1 | | 2658277116 | 2022/03/07 16:08:12.629 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.846610 | Limit | 6.846590 | 500,000 | 6.84661 | | | 2022-03-07 | 16:31:58.156 | 2022-03-07 | 16:31:58.626 | 2022-03-09 | FILLED | | 1646455800506-2239 | 1646455800506-2239 | O20220307lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.846610 | Limit | 6.846610 | 500,000 | 6.84661 | JPM | JPM | 2022-03-07 | 16:31:58.621 | 2022-03-07 | 16:31:58.626 | 2022-03-09 | FILLED | | O20220307lalo1000000673.1 | 1646455800506-2239 | O20220307lalo1000000675 | XE-821B7H | XE-821B7H | IOC | MDAPI NYKREDIT ST | | 922 | 2022/03/07 16:31:58.620 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.846610 | Limit | 6.846610 | 500,000 | 6.84661 | JPM | JPM | 2022-03-07 | 16:31:58.621 | 2022-03-07 | 16:31:58.626 | 2022-03-09 | | | O20220307lalo1000000673.1 | 1646455800506-2239 | O20220307lalo1000000675 | XE-821B7H | XE-821B7H | IOC | MDAPI NYKREDIT ST | | 922 | 2022/03/07 16:31:58.620 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.686483 | Limit | 0.686483 | 150,780 | 9.94825 | | | 2022-03-07 | 16:32:03.774 | 2022-03-07 | 16:32:03.784 | 2022-03-09 | FILLED | | 1646455800506-2243 | 1646455800506-2243 | O20220307lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.456700 | Limit | 1.456700 | 150,780 | 9.94825 | CTB | CTB | 2022-03-07 | 16:32:03.775 | 2022-03-07 | 16:32:03.784 | 2022-03-09 | FILLED | | O20220307lalo1000000683.1 | 1646455800506-2243 | O20220307lalo1000000684 | ADN96N20GGKOLO000007 | ADN96N2GGGGOLO00000702 | FOK | | | 56RKJBGOC8A0KE0000M7A_00 | 2022/03/07 16:32:03.044 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.456700 | Limit | 1.456700 | 150,780 | 9.94825 | CTB | CTB | 2022-03-07 | 16:32:03.775 | 2022-03-07 | 16:32:03.784 | 2022-03-09 | | | O20220307lalo1000000683.1 | 1646455800506-2243 | O20220307lalo1000000684 | ADN96N20GGKOLO000007 | ADN96N2GGGGOLO00000702 | FOK | | | 56RKJBGOC8A0KE0000M7A_00 | 2022/03/07 16:32:03.044 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.825000 | | | | | 2022-03-07 | 16:06:47.557 | 2022-03-07 | 16:32:07.236 | 2022-03-09 | CANCELED | User Cancel | 1646455800506-2222 | 1646455800506-2222 | O20220307lalo1000000662 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 190,000 | 190,000 | EUR | 1.087880 | Limit | 1.087870 | 206,697 | 1.08788 | | | 2022-03-07 | 16:56:58.901 | 2022-03-07 | 16:56:58.906 | 2022-03-09 | FILLED | | 1646455800506-2255 | 1646455800506-2255 | O20220307lalo1000000693 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 190,000 | 190,000 | EUR | 1.087880 | Limit | 1.087880 | 206,697 | 1.08788 | JPM | JPM | 2022-03-07 | 16:56:58.902 | 2022-03-07 | 16:56:58.906 | 2022-03-09 | FILLED | | O20220307lalo1000000694.1 | 1646455800506-2255 | O20220307lalo1000000695 | XE-821B7K | XE-821B7K | IOC | MDAPI NYKREDIT ST | | 916985 | 2022/03/07 16:56:58.872 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 190,000 | 190,000 | EUR | 1.087880 | Limit | 1.087880 | 206,697 | 1.08788 | JPM | JPM | 2022-03-07 | 16:56:58.902 | 2022-03-07 | 16:56:58.906 | 2022-03-09 | | | O20220307lalo1000000694.1 | 1646455800506-2255 | O20220307lalo1000000695 | XE-821B7K | XE-821B7K | IOC | MDAPI NYKREDIT ST | | 916985 | 2022/03/07 16:56:58.872 | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.424360 | Limit | 7.424360 | 108,738 | 1.08738 | | | 2022-03-07 | 08:02:27.418 | 2022-03-07 | 08:02:27.414 | 2022-03-09 | FILLED | | 1646455801068-311 | 1646455801068-311 | O20220307lold1000000001 | | | FOK | AFTALE_26211425 | Default | 4bXWt919jBd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220307 | BUY | | 2,027,915 | 2,027,915 | PLN | 1.518623 | Limit | 1.518623 | 445,948 | 4.54742 | | | 2022-03-07 | 08:19:13.389 | 2022-03-07 | 08:19:13.389 | 2022-03-07 | FILLED | | 1646455801068-333 | 1646455801068-333 | O20220307lold1000000002 | | | FOK | 54719501195 | Default | 2cuQW28oJjd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220307 | BUY | | 250,000 | 250,000 | EUR | 7.455116 | Limit | 7.455116 | 271,845 | 1.08738 | | | 2022-03-07 | 08:20:00.985 | 2022-03-07 | 08:20:00.985 | 2022-03-07 | FILLED | | 1646455801068-335 | 1646455801068-335 | O20220307lold1000000003 | | | FOK | 54719501098 | Default | BgoLo5n3Bib | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.SPOT.20220609 | BUY | | 10,670,000 / 10,670,000 | 10,670,000 / 10,670,000 | SEK | -0.000745 (0.689590 / 0.688845) | Limit | -0.000745 (0.689590 / 0.688845) | 1,074,885 | 9.92664 | | | 2022-03-07 | 08:24:44.426 | 2022-03-07 | 08:24:44.426 | 2022-03-09 | FILLED | | 1646455801068-349 | 1646455801068-349 | O20220307lold1000000004 | | | FOK | Dansani_Holding | Default | 2MEov1s46xB | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220307 | BUY | | 800,000 | 800,000 | EUR | 0.133927 | Limit | 0.133927 | 869,904 | 1.08738 | | | 2022-03-07 | 08:40:38.207 | 2022-03-07 | 08:40:38.207 | 2022-03-07 | FILLED | | 1646455801068-382 | 1646455801068-382 | O20220307lold1000000005 | | | FOK | 54712035806 | Default | 9BG5PagQfuM | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.436010 | Limit | 7.436010 | 543,798 | 1.08759 | | | 2022-03-07 | 09:03:26.758 | 2022-03-07 | 09:03:26.758 | 2022-03-09 | FILLED | | 1646455801068-406 | 1646455801068-406 | O20220307lold1000000006 | | | FOK | AFTALE_21370738 | Default | E4bMS6mBGJp | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.758690 | Limit | 0.758690 | 11,146 | 8.97164 | | | 2022-03-07 | 09:11:59.895 | 2022-03-07 | 09:11:59.895 | 2022-03-09 | FILLED | | 1646455801068-414 | 1646455801068-414 | O20220307lold1000000007 | | | FOK | 54709509198 | Default | 39r2sDtx1M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220609 | SELL | | 99,000,000 / 99,000,000 | 99,000,000 / 99,000,000 | USD | -0.023967 (6.844870 / 6.820903) | Limit | -0.023967 (6.844870 / 6.820903) | 99,000,000 | 6.84487 | | | 2022-03-07 | 09:30:21.027 | 2022-03-07 | 09:30:21.027 | 2022-03-09 | FILLED | | BLP.RFQ.832771157_SAMP | BLP.RFQ.832771157_SAMP | O20220307lold1000000008 | | | FOK | L_123SAMPENSION | Default | D28lDbYQTHX | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220307 | SELL | | 13,500 | 13,500 | USD | 6.832247 | Limit | 6.832247 | 13,500 | 6.83225 | | | 2022-03-07 | 09:37:50.546 | 2022-03-07 | 09:37:50.546 | 2022-03-07 | FILLED | | 1646455801068-428 | 1646455801068-428 | O20220307lold1000000009 | | | FOK | 54719502647 | Default | 3kOLqqHRgEA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | SELL | | 1,200,000 | 1,200,000 | EUR | 9.766040 | Limit | 9.766040 | 1,305,114 | 1.08759 | | | 2022-03-07 | 09:58:02.708 | 2022-03-07 | 09:58:02.708 | 2022-03-09 | FILLED | | BLP.RFQ.832774487_NYKT | BLP.RFQ.832774487_NYKT | O20220307lold1000000010 | | | FOK | L_12719280 | Default | FIqHmVKEow | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.835470 | Limit | 10.835470 | 543,798 | 1.08759 | | | 2022-03-07 | 09:59:03.872 | 2022-03-07 | 09:59:03.872 | 2022-03-09 | FILLED | | BLP.RFQ.832774603_NYKT | BLP.RFQ.832774603_NYKT | O20220307lold1000000011 | | | FOK | L_12719280 | Default | DYeAAbST4BV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 9.017060 | Limit | 9.017060 | 1,317,035 | 0.75928 | | | 2022-03-07 | 10:01:45.509 | 2022-03-07 | 10:01:45.509 | 2022-03-09 | FILLED | | BLP.RFQ.832775102_NYKT | BLP.RFQ.832775102_NYKT | O20220307lold1000000012 | | | FOK | L_12719280 | Default | AeQdXVkdK3Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 8,000,000 | 8,000,000 | EUR | 7.440190 | Limit | 7.440190 | 8,691,280 | 1.08641 | | | 2022-03-07 | 10:03:23.511 | 2022-03-07 | 10:03:23.511 | 2022-03-09 | FILLED | | BLP.RFQ.832775259_NYKT | BLP.RFQ.832775259_NYKT | O20220307lold1000000013 | | | FOK | L_12719280 | Default | AIf4HB9QZ8q | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220307 | BUY | | 13,000 | 13,000 | EUR | 7.450071 | Limit | 7.450071 | 14,123 | 1.08641 | | | 2022-03-07 | 10:03:49.119 | 2022-03-07 | 10:03:49.119 | 2022-03-07 | FILLED | | 1646455801068-455 | 1646455801068-455 | O20220307lold1000000014 | | | FOK | AFTALE_32654088 | Default | VQTaraUohp | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20220307 | SELL | | 169,000 | 169,000 | EUR | 7.424989 | Limit | 7.424989 | 183,603 | 1.08641 | | | 2022-03-07 | 10:20:28.439 | 2022-03-07 | 10:20:28.439 | 2022-03-07 | FILLED | | 1646455801068-471 | 1646455801068-471 | O20220307lold1000000015 | | | FOK | AFTALE_26510791 | Default | eFiJipZejL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 467,502 | 467,502 | HKD | 1.141380 | Limit | 1.141380 | 59,823 | 7.81476 | | | 2022-03-07 | 10:25:50.671 | 2022-03-07 | 10:25:50.671 | 2022-03-09 | FILLED | | BLP.RFQ.832778522_NYPM | BLP.RFQ.832778522_NYPM | O20220307lold1000000016 | | | FOK | L_123NYK_PM | Default | BMDF8JedXsK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220308 | BUY | | 1,121,005 | 1,121,005 | EUR | 7.439784 | Limit | 7.439784 | 1,217,871 | 1.08641 | | | 2022-03-07 | 10:25:59.359 | 2022-03-07 | 10:25:59.359 | 2022-03-08 | FILLED | | BLP.RFQ.832778535_NYPM | BLP.RFQ.832778535_NYPM | O20220307lold1000000017 | | | FOK | L_123NYK_PM | Default | 33lkjCo2Zg1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220308 | SELL | | 950,337 | 950,337 | USD | 6.846377 | Limit | 6.846377 | 950,337 | 6.84638 | | | 2022-03-07 | 10:26:35.733 | 2022-03-07 | 10:26:35.733 | 2022-03-08 | FILLED | | BLP.RFQ.832778514_NYPM | BLP.RFQ.832778514_NYPM | O20220307lold1000000018 | | | FOK | L_123NYK_PM | Default | EupDeCJnqEf | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | DKK/EUR.FWD.20220307 | BUY | | 200,000 | 200,000 | EUR | 0.134059 | Limit | 0.134059 | 217,282 | 1.08641 | | | 2022-03-07 | 10:46:13.820 | 2022-03-07 | 10:46:13.820 | 2022-03-07 | FILLED | | 1646455801068-509 | 1646455801068-509 | O20220307lold1000000019 | | | FOK | AFTALE_34487243 | Default | 57Z6i3KYwoe | | | | | | | | | | | |
| Parent | C & H System A/S | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.509450 | Limit | 1.509450 | 21,847 | 4.57724 | | | 2022-03-07 | 11:08:06.956 | 2022-03-07 | 11:08:06.956 | 2022-03-09 | FILLED | | 1646455801068-565 | 1646455801068-565 | O20220307lold1000000020 | | | FOK | AFTALE_13879206 | Default | BYMxwR7RlL | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220307 | SELL | | 220,000 | 220,000 | EUR | 7.429450 | Limit | 7.429450 | 238,902 | 1.08592 | | | 2022-03-07 | 11:08:10.376 | 2022-03-07 | 11:08:10.376 | 2022-03-07 | FILLED | | 1646455801068-566 | 1646455801068-566 | O20220307lold1000000021 | | | FOK | 81179632373 | Default | 8DXcOftKMVE | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220308 | BUY | | 26,586 | 26,586 | EUR | 7.457302 | Limit | 7.457302 | 28,870 | 1.08592 | | | 2022-03-07 | 11:10:16.043 | 2022-03-07 | 11:10:16.043 | 2022-03-08 | FILLED | | 1646455801068-570 | 1646455801068-570 | O20220307lold1000000022 | | | FOK | 81179638991 | Default | 8j2vISHl7bg | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK | BUY | | 136,000 | 136,000 | SEK | 0.685686 | Limit | 0.685686 | 13,591 | 10.00655 | | | 2022-03-07 | 11:22:07.319 | 2022-03-07 | 11:22:07.319 | 2022-03-09 | FILLED | | 1646455801068-605 | 1646455801068-605 | O20220307lold1000000023 | | | FOK | AFTALE_71223418 | Default | 3v2t2xGL00g | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220310 | BUY | | 271,000 | 271,000 | SEK | 0.685733 | Limit | 0.685733 | 27,082 | 10.00655 | | | 2022-03-07 | 11:22:21.674 | 2022-03-07 | 11:22:21.674 | 2022-03-10 | FILLED | | 1646455801068-607 | 1646455801068-607 | O20220307lold1000000024 | | | FOK | AFTALE_71223418 | Default | 6n0Dk4naqnP | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220317 | BUY | | 125,000 | 125,000 | SEK | 0.685716 | Limit | 0.685716 | 12,492 | 10.00655 | | | 2022-03-07 | 11:22:35.431 | 2022-03-07 | 11:22:35.431 | 2022-03-17 | FILLED | | 1646455801068-612 | 1646455801068-612 | O20220307lold1000000025 | | | FOK | AFTALE_71223418 | Default | 7eIUNVbF3sR | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/GBP.SWP.20220307.20220420 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | EUR | 0.001234 (0.822544 / 0.823778) | Limit | 0.001234 (0.822544 / 0.823778) | 434,368 | 1.08592 | | | 2022-03-07 | 11:24:58.470 | 2022-03-07 | 11:24:58.470 | 2022-03-07 | FILLED | | 1646455801068-642 | 1646455801068-642 | O20220307lold1000000026 | | | FOK | Jensen_UK | Default | 29JvKw5RcPM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220318 | BUY | | 200,000 | 200,000 | USD | 6.875628 | Limit | 6.875628 | 200,000 | 6.87563 | | | 2022-03-07 | 11:29:45.930 | 2022-03-07 | 11:29:45.930 | 2022-03-18 | FILLED | | BLP.RFQ.832785798_NYKE | BLP.RFQ.832785798_NYKE | O20220307lold1000000027 | | | FOK | L_123NYK_AKTIER | Default | FDxVsMsW0jq | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/USD.FWD.20220307 | SELL | | 100,000 | 100,000 | EUR | 1.079302 | Limit | 1.079302 | 107,930 | 1.07930 | | | 2022-03-07 | 11:30:52.677 | 2022-03-07 | 11:30:52.677 | 2022-03-07 | FILLED | | 1646455801068-648 | 1646455801068-648 | O20220307lold1000000028 | | | FOK | AFTALE_37474592 | Default | Cw1t2j1h9Jb | | | | | | | | | | | |
| Parent | NCT Offshore A/S | DKK/USD.FWD.20220307 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.145000 | Limit | 0.145000 | 145,000 | 0.14500 | | | 2022-03-07 | 11:31:48.822 | 2022-03-07 | 11:31:48.822 | 2022-03-07 | FILLED | | 1646455801068-651 | 1646455801068-651 | O20220307lold1000000029 | | | FOK | AFTALE_37474592 | Default | 5UtMrxikqVp | | | | | | | | | | | |
| Parent | NCT Offshore A/S | DKK/USD.FWD.20220307 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.145003 | Limit | 0.145003 | 145,003 | 0.14500 | | | 2022-03-07 | 11:35:47.622 | 2022-03-07 | 11:35:47.622 | 2022-03-07 | FILLED | | 1646455801068-655 | 1646455801068-655 | O20220307lold1000000030 | | | FOK | AFTALE_37474592 | Default | 4oYTh6p5P4D | | | | | | | | | | | |
| Parent | NCT Offshore A/S | DKK/USD.FWD.20220307 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.145053 | Limit | 0.145053 | 145,053 | 0.14505 | | | 2022-03-07 | 11:38:19.174 | 2022-03-07 | 11:38:19.174 | 2022-03-07 | FILLED | | 1646455801068-657 | 1646455801068-657 | O20220307lold1000000031 | | | FOK | AFTALE_37474592 | Default | EaU3oIIFikG | | | | | | | | | | | |
| Parent | NCT Offshore A/S | DKK/USD.FWD.20220307 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.145102 | Limit | 0.145102 | 145,102 | 0.14510 | | | 2022-03-07 | 11:39:53.069 | 2022-03-07 | 11:39:53.069 | 2022-03-07 | FILLED | | 1646455801068-659 | 1646455801068-659 | O20220307lold1000000032 | | | FOK | AFTALE_37474592 | Default | 11V8v0fVSlV | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220307 | SELL | | 100,000 | 100,000 | NOK | 0.698270 | Limit | 0.698270 | 11,113 | 8.99844 | | | 2022-03-07 | 11:45:25.147 | 2022-03-07 | 11:45:25.147 | 2022-03-07 | FILLED | | 1646455801068-675 | 1646455801068-675 | O20220307lold1000000033 | | | FOK | 54709508272 | Default | 1646455800506-1668 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220307 | BUY | | 2,745,000 | 2,745,000 | PLN | 0.667417 | Limit | 0.667417 | 596,485 | 4.60196 | | | 2022-03-07 | 11:49:35.220 | 2022-03-07 | 11:49:35.220 | 2022-03-07 | FILLED | | 1646455801068-687 | 1646455801068-687 | O20220307lold1000000034 | | | FOK | AFTALE_71078418 | Default | Dlc7iD6Cnt7 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220307 | BUY | | 950,000 | 950,000 | USD | 0.145103 | Limit | 0.145103 | 950,000 | 0.14510 | | | 2022-03-07 | 12:02:38.959 | 2022-03-07 | 12:02:38.959 | 2022-03-07 | FILLED | | 1646455801068-740 | 1646455801068-740 | O20220307lold1000000035 | | | FOK | AFTALE_21662534 | Default | EEC2jZeVVt1 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220307 | BUY | | 106,600 | 106,600 | EUR | 7.449567 | Limit | 7.449567 | 115,484 | 1.08333 | | | 2022-03-07 | 12:10:46.751 | 2022-03-07 | 12:10:46.751 | 2022-03-07 | FILLED | | 1646455801068-755 | 1646455801068-755 | O20220307lold1000000036 | | | FOK | AFTALE_28331843 | Default | 9ae5mS2RQqo | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220308 | BUY | | 1,600,000 | 1,600,000 | JPY | 16.703612 | Limit | 16.703612 | 13,903 | 115.07900 | | | 2022-03-07 | 12:12:56.611 | 2022-03-07 | 12:12:56.611 | 2022-03-08 | FILLED | | 1646455801068-759 | 1646455801068-759 | O20220307lold1000000037 | | | FOK | AFTALE_21662534 | Default | 7kAfflfkNbT | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220308 | BUY | | 1,400 | 1,400 | GBP | 0.110316 | Limit | 0.110316 | 1,842 | 0.76008 | | | 2022-03-07 | 12:15:39.230 | 2022-03-07 | 12:15:39.230 | 2022-03-08 | FILLED | | 1646455801068-761 | 1646455801068-761 | O20220307lold1000000038 | | | FOK | AFTALE_21662534 | Default | 7h1f7NGsnEQ | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/USD.FWD.20220308 | SELL | | 39,000 | 39,000 | DKK | 0.145142 | Limit | 0.145142 | 5,661 | 0.14514 | | | 2022-03-07 | 12:34:33.925 | 2022-03-07 | 12:34:33.925 | 2022-03-08 | FILLED | | 1646455801068-780 | 1646455801068-780 | O20220307lold1000000039 | | | FOK | 54711432747 | Default | 2flT3nR3aEX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220308 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.439481 | Limit | 7.439481 | 2,166,670 | 1.08333 | | | 2022-03-07 | 12:40:38.987 | 2022-03-07 | 12:40:38.987 | 2022-03-08 | FILLED | | BLP.RFQ.832791967_FNPP | BLP.RFQ.832791967_FNPP | O20220307lold1000000040 | | | FOK | L_43213187 | Default | 33sn123b5ZP | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220307 | SELL | | 100,000 | 100,000 | EUR | 7.419546 | Limit | 7.419546 | 108,334 | 1.08333 | | | 2022-03-07 | 12:40:42.190 | 2022-03-07 | 12:40:42.190 | 2022-03-07 | FILLED | | 1646455801068-803 | 1646455801068-803 | O20220307lold1000000041 | | | FOK | AFTALE_29609381 | Default | 33sn123b5ZP | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220307 | BUY | | 305,000 | 305,000 | PLN | 1.506400 | Limit | 1.506400 | 66,428 | 4.59141 | | | 2022-03-07 | 13:05:19.040 | 2022-03-07 | 13:05:19.040 | 2022-03-07 | FILLED | | 1646455801068-847 | 1646455801068-847 | O20220307lold1000000042 | | | FOK | AFTALE_4321694972 | Default | 1646455800506-1922 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220307 | BUY | | 7,000 | 7,000 | EUR | 7.460740 | Limit | 7.460739 | 7,601 | 1.08579 | | | 2022-03-07 | 13:05:48.800 | 2022-03-07 | 13:05:48.800 | 2022-03-07 | FILLED | | 1646455801068-849 | 1646455801068-849 | O20220307lold1000000043 | | | FOK | AFTALE_4321694972 | Default | 5iW8PvUEfOF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220308 | SELL | | 6,700,000 | 6,700,000 | DKK | 7.440640 | Limit | 7.440640 | 977,708 | 6.85276 | | | 2022-03-07 | 13:07:54.045 | 2022-03-07 | 13:07:54.045 | 2022-03-08 | FILLED | | BLP.RFQ.832794208_NYPM | BLP.RFQ.832794208_NYPM | O20220307lold1000000044 | | | FOK | L_123NYK_PM | Default | 4RMqZNUSUkj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220307 | BUY | | 100,000 | 100,000 | DKK | 0.146505 | Limit | 0.146505 | 14,651 | 0.14651 | | | 2022-03-07 | 13:14:22.606 | 2022-03-07 | 13:14:22.606 | 2022-03-07 | FILLED | | 1646455801068-868 | 1646455801068-868 | O20220307lold1000000045 | | | FOK | 54712044988 | Default | C3KFrssVU4t | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | NZD/DKK.FWD.20220307 | BUY | | 53,982 | 53,982 | NZD | 4.721100 | Limit | 4.721100 | 37,163 | 1.45256 | | | 2022-03-07 | 13:23:15.705 | 2022-03-07 | 13:23:15.705 | 2022-03-07 | FILLED | | 1646455801068-876 | 1646455801068-876 | O20220307lold1000000046 | | | FOK | AFTALE_28331843 | Default | 1646455800506-1953 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 40,000 | 40,000 | EUR | 7.430480 | Limit | 7.430480 | 43,432 | 1.08579 | | | 2022-03-07 | 13:23:37.054 | 2022-03-07 | 13:23:37.054 | 2022-03-09 | FILLED | | 1646455801068-878 | 1646455801068-878 | O20220307lold1000000047 | | | FOK | 54719506855 | Default | CKwl3EBjfNZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220318 | BUY | | 1,000,000 | 1,000,000 | USD | 6.823017 | Limit | 6.823017 | 1,000,000 | 6.82302 | | | 2022-03-07 | 13:43:56.612 | 2022-03-07 | 13:43:56.612 | 2022-03-18 | FILLED | | BLP.RFQ.832798767_NYKE | BLP.RFQ.832798767_NYKE | O20220307lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | CMQHbqMGCrS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.685333 | Limit | 0.685333 | 299,164 | 10.02793 | | | 2022-03-07 | 13:52:27.054 | 2022-03-07 | 13:52:27.054 | 2022-03-09 | FILLED | | BLP.RFQ.832799730_RING | BLP.RFQ.832799730_RING | O20220307lold1000000049 | | | FOK | L_37536814 | Default | 44KXa0BQPL3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 2,453,708 | 2,453,708 | USD | 1.092572 | Limit | 1.092572 | 2,453,708 | 1.09257 | | | 2022-03-07 | 14:21:24.230 | 2022-03-07 | 14:21:24.229 | 2022-04-28 | FILLED | | BLP.RFQ.832803305_NEFO | BLP.RFQ.832803305_NEFO | O20220307lold1000000050 | | | FOK | L_36449381 | Default | 32NLYboh4Nw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/USD.SWP.SPOT.20220429 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | 0.001969 (1.090580 / 1.092549) | Limit | 0.001969 (1.090580 / 1.092549) | 326,772 | 1.08924 | | | 2022-03-07 | 14:31:45.860 | 2022-03-07 | 14:31:45.860 | 2022-03-09 | FILLED | | BLP.RFQ.832804859_RING | BLP.RFQ.832804859_RING | O20220307lold1000000051 | | | FOK | L_37536814 | Default | 80lHMKnVign | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220729 | BUY | | 70,550 | 70,550 | USD | 6.800827 | Limit | 6.800827 | 70,550 | 6.80083 | | | 2022-03-07 | 14:38:16.721 | 2022-03-07 | 14:38:16.721 | 2022-07-29 | FILLED | | 1646455801068-964 | 1646455801068-964 | O20220307lold1000000052 | | | FOK | CONSCIA_AS | Default | 3BXLHFhGkLt | | | | | | PO 31028162 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220322 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.003981 (8.995200 / 8.991219) | Limit | -0.003981 (8.995200 / 8.991219) | 329,290 | 0.75921 | | | 2022-03-07 | 15:08:34.355 | 2022-03-07 | 15:08:34.355 | 2022-03-09 | FILLED | | BLP.RFQ.832809216_RING | BLP.RFQ.832809216_RING | O20220307lold1000000053 | | | FOK | L_37536814 | Default | 8OC9W7qqqS8 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220307 | SELL | | 200,000 | 200,000 | EUR | 7.421300 | Limit | 7.421300 | 217,898 | 1.08949 | | | 2022-03-07 | 15:15:20.191 | 2022-03-07 | 15:15:20.191 | 2022-03-07 | FILLED | | 1646455801068-1009 | 1646455801068-1009 | O20220307lold1000000054 | | | FOK | AFTALE_39406101 | Default | 1646455800506-2143 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220307 | SELL | | 100,000 | 100,000 | USD | 6.798100 | Limit | 6.798100 | 100,000 | 6.79810 | | | 2022-03-07 | 15:16:17.341 | 2022-03-07 | 15:16:17.341 | 2022-03-07 | FILLED | | 1646455801068-1011 | 1646455801068-1011 | O20220307lold1000000055 | | | FOK | AFTALE_39406101 | Default | 1646455800506-2155 | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220307 | SELL | | 300,000 | 300,000 | EUR | 7.421300 | Limit | 7.421300 | 326,847 | 1.08949 | | | 2022-03-07 | 15:17:56.649 | 2022-03-07 | 15:17:56.649 | 2022-03-07 | FILLED | | 1646455801068-1027 | 1646455801068-1027 | O20220307lold1000000056 | | | FOK | 54909662101 | Default | 1646455800506-2157 | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/USD.FWD.20220307 | SELL | | 300,000 | 300,000 | EUR | 1.087342 | Limit | 1.087342 | 326,203 | 1.08734 | | | 2022-03-07 | 15:19:16.037 | 2022-03-07 | 15:19:16.037 | 2022-03-07 | FILLED | | 1646455801068-1030 | 1646455801068-1030 | O20220307lold1000000057 | | | FOK | 54909662101 | Default | 5GfAfEpo7SN | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220307 | SELL | | 138,000 | 138,000 | USD | 6.798800 | Limit | 6.798800 | 138,000 | 6.79880 | | | 2022-03-07 | 15:24:39.663 | 2022-03-07 | 15:24:39.663 | 2022-03-07 | FILLED | | 1646455801068-1045 | 1646455801068-1045 | O20220307lold1000000058 | | | FOK | 54719665457 | Default | 1646455800506-2159 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220307 | SELL | | 800,000 | 800,000 | EUR | 7.431150 | Limit | 7.431150 | 871,592 | 1.08949 | | | 2022-03-07 | 15:25:54.432 | 2022-03-07 | 15:25:54.432 | 2022-03-07 | FILLED | | 1646455801068-1047 | 1646455801068-1047 | O20220307lold1000000059 | | | FOK | 54719665430 | Default | 1646455800506-2168 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220307 | SELL | | 380,000 | 380,000 | EUR | 7.440900 | Limit | 7.440900 | 414,006 | 1.08949 | | | 2022-03-07 | 15:27:14.271 | 2022-03-07 | 15:27:14.271 | 2022-03-07 | FILLED | | 1646455801068-1057 | 1646455801068-1057 | O20220307lold1000000060 | | | FOK | 54719664213 | Default | 1646455800506-2180 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 18,000,000 | 18,000,000 | JPY | 0.05910859 | Limit | 0.05910859 | 156,121 | 115.2950000 | | | 2022-03-07 | 15:31:47.339 | 2022-03-07 | 15:31:47.339 | 2022-03-09 | FILLED | | BLP.RFQ.832812111_SEMC | BLP.RFQ.832812111_SEMC | O20220307lold1000000061 | | | FOK | L_4320921630 | Default | 3VGI2sv13Xv | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220307 | SELL | | 190,000 | 190,000 | EUR | 1.084570 | Limit | 1.084570 | 206,068 | 1.08457 | | | 2022-03-07 | 16:56:29.352 | 2022-03-07 | 16:56:29.352 | 2022-03-07 | FILLED | | 1646455801068-1071 | 1646455801068-1071 | O20220307lold1000000062 | | | FOK | 81179633485 | Default | 1646455800506-2250 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220307 | SELL | | 120,000 | 120,000 | EUR | 7.426570 | Limit | 7.426570 | 130,664 | 1.08887 | | | 2022-03-07 | 16:57:35.303 | 2022-03-07 | 16:57:35.303 | 2022-03-07 | FILLED | | 1646455801068-1074 | 1646455801068-1074 | O20220307lold1000000063 | | | FOK | 81179633485 | Default | 1646455800506-2261 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.086010 | Limit | 1.086010 | 543,005 | 1.08601 | | | 2022-03-08 | 07:59:09.162 | 2022-03-08 | 07:59:09.170 | 2022-03-10 | FILLED | | 1646455800506-2501 | 1646455800506-2501 | O20220308lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.086010 | Limit | 1.086010 | 543,005 | 1.08601 | JPM | JPM | 2022-03-08 | 07:59:09.163 | 2022-03-08 | 07:59:09.170 | 2022-03-10 | FILLED | | O20220308lalo1000000002.1 | 1646455800506-2501 | O20220308lalo1000000003 | XE-825K4W | XE-825K4W | IOC | MDAPI NYKREDIT ST | | 1697 | 2022/03/08 07:59:06.480 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.086010 | Limit | 1.086010 | 543,005 | 1.08601 | JPM | JPM | 2022-03-08 | 07:59:09.163 | 2022-03-08 | 07:59:09.170 | 2022-03-10 | | | O20220308lalo1000000002.1 | 1646455800506-2501 | O20220308lalo1000000003 | XE-825K4W | XE-825K4W | IOC | MDAPI NYKREDIT ST | | 1697 | 2022/03/08 07:59:06.480 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.855500 | Limit | 6.855580 | 300,000 | 6.85550 | | | 2022-03-08 | 08:10:37.459 | 2022-03-08 | 08:11:20.226 | 2022-03-10 | FILLED | | 1646455800506-2641 | 1646455800506-2641 | O20220308lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.855500 | Limit | 6.855500 | 300,000 | 6.85550 | DBR | DBR | 2022-03-08 | 08:11:20.223 | 2022-03-08 | 08:11:20.226 | 2022-03-10 | FILLED | | O20220308lalo1000000011.1 | 1646455800506-2641 | O20220308lalo1000000013 | 583232618979281483 | 161160891401652817 | IOC | NYKRABFX1 | | 2682885532 | 2022/03/08 08:11:20.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.855500 | Limit | 6.855500 | 300,000 | 6.85550 | DBR | DBR | 2022-03-08 | 08:11:20.223 | 2022-03-08 | 08:11:20.226 | 2022-03-10 | | | O20220308lalo1000000011.1 | 1646455800506-2641 | O20220308lalo1000000013 | 583232618979281483 | 161160891401652817 | IOC | NYKRABFX1 | | 2682885532 | 2022/03/08 08:11:20.222 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.756681 | Limit | 0.756681 | 110,428 | 9.05570 | | | 2022-03-08 | 09:18:50.938 | 2022-03-08 | 09:18:50.950 | 2022-03-10 | FILLED | | 1646455800506-2752 | 1646455800506-2752 | O20220308lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.321560 | Limit | 1.321560 | 110,428 | 9.05570 | UBS | UBS | 2022-03-08 | 09:18:50.939 | 2022-03-08 | 09:18:50.950 | 2022-03-10 | FILLED | | O20220308lalo1000000021.1 | 1646455800506-2752 | O20220308lalo1000000022 | POA3BFQKQATU3C | QOA3B4QKQAEI0H | IOC | | | 4578205084917471234_b1 | 2022/03/08 09:18:44.703 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.321560 | Limit | 1.321560 | 110,428 | 9.05570 | UBS | UBS | 2022-03-08 | 09:18:50.939 | 2022-03-08 | 09:18:50.950 | 2022-03-10 | | | O20220308lalo1000000021.1 | 1646455800506-2752 | O20220308lalo1000000022 | POA3BFQKQATU3C | QOA3B4QKQAEI0H | IOC | | | 4578205084917471234_b1 | 2022/03/08 09:18:44.703 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.821300 | Limit | 6.821300 | 200,000 | 6.82130 | | | 2022-03-08 | 09:19:53.828 | 2022-03-08 | 09:19:57.290 | 2022-03-10 | FILLED | | 1646455800506-2756 | 1646455800506-2756 | O20220308lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.821300 | Limit | 6.821300 | 200,000 | 6.82130 | DBR | DBR | 2022-03-08 | 09:19:57.287 | 2022-03-08 | 09:19:57.290 | 2022-03-10 | FILLED | | O20220308lalo1000000030.1 | 1646455800506-2756 | O20220308lalo1000000032 | 583232619020452119 | 161160891442823460 | IOC | NYKRABFX1 | | 2686200018 | 2022/03/08 09:19:57.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.821300 | Limit | 6.821300 | 200,000 | 6.82130 | DBR | DBR | 2022-03-08 | 09:19:57.287 | 2022-03-08 | 09:19:57.290 | 2022-03-10 | | | O20220308lalo1000000030.1 | 1646455800506-2756 | O20220308lalo1000000032 | 583232619020452119 | 161160891442823460 | IOC | NYKRABFX1 | | 2686200018 | 2022/03/08 09:19:57.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.757536 | Limit | 0.757541 | 55,214 | 9.05570 | | | 2022-03-08 | 09:30:50.217 | 2022-03-08 | 09:30:50.224 | 2022-03-10 | FILLED | | 1646455800506-2769 | 1646455800506-2769 | O20220308lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.320070 | Limit | 1.320070 | 55,214 | 9.05570 | JPM | JPM | 2022-03-08 | 09:30:50.219 | 2022-03-08 | 09:30:50.224 | 2022-03-10 | FILLED | | O20220308lalo1000000042.1 | 1646455800506-2769 | O20220308lalo1000000043 | XE-825K52 | XE-825K52 | IOC | MDAPI NYKREDIT ST | | 269622 | 2022/03/08 09:30:50.119 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.320070 | Limit | 1.320070 | 55,214 | 9.05570 | JPM | JPM | 2022-03-08 | 09:30:50.219 | 2022-03-08 | 09:30:50.224 | 2022-03-10 | | | O20220308lalo1000000042.1 | 1646455800506-2769 | O20220308lalo1000000043 | XE-825K52 | XE-825K52 | IOC | MDAPI NYKREDIT ST | | 269622 | 2022/03/08 09:30:50.119 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.090680 | Limit | 1.090680 | 327,204 | 1.09068 | | | 2022-03-08 | 09:33:33.234 | 2022-03-08 | 09:36:50.844 | 2022-03-10 | FILLED | | 1646455800506-2775 | 1646455800506-2775 | O20220308lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 300,000 | 300,000 | EUR | 1.090680 | Limit | 1.090680 | 327,204 | 1.09068 | UBS | UBS | 2022-03-08 | 09:36:50.832 | 2022-03-08 | 09:36:50.844 | 2022-03-10 | FILLED | | O20220308lalo1000000051.1 | 1646455800506-2775 | O20220308lalo1000000053 | POA3BFQKQATU3F | QOA3B4QKQAEI2J | IOC | | | 4604101894969322511_o1 | 2022/03/08 09:36:50.830 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 300,000 | 300,000 | EUR | 1.090680 | Limit | 1.090680 | 327,204 | 1.09068 | UBS | UBS | 2022-03-08 | 09:36:50.832 | 2022-03-08 | 09:36:50.844 | 2022-03-10 | | | O20220308lalo1000000051.1 | 1646455800506-2775 | O20220308lalo1000000053 | POA3BFQKQATU3F | QOA3B4QKQAEI2J | IOC | | | 4604101894969322511_o1 | 2022/03/08 09:36:50.830 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.687474 | Limit | 0.687474 | 49,954 | 10.00926 | | | 2022-03-08 | 09:42:54.557 | 2022-03-08 | 09:42:54.561 | 2022-03-10 | FILLED | | 1646455800506-2788 | 1646455800506-2788 | O20220308lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.454600 | Limit | 1.454600 | 49,954 | 10.00926 | DBR | DBR | 2022-03-08 | 09:42:54.558 | 2022-03-08 | 09:42:54.561 | 2022-03-10 | FILLED | | O20220308lalo1000000061.1 | 1646455800506-2788 | O20220308lalo1000000062 | 583232619034224834 | 161160891456596165 | IOC | NYKRABFX1 | | 2687816524 | 2022/03/08 09:42:54.089 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.454600 | Limit | 1.454600 | 49,954 | 10.00926 | DBR | DBR | 2022-03-08 | 09:42:54.558 | 2022-03-08 | 09:42:54.561 | 2022-03-10 | | | O20220308lalo1000000061.1 | 1646455800506-2788 | O20220308lalo1000000062 | 583232619034224834 | 161160891456596165 | IOC | NYKRABFX1 | | 2687816524 | 2022/03/08 09:42:54.089 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.820510 | Limit | 6.820530 | 100,000 | 6.82051 | | | 2022-03-08 | 09:47:06.457 | 2022-03-08 | 09:47:48.181 | 2022-03-10 | FILLED | | 1646455800506-2797 | 1646455800506-2797 | O20220308lalo1000000069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.820510 | Limit | 6.820510 | 100,000 | 6.82051 | JPM | JPM | 2022-03-08 | 09:47:48.177 | 2022-03-08 | 09:47:48.181 | 2022-03-10 | FILLED | | O20220308lalo1000000070.1 | 1646455800506-2797 | O20220308lalo1000000072 | XE-825K53 | XE-825K53 | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 09:47:48.175 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.820510 | Limit | 6.820510 | 100,000 | 6.82051 | JPM | JPM | 2022-03-08 | 09:47:48.177 | 2022-03-08 | 09:47:48.181 | 2022-03-10 | | | O20220308lalo1000000070.1 | 1646455800506-2797 | O20220308lalo1000000072 | XE-825K53 | XE-825K53 | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 09:47:48.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.825050 | Limit | 6.825050 | 250,000 | 6.82505 | | | 2022-03-08 | 09:25:18.938 | 2022-03-08 | 09:49:56.919 | 2022-03-10 | FILLED | | 1646455800506-2762 | 1646455800506-2762 | O20220308lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.825050 | Limit | 6.825050 | 250,000 | 6.82505 | CTB | CTB | 2022-03-08 | 09:49:56.909 | 2022-03-08 | 09:49:56.919 | 2022-03-10 | FILLED | | O20220308lalo1000000040.1 | 1646455800506-2762 | O20220308lalo1000000080 | ADP7JU20GAKOLO010000 | ADP7JU2GGAGOLO01000002 | FOK | | | 56SJPV0OC5A5LP0012PGL_00 | 2022/03/08 09:49:56.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.825050 | Limit | 6.825050 | 250,000 | 6.82505 | CTB | CTB | 2022-03-08 | 09:49:56.909 | 2022-03-08 | 09:49:56.919 | 2022-03-10 | | | O20220308lalo1000000040.1 | 1646455800506-2762 | O20220308lalo1000000080 | ADP7JU20GAKOLO010000 | ADP7JU2GGAGOLO01000002 | FOK | | | 56SJPV0OC5A5LP0012PGL_00 | 2022/03/08 09:49:56.908 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.442920 | Limit | 7.442920 | 2,171,880 | 1.08594 | | | 2022-03-08 | 09:56:16.759 | 2022-03-08 | 09:56:16.764 | 2022-03-10 | FILLED | | 1646455800506-2807 | 1646455800506-2807 | O20220308lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442920 | Limit | 7.442920 | 2,171,880 | 1.08594 | JPM | JPM | 2022-03-08 | 09:56:16.760 | 2022-03-08 | 09:56:16.764 | 2022-03-10 | FILLED | | O20220308lalo1000000088.1 | 1646455800506-2807 | O20220308lalo1000000089 | XE-825K56 | XE-825K56 | IOC | MDAPI NYKREDIT ST | | 1413 | 2022/03/08 09:56:14.712 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442920 | Limit | 7.442920 | 2,171,880 | 1.08594 | JPM | JPM | 2022-03-08 | 09:56:16.760 | 2022-03-08 | 09:56:16.764 | 2022-03-10 | | | O20220308lalo1000000088.1 | 1646455800506-2807 | O20220308lalo1000000089 | XE-825K56 | XE-825K56 | IOC | MDAPI NYKREDIT ST | | 1413 | 2022/03/08 09:56:14.712 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.839660 | Limit | 6.839660 | 500,000 | 6.83961 | | | 2022-03-08 | 10:09:01.479 | 2022-03-08 | 10:09:01.490 | 2022-03-10 | FILLED | | 1646455800506-2835 | 1646455800506-2835 | O20220308lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.839700 | Limit | 6.839700 | 300,000 | 6.83970 | DBR | DBR | 2022-03-08 | 10:09:01.481 | 2022-03-08 | 10:09:01.484 | 2022-03-10 | FILLED | | O20220308lalo1000000097.1 | 1646455800506-2835 | O20220308lalo1000000098 | 583232619049894060 | 161160891472265395 | IOC | NYKRABFX1 | | 2689458675 | 2022/03/08 10:09:01.211 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.839700 | Limit | 6.839700 | 300,000 | 6.83970 | DBR | DBR | 2022-03-08 | 10:09:01.481 | 2022-03-08 | 10:09:01.484 | 2022-03-10 | | | O20220308lalo1000000097.1 | 1646455800506-2835 | O20220308lalo1000000098 | 583232619049894060 | 161160891472265395 | IOC | NYKRABFX1 | | 2689458675 | 2022/03/08 10:09:01.211 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.839610 | Limit | 6.839610 | 200,000 | 6.83961 | CTB | CTB | 2022-03-08 | 10:09:01.481 | 2022-03-08 | 10:09:01.490 | 2022-03-10 | FILLED | | O20220308lalo1000000097.2 | 1646455800506-2835 | O20220308lalo1000000099 | ADP7JU20GAKOLO010001 | ADP7JU2GGAGOLO01000102 | FOK | | | 56SJPV0OC5A5LP0016DT1_00 | 2022/03/08 10:09:01.210 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.839610 | Limit | 6.839610 | 200,000 | 6.83961 | CTB | CTB | 2022-03-08 | 10:09:01.481 | 2022-03-08 | 10:09:01.490 | 2022-03-10 | | | O20220308lalo1000000097.2 | 1646455800506-2835 | O20220308lalo1000000099 | ADP7JU20GAKOLO010001 | ADP7JU2GGAGOLO01000102 | FOK | | | 56SJPV0OC5A5LP0016DT1_00 | 2022/03/08 10:09:01.210 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.686837 | Limit | 0.686835 | 201,326 | 9.93415 | | | 2022-03-08 | 10:24:31.506 | 2022-03-08 | 10:28:45.078 | 2022-03-10 | FILLED | | 1646455800506-2845 | 1646455800506-2845 | O20220308lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.455950 | Limit | 1.455950 | 201,326 | 9.93415 | DBR | DBR | 2022-03-08 | 10:28:45.076 | 2022-03-08 | 10:28:45.078 | 2022-03-10 | FILLED | | O20220308lalo1000000113.1 | 1646455800506-2845 | O20220308lalo1000000115 | 583232619061730011 | 161160891484101343 | IOC | NYKRABFX1 | | 2690308286 | 2022/03/08 10:28:45.075 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.455950 | Limit | 1.455950 | 201,326 | 9.93415 | DBR | DBR | 2022-03-08 | 10:28:45.076 | 2022-03-08 | 10:28:45.078 | 2022-03-10 | | | O20220308lalo1000000113.1 | 1646455800506-2845 | O20220308lalo1000000115 | 583232619061730011 | 161160891484101343 | IOC | NYKRABFX1 | | 2690308286 | 2022/03/08 10:28:45.075 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 30,000,000 | 30,000,000 | PLN | 1.513590 | Limit | 1.513590 | 6,640,863 | 4.51748 | | | 2022-03-08 | 10:47:32.241 | 2022-03-08 | 10:47:32.273 | 2022-03-10 | FILLED | | 1646455800506-2870 | 1646455800506-2870 | O20220308lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 17,000,000 | 17,000,000 | PLN | 1.513750 | Limit | 1.513750 | 3,763,156 | 4.51748 | UBS | UBS | 2022-03-08 | 10:47:32.243 | 2022-03-08 | 10:47:32.254 | 2022-03-10 | FILLED | | O20220308lalo1000000123.3 | 1646455800506-2870 | O20220308lalo1000000126 | POA3BFQKQATU3P | QOA3B4QKQAEI7Q | IOC | | | 4578210514028390401_o0 | 2022/03/08 10:47:06.568 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 17,000,000 | 17,000,000 | PLN | 1.513750 | Limit | 1.513750 | 3,763,156 | 4.51748 | UBS | UBS | 2022-03-08 | 10:47:32.243 | 2022-03-08 | 10:47:32.254 | 2022-03-10 | | | O20220308lalo1000000123.3 | 1646455800506-2870 | O20220308lalo1000000126 | POA3BFQKQATU3P | QOA3B4QKQAEI7Q | IOC | | | 4578210514028390401_o0 | 2022/03/08 10:47:06.568 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.513300 | Limit | 1.513300 | 2,213,621 | 4.51748 | DBK | DBK | 2022-03-08 | 10:47:32.243 | 2022-03-08 | 10:47:32.267 | 2022-03-10 | FILLED | | O20220308lalo1000000123.1 | 1646455800506-2870 | O20220308lalo1000000124 | 0 | 3456924782 | FOK | | | O-14878081 | 2022/03/08 10:47:29.037 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.513300 | Limit | 1.513300 | 2,213,621 | 4.51748 | DBK | DBK | 2022-03-08 | 10:47:32.243 | 2022-03-08 | 10:47:32.267 | 2022-03-10 | | | O20220308lalo1000000123.1 | 1646455800506-2870 | O20220308lalo1000000124 | 0 | 3456924782 | FOK | | | O-14878081 | 2022/03/08 10:47:29.037 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.513580 | Limit | 1.513580 | 664,086 | 4.51748 | BAR | BAR | 2022-03-08 | 10:47:32.243 | 2022-03-08 | 10:47:32.273 | 2022-03-10 | FILLED | | O20220308lalo1000000123.2 | 1646455800506-2870 | O20220308lalo1000000125 | Z001BWBL71 | O20220308lalo1000000123.2@1 | FOK | | | CKPZWZQN61125011945535549 | 2022/03/08 10:47:05.438 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.513580 | Limit | 1.513580 | 664,086 | 4.51748 | BAR | BAR | 2022-03-08 | 10:47:32.243 | 2022-03-08 | 10:47:32.273 | 2022-03-10 | | | O20220308lalo1000000123.2 | 1646455800506-2870 | O20220308lalo1000000125 | Z001BWBL71 | O20220308lalo1000000123.2@1 | FOK | | | CKPZWZQN61125011945535549 | 2022/03/08 10:47:05.438 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.088220 | | | | | 2022-03-08 | 10:55:19.566 | 2022-03-08 | 11:00:58.787 | 2022-03-10 | CANCELED | User Cancel | 1646455800506-3060 | 1646455800506-3060 | O20220308lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.760832 | Limit | 0.760832 | 111,312 | 8.98379 | | | 2022-03-08 | 11:15:02.828 | 2022-03-08 | 11:25:23.007 | 2022-03-10 | FILLED | | 1646455800506-3205 | 1646455800506-3205 | O20220308lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.314350 | Limit | 1.314350 | 111,312 | 8.98379 | JPM | JPM | 2022-03-08 | 11:25:23.002 | 2022-03-08 | 11:25:23.007 | 2022-03-10 | FILLED | | O20220308lalo1000000150.1 | 1646455800506-3205 | O20220308lalo1000000152 | XE-825K5C | XE-825K5C | IOC | MDAPI NYKREDIT ST | | 269622 | 2022/03/08 11:25:23.001 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.314350 | Limit | 1.314350 | 111,312 | 8.98379 | JPM | JPM | 2022-03-08 | 11:25:23.002 | 2022-03-08 | 11:25:23.007 | 2022-03-10 | | | O20220308lalo1000000150.1 | 1646455800506-3205 | O20220308lalo1000000152 | XE-825K5C | XE-825K5C | IOC | MDAPI NYKREDIT ST | | 269622 | 2022/03/08 11:25:23.001 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 1,200,000 | EUR | | Limit | 1.087860 | | | | | 2022-03-08 | 11:39:38.894 | 2022-03-08 | 11:39:43.895 | 2022-03-10 | EXPIRED | | 1646455800506-3235 | 1646455800506-3235 | O20220308lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,200,000 | 1,200,000 | EUR | 1.087770 | Limit | 1.087770 | 1,305,334 | 1.08777 | | | 2022-03-08 | 11:39:51.818 | 2022-03-08 | 11:39:51.826 | 2022-03-10 | FILLED | | 1646455800506-3239 | 1646455800506-3239 | O20220308lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.087780 | Limit | 1.087780 | 1,087,780 | 1.08778 | JPM | JPM | 2022-03-08 | 11:39:51.820 | 2022-03-08 | 11:39:51.824 | 2022-03-10 | FILLED | | O20220308lalo1000000170.1 | 1646455800506-3239 | O20220308lalo1000000171 | XE-825K5D | XE-825K5D | IOC | MDAPI NYKREDIT ST | | 1697 | 2022/03/08 11:39:51.773 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.087780 | Limit | 1.087780 | 1,087,780 | 1.08778 | JPM | JPM | 2022-03-08 | 11:39:51.820 | 2022-03-08 | 11:39:51.824 | 2022-03-10 | | | O20220308lalo1000000170.1 | 1646455800506-3239 | O20220308lalo1000000171 | XE-825K5D | XE-825K5D | IOC | MDAPI NYKREDIT ST | | 1697 | 2022/03/08 11:39:51.773 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.087770 | Limit | 1.087770 | 217,554 | 1.08777 | JPM | JPM | 2022-03-08 | 11:39:51.820 | 2022-03-08 | 11:39:51.826 | 2022-03-10 | FILLED | | O20220308lalo1000000170.2 | 1646455800506-3239 | O20220308lalo1000000172 | XE-825K5E | XE-825K5E | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/03/08 11:39:51.773 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.087770 | Limit | 1.087770 | 217,554 | 1.08777 | JPM | JPM | 2022-03-08 | 11:39:51.820 | 2022-03-08 | 11:39:51.826 | 2022-03-10 | | | O20220308lalo1000000170.2 | 1646455800506-3239 | O20220308lalo1000000172 | XE-825K5E | XE-825K5E | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/03/08 11:39:51.773 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.761076 | Limit | 0.761077 | 222,405 | 8.99260 | | | 2022-03-08 | 11:34:32.707 | 2022-03-08 | 12:26:30.902 | 2022-03-10 | FILLED | | 1646455800506-3223 | 1646455800506-3223 | O20220308lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.313930 | Limit | 1.313930 | 222,405 | 8.99260 | JPM | JPM | 2022-03-08 | 12:26:30.898 | 2022-03-08 | 12:26:30.902 | 2022-03-10 | FILLED | | O20220308lalo1000000164.1 | 1646455800506-3223 | O20220308lalo1000000188 | XE-825K5K | XE-825K5K | IOC | MDAPI NYKREDIT ST | | 584093 | 2022/03/08 12:26:30.897 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.313930 | Limit | 1.313930 | 222,405 | 8.99260 | JPM | JPM | 2022-03-08 | 12:26:30.898 | 2022-03-08 | 12:26:30.902 | 2022-03-10 | | | O20220308lalo1000000164.1 | 1646455800506-3223 | O20220308lalo1000000188 | XE-825K5K | XE-825K5K | IOC | MDAPI NYKREDIT ST | | 584093 | 2022/03/08 12:26:30.897 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.761249 | Limit | 0.761249 | 166,804 | 8.99260 | | | 2022-03-08 | 12:26:53.008 | 2022-03-08 | 12:26:53.013 | 2022-03-10 | FILLED | | 1646455800506-3355 | 1646455800506-3355 | O20220308lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.313630 | Limit | 1.313630 | 166,804 | 8.99260 | JPM | JPM | 2022-03-08 | 12:26:53.009 | 2022-03-08 | 12:26:53.013 | 2022-03-10 | FILLED | | O20220308lalo1000000196.1 | 1646455800506-3355 | O20220308lalo1000000197 | XE-825K5L | XE-825K5L | IOC | MDAPI NYKREDIT ST | | 584093 | 2022/03/08 12:26:52.225 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.313630 | Limit | 1.313630 | 166,804 | 8.99260 | JPM | JPM | 2022-03-08 | 12:26:53.009 | 2022-03-08 | 12:26:53.013 | 2022-03-10 | | | O20220308lalo1000000196.1 | 1646455800506-3355 | O20220308lalo1000000197 | XE-825K5L | XE-825K5L | IOC | MDAPI NYKREDIT ST | | 584093 | 2022/03/08 12:26:52.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HRK.FWD.20220309 | BUY | | 45,000,000 | 45,000,000 | HRK | 7.565205 | Limit | 7.565205 | 6,474,820 | 6.95000 | | | 2022-03-08 | 12:40:13.863 | 2022-03-08 | 12:40:13.873 | 2022-03-09 | FILLED | | 1646455800506-3391 | 1646455800506-3391 | O20220308lalo1000000206 | | | FOK | Default | Default | HSB#00400000001 | | | | | | | | | | | |
| Child | | EUR/HRK.FWD.20220309 | BUY | HSB | 45,000,000 | 45,000,000 | HRK | 7.565205 | Limit | 7.565205 | 6,474,820 | 6.95000 | HSB | HSB | 2022-03-08 | 12:40:13.865 | 2022-03-08 | 12:40:13.873 | 2022-03-09 | FILLED | | F482RNXGSO5 | 1646455800506-3391 | O20220308lalo1000000207 | LDC0J401GXMN8T5B | LDC0J401GXMN8T5B | FOK | NYKREDIT | | 00400000001 | | | | | | | | | | | |
| Trade | | EUR/HRK.FWD.20220309 | BUY | HSB | 45,000,000 | 45,000,000 | HRK | 7.565205 | Limit | 7.565205 | 6,474,820 | 6.95000 | HSB | HSB | 2022-03-08 | 12:40:13.865 | 2022-03-08 | 12:40:13.873 | 2022-03-09 | | | F482RNXGSO5 | 1646455800506-3391 | O20220308lalo1000000207 | LDC0J401GXMN8T5B | LDC0J401GXMN8T5B | FOK | NYKREDIT | | 00400000001 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,200,000 | 1,200,000 | EUR | 1.088380 | Limit | 1.088370 | 1,306,056 | 1.08838 | | | 2022-03-08 | 12:46:59.823 | 2022-03-08 | 12:46:59.835 | 2022-03-10 | FILLED | | 1646455800506-3411 | 1646455800506-3411 | O20220308lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.088380 | Limit | 1.088380 | 1,088,380 | 1.08838 | JPM | JPM | 2022-03-08 | 12:46:59.825 | 2022-03-08 | 12:46:59.829 | 2022-03-10 | FILLED | | O20220308lalo1000000215.1 | 1646455800506-3411 | O20220308lalo1000000216 | XE-825K5M | XE-825K5M | IOC | MDAPI NYKREDIT ST | | 1697 | 2022/03/08 12:46:59.562 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.088380 | Limit | 1.088380 | 1,088,380 | 1.08838 | JPM | JPM | 2022-03-08 | 12:46:59.825 | 2022-03-08 | 12:46:59.829 | 2022-03-10 | | | O20220308lalo1000000215.1 | 1646455800506-3411 | O20220308lalo1000000216 | XE-825K5M | XE-825K5M | IOC | MDAPI NYKREDIT ST | | 1697 | 2022/03/08 12:46:59.562 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.088380 | Limit | 1.088380 | 217,676 | 1.08838 | UBS | UBS | 2022-03-08 | 12:46:59.825 | 2022-03-08 | 12:46:59.835 | 2022-03-10 | FILLED | | O20220308lalo1000000215.2 | 1646455800506-3411 | O20220308lalo1000000217 | POA3BFQKQATU44 | QOA3B4QKQAEIEI | IOC | | | 4604113576515756033_b1 | 2022/03/08 12:46:58.590 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.088380 | Limit | 1.088380 | 217,676 | 1.08838 | UBS | UBS | 2022-03-08 | 12:46:59.825 | 2022-03-08 | 12:46:59.835 | 2022-03-10 | | | O20220308lalo1000000215.2 | 1646455800506-3411 | O20220308lalo1000000217 | POA3BFQKQATU44 | QOA3B4QKQAEIEI | IOC | | | 4604113576515756033_b1 | 2022/03/08 12:46:58.590 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 1,200,000 | EUR | | Limit | 1.089270 | | | | | 2022-03-08 | 12:43:32.179 | 2022-03-08 | 12:47:06.357 | 2022-03-10 | CANCELED | User Cancel | 1646455800506-3403 | 1646455800506-3403 | O20220308lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.836480 | Limit | 6.836500 | 4,000,000 | 6.83649 | | | 2022-03-08 | 12:37:52.062 | 2022-03-08 | 12:51:29.794 | 2022-03-10 | FILLED | | 1646455800506-3366 | 1646455800506-3366 | O20220308lalo1000000204 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.836500 | Limit | 6.836500 | 1,000,000 | 6.83650 | DBR | DBR | 2022-03-08 | 12:51:26.987 | 2022-03-08 | 12:51:26.989 | 2022-03-10 | FILLED | | O20220308lalo1000000205.1 | 1646455800506-3366 | O20220308lalo1000000233 | 583232619147349118 | 161160891569720448 | IOC | NYKRABFX1 | | 2695183616 | 2022/03/08 12:51:26.986 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.836500 | Limit | 6.836500 | 1,000,000 | 6.83650 | DBR | DBR | 2022-03-08 | 12:51:26.987 | 2022-03-08 | 12:51:26.989 | 2022-03-10 | | | O20220308lalo1000000205.1 | 1646455800506-3366 | O20220308lalo1000000233 | 583232619147349118 | 161160891569720448 | IOC | NYKRABFX1 | | 2695183616 | 2022/03/08 12:51:26.986 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.836500 | Limit | 6.836500 | 700,000 | 6.83650 | DBR | DBR | 2022-03-08 | 12:51:27.990 | 2022-03-08 | 12:51:27.992 | 2022-03-10 | FILLED | | O20220308lalo1000000205.2 | 1646455800506-3366 | O20220308lalo1000000241 | 583232619147359150 | 161160891569730480 | IOC | NYKRABFX1 | | 2695184245 | 2022/03/08 12:51:27.989 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.836500 | Limit | 6.836500 | 700,000 | 6.83650 | DBR | DBR | 2022-03-08 | 12:51:27.990 | 2022-03-08 | 12:51:27.992 | 2022-03-10 | | | O20220308lalo1000000205.2 | 1646455800506-3366 | O20220308lalo1000000241 | 583232619147359150 | 161160891569730480 | IOC | NYKRABFX1 | | 2695184245 | 2022/03/08 12:51:27.989 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.836450 | Limit | 6.836450 | 1,000,000 | 6.83645 | JPM | JPM | 2022-03-08 | 12:51:28.503 | 2022-03-08 | 12:51:28.507 | 2022-03-10 | FILLED | | O20220308lalo1000000205.3 | 1646455800506-3366 | O20220308lalo1000000249 | XE-825K5N | XE-825K5N | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:51:28.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.836450 | Limit | 6.836450 | 1,000,000 | 6.83645 | JPM | JPM | 2022-03-08 | 12:51:28.503 | 2022-03-08 | 12:51:28.507 | 2022-03-10 | | | O20220308lalo1000000205.3 | 1646455800506-3366 | O20220308lalo1000000249 | XE-825K5N | XE-825K5N | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:51:28.501 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.836500 | Limit | 6.836500 | 100,000 | 6.83650 | DBR | DBR | 2022-03-08 | 12:51:28.993 | 2022-03-08 | 12:51:28.995 | 2022-03-10 | FILLED | | O20220308lalo1000000205.4 | 1646455800506-3366 | O20220308lalo1000000257 | 583232619147369181 | 161160891569740512 | IOC | NYKRABFX1 | | 2695184891 | 2022/03/08 12:51:28.992 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.836500 | Limit | 6.836500 | 100,000 | 6.83650 | DBR | DBR | 2022-03-08 | 12:51:28.993 | 2022-03-08 | 12:51:28.995 | 2022-03-10 | | | O20220308lalo1000000205.4 | 1646455800506-3366 | O20220308lalo1000000257 | 583232619147369181 | 161160891569740512 | IOC | NYKRABFX1 | | 2695184891 | 2022/03/08 12:51:28.992 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.836450 | Limit | 6.836450 | 1,000,000 | 6.83645 | JPM | JPM | 2022-03-08 | 12:51:29.507 | 2022-03-08 | 12:51:29.511 | 2022-03-10 | FILLED | | O20220308lalo1000000205.5 | 1646455800506-3366 | O20220308lalo1000000265 | XE-825K5O | XE-825K5O | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:51:29.506 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.836450 | Limit | 6.836450 | 1,000,000 | 6.83645 | JPM | JPM | 2022-03-08 | 12:51:29.507 | 2022-03-08 | 12:51:29.511 | 2022-03-10 | | | O20220308lalo1000000205.5 | 1646455800506-3366 | O20220308lalo1000000265 | XE-825K5O | XE-825K5O | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:51:29.506 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.836490 | Limit | 6.836490 | 200,000 | 6.83649 | CTB | CTB | 2022-03-08 | 12:51:29.786 | 2022-03-08 | 12:51:29.794 | 2022-03-10 | FILLED | | O20220308lalo1000000205.6 | 1646455800506-3366 | O20220308lalo1000000273 | ADP7JU20GAKOLO010002 | ADP7JU2GGAGOLO01000202 | FOK | | | 56SJPV0OC5A5LP001MSCU_00 | 2022/03/08 12:51:29.785 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.836490 | Limit | 6.836490 | 200,000 | 6.83649 | CTB | CTB | 2022-03-08 | 12:51:29.786 | 2022-03-08 | 12:51:29.794 | 2022-03-10 | | | O20220308lalo1000000205.6 | 1646455800506-3366 | O20220308lalo1000000273 | ADP7JU20GAKOLO010002 | ADP7JU2GGAGOLO01000202 | FOK | | | 56SJPV0OC5A5LP001MSCU_00 | 2022/03/08 12:51:29.785 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.835490 | Limit | 6.835500 | 5,000,000 | 6.83549 | | | 2022-03-08 | 12:51:52.012 | 2022-03-08 | 12:52:00.628 | 2022-03-10 | FILLED | | 1646455800506-3434 | 1646455800506-3434 | O20220308lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.835490 | Limit | 6.835490 | 1,000,000 | 6.83549 | JPM | JPM | 2022-03-08 | 12:52:00.603 | 2022-03-08 | 12:52:00.608 | 2022-03-10 | FILLED | | O20220308lalo1000000281.1 | 1646455800506-3434 | O20220308lalo1000000283 | XE-825K5P | XE-825K5P | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:52:00.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.835490 | Limit | 6.835490 | 1,000,000 | 6.83549 | JPM | JPM | 2022-03-08 | 12:52:00.603 | 2022-03-08 | 12:52:00.608 | 2022-03-10 | | | O20220308lalo1000000281.1 | 1646455800506-3434 | O20220308lalo1000000283 | XE-825K5P | XE-825K5P | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:52:00.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.835490 | Limit | 6.835490 | 4,000,000 | 6.83549 | JPM | JPM | 2022-03-08 | 12:52:00.624 | 2022-03-08 | 12:52:00.628 | 2022-03-10 | FILLED | | O20220308lalo1000000281.2 | 1646455800506-3434 | O20220308lalo1000000291 | XE-825K5Q | XE-825K5Q | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:52:00.623 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.835490 | Limit | 6.835490 | 4,000,000 | 6.83549 | JPM | JPM | 2022-03-08 | 12:52:00.624 | 2022-03-08 | 12:52:00.628 | 2022-03-10 | | | O20220308lalo1000000281.2 | 1646455800506-3434 | O20220308lalo1000000291 | XE-825K5Q | XE-825K5Q | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 12:52:00.623 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.370500 | Limit | 7.370500 | 540,223 | 0.92554 | | | 2022-03-08 | 13:25:00.903 | 2022-03-08 | 13:25:06.022 | 2022-03-10 | FILLED | | 1646455800506-3489 | 1646455800506-3489 | O20220308lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.370500 | Limit | 7.370500 | 540,223 | 0.92554 | BAR | BAR | 2022-03-08 | 13:25:05.974 | 2022-03-08 | 13:25:06.022 | 2022-03-10 | FILLED | | O20220308lalo1000000303.1 | 1646455800506-3489 | O20220308lalo1000000305 | Z001BWBL72 | O20220308lalo1000000303.1@1 | FOK | | | WDERPDIA61125011940644027 | 2022/03/08 13:25:05.973 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.370500 | Limit | 7.370500 | 540,223 | 0.92554 | BAR | BAR | 2022-03-08 | 13:25:05.974 | 2022-03-08 | 13:25:06.022 | 2022-03-10 | | | O20220308lalo1000000303.1 | 1646455800506-3489 | O20220308lalo1000000305 | Z001BWBL72 | O20220308lalo1000000303.1@1 | FOK | | | WDERPDIA61125011940644027 | 2022/03/08 13:25:05.973 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.952560 | Limit | 8.952570 | 656,220 | 0.76194 | | | 2022-03-08 | 13:24:37.632 | 2022-03-08 | 13:27:07.750 | 2022-03-10 | FILLED | | 1646455800506-3480 | 1646455800506-3480 | O20220308lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.952560 | Limit | 8.952560 | 656,220 | 0.76194 | JPM | JPM | 2022-03-08 | 13:27:07.746 | 2022-03-08 | 13:27:07.750 | 2022-03-10 | FILLED | | O20220308lalo1000000301.1 | 1646455800506-3480 | O20220308lalo1000000313 | XE-825K5U | XE-825K5U | IOC | MDAPI NYKREDIT ST | | 124358 | 2022/03/08 13:27:07.744 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.952560 | Limit | 8.952560 | 656,220 | 0.76194 | JPM | JPM | 2022-03-08 | 13:27:07.746 | 2022-03-08 | 13:27:07.750 | 2022-03-10 | | | O20220308lalo1000000301.1 | 1646455800506-3480 | O20220308lalo1000000313 | XE-825K5U | XE-825K5U | IOC | MDAPI NYKREDIT ST | | 124358 | 2022/03/08 13:27:07.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 0 | 500,000 | EUR | | Limit | 10.849130 | | | | | 2022-03-08 | 13:23:51.391 | 2022-03-08 | 13:36:36.415 | 2022-03-10 | CANCELED | | 1646455800506-3474 | 1646455800506-3474 | O20220308lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.686883 | | | | | 2022-03-08 | 12:00:42.360 | 2022-03-08 | 13:36:53.916 | 2022-03-10 | CANCELED | User Cancel | 1646455800506-3339 | 1646455800506-3339 | O20220308lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.849500 | Limit | 10.849460 | 435,748 | 1.08937 | | | 2022-03-08 | 13:36:49.312 | 2022-03-08 | 13:38:57.190 | 2022-03-10 | FILLED | | 1646455800506-3499 | 1646455800506-3499 | O20220308lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.849500 | Limit | 10.849500 | 435,748 | 1.08937 | UBS | UBS | 2022-03-08 | 13:38:57.178 | 2022-03-08 | 13:38:57.190 | 2022-03-10 | FILLED | | O20220308lalo1000000324.1 | 1646455800506-3499 | O20220308lalo1000000328 | POA3BFQKQATU47 | QOA3B4QKQAEIHQ | IOC | | | 4598487270414272521_b0 | 2022/03/08 13:38:57.177 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.849500 | Limit | 10.849500 | 435,748 | 1.08937 | UBS | UBS | 2022-03-08 | 13:38:57.178 | 2022-03-08 | 13:38:57.190 | 2022-03-10 | | | O20220308lalo1000000324.1 | 1646455800506-3499 | O20220308lalo1000000328 | POA3BFQKQATU47 | QOA3B4QKQAEIHQ | IOC | | | 4598487270414272521_b0 | 2022/03/08 13:38:57.177 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.364650 | Limit | 7.363800 | 539,156 | 0.92737 | | | 2022-03-08 | 14:14:01.414 | 2022-03-08 | 14:14:01.429 | 2022-03-10 | FILLED | | 1646455800506-3611 | 1646455800506-3611 | O20220308lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.364650 | Limit | 7.364650 | 539,156 | 0.92737 | UBS | UBS | 2022-03-08 | 14:14:01.415 | 2022-03-08 | 14:14:01.429 | 2022-03-10 | FILLED | | O20220308lalo1000000338.1 | 1646455800506-3611 | O20220308lalo1000000339 | POA3BFQKQATU4B | QOA3B4QKQAEIJH | IOC | | | 4578223226829623298_b1 | 2022/03/08 14:14:01.413 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.364650 | Limit | 7.364650 | 539,156 | 0.92737 | UBS | UBS | 2022-03-08 | 14:14:01.415 | 2022-03-08 | 14:14:01.429 | 2022-03-10 | | | O20220308lalo1000000338.1 | 1646455800506-3611 | O20220308lalo1000000339 | POA3BFQKQATU4B | QOA3B4QKQAEIJH | IOC | | | 4578223226829623298_b1 | 2022/03/08 14:14:01.413 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.363700 | Limit | 7.363700 | 539,156 | 0.92737 | | | 2022-03-08 | 14:14:17.917 | 2022-03-08 | 14:14:17.928 | 2022-03-10 | FILLED | | 1646455800506-3617 | 1646455800506-3617 | O20220308lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.363700 | Limit | 7.363700 | 539,156 | 0.92737 | UBS | UBS | 2022-03-08 | 14:14:17.918 | 2022-03-08 | 14:14:17.928 | 2022-03-10 | FILLED | | O20220308lalo1000000347.1 | 1646455800506-3617 | O20220308lalo1000000348 | POA3BFQKQATU4C | QOA3B4QKQAEIJI | IOC | | | 4578223243231731717_b1 | 2022/03/08 14:14:17.431 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.363700 | Limit | 7.363700 | 539,156 | 0.92737 | UBS | UBS | 2022-03-08 | 14:14:17.918 | 2022-03-08 | 14:14:17.928 | 2022-03-10 | | | O20220308lalo1000000347.1 | 1646455800506-3617 | O20220308lalo1000000348 | POA3BFQKQATU4C | QOA3B4QKQAEIJI | IOC | | | 4578223243231731717_b1 | 2022/03/08 14:14:17.431 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.759948 | Limit | 0.759948 | 278,362 | 8.98111 | | | 2022-03-08 | 14:21:40.695 | 2022-03-08 | 14:27:03.552 | 2022-03-10 | FILLED | | 1646455800506-3623 | 1646455800506-3623 | O20220308lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.315880 | Limit | 1.315880 | 278,362 | 8.98111 | UBS | UBS | 2022-03-08 | 14:27:03.543 | 2022-03-08 | 14:27:03.552 | 2022-03-10 | FILLED | | O20220308lalo1000000356.1 | 1646455800506-3623 | O20220308lalo1000000358 | POA3BFQKQATU4E | QOA3B4QKQAEIKF | IOC | | | 4578224027729383425_o1 | 2022/03/08 14:27:03.542 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.315880 | Limit | 1.315880 | 278,362 | 8.98111 | UBS | UBS | 2022-03-08 | 14:27:03.543 | 2022-03-08 | 14:27:03.552 | 2022-03-10 | | | O20220308lalo1000000356.1 | 1646455800506-3623 | O20220308lalo1000000358 | POA3BFQKQATU4E | QOA3B4QKQAEIKF | IOC | | | 4578224027729383425_o1 | 2022/03/08 14:27:03.542 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 100,000 | 100,000 | EUR | 10.869750 | Limit | 10.869750 | 109,052 | 1.09052 | | | 2022-03-08 | 14:28:02.865 | 2022-03-08 | 14:28:02.876 | 2022-03-10 | FILLED | | 1646455800506-3637 | 1646455800506-3637 | O20220308lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.869750 | Limit | 10.869750 | 109,052 | 1.09052 | UBS | UBS | 2022-03-08 | 14:28:02.866 | 2022-03-08 | 14:28:02.876 | 2022-03-10 | FILLED | | O20220308lalo1000000366.1 | 1646455800506-3637 | O20220308lalo1000000367 | POA3BFQKQATU4F | QOA3B4QKQAEIKG | IOC | | | 4598490281438564354_o1 | 2022/03/08 14:27:57.630 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.869750 | Limit | 10.869750 | 109,052 | 1.09052 | UBS | UBS | 2022-03-08 | 14:28:02.866 | 2022-03-08 | 14:28:02.876 | 2022-03-10 | | | O20220308lalo1000000366.1 | 1646455800506-3637 | O20220308lalo1000000367 | POA3BFQKQATU4F | QOA3B4QKQAEIKG | IOC | | | 4598490281438564354_o1 | 2022/03/08 14:27:57.630 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.685011 | Limit | 0.685011 | 200,895 | 9.95546 | | | 2022-03-08 | 14:41:26.137 | 2022-03-08 | 14:41:26.143 | 2022-03-10 | FILLED | | 1646455800506-3666 | 1646455800506-3666 | O20220308lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.459830 | Limit | 1.459830 | 200,895 | 9.95546 | JPM | JPM | 2022-03-08 | 14:41:26.139 | 2022-03-08 | 14:41:26.143 | 2022-03-10 | FILLED | | O20220308lalo1000000375.1 | 1646455800506-3666 | O20220308lalo1000000376 | XE-825K5X | XE-825K5X | IOC | MDAPI NYKREDIT ST | | 696302 | 2022/03/08 14:41:26.080 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.459830 | Limit | 1.459830 | 200,895 | 9.95546 | JPM | JPM | 2022-03-08 | 14:41:26.139 | 2022-03-08 | 14:41:26.143 | 2022-03-10 | | | O20220308lalo1000000375.1 | 1646455800506-3666 | O20220308lalo1000000376 | XE-825K5X | XE-825K5X | IOC | MDAPI NYKREDIT ST | | 696302 | 2022/03/08 14:41:26.080 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 4,000,000 | 4,000,000 | HUF | 0.01913000 | Limit | 0.01913000 | 11,270 | 354.9165000 | | | 2022-03-08 | 14:46:52.867 | 2022-03-08 | 14:46:52.878 | 2022-03-10 | FILLED | | 1646455800506-3687 | 1646455800506-3687 | O20220308lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 4,000,000 | 4,000,000 | HUF | 0.01913000 | Limit | 0.01913000 | 11,270 | 354.9165000 | UBS | UBS | 2022-03-08 | 14:46:52.868 | 2022-03-08 | 14:46:52.878 | 2022-03-10 | FILLED | | O20220308lalo1000000384.1 | 1646455800506-3687 | O20220308lalo1000000385 | POA3BFQKQATU4H | QOA3B4QKQAEILF | IOC | | | 4578225245254042641_o1 | 2022/03/08 14:46:52.532 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 4,000,000 | 4,000,000 | HUF | 0.01913000 | Limit | 0.01913000 | 11,270 | 354.9165000 | UBS | UBS | 2022-03-08 | 14:46:52.868 | 2022-03-08 | 14:46:52.878 | 2022-03-10 | | | O20220308lalo1000000384.1 | 1646455800506-3687 | O20220308lalo1000000385 | POA3BFQKQATU4H | QOA3B4QKQAEILF | IOC | | | 4578225245254042641_o1 | 2022/03/08 14:46:52.532 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.825930 | Limit | 6.825960 | 700,000 | 6.82593 | | | 2022-03-08 | 14:48:19.905 | 2022-03-08 | 14:51:16.831 | 2022-03-10 | FILLED | | 1646455800506-3698 | 1646455800506-3698 | O20220308lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.825930 | Limit | 6.825930 | 700,000 | 6.82593 | CTB | CTB | 2022-03-08 | 14:51:16.824 | 2022-03-08 | 14:51:16.831 | 2022-03-10 | FILLED | | O20220308lalo1000000393.1 | 1646455800506-3698 | O20220308lalo1000000395 | ADP7JU20GAKOLO010003 | ADP7JU2GGAGOLO01000302 | FOK | | | 56SJPV0OC5A5LP0022VU8_00 | 2022/03/08 14:51:16.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.825930 | Limit | 6.825930 | 700,000 | 6.82593 | CTB | CTB | 2022-03-08 | 14:51:16.824 | 2022-03-08 | 14:51:16.831 | 2022-03-10 | | | O20220308lalo1000000393.1 | 1646455800506-3698 | O20220308lalo1000000395 | ADP7JU20GAKOLO010003 | ADP7JU2GGAGOLO01000302 | FOK | | | 56SJPV0OC5A5LP0022VU8_00 | 2022/03/08 14:51:16.822 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.942700 | Limit | 8.942800 | 392,796 | 0.76375 | | | 2022-03-08 | 14:57:56.883 | 2022-03-08 | 14:57:56.888 | 2022-03-10 | FILLED | | 1646455800506-3706 | 1646455800506-3706 | O20220308lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.942700 | Limit | 8.942700 | 392,796 | 0.76375 | DBR | DBR | 2022-03-08 | 14:57:56.885 | 2022-03-08 | 14:57:56.888 | 2022-03-10 | FILLED | | O20220308lalo1000000403.1 | 1646455800506-3706 | O20220308lalo1000000404 | 583232619223248101 | 161160891645619432 | IOC | NYKRABFX1 | | 2700102196 | 2022/03/08 14:57:56.757 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.942700 | Limit | 8.942700 | 392,796 | 0.76375 | DBR | DBR | 2022-03-08 | 14:57:56.885 | 2022-03-08 | 14:57:56.888 | 2022-03-10 | | | O20220308lalo1000000403.1 | 1646455800506-3706 | O20220308lalo1000000404 | 583232619223248101 | 161160891645619432 | IOC | NYKRABFX1 | | 2700102196 | 2022/03/08 14:57:56.757 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.205730 | Limit | 0.205730 | 60,286 | 33.17500 | | | 2022-03-08 | 15:17:16.604 | 2022-03-08 | 15:17:16.617 | 2022-03-10 | FILLED | | 1646455800506-3789 | 1646455800506-3789 | O20220308lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205730 | Limit | 0.205730 | 60,286 | 33.17500 | UBS | UBS | 2022-03-08 | 15:17:16.606 | 2022-03-08 | 15:17:16.617 | 2022-03-10 | FILLED | | O20220308lalo1000000412.1 | 1646455800506-3789 | O20220308lalo1000000413 | POA3BFQKQATU4K | QOA3B4QKQAEIND | IOC | | | 4578227112306428929_o1 | 2022/03/08 15:17:15.824 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205730 | Limit | 0.205730 | 60,286 | 33.17500 | UBS | UBS | 2022-03-08 | 15:17:16.606 | 2022-03-08 | 15:17:16.617 | 2022-03-10 | | | O20220308lalo1000000412.1 | 1646455800506-3789 | O20220308lalo1000000413 | POA3BFQKQATU4K | QOA3B4QKQAEIND | IOC | | | 4578227112306428929_o1 | 2022/03/08 15:17:15.824 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.685942 | Limit | 0.685936 | 251,067 | 9.95749 | | | 2022-03-08 | 14:07:12.261 | 2022-03-08 | 15:25:38.415 | 2022-03-10 | FILLED | | 1646455800506-3509 | 1646455800506-3509 | O20220308lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.457850 | Limit | 1.457850 | 251,067 | 9.95749 | DBR | DBR | 2022-03-08 | 15:25:38.412 | 2022-03-08 | 15:25:38.415 | 2022-03-10 | FILLED | | O20220308lalo1000000336.1 | 1646455800506-3509 | O20220308lalo1000000421 | 583232619239863374 | 161160891662234705 | IOC | NYKRABFX1 | | 2701095271 | 2022/03/08 15:25:38.412 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.457850 | Limit | 1.457850 | 251,067 | 9.95749 | DBR | DBR | 2022-03-08 | 15:25:38.412 | 2022-03-08 | 15:25:38.415 | 2022-03-10 | | | O20220308lalo1000000336.1 | 1646455800506-3509 | O20220308lalo1000000421 | 583232619239863374 | 161160891662234705 | IOC | NYKRABFX1 | | 2701095271 | 2022/03/08 15:25:38.412 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.823520 | Limit | 6.823520 | 400,000 | 6.82352 | | | 2022-03-08 | 15:31:49.527 | 2022-03-08 | 15:31:49.533 | 2022-03-10 | FILLED | | 1646455800506-3796 | 1646455800506-3796 | O20220308lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.823520 | Limit | 6.823520 | 400,000 | 6.82352 | JPM | JPM | 2022-03-08 | 15:31:49.528 | 2022-03-08 | 15:31:49.533 | 2022-03-10 | FILLED | | O20220308lalo1000000429.1 | 1646455800506-3796 | O20220308lalo1000000430 | XE-825K5Z | XE-825K5Z | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/03/08 15:31:48.724 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.823520 | Limit | 6.823520 | 400,000 | 6.82352 | JPM | JPM | 2022-03-08 | 15:31:49.528 | 2022-03-08 | 15:31:49.533 | 2022-03-10 | | | O20220308lalo1000000429.1 | 1646455800506-3796 | O20220308lalo1000000430 | XE-825K5Z | XE-825K5Z | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/03/08 15:31:48.724 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.825270 | Limit | 6.825270 | 500,000 | 6.82527 | | | 2022-03-08 | 15:38:45.812 | 2022-03-08 | 15:38:45.818 | 2022-03-10 | FILLED | | 1646455800506-3803 | 1646455800506-3803 | O20220308lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.825270 | Limit | 6.825270 | 500,000 | 6.82527 | JPM | JPM | 2022-03-08 | 15:38:45.813 | 2022-03-08 | 15:38:45.818 | 2022-03-10 | FILLED | | O20220308lalo1000000438.1 | 1646455800506-3803 | O20220308lalo1000000439 | XE-825K60 | XE-825K60 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/03/08 15:38:44.144 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.825270 | Limit | 6.825270 | 500,000 | 6.82527 | JPM | JPM | 2022-03-08 | 15:38:45.813 | 2022-03-08 | 15:38:45.818 | 2022-03-10 | | | O20220308lalo1000000438.1 | 1646455800506-3803 | O20220308lalo1000000439 | XE-825K60 | XE-825K60 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/03/08 15:38:44.144 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20220427 | BUY | | 0 | 20,000,000 / 20,000,000 | SEK | | Limit | (0.686600 / 0.686225) | | | | | 2022-03-08 | 15:51:26.890 | 2022-03-08 | 15:51:26.934 | 2022-03-10 | REJECTED | Invalid Quote ID 'EQGJYQEX61125011934854063' | 1646455800506-3827 | 1646455800506-3827 | O20220308lalo1000000446 | | | FOK | Default | Default | BAR#EQGJYQEX61125011934854063 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220427 | BUY | BAR | 0 | 20,000,000 | SEK | | Limit | (0.686600 / 0.686225) | | | BAR | BAR | 2022-03-08 | 15:51:26.891 | 2022-03-08 | 15:51:26.934 | 2022-03-10 | REJECTED | Invalid Quote ID 'EQGJYQEX61125011934854063' | 8YUsEE4DjWJ | 1646455800506-3827 | O20220308lalo1000000447 | NA | 8YUsEE4DjWJ@1 | FOK | | | EQGJYQEX61125011934854063 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20220510 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000476 (0.686500 / 0.686024) | Limit | -0.000476 (0.686500 / 0.686024) | 5,021,346 | 9.95749 | | | 2022-03-08 | 15:52:04.172 | 2022-03-08 | 15:52:04.225 | 2022-03-10 | FILLED | | 1646455800506-3831 | 1646455800506-3831 | O20220308lalo1000000450 | | | FOK | Default | Default | BAR#GFSHBNFD61125011934829666 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220510 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000476 (0.686500 / 0.686024) | Limit | -0.000476 (0.686500 / 0.686024) | 5,021,346 | 9.95749 | BAR | BAR | 2022-03-08 | 15:52:04.173 | 2022-03-08 | 15:52:04.225 | 2022-03-10 | FILLED | | 8cn8EVRbcaZ | 1646455800506-3831 | O20220308lalo1000000451 | Z001BWBL75 | 8cn8EVRbcaZ@1 | FOK | | | GFSHBNFD61125011934829666 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220510 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000476 (0.686500 / 0.686024) | Limit | -0.000476 (0.686500 / 0.686024) | 5,021,346 | 9.95749 | BAR | BAR | 2022-03-08 | 15:52:04.173 | 2022-03-08 | 15:52:04.225 | 2022-03-10 | | | 8cn8EVRbcaZ | 1646455800506-3831 | O20220308lalo1000000451 | Z001BWBL75 | 8cn8EVRbcaZ@1 | FOK | | | GFSHBNFD61125011934829666 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220721 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.026873 (1.513410 / 1.486537) | Limit | -0.026873 (1.513410 / 1.486537) | 4,465,218 | 4.47906 | | | 2022-03-08 | 15:54:08.578 | 2022-03-08 | 15:54:08.601 | 2022-03-10 | FILLED | | 1646455800506-3844 | 1646455800506-3844 | O20220308lalo1000000456 | | | FOK | Default | Default | UBS#PRF3BFQKQATVPB_1 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220721 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.026873 (1.513410 / 1.486537) | Limit | -0.026873 (1.513410 / 1.486537) | 4,465,218 | 4.47906 | UBS | UBS | 2022-03-08 | 15:54:08.578 | 2022-03-08 | 15:54:08.601 | 2022-03-10 | FILLED | | 3ux9f8l4xkU | 1646455800506-3844 | O20220308lalo1000000457 | PRF3BFQKQATVPB | QOA11HQKQAEICY | FOK | | | PRF3BFQKQATVPB_1 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220721 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.026873 (1.513410 / 1.486537) | Limit | -0.026873 (1.513410 / 1.486537) | 4,465,218 | 4.47906 | UBS | UBS | 2022-03-08 | 15:54:08.578 | 2022-03-08 | 15:54:08.601 | 2022-03-10 | | | 3ux9f8l4xkU | 1646455800506-3844 | O20220308lalo1000000457 | PRF3BFQKQATVPB | QOA11HQKQAEICY | FOK | | | PRF3BFQKQATVPB_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.872562 | Limit | 0.872562 | 127,891 | 7.81915 | | | 2022-03-08 | 15:55:01.098 | 2022-03-08 | 15:55:02.399 | 2022-03-10 | FILLED | | 1646455800506-3857 | 1646455800506-3857 | O20220308lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.146050 | Limit | 1.146050 | 127,891 | 7.81915 | DBK | DBK | 2022-03-08 | 15:55:02.380 | 2022-03-08 | 15:55:02.399 | 2022-03-10 | FILLED | | O20220308lalo1000000463.1 | 1646455800506-3857 | O20220308lalo1000000465 | 0 | 3456924854 | FOK | | | O-17887746 | 2022/03/08 15:55:02.380 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.146050 | Limit | 1.146050 | 127,891 | 7.81915 | DBK | DBK | 2022-03-08 | 15:55:02.380 | 2022-03-08 | 15:55:02.399 | 2022-03-10 | | | O20220308lalo1000000463.1 | 1646455800506-3857 | O20220308lalo1000000465 | 0 | 3456924854 | FOK | | | O-17887746 | 2022/03/08 15:55:02.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 6.830700 | Limit | 6.830510 | 6,000,000 | 6.83058 | | | 2022-03-08 | 16:09:05.028 | 2022-03-08 | 16:09:05.040 | 2022-03-10 | FILLED | | 1646455800506-3869 | 1646455800506-3869 | O20220308lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,700,000 | 1,700,000 | USD | 6.830900 | Limit | 6.830900 | 1,700,000 | 6.83090 | DBR | DBR | 2022-03-08 | 16:09:05.029 | 2022-03-08 | 16:09:05.033 | 2022-03-10 | FILLED | | O20220308lalo1000000473.1 | 1646455800506-3869 | O20220308lalo1000000474 | 583232619265929549 | 161160891688300882 | IOC | NYKRABFX1 | | 2703824422 | 2022/03/08 16:09:04.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,700,000 | 1,700,000 | USD | 6.830900 | Limit | 6.830900 | 1,700,000 | 6.83090 | DBR | DBR | 2022-03-08 | 16:09:05.029 | 2022-03-08 | 16:09:05.033 | 2022-03-10 | | | O20220308lalo1000000473.1 | 1646455800506-3869 | O20220308lalo1000000474 | 583232619265929549 | 161160891688300882 | IOC | NYKRABFX1 | | 2703824422 | 2022/03/08 16:09:04.973 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.830700 | Limit | 6.830700 | 300,000 | 6.83070 | DBR | DBR | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.034 | 2022-03-10 | FILLED | | O20220308lalo1000000473.3 | 1646455800506-3869 | O20220308lalo1000000476 | 583232619265929552 | 161160891688300883 | IOC | NYKRABFX1 | | 2703824423 | 2022/03/08 16:09:04.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.830700 | Limit | 6.830700 | 300,000 | 6.83070 | DBR | DBR | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.034 | 2022-03-10 | | | O20220308lalo1000000473.3 | 1646455800506-3869 | O20220308lalo1000000476 | 583232619265929552 | 161160891688300883 | IOC | NYKRABFX1 | | 2703824423 | 2022/03/08 16:09:04.973 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.830600 | Limit | 6.830600 | 1,000,000 | 6.83060 | DBR | DBR | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.036 | 2022-03-10 | FILLED | | O20220308lalo1000000473.5 | 1646455800506-3869 | O20220308lalo1000000478 | 583232619265929553 | 161160891688300887 | IOC | NYKRABFX1 | | 2703824424 | 2022/03/08 16:09:04.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.830600 | Limit | 6.830600 | 1,000,000 | 6.83060 | DBR | DBR | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.036 | 2022-03-10 | | | O20220308lalo1000000473.5 | 1646455800506-3869 | O20220308lalo1000000478 | 583232619265929553 | 161160891688300887 | IOC | NYKRABFX1 | | 2703824424 | 2022/03/08 16:09:04.973 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830710 | Limit | 6.830710 | 1,000,000 | 6.83071 | JPM | JPM | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.037 | 2022-03-10 | FILLED | | O20220308lalo1000000473.2 | 1646455800506-3869 | O20220308lalo1000000475 | XE-825K65 | XE-825K65 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/03/08 16:09:04.958 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830710 | Limit | 6.830710 | 1,000,000 | 6.83071 | JPM | JPM | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.037 | 2022-03-10 | | | O20220308lalo1000000473.2 | 1646455800506-3869 | O20220308lalo1000000475 | XE-825K65 | XE-825K65 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/03/08 16:09:04.958 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830610 | Limit | 6.830610 | 1,000,000 | 6.83061 | JPM | JPM | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.039 | 2022-03-10 | FILLED | | O20220308lalo1000000473.4 | 1646455800506-3869 | O20220308lalo1000000477 | XE-825K66 | XE-825K66 | IOC | MDAPI NYKREDIT ST | | 1597 | 2022/03/08 16:09:04.958 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830610 | Limit | 6.830610 | 1,000,000 | 6.83061 | JPM | JPM | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.039 | 2022-03-10 | | | O20220308lalo1000000473.4 | 1646455800506-3869 | O20220308lalo1000000477 | XE-825K66 | XE-825K66 | IOC | MDAPI NYKREDIT ST | | 1597 | 2022/03/08 16:09:04.958 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.830580 | Limit | 6.830580 | 1,000,000 | 6.83058 | CTB | CTB | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.040 | 2022-03-10 | FILLED | | O20220308lalo1000000473.6 | 1646455800506-3869 | O20220308lalo1000000479 | ADP7JU20GAKOLO010004 | ADP7JU2GGAGOLO01000402 | FOK | | | 56SJPV0OC5A5LP002CTJ6_00 | 2022/03/08 16:09:05.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.830580 | Limit | 6.830580 | 1,000,000 | 6.83058 | CTB | CTB | 2022-03-08 | 16:09:05.030 | 2022-03-08 | 16:09:05.040 | 2022-03-10 | | | O20220308lalo1000000473.6 | 1646455800506-3869 | O20220308lalo1000000479 | ADP7JU20GAKOLO010004 | ADP7JU2GGAGOLO01000402 | FOK | | | 56SJPV0OC5A5LP002CTJ6_00 | 2022/03/08 16:09:05.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.762224 | Limit | 0.762224 | 55,753 | 8.96805 | | | 2022-03-08 | 16:19:45.207 | 2022-03-08 | 16:19:45.350 | 2022-03-10 | FILLED | | 1646455800506-3881 | 1646455800506-3881 | O20220308lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 500,000 | 500,000 | NOK | 1.311950 | Limit | 1.311950 | 55,753 | 8.96805 | DBK | DBK | 2022-03-08 | 16:19:45.335 | 2022-03-08 | 16:19:45.350 | 2022-03-10 | FILLED | | O20220308lalo1000000517.1 | 1646455800506-3881 | O20220308lalo1000000519 | 0 | 3456924856 | FOK | | | O-18336370 | 2022/03/08 16:19:45.334 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 500,000 | 500,000 | NOK | 1.311950 | Limit | 1.311950 | 55,753 | 8.96805 | DBK | DBK | 2022-03-08 | 16:19:45.335 | 2022-03-08 | 16:19:45.350 | 2022-03-10 | | | O20220308lalo1000000517.1 | 1646455800506-3881 | O20220308lalo1000000519 | 0 | 3456924856 | FOK | | | O-18336370 | 2022/03/08 16:19:45.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.087350 | Limit | 1.087350 | 543,675 | 1.08735 | | | 2022-03-08 | 16:37:55.902 | 2022-03-08 | 16:37:55.907 | 2022-03-10 | FILLED | | 1646455800506-3895 | 1646455800506-3895 | O20220308lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.087350 | Limit | 1.087350 | 543,675 | 1.08735 | JPM | JPM | 2022-03-08 | 16:37:55.903 | 2022-03-08 | 16:37:55.907 | 2022-03-10 | FILLED | | O20220308lalo1000000527.1 | 1646455800506-3895 | O20220308lalo1000000528 | XE-825K68 | XE-825K68 | IOC | MDAPI NYKREDIT ST | | 1022405 | 2022/03/08 16:37:55.630 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.087350 | Limit | 1.087350 | 543,675 | 1.08735 | JPM | JPM | 2022-03-08 | 16:37:55.903 | 2022-03-08 | 16:37:55.907 | 2022-03-10 | | | O20220308lalo1000000527.1 | 1646455800506-3895 | O20220308lalo1000000528 | XE-825K68 | XE-825K68 | IOC | MDAPI NYKREDIT ST | | 1022405 | 2022/03/08 16:37:55.630 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 500,000 | NOK | | Limit | 0.763277 | | | | | 2022-03-08 | 16:42:09.267 | 2022-03-08 | 16:42:14.267 | 2022-03-10 | EXPIRED | | 1646455800506-3899 | 1646455800506-3899 | O20220308lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.763510 | Limit | 0.763330 | 55,753 | 8.96805 | | | 2022-03-08 | 16:42:17.468 | 2022-03-08 | 16:42:17.473 | 2022-03-10 | FILLED | | 1646455800506-3903 | 1646455800506-3903 | O20220308lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.309740 | Limit | 1.309740 | 55,753 | 8.96805 | JPM | JPM | 2022-03-08 | 16:42:17.469 | 2022-03-08 | 16:42:17.473 | 2022-03-10 | FILLED | | O20220308lalo1000000540.1 | 1646455800506-3903 | O20220308lalo1000000541 | XE-825K69 | XE-825K69 | IOC | MDAPI NYKREDIT ST | | 1022112 | 2022/03/08 16:42:17.460 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.309740 | Limit | 1.309740 | 55,753 | 8.96805 | JPM | JPM | 2022-03-08 | 16:42:17.469 | 2022-03-08 | 16:42:17.473 | 2022-03-10 | | | O20220308lalo1000000540.1 | 1646455800506-3903 | O20220308lalo1000000541 | XE-825K69 | XE-825K69 | IOC | MDAPI NYKREDIT ST | | 1022112 | 2022/03/08 16:42:17.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.086510 | | | | | 2022-03-08 | 11:29:30.321 | 2022-03-08 | 16:50:04.960 | 2022-03-10 | CANCELED | User Cancel | 1646455800506-3211 | 1646455800506-3211 | O20220308lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 300,000 | EUR | | Limit | 1.086150 | | | | | 2022-03-08 | 11:29:46.187 | 2022-03-08 | 16:50:08.955 | 2022-03-10 | CANCELED | User Cancel | 1646455800506-3217 | 1646455800506-3217 | O20220308lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 30,000,000 | 30,000,000 | SEK | 0.687058 | Limit | 0.687056 | 3,015,051 | 9.95008 | | | 2022-03-08 | 16:52:21.159 | 2022-03-08 | 16:52:21.173 | 2022-03-10 | FILLED | | 1646455800506-3923 | 1646455800506-3923 | O20220308lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,167,400 | 8,167,400 | SEK | 1.455430 | Limit | 1.455430 | 820,838 | 9.95008 | JPM | JPM | 2022-03-08 | 16:52:21.161 | 2022-03-08 | 16:52:21.166 | 2022-03-10 | FILLED | | O20220308lalo1000000553.1 | 1646455800506-3923 | O20220308lalo1000000554 | XE-825K6A | XE-825K6A | IOC | MDAPI NYKREDIT ST | | 1022117 | 2022/03/08 16:52:20.713 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,167,400 | 8,167,400 | SEK | 1.455430 | Limit | 1.455430 | 820,838 | 9.95008 | JPM | JPM | 2022-03-08 | 16:52:21.161 | 2022-03-08 | 16:52:21.166 | 2022-03-10 | | | O20220308lalo1000000553.1 | 1646455800506-3923 | O20220308lalo1000000554 | XE-825K6A | XE-825K6A | IOC | MDAPI NYKREDIT ST | | 1022117 | 2022/03/08 16:52:20.713 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 21,832,600 | 21,832,600 | SEK | 1.455500 | Limit | 1.455500 | 2,194,214 | 9.95008 | UBS | UBS | 2022-03-08 | 16:52:21.161 | 2022-03-08 | 16:52:21.173 | 2022-03-10 | FILLED | | O20220308lalo1000000553.2 | 1646455800506-3923 | O20220308lalo1000000555 | POA3BFQKQATU4X | QOA3B4QKQAEIYM | IOC | | | 4578232953184297985_b1 | 2022/03/08 16:52:19.807 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 21,832,600 | 21,832,600 | SEK | 1.455500 | Limit | 1.455500 | 2,194,214 | 9.95008 | UBS | UBS | 2022-03-08 | 16:52:21.161 | 2022-03-08 | 16:52:21.173 | 2022-03-10 | | | O20220308lalo1000000553.2 | 1646455800506-3923 | O20220308lalo1000000555 | POA3BFQKQATU4X | QOA3B4QKQAEIYM | IOC | | | 4578232953184297985_b1 | 2022/03/08 16:52:19.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.844270 | Limit | 6.844270 | 500,000 | 6.84427 | | | 2022-03-08 | 16:53:47.825 | 2022-03-08 | 16:53:47.831 | 2022-03-10 | FILLED | | 1646455800506-3940 | 1646455800506-3940 | O20220308lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.844270 | Limit | 6.844270 | 500,000 | 6.84427 | JPM | JPM | 2022-03-08 | 16:53:47.826 | 2022-03-08 | 16:53:47.831 | 2022-03-10 | FILLED | | O20220308lalo1000000569.1 | 1646455800506-3940 | O20220308lalo1000000570 | XE-825K6B | XE-825K6B | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 16:53:47.223 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.844270 | Limit | 6.844270 | 500,000 | 6.84427 | JPM | JPM | 2022-03-08 | 16:53:47.826 | 2022-03-08 | 16:53:47.831 | 2022-03-10 | | | O20220308lalo1000000569.1 | 1646455800506-3940 | O20220308lalo1000000570 | XE-825K6B | XE-825K6B | IOC | MDAPI NYKREDIT ST | | 1602 | 2022/03/08 16:53:47.223 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220308 | BUY | | 29,605 | 29,605 | PLN | 1.505697 | Limit | 1.505696 | 6,456 | 4.58583 | | | 2022-03-08 | 08:05:05.990 | 2022-03-08 | 08:05:05.990 | 2022-03-08 | FILLED | | 1646455801068-1158 | 1646455801068-1158 | O20220308lold1000000001 | | | FOK | 54719501195 | Default | Ep30ko6GPLr | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220308.20220401 | BUY | | 370,000 / 370,000 | 370,000 / 370,000 | USD | -0.005138 (6.856870 / 6.851732) | Limit | -0.005138 (6.856870 / 6.851732) | 370,000 | 6.85660 | | | 2022-03-08 | 08:07:43.639 | 2022-03-08 | 08:07:43.639 | 2022-03-08 | FILLED | | 1646455801068-1185 | 1646455801068-1185 | O20220308lold1000000002 | | | FOK | Dansani | Default | AidoqN5qqKC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.146420 | Limit | 0.146420 | 14,642 | 0.14642 | | | 2022-03-08 | 08:12:41.040 | 2022-03-08 | 08:12:41.040 | 2022-03-10 | FILLED | | 1646455801068-1204 | 1646455801068-1204 | O20220308lold1000000003 | | | FOK | AFTALE_36946032 | Default | ElUHFqgDXie | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.089120 | Limit | 1.089120 | 10,891 | 1.08912 | | | 2022-03-08 | 08:15:19.507 | 2022-03-08 | 08:15:19.507 | 2022-03-10 | FILLED | | 1646455801068-1206 | 1646455801068-1206 | O20220308lold1000000004 | | | FOK | AFTALE_36946032 | Default | ELFjxgwXfuD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220308 | BUY | | 10,000 | 10,000 | SEK | 0.100028 | Limit | 0.100028 | 1,000 | 0.10003 | | | 2022-03-08 | 08:15:59.226 | 2022-03-08 | 08:15:59.226 | 2022-03-08 | FILLED | | 1646455801068-1208 | 1646455801068-1208 | O20220308lold1000000005 | | | FOK | AFTALE_36946032 | Default | 5JkOBVHsDfj | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220308 | SELL | | 600,000 | 600,000 | EUR | 7.442112 | Limit | 7.442112 | 651,501 | 1.08583 | | | 2022-03-08 | 08:25:20.397 | 2022-03-08 | 08:25:20.397 | 2022-03-08 | FILLED | | 1646455801068-1217 | 1646455801068-1217 | O20220308lold1000000006 | | | FOK | 54719664213 | Default | 3MxawSOwCj0 | | | | | | | | | | | |
| Parent | Molo A/S B4 | USD/DKK.FWD.20220314 | BUY | | 300,000 | 300,000 | USD | 6.831197 | Limit | 6.831197 | 300,000 | 6.83120 | | | 2022-03-08 | 09:19:36.030 | 2022-03-08 | 09:19:36.030 | 2022-03-14 | FILLED | | 1646455801068-1253 | 1646455801068-1253 | O20220308lold1000000007 | | | FOK | AFTALE_27229166 | Default | 2w7H2uitDvY | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220308 | SELL | | 130,000 | 130,000 | EUR | 7.422981 | Limit | 7.422981 | 141,172 | 1.08594 | | | 2022-03-08 | 09:39:36.444 | 2022-03-08 | 09:39:36.443 | 2022-03-08 | FILLED | | 1646455801068-1276 | 1646455801068-1276 | O20220308lold1000000008 | | | FOK | AFTALE_29609381 | Default | 8sBBlfefXOn | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220503 | BUY | | 109,262 | 109,262 | USD | 6.823136 | Limit | 6.823136 | 109,262 | 6.82314 | | | 2022-03-08 | 09:46:51.772 | 2022-03-08 | 09:46:51.771 | 2022-05-03 | FILLED | | 1646455801068-1310 | 1646455801068-1310 | O20220308lold1000000009 | | | FOK | CONSCIA_AS | Default | 7NxbBVsVeO8 | | | | | | 31028134 | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20220308 | SELL | | 5,000,000 | 5,000,000 | DKK | 0.133968 | Limit | 0.133968 | 729,450 | 6.85448 | | | 2022-03-08 | 09:56:44.663 | 2022-03-08 | 09:56:44.663 | 2022-03-08 | FILLED | | 1646455801068-1332 | 1646455801068-1332 | O20220308lold1000000010 | | | FOK | AFTALE_26688248 | Default | 17VTRmIHJoF | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220308 | BUY | | 50,000 | 50,000 | EUR | 7.453468 | Limit | 7.453468 | 54,479 | 1.08958 | | | 2022-03-08 | 10:37:57.699 | 2022-03-08 | 10:37:57.699 | 2022-03-08 | FILLED | | 1646455801068-1349 | 1646455801068-1349 | O20220308lold1000000011 | | | FOK | AFTALE_76129010 | Default | Da5mPOxCKvJ | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220308.20220502 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000311 (0.686900 / 0.686590) | Limit | -0.000311 (0.686900 / 0.686590) | 150,994 | 9.93415 | | | 2022-03-08 | 10:47:23.597 | 2022-03-08 | 10:47:23.597 | 2022-03-08 | FILLED | | 1646455801068-1360 | 1646455801068-1360 | O20220308lold1000000012 | | | FOK | Dansani | Default | 74jIoTdirfE | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220729 | BUY | | 196,497 | 196,497 | USD | 6.817495 | Limit | 6.817495 | 196,497 | 6.81749 | | | 2022-03-08 | 10:47:31.947 | 2022-03-08 | 10:47:31.947 | 2022-07-29 | FILLED | | 1646455801068-1362 | 1646455801068-1362 | O20220308lold1000000013 | | | FOK | CONSCIA_AS | Default | FEmLN7flrNu | | | | | | PO 31028171 | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/USD | SELL | | 600,000 | 600,000 | USD | 1.088950 | Limit | 1.088950 | 600,000 | 1.08895 | | | 2022-03-08 | 10:54:55.629 | 2022-03-08 | 10:54:55.629 | 2022-03-10 | FILLED | | BLP.RFQ.832876088_FRMU | BLP.RFQ.832876088_FRMU | O20220308lold1000000014 | | | FOK | L_18059738 | Default | 2Um5OkVXlcn | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220308 | BUY | | 270,000 | 270,000 | USD | 0.145692 | Limit | 0.145692 | 270,000 | 0.14569 | | | 2022-03-08 | 10:57:52.196 | 2022-03-08 | 10:57:52.195 | 2022-03-08 | FILLED | | 1646455801068-1374 | 1646455801068-1374 | O20220308lold1000000015 | | | FOK | AFTALE_21662534 | Default | 1XsSGrVpekg | | | | | | | | | | | |
| Parent | BookMundi ApS | DKK/USD | SELL | | 146,400 | 146,400 | USD | 0.146770 | Limit | 0.146770 | 146,400 | 0.14677 | | | 2022-03-08 | 10:59:16.396 | 2022-03-08 | 10:59:16.396 | 2022-03-10 | FILLED | | 1646455801068-1409 | 1646455801068-1409 | O20220308lold1000000016 | | | FOK | 81173177194 | Default | Df9aMJmEcwI | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220308 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.758071 | Limit | 0.758071 | 111,312 | 8.98379 | | | 2022-03-08 | 11:14:32.606 | 2022-03-08 | 11:14:32.606 | 2022-03-08 | FILLED | | 1646455801068-1434 | 1646455801068-1434 | O20220308lold1000000017 | | | FOK | CVR_21848182 | Default | E0FB8LtH7dh | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20220308 | SELL | | 50,000 | 50,000 | SEK | 0.684480 | Limit | 0.684480 | 5,029 | 9.94289 | | | 2022-03-08 | 11:22:25.996 | 2022-03-08 | 11:22:25.996 | 2022-03-08 | FILLED | | 1646455801068-1436 | 1646455801068-1436 | O20220308lold1000000018 | | | FOK | CVR_21848182 | Default | 5oK262n9AWK | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220308 | SELL | | 85,000 | 85,000 | EUR | 7.423849 | Limit | 7.423849 | 92,540 | 1.08871 | | | 2022-03-08 | 11:27:27.057 | 2022-03-08 | 11:27:27.057 | 2022-03-08 | FILLED | | 1646455801068-1439 | 1646455801068-1439 | O20220308lold1000000019 | | | FOK | CVR_21848182 | Default | 9wtbpIBq1Q1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/USD | BUY | | 860,000 | 860,000 | EUR | 1.087130 | Limit | 1.087130 | 934,932 | 1.08713 | | | 2022-03-08 | 11:27:56.079 | 2022-03-08 | 11:27:56.079 | 2022-03-10 | FILLED | | BLP.RFQ.832878703_FRMU | BLP.RFQ.832878703_FRMU | O20220308lold1000000020 | | | FOK | L_18059738 | Default | 1sQgYAp8Chv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/USD | BUY | | 49,010 | 49,010 | EUR | 1.087330 | Limit | 1.087330 | 53,290 | 1.08733 | | | 2022-03-08 | 11:31:00.264 | 2022-03-08 | 11:31:00.264 | 2022-03-10 | FILLED | | BLP.RFQ.832879131_FRMU | BLP.RFQ.832879131_FRMU | O20220308lold1000000021 | | | FOK | L_18059738 | Default | BcaBKvHikXD | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220308 | SELL | | 800,000 | 800,000 | NOK | 0.758572 | Limit | 0.758572 | 89,049 | 8.98379 | | | 2022-03-08 | 11:36:37.873 | 2022-03-08 | 11:36:37.873 | 2022-03-08 | FILLED | | 1646455801068-1467 | 1646455801068-1467 | O20220308lold1000000022 | | | FOK | AFTALE_32277594 | Default | 12DH0CoTfdG | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220308 | SELL | | 250,000 | 250,000 | SEK | 0.685380 | Limit | 0.685380 | 25,144 | 9.94289 | | | 2022-03-08 | 11:37:56.398 | 2022-03-08 | 11:37:56.398 | 2022-03-08 | FILLED | | 1646455801068-1469 | 1646455801068-1469 | O20220308lold1000000023 | | | FOK | AFTALE_32277594 | Default | 9K0PUMjGX64 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220308 | SELL | | 41,000 | 41,000 | EUR | 7.429795 | Limit | 7.429795 | 44,637 | 1.08871 | | | 2022-03-08 | 11:38:34.993 | 2022-03-08 | 11:38:34.992 | 2022-03-08 | FILLED | | 1646455801068-1471 | 1646455801068-1471 | O20220308lold1000000024 | | | FOK | AFTALE_32277594 | Default | 6ggkl6v2w8b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,365,147 | 1,365,147 | USD | 1.088978 | Limit | 1.088978 | 1,365,147 | 1.08898 | | | 2022-03-08 | 11:38:48.889 | 2022-03-08 | 11:38:48.889 | 2022-04-28 | FILLED | | BLP.RFQ.832879884_NEFO | BLP.RFQ.832879884_NEFO | O20220308lold1000000025 | | | FOK | L_36449381 | Default | 9GBMGNklNR7 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220308 | SELL | | 50,000 | 50,000 | GBP | 8.964657 | Limit | 8.964657 | 65,640 | 0.76173 | | | 2022-03-08 | 11:41:15.889 | 2022-03-08 | 11:41:15.889 | 2022-03-08 | FILLED | | 1646455801068-1473 | 1646455801068-1473 | O20220308lold1000000026 | | | FOK | AFTALE_32277594 | Default | 7B0pGVpKDf7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220308 | BUY | | 125,000 | 125,000 | SEK | 0.100890 | Limit | 0.100890 | 12,611 | 0.10089 | | | 2022-03-08 | 11:53:16.081 | 2022-03-08 | 11:53:16.081 | 2022-03-08 | FILLED | | 1646455801068-1527 | 1646455801068-1527 | O20220308lold1000000027 | | | FOK | AFTALE_41481420 | Default | 7qv6Qhsmunv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220308 | BUY | | 25,000 | 25,000 | EUR | 1.093195 | Limit | 1.093195 | 27,330 | 1.09319 | | | 2022-03-08 | 11:54:10.062 | 2022-03-08 | 11:54:10.062 | 2022-03-08 | FILLED | | 1646455801068-1548 | 1646455801068-1548 | O20220308lold1000000028 | | | FOK | AFTALE_41481420 | Default | 5PGrb6gbHRZ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220816 | BUY | | 393,700 | 393,700 | USD | 6.807889 | Limit | 6.807889 | 393,700 | 6.80789 | | | 2022-03-08 | 11:55:59.882 | 2022-03-08 | 11:55:59.882 | 2022-08-16 | FILLED | | 1646455801068-1550 | 1646455801068-1550 | O20220308lold1000000029 | | | FOK | AFTALE_26688248 | Default | DuLbUVbBm4H | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220816 | BUY | | 640,600 | 640,600 | USD | 6.804951 | Limit | 6.804951 | 640,600 | 6.80495 | | | 2022-03-08 | 11:56:39.327 | 2022-03-08 | 11:56:39.326 | 2022-08-16 | FILLED | | 1646455801068-1557 | 1646455801068-1557 | O20220308lold1000000030 | | | FOK | AFTALE_26688248 | Default | AkVVPOESnh8 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220816 | BUY | | 167,100 | 167,100 | USD | 6.802646 | Limit | 6.802646 | 167,100 | 6.80265 | | | 2022-03-08 | 11:57:04.201 | 2022-03-08 | 11:57:04.201 | 2022-08-16 | FILLED | | 1646455801068-1559 | 1646455801068-1559 | O20220308lold1000000031 | | | FOK | AFTALE_26688248 | Default | 8GVRtGAZAFq | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220308 | SELL | | 10,000 | 10,000 | EUR | 7.423827 | Limit | 7.423827 | 10,887 | 1.08871 | | | 2022-03-08 | 11:57:41.081 | 2022-03-08 | 11:57:41.081 | 2022-03-08 | FILLED | | 1646455801068-1562 | 1646455801068-1562 | O20220308lold1000000032 | | | FOK | 54709683244 | Default | CtghrwBJtZx | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220308 | SELL | | 480,000 | 480,000 | EUR | 7.433775 | Limit | 7.433775 | 523,121 | 1.08983 | | | 2022-03-08 | 12:08:04.707 | 2022-03-08 | 12:08:04.706 | 2022-03-08 | FILLED | | 1646455801068-1589 | 1646455801068-1589 | O20220308lold1000000033 | | | FOK | AFTALE_19273008 | Default | 5jNTCNd5vBA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | SELL | | 100,000 | 100,000 | GBP | 8.946479 | Limit | 8.946479 | 131,229 | 0.76203 | | | 2022-03-08 | 12:11:15.306 | 2022-03-08 | 12:11:15.306 | 2022-04-25 | FILLED | | BLP.RFQ.832883108_TRYG | BLP.RFQ.832883108_TRYG | O20220308lold1000000034 | | | FOK | L_123TRYG | Default | 5IjnkAxWfij | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.FWD.20220308 | SELL | | 100,000 | 100,000 | NOK | 0.759132 | Limit | 0.759132 | 11,120 | 8.99260 | | | 2022-03-08 | 12:18:40.474 | 2022-03-08 | 12:18:40.474 | 2022-03-08 | FILLED | | 1646455801068-1610 | 1646455801068-1610 | O20220308lold1000000035 | | | FOK | AFTALE_10031656 | Default | BS9CBJroKWT | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220308.20220406 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000154 (0.685106 / 0.684952) | Limit | -0.000154 (0.685106 / 0.684952) | 603,124 | 9.94820 | | | 2022-03-08 | 12:20:23.979 | 2022-03-08 | 12:20:23.979 | 2022-03-08 | FILLED | | 1646455801068-1612 | 1646455801068-1612 | O20220308lold1000000036 | | | FOK | AFTALE_10031656 | Default | 61l3qwKgDq3 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220308.20220406 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | SEK | -0.000154 (0.685606 / 0.685452) | Limit | -0.000154 (0.685606 / 0.685452) | 6,031 | 9.94820 | | | 2022-03-08 | 12:21:01.496 | 2022-03-08 | 12:21:01.496 | 2022-03-08 | FILLED | | 1646455801068-1614 | 1646455801068-1614 | O20220308lold1000000037 | | | FOK | AFTALE_10031656 | Default | 4UJ5klaFS07 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220427 | BUY | | 9,048,000 | 9,048,000 | USD | 6.826131 | Limit | 6.826130 | 9,048,000 | 6.82613 | | | 2022-03-08 | 12:36:12.352 | 2022-03-08 | 12:36:12.352 | 2022-04-27 | FILLED | | BLP.RFQ.832885805_NYPM | BLP.RFQ.832885805_NYPM | O20220308lold1000000038 | | | FOK | L_123NYK_PM | Default | 7hWBmMS3dGW | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220308 | BUY | | 165,100 | 165,100 | EUR | 7.453900 | Limit | 7.453900 | 179,932 | 1.08983 | | | 2022-03-08 | 12:59:41.943 | 2022-03-08 | 12:59:41.943 | 2022-03-08 | FILLED | | 1646455801068-1658 | 1646455801068-1658 | O20220308lold1000000039 | | | FOK | AFTALE_28331843 | Default | 9NmX1GgQqUe | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220308 | SELL | | 48,000 | 48,000 | USD | 6.814337 | Limit | 6.814337 | 48,000 | 6.81434 | | | 2022-03-08 | 13:08:16.298 | 2022-03-08 | 13:08:16.298 | 2022-03-08 | FILLED | | 1646455801068-1672 | 1646455801068-1672 | O20220308lold1000000040 | | | FOK | 54719665457 | Default | 9BB2Y3tSOnV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | CHF/DKK | BUY | | 800,000 | 800,000 | CHF | 7.371500 | Limit | 7.371500 | 864,356 | 0.92554 | | | 2022-03-08 | 13:19:36.985 | 2022-03-08 | 13:19:36.985 | 2022-03-10 | FILLED | | BLP.RFQ.832888796_NYKT | BLP.RFQ.832888796_NYKT | O20220308lold1000000041 | | | FOK | L_12719280 | Default | 35MYl1HG9Nt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.953800 | Limit | 8.953800 | 787,464 | 0.76194 | | | 2022-03-08 | 13:20:22.020 | 2022-03-08 | 13:20:22.020 | 2022-03-10 | FILLED | | BLP.RFQ.832888903_NYKT | BLP.RFQ.832888903_NYKT | O20220308lold1000000042 | | | FOK | L_12719280 | Default | 52m4OlO2HwX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.845520 | Limit | 10.845520 | 544,685 | 1.08937 | | | 2022-03-08 | 13:21:18.215 | 2022-03-08 | 13:21:18.215 | 2022-03-10 | FILLED | | BLP.RFQ.832888979_NYKT | BLP.RFQ.832888979_NYKT | O20220308lold1000000043 | | | FOK | L_12719280 | Default | ClsjxP2T1Dj | | | | | | | | | | | |
| Parent | Kj?rulf Pedersen A/S B1 | EUR/DKK.FWD.20220308 | SELL | | 1 | 1 | EUR | 7.424050 | Limit | 7.424050 | 1 | 1.09052 | | | 2022-03-08 | 14:06:27.733 | 2022-03-08 | 14:06:27.733 | 2022-03-08 | FILLED | | 1646455801068-1717 | 1646455801068-1717 | O20220308lold1000000044 | | | FOK | 54789694659 | Default | 1646455800506-3505 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | SELL | | 1,213,000 | 1,213,000 | CHF | 7.362870 | Limit | 7.362870 | 1,307,993 | 0.92737 | | | 2022-03-08 | 14:13:53.512 | 2022-03-08 | 14:13:53.512 | 2022-03-10 | FILLED | | BLP.RFQ.832896108_SEMC | BLP.RFQ.832896108_SEMC | O20220308lold1000000045 | | | FOK | L_4320921630 | Default | COHOXsD324H | | | | | | | | | | | |
| Parent | Dykon A/S B3 | NOK/DKK.FWD.20220309 | SELL | | 2,300,000 | 2,300,000 | NOK | 0.757201 | Limit | 0.757201 | 256,093 | 8.98111 | | | 2022-03-08 | 14:21:16.350 | 2022-03-08 | 14:21:16.350 | 2022-03-09 | FILLED | | 1646455801068-1763 | 1646455801068-1763 | O20220308lold1000000046 | | | FOK | 54719506251 | Default | 2eiGnqw2Kn0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220308 | SELL | | 7,729 | 7,729 | USD | 6.834390 | Limit | 6.834390 | 7,729 | 6.83439 | | | 2022-03-08 | 14:34:42.215 | 2022-03-08 | 14:34:42.215 | 2022-03-08 | FILLED | | BLP.RFQ.832898421_NYPM | BLP.RFQ.832898421_NYPM | O20220308lold1000000047 | | | FOK | L_123NYK_PM | Default | 1646455800506-3643 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220308 | BUY | | 11,274 | 11,274 | EUR | 7.444530 | Limit | 7.444530 | 12,295 | 1.09052 | | | 2022-03-08 | 14:35:06.595 | 2022-03-08 | 14:35:06.595 | 2022-03-08 | FILLED | | BLP.RFQ.832898422_NYPM | BLP.RFQ.832898422_NYPM | O20220308lold1000000048 | | | FOK | L_123NYK_PM | Default | 1646455800506-3648 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220308 | SELL | | 150,000 | 150,000 | EUR | 7.424200 | Limit | 7.424200 | 163,578 | 1.09052 | | | 2022-03-08 | 14:39:03.225 | 2022-03-08 | 14:39:03.225 | 2022-03-08 | FILLED | | 1646455801068-1778 | 1646455801068-1778 | O20220308lold1000000049 | | | FOK | 81179659204 | Default | 9vPUiHXRVh3 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220308 | SELL | | 461,000 | 461,000 | EUR | 7.441210 | Limit | 7.441210 | 502,730 | 1.09052 | | | 2022-03-08 | 14:47:29.255 | 2022-03-08 | 14:47:29.255 | 2022-03-08 | FILLED | | 1646455801068-1790 | 1646455801068-1790 | O20220308lold1000000050 | | | FOK | 81179670674 | Default | 1646455800506-3691 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | BUY | | 65,000 | 65,000 | CAD | 5.318660 | Limit | 5.318660 | 50,671 | 1.28279 | | | 2022-03-08 | 15:03:43.310 | 2022-03-08 | 15:03:43.310 | 2022-03-10 | FILLED | | BLP.RFQ.832902738_SEMC | BLP.RFQ.832902738_SEMC | O20220308lold1000000051 | | | FOK | L_4320921630 | Default | 8ff4dCh5TT1 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220311 | BUY | | 9,000 | 9,000 | USD | 6.836904 | Limit | 6.836904 | 9,000 | 6.83690 | | | 2022-03-08 | 15:04:41.704 | 2022-03-08 | 15:04:41.704 | 2022-03-11 | FILLED | | 1646455801068-1815 | 1646455801068-1815 | O20220308lold1000000052 | | | FOK | AFTALE_28109539 | Default | CPlFOD2CZml | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 420,000 | 420,000 | SEK | 0.684427 | Limit | 0.684427 | 42,179 | 9.95749 | | | 2022-03-08 | 15:10:11.791 | 2022-03-08 | 15:10:11.791 | 2022-03-10 | FILLED | | BLP.RFQ.832903672_SEMC | BLP.RFQ.832903672_SEMC | O20220308lold1000000053 | | | FOK | L_4320921630 | Default | 2hqERfD9ovR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20220322 | SELL | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | USD | -0.002068 (6.821800 / 6.819732) | Limit | -0.002068 (6.821800 / 6.819732) | 3,500,000 | 6.82180 | | | 2022-03-08 | 15:15:13.361 | 2022-03-08 | 15:15:13.361 | 2022-03-10 | FILLED | | BLP.RFQ.832904287_RING | BLP.RFQ.832904287_RING | O20220308lold1000000054 | | | FOK | L_37536814 | Default | DxMuESI29XO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 300,000 | 300,000 | SEK | 0.685747 | Limit | 0.685747 | 30,128 | 9.95749 | | | 2022-03-08 | 15:40:18.668 | 2022-03-08 | 15:40:18.668 | 2022-03-10 | FILLED | | BLP.RFQ.832907731_SEMC | BLP.RFQ.832907731_SEMC | O20220308lold1000000055 | | | FOK | L_4320921630 | Default | 3xseLutZsEk | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 150,000 | 150,000 | USD | 6.323620 | Limit | 6.323620 | 150,000 | 6.32362 | | | 2022-03-09 | 08:12:32.879 | 2022-03-09 | 08:12:32.886 | 2022-03-11 | FILLED | | 1646455800506-4279 | 1646455800506-4279 | O20220309lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 150,000 | 150,000 | USD | 6.323620 | Limit | 6.323620 | 150,000 | 6.32362 | JPM | JPM | 2022-03-09 | 08:12:32.880 | 2022-03-09 | 08:12:32.886 | 2022-03-11 | FILLED | | O20220309lalo1000000002.1 | 1646455800506-4279 | O20220309lalo1000000003 | XE-829FWL | XE-829FWL | IOC | MDAPI NYKREDIT ST | | 84478 | 2022/03/09 08:12:30.052 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 150,000 | 150,000 | USD | 6.323620 | Limit | 6.323620 | 150,000 | 6.32362 | JPM | JPM | 2022-03-09 | 08:12:32.880 | 2022-03-09 | 08:12:32.886 | 2022-03-11 | | | O20220309lalo1000000002.1 | 1646455800506-4279 | O20220309lalo1000000003 | XE-829FWL | XE-829FWL | IOC | MDAPI NYKREDIT ST | | 84478 | 2022/03/09 08:12:30.052 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.818100 | Limit | 6.818100 | 500,000 | 6.81810 | | | 2022-03-09 | 09:04:58.607 | 2022-03-09 | 09:05:00.107 | 2022-03-11 | FILLED | | 1646455800506-4590 | 1646455800506-4590 | O20220309lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.818100 | Limit | 6.818100 | 500,000 | 6.81810 | DBR | DBR | 2022-03-09 | 09:05:00.104 | 2022-03-09 | 09:05:00.107 | 2022-03-11 | FILLED | | O20220309lalo1000000011.1 | 1646455800506-4590 | O20220309lalo1000000013 | 583232619875480288 | 161160892297851627 | IOC | NYKRABFX1 | | 2726990034 | 2022/03/09 09:05:00.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.818100 | Limit | 6.818100 | 500,000 | 6.81810 | DBR | DBR | 2022-03-09 | 09:05:00.104 | 2022-03-09 | 09:05:00.107 | 2022-03-11 | | | O20220309lalo1000000011.1 | 1646455800506-4590 | O20220309lalo1000000013 | 583232619875480288 | 161160892297851627 | IOC | NYKRABFX1 | | 2726990034 | 2022/03/09 09:05:00.103 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 1,000,000 | 1,000,000 | EUR | 9.768740 | Limit | 9.768580 | 1,091,655 | 1.09165 | | | 2022-03-09 | 09:10:46.077 | 2022-03-09 | 09:15:55.464 | 2022-03-11 | FILLED | | 1646455800506-4630 | 1646455800506-4630 | O20220309lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 9.768740 | Limit | 9.768740 | 1,091,655 | 1.09165 | NORGWF | NORGWF | 2022-03-09 | 09:15:55.420 | 2022-03-09 | 09:15:55.464 | 2022-03-11 | FILLED | | O20220309lalo1000000023.1 | 1646455800506-4630 | O20220309lalo1000000025 | ECFG12206822Q0000008 | ECFG12206822Q0000008.1 | FOK | | | BcaMDR_116467786007404 | 2022/03/09 09:15:55.419 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 9.768740 | Limit | 9.768740 | 1,091,655 | 1.09165 | NORGWF | NORGWF | 2022-03-09 | 09:15:55.420 | 2022-03-09 | 09:15:55.464 | 2022-03-11 | | | O20220309lalo1000000023.1 | 1646455800506-4630 | O20220309lalo1000000025 | ECFG12206822Q0000008 | ECFG12206822Q0000008.1 | FOK | | | BcaMDR_116467786007404 | 2022/03/09 09:15:55.419 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.796950 | Limit | 10.796940 | 436,662 | 1.09165 | | | 2022-03-09 | 09:10:16.582 | 2022-03-09 | 09:17:14.753 | 2022-03-11 | FILLED | | 1646455800506-4618 | 1646455800506-4618 | O20220309lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.796950 | Limit | 10.796950 | 436,662 | 1.09165 | UBS | UBS | 2022-03-09 | 09:17:14.739 | 2022-03-09 | 09:17:14.753 | 2022-03-11 | FILLED | | O20220309lalo1000000021.1 | 1646455800506-4618 | O20220309lalo1000000037 | POA3BFQKQATU5J | QOA3B1QKQAEG9Y | IOC | | | 4598559664716600329_b0 | 2022/03/09 09:17:14.737 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.796950 | Limit | 10.796950 | 436,662 | 1.09165 | UBS | UBS | 2022-03-09 | 09:17:14.739 | 2022-03-09 | 09:17:14.753 | 2022-03-11 | | | O20220309lalo1000000021.1 | 1646455800506-4618 | O20220309lalo1000000037 | POA3BFQKQATU5J | QOA3B1QKQAEG9Y | IOC | | | 4598559664716600329_b0 | 2022/03/09 09:17:14.737 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.812670 | Limit | 6.812670 | 500,000 | 6.81267 | | | 2022-03-09 | 09:16:51.915 | 2022-03-09 | 09:17:27.057 | 2022-03-11 | FILLED | | 1646455800506-4636 | 1646455800506-4636 | O20220309lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.812670 | Limit | 6.812670 | 500,000 | 6.81267 | JPM | JPM | 2022-03-09 | 09:17:27.053 | 2022-03-09 | 09:17:27.057 | 2022-03-11 | FILLED | | O20220309lalo1000000033.1 | 1646455800506-4636 | O20220309lalo1000000045 | XE-829FWW | XE-829FWW | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 09:17:27.051 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.812670 | Limit | 6.812670 | 500,000 | 6.81267 | JPM | JPM | 2022-03-09 | 09:17:27.053 | 2022-03-09 | 09:17:27.057 | 2022-03-11 | | | O20220309lalo1000000033.1 | 1646455800506-4636 | O20220309lalo1000000045 | XE-829FWW | XE-829FWW | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 09:17:27.051 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.812240 | Limit | 6.812260 | 500,000 | 6.81224 | | | 2022-03-09 | 09:17:02.373 | 2022-03-09 | 09:17:33.146 | 2022-03-11 | FILLED | | 1646455800506-4642 | 1646455800506-4642 | O20220309lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.812240 | Limit | 6.812240 | 500,000 | 6.81224 | JPM | JPM | 2022-03-09 | 09:17:33.142 | 2022-03-09 | 09:17:33.146 | 2022-03-11 | FILLED | | O20220309lalo1000000035.1 | 1646455800506-4642 | O20220309lalo1000000053 | XE-829FWX | XE-829FWX | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 09:17:33.141 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.812240 | Limit | 6.812240 | 500,000 | 6.81224 | JPM | JPM | 2022-03-09 | 09:17:33.142 | 2022-03-09 | 09:17:33.146 | 2022-03-11 | | | O20220309lalo1000000035.1 | 1646455800506-4642 | O20220309lalo1000000053 | XE-829FWX | XE-829FWX | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 09:17:33.141 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.762137 | Limit | 0.762157 | 111,684 | 8.95385 | | | 2022-03-09 | 09:19:03.892 | 2022-03-09 | 09:20:39.629 | 2022-03-11 | FILLED | | 1646455800506-4648 | 1646455800506-4648 | O20220309lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.312100 | Limit | 1.312100 | 111,684 | 8.95385 | DBK | DBK | 2022-03-09 | 09:20:39.615 | 2022-03-09 | 09:20:39.629 | 2022-03-11 | FILLED | | O20220309lalo1000000061.1 | 1646455800506-4648 | O20220309lalo1000000063 | 0 | 3456924931 | FOK | | | B-25212945 | 2022/03/09 09:20:39.614 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.312100 | Limit | 1.312100 | 111,684 | 8.95385 | DBK | DBK | 2022-03-09 | 09:20:39.615 | 2022-03-09 | 09:20:39.629 | 2022-03-11 | | | O20220309lalo1000000061.1 | 1646455800506-4648 | O20220309lalo1000000063 | 0 | 3456924931 | FOK | | | B-25212945 | 2022/03/09 09:20:39.614 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.798480 | Limit | 6.798690 | 150,000 | 6.79848 | | | 2022-03-09 | 09:30:10.394 | 2022-03-09 | 09:30:13.803 | 2022-03-11 | FILLED | | 1646455800506-4711 | 1646455800506-4711 | O20220309lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 150,000 | 150,000 | USD | 6.798480 | Limit | 6.798480 | 150,000 | 6.79848 | CTB | CTB | 2022-03-09 | 09:30:13.796 | 2022-03-09 | 09:30:13.803 | 2022-03-11 | FILLED | | O20220309lalo1000000071.1 | 1646455800506-4711 | O20220309lalo1000000073 | ADQHPTI0GJKOLO020000 | ADQHPTIGGJGOLO02000002 | FOK | | | 56T8SUOOC9Q5LP0010CD4_00 | 2022/03/09 09:30:13.794 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 150,000 | 150,000 | USD | 6.798480 | Limit | 6.798480 | 150,000 | 6.79848 | CTB | CTB | 2022-03-09 | 09:30:13.796 | 2022-03-09 | 09:30:13.803 | 2022-03-11 | | | O20220309lalo1000000071.1 | 1646455800506-4711 | O20220309lalo1000000073 | ADQHPTI0GJKOLO020000 | ADQHPTIGGJGOLO02000002 | FOK | | | 56T8SUOOC9Q5LP0010CD4_00 | 2022/03/09 09:30:13.794 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.800360 | | | | | 2022-03-09 | 09:32:10.074 | 2022-03-09 | 09:32:15.074 | 2022-03-11 | EXPIRED | | 1646455800506-4718 | 1646455800506-4718 | O20220309lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.800060 | Limit | 6.800150 | 500,000 | 6.80004 | | | 2022-03-09 | 09:32:23.061 | 2022-03-09 | 09:32:30.600 | 2022-03-11 | FILLED | | 1646455800506-4724 | 1646455800506-4724 | O20220309lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.800100 | Limit | 6.800100 | 100,000 | 6.80010 | DBR | DBR | 2022-03-09 | 09:32:30.424 | 2022-03-09 | 09:32:30.427 | 2022-03-11 | FILLED | | O20220309lalo1000000085.1 | 1646455800506-4724 | O20220309lalo1000000087 | 583232619891983492 | 161160892314354828 | IOC | NYKRABFX1 | | 2728053956 | 2022/03/09 09:32:30.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.800100 | Limit | 6.800100 | 100,000 | 6.80010 | DBR | DBR | 2022-03-09 | 09:32:30.424 | 2022-03-09 | 09:32:30.427 | 2022-03-11 | | | O20220309lalo1000000085.1 | 1646455800506-4724 | O20220309lalo1000000087 | 583232619891983492 | 161160892314354828 | IOC | NYKRABFX1 | | 2728053956 | 2022/03/09 09:32:30.423 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.800040 | Limit | 6.800040 | 400,000 | 6.80004 | JPM | JPM | 2022-03-09 | 09:32:30.596 | 2022-03-09 | 09:32:30.600 | 2022-03-11 | FILLED | | O20220309lalo1000000085.2 | 1646455800506-4724 | O20220309lalo1000000095 | XE-829FWY | XE-829FWY | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 09:32:30.594 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.800040 | Limit | 6.800040 | 400,000 | 6.80004 | JPM | JPM | 2022-03-09 | 09:32:30.596 | 2022-03-09 | 09:32:30.600 | 2022-03-11 | | | O20220309lalo1000000085.2 | 1646455800506-4724 | O20220309lalo1000000095 | XE-829FWY | XE-829FWY | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 09:32:30.594 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 200,000 | 200,000 | NOK | 0.762079 | Limit | 0.762079 | 22,337 | 8.95385 | | | 2022-03-09 | 09:37:22.970 | 2022-03-09 | 09:37:22.986 | 2022-03-11 | FILLED | | 1646455800506-4732 | 1646455800506-4732 | O20220309lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 200,000 | 200,000 | NOK | 1.312200 | Limit | 1.312200 | 22,337 | 8.95385 | DBK | DBK | 2022-03-09 | 09:37:22.972 | 2022-03-09 | 09:37:22.986 | 2022-03-11 | FILLED | | O20220309lalo1000000103.1 | 1646455800506-4732 | O20220309lalo1000000104 | 0 | 3456924934 | FOK | | | B-25375208 | 2022/03/09 09:37:19.067 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 200,000 | 200,000 | NOK | 1.312200 | Limit | 1.312200 | 22,337 | 8.95385 | DBK | DBK | 2022-03-09 | 09:37:22.972 | 2022-03-09 | 09:37:22.986 | 2022-03-11 | | | O20220309lalo1000000103.1 | 1646455800506-4732 | O20220309lalo1000000104 | 0 | 3456924934 | FOK | | | B-25375208 | 2022/03/09 09:37:19.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.095400 | Limit | 1.095400 | 547,700 | 1.09540 | | | 2022-03-09 | 09:39:38.258 | 2022-03-09 | 09:39:38.290 | 2022-03-11 | FILLED | | 1646455800506-4739 | 1646455800506-4739 | O20220309lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.095400 | Limit | 1.095400 | 273,850 | 1.09540 | UBS | UBS | 2022-03-09 | 09:39:38.260 | 2022-03-09 | 09:39:38.272 | 2022-03-11 | FILLED | | O20220309lalo1000000112.1 | 1646455800506-4739 | O20220309lalo1000000113 | POA3BFQKQATU5L | QOA3B1QKQAEGAM | IOC | | | 4604190536849704971_b1 | 2022/03/09 09:39:35.167 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.095400 | Limit | 1.095400 | 273,850 | 1.09540 | UBS | UBS | 2022-03-09 | 09:39:38.260 | 2022-03-09 | 09:39:38.272 | 2022-03-11 | | | O20220309lalo1000000112.1 | 1646455800506-4739 | O20220309lalo1000000113 | POA3BFQKQATU5L | QOA3B1QKQAEGAM | IOC | | | 4604190536849704971_b1 | 2022/03/09 09:39:35.167 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 250,000 | 250,000 | EUR | 1.095400 | Limit | 1.095400 | 273,850 | 1.09540 | BAR | BAR | 2022-03-09 | 09:39:38.260 | 2022-03-09 | 09:39:38.290 | 2022-03-11 | FILLED | | O20220309lalo1000000112.2 | 1646455800506-4739 | O20220309lalo1000000114 | Z001BWBL77 | O20220309lalo1000000112.2@1 | FOK | | | VTJTATIL61125011912950296 | 2022/03/09 09:39:34.666 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 250,000 | 250,000 | EUR | 1.095400 | Limit | 1.095400 | 273,850 | 1.09540 | BAR | BAR | 2022-03-09 | 09:39:38.260 | 2022-03-09 | 09:39:38.290 | 2022-03-11 | | | O20220309lalo1000000112.2 | 1646455800506-4739 | O20220309lalo1000000114 | Z001BWBL77 | O20220309lalo1000000112.2@1 | FOK | | | VTJTATIL61125011912950296 | 2022/03/09 09:39:34.666 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.796970 | Limit | 6.796970 | 500,000 | 6.79697 | | | 2022-03-09 | 09:52:03.125 | 2022-03-09 | 09:52:03.134 | 2022-03-11 | FILLED | | 1646455800506-4756 | 1646455800506-4756 | O20220309lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.796970 | Limit | 6.796970 | 500,000 | 6.79697 | CTB | CTB | 2022-03-09 | 09:52:03.126 | 2022-03-09 | 09:52:03.134 | 2022-03-11 | FILLED | | O20220309lalo1000000130.1 | 1646455800506-4756 | O20220309lalo1000000131 | ADQHPTI0GJKOLO020001 | ADQHPTIGGJGOLO02000102 | FOK | | | 56T8SUOOC9Q5LP0012VTA_00 | 2022/03/09 09:52:01.621 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.796970 | Limit | 6.796970 | 500,000 | 6.79697 | CTB | CTB | 2022-03-09 | 09:52:03.126 | 2022-03-09 | 09:52:03.134 | 2022-03-11 | | | O20220309lalo1000000130.1 | 1646455800506-4756 | O20220309lalo1000000131 | ADQHPTI0GJKOLO020001 | ADQHPTIGGJGOLO02000102 | FOK | | | 56T8SUOOC9Q5LP0012VTA_00 | 2022/03/09 09:52:01.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.690036 | Limit | 0.690036 | 101,853 | 9.81810 | | | 2022-03-09 | 11:11:40.821 | 2022-03-09 | 11:11:40.825 | 2022-03-11 | FILLED | | 1646455800506-4910 | 1646455800506-4910 | O20220309lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.449200 | Limit | 1.449200 | 101,853 | 9.81810 | DBR | DBR | 2022-03-09 | 11:11:40.822 | 2022-03-09 | 11:11:40.825 | 2022-03-11 | FILLED | | O20220309lalo1000000141.1 | 1646455800506-4910 | O20220309lalo1000000142 | 583232619951487474 | 161160892373858806 | IOC | NYKRABFX1 | | 2731130744 | 2022/03/09 11:11:40.730 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.449200 | Limit | 1.449200 | 101,853 | 9.81810 | DBR | DBR | 2022-03-09 | 11:11:40.822 | 2022-03-09 | 11:11:40.825 | 2022-03-11 | | | O20220309lalo1000000141.1 | 1646455800506-4910 | O20220309lalo1000000142 | 583232619951487474 | 161160892373858806 | IOC | NYKRABFX1 | | 2731130744 | 2022/03/09 11:11:40.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20220401 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000380 (0.205160 / 0.204780) | Limit | -0.000380 (0.205160 / 0.204780) | 151,121 | 33.08600 | | | 2022-03-09 | 11:19:19.633 | 2022-03-09 | 11:19:19.651 | 2022-03-11 | FILLED | | 1646455800506-4928 | 1646455800506-4928 | O20220309lalo1000000149 | | | FOK | Default | Default | UBS#PRF3BFQKQATVV0_11 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20220401 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000380 (0.205160 / 0.204780) | Limit | -0.000380 (0.205160 / 0.204780) | 151,121 | 33.08600 | UBS | UBS | 2022-03-09 | 11:19:19.634 | 2022-03-09 | 11:19:19.651 | 2022-03-11 | FILLED | | 44E2L7euvX2 | 1646455800506-4928 | O20220309lalo1000000150 | PRF3BFQKQATVV0 | QOA11FQKQAEJGU | FOK | | | PRF3BFQKQATVV0_11 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20220401 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000380 (0.205160 / 0.204780) | Limit | -0.000380 (0.205160 / 0.204780) | 151,121 | 33.08600 | UBS | UBS | 2022-03-09 | 11:19:19.634 | 2022-03-09 | 11:19:19.651 | 2022-03-11 | | | 44E2L7euvX2 | 1646455800506-4928 | O20220309lalo1000000150 | PRF3BFQKQATVV0 | QOA11FQKQAEJGU | FOK | | | PRF3BFQKQATVV0_11 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.778310 | Limit | 6.778310 | 4,000,000 | 6.77817 | | | 2022-03-09 | 11:47:05.260 | 2022-03-09 | 11:47:05.291 | 2022-03-11 | FILLED | | 1646455800506-4993 | 1646455800506-4993 | O20220309lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.778400 | Limit | 6.778400 | 800,000 | 6.77840 | DBR | DBR | 2022-03-09 | 11:47:05.262 | 2022-03-09 | 11:47:05.266 | 2022-03-11 | FILLED | | O20220309lalo1000000156.1 | 1646455800506-4993 | O20220309lalo1000000157 | 583232619972731880 | 161160892395103213 | IOC | NYKRABFX1 | | 2732119698 | 2022/03/09 11:47:04.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.778400 | Limit | 6.778400 | 800,000 | 6.77840 | DBR | DBR | 2022-03-09 | 11:47:05.262 | 2022-03-09 | 11:47:05.266 | 2022-03-11 | | | O20220309lalo1000000156.1 | 1646455800506-4993 | O20220309lalo1000000157 | 583232619972731880 | 161160892395103213 | IOC | NYKRABFX1 | | 2732119698 | 2022/03/09 11:47:04.673 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.778200 | Limit | 6.778200 | 1,000,000 | 6.77820 | DBR | DBR | 2022-03-09 | 11:47:05.263 | 2022-03-09 | 11:47:05.267 | 2022-03-11 | FILLED | | O20220309lalo1000000156.4 | 1646455800506-4993 | O20220309lalo1000000160 | 583232619972731883 | 161160892395103214 | IOC | NYKRABFX1 | | 2732119699 | 2022/03/09 11:47:04.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.778200 | Limit | 6.778200 | 1,000,000 | 6.77820 | DBR | DBR | 2022-03-09 | 11:47:05.263 | 2022-03-09 | 11:47:05.267 | 2022-03-11 | | | O20220309lalo1000000156.4 | 1646455800506-4993 | O20220309lalo1000000160 | 583232619972731883 | 161160892395103214 | IOC | NYKRABFX1 | | 2732119699 | 2022/03/09 11:47:04.673 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778380 | Limit | 6.778380 | 1,000,000 | 6.77838 | JPM | JPM | 2022-03-09 | 11:47:05.262 | 2022-03-09 | 11:47:05.268 | 2022-03-11 | FILLED | | O20220309lalo1000000156.2 | 1646455800506-4993 | O20220309lalo1000000158 | XE-829FX6 | XE-829FX6 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:47:04.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778380 | Limit | 6.778380 | 1,000,000 | 6.77838 | JPM | JPM | 2022-03-09 | 11:47:05.262 | 2022-03-09 | 11:47:05.268 | 2022-03-11 | | | O20220309lalo1000000156.2 | 1646455800506-4993 | O20220309lalo1000000158 | XE-829FX6 | XE-829FX6 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:47:04.668 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.778300 | Limit | 6.778300 | 1,100,000 | 6.77830 | CTB | CTB | 2022-03-09 | 11:47:05.263 | 2022-03-09 | 11:47:05.270 | 2022-03-11 | FILLED | | O20220309lalo1000000156.3 | 1646455800506-4993 | O20220309lalo1000000159 | ADQHPTI0GJKOLO020002 | ADQHPTIGGJGOLO02000202 | FOK | | | 56T8SUOOC9Q5LP001H436_00 | 2022/03/09 11:47:04.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.778300 | Limit | 6.778300 | 1,100,000 | 6.77830 | CTB | CTB | 2022-03-09 | 11:47:05.263 | 2022-03-09 | 11:47:05.270 | 2022-03-11 | | | O20220309lalo1000000156.3 | 1646455800506-4993 | O20220309lalo1000000159 | ADQHPTI0GJKOLO020002 | ADQHPTIGGJGOLO02000202 | FOK | | | 56T8SUOOC9Q5LP001H436_00 | 2022/03/09 11:47:04.692 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.778170 | Limit | 6.778170 | 100,000 | 6.77817 | BAR | BAR | 2022-03-09 | 11:47:05.263 | 2022-03-09 | 11:47:05.291 | 2022-03-11 | FILLED | | O20220309lalo1000000156.5 | 1646455800506-4993 | O20220309lalo1000000161 | Z001BWBL78 | O20220309lalo1000000156.5@1 | FOK | | | WMLBYTQP61125011909475768 | 2022/03/09 11:47:04.671 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.778170 | Limit | 6.778170 | 100,000 | 6.77817 | BAR | BAR | 2022-03-09 | 11:47:05.263 | 2022-03-09 | 11:47:05.291 | 2022-03-11 | | | O20220309lalo1000000156.5 | 1646455800506-4993 | O20220309lalo1000000161 | Z001BWBL78 | O20220309lalo1000000156.5@1 | FOK | | | WMLBYTQP61125011909475768 | 2022/03/09 11:47:04.671 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.778680 | Limit | 6.778660 | 4,000,000 | 6.77873 | | | 2022-03-09 | 11:47:16.665 | 2022-03-09 | 11:49:27.058 | 2022-03-11 | FILLED | | 1646455800506-5003 | 1646455800506-5003 | O20220309lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778670 | Limit | 6.778670 | 1,000,000 | 6.77867 | JPM | JPM | 2022-03-09 | 11:49:16.577 | 2022-03-09 | 11:49:16.581 | 2022-03-11 | FILLED | | O20220309lalo1000000193.1 | 1646455800506-5003 | O20220309lalo1000000195 | XE-829FX7 | XE-829FX7 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:16.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778670 | Limit | 6.778670 | 1,000,000 | 6.77867 | JPM | JPM | 2022-03-09 | 11:49:16.577 | 2022-03-09 | 11:49:16.581 | 2022-03-11 | | | O20220309lalo1000000193.1 | 1646455800506-5003 | O20220309lalo1000000195 | XE-829FX7 | XE-829FX7 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:16.576 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778670 | Limit | 6.778670 | 1,000,000 | 6.77867 | JPM | JPM | 2022-03-09 | 11:49:17.582 | 2022-03-09 | 11:49:17.586 | 2022-03-11 | FILLED | | O20220309lalo1000000193.2 | 1646455800506-5003 | O20220309lalo1000000203 | XE-829FX8 | XE-829FX8 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:17.580 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778670 | Limit | 6.778670 | 1,000,000 | 6.77867 | JPM | JPM | 2022-03-09 | 11:49:17.582 | 2022-03-09 | 11:49:17.586 | 2022-03-11 | | | O20220309lalo1000000193.2 | 1646455800506-5003 | O20220309lalo1000000203 | XE-829FX8 | XE-829FX8 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:17.580 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778670 | Limit | 6.778670 | 1,000,000 | 6.77867 | JPM | JPM | 2022-03-09 | 11:49:26.050 | 2022-03-09 | 11:49:26.054 | 2022-03-11 | FILLED | | O20220309lalo1000000193.3 | 1646455800506-5003 | O20220309lalo1000000211 | XE-829FX9 | XE-829FX9 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:26.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778670 | Limit | 6.778670 | 1,000,000 | 6.77867 | JPM | JPM | 2022-03-09 | 11:49:26.050 | 2022-03-09 | 11:49:26.054 | 2022-03-11 | | | O20220309lalo1000000193.3 | 1646455800506-5003 | O20220309lalo1000000211 | XE-829FX9 | XE-829FX9 | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:26.049 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | JPM | JPM | 2022-03-09 | 11:49:27.054 | 2022-03-09 | 11:49:27.058 | 2022-03-11 | FILLED | | O20220309lalo1000000193.4 | 1646455800506-5003 | O20220309lalo1000000219 | XE-829FXA | XE-829FXA | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:27.053 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | JPM | JPM | 2022-03-09 | 11:49:27.054 | 2022-03-09 | 11:49:27.058 | 2022-03-11 | | | O20220309lalo1000000193.4 | 1646455800506-5003 | O20220309lalo1000000219 | XE-829FXA | XE-829FXA | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:27.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,500,000 | 3,500,000 | USD | 6.779000 | Limit | 6.779000 | 3,500,000 | 6.77900 | | | 2022-03-09 | 11:49:37.643 | 2022-03-09 | 11:49:43.894 | 2022-03-11 | FILLED | | 1646455800506-5015 | 1646455800506-5015 | O20220309lalo1000000226 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.779000 | Limit | 6.779000 | 200,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:38.421 | 2022-03-09 | 11:49:38.424 | 2022-03-11 | FILLED | | O20220309lalo1000000227.1 | 1646455800506-5015 | O20220309lalo1000000229 | 583232619974263459 | 161160892396634794 | IOC | NYKRABFX1 | | 2732188231 | 2022/03/09 11:49:38.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.779000 | Limit | 6.779000 | 200,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:38.421 | 2022-03-09 | 11:49:38.424 | 2022-03-11 | | | O20220309lalo1000000227.1 | 1646455800506-5015 | O20220309lalo1000000229 | 583232619974263459 | 161160892396634794 | IOC | NYKRABFX1 | | 2732188231 | 2022/03/09 11:49:38.420 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.779000 | Limit | 6.779000 | 1,000,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:43.810 | 2022-03-09 | 11:49:43.813 | 2022-03-11 | FILLED | | O20220309lalo1000000227.2 | 1646455800506-5015 | O20220309lalo1000000237 | 583232619974317353 | 161160892396688690 | IOC | NYKRABFX1 | | 2732189564 | 2022/03/09 11:49:43.809 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.779000 | Limit | 6.779000 | 1,000,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:43.810 | 2022-03-09 | 11:49:43.813 | 2022-03-11 | | | O20220309lalo1000000227.2 | 1646455800506-5015 | O20220309lalo1000000237 | 583232619974317353 | 161160892396688690 | IOC | NYKRABFX1 | | 2732189564 | 2022/03/09 11:49:43.809 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.779000 | Limit | 6.779000 | 1,100,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:43.825 | 2022-03-09 | 11:49:43.827 | 2022-03-11 | FILLED | | O20220309lalo1000000227.3 | 1646455800506-5015 | O20220309lalo1000000245 | 583232619974317500 | 161160892396688830 | IOC | NYKRABFX1 | | 2732189680 | 2022/03/09 11:49:43.824 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.779000 | Limit | 6.779000 | 1,100,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:43.825 | 2022-03-09 | 11:49:43.827 | 2022-03-11 | | | O20220309lalo1000000227.3 | 1646455800506-5015 | O20220309lalo1000000245 | 583232619974317500 | 161160892396688830 | IOC | NYKRABFX1 | | 2732189680 | 2022/03/09 11:49:43.824 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.779030 | Limit | 6.779030 | 1,000,000 | 6.77903 | JPM | JPM | 2022-03-09 | 11:49:43.857 | 2022-03-09 | 11:49:43.861 | 2022-03-11 | FILLED | | O20220309lalo1000000227.4 | 1646455800506-5015 | O20220309lalo1000000253 | XE-829FXB | XE-829FXB | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:43.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.779030 | Limit | 6.779030 | 1,000,000 | 6.77903 | JPM | JPM | 2022-03-09 | 11:49:43.857 | 2022-03-09 | 11:49:43.861 | 2022-03-11 | | | O20220309lalo1000000227.4 | 1646455800506-5015 | O20220309lalo1000000253 | XE-829FXB | XE-829FXB | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 11:49:43.856 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.779000 | Limit | 6.779000 | 200,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:43.892 | 2022-03-09 | 11:49:43.894 | 2022-03-11 | FILLED | | O20220309lalo1000000227.5 | 1646455800506-5015 | O20220309lalo1000000261 | 583232619974318167 | 161160892396689498 | IOC | NYKRABFX1 | | 2732189891 | 2022/03/09 11:49:43.889 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.779000 | Limit | 6.779000 | 200,000 | 6.77900 | DBR | DBR | 2022-03-09 | 11:49:43.892 | 2022-03-09 | 11:49:43.894 | 2022-03-11 | | | O20220309lalo1000000227.5 | 1646455800506-5015 | O20220309lalo1000000261 | 583232619974318167 | 161160892396689498 | IOC | NYKRABFX1 | | 2732189891 | 2022/03/09 11:49:43.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.759867 | Limit | 0.759867 | 89,506 | 8.93795 | | | 2022-03-09 | 10:48:21.810 | 2022-03-09 | 12:03:45.229 | 2022-03-11 | FILLED | | 1646455800506-4899 | 1646455800506-4899 | O20220309lalo1000000138 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 800,000 | 800,000 | NOK | 1.316020 | Limit | 1.316020 | 89,506 | 8.93795 | UBS | UBS | 2022-03-09 | 12:03:45.216 | 2022-03-09 | 12:03:45.229 | 2022-03-11 | FILLED | | O20220309lalo1000000139.1 | 1646455800506-4899 | O20220309lalo1000000269 | POA3BFQKQATU60 | QOA3B1QKQAEGER | IOC | | | 4578303696642860033_o1 | 2022/03/09 12:03:45.215 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 800,000 | 800,000 | NOK | 1.316020 | Limit | 1.316020 | 89,506 | 8.93795 | UBS | UBS | 2022-03-09 | 12:03:45.216 | 2022-03-09 | 12:03:45.229 | 2022-03-11 | | | O20220309lalo1000000139.1 | 1646455800506-4899 | O20220309lalo1000000269 | POA3BFQKQATU60 | QOA3B1QKQAEGER | IOC | | | 4578303696642860033_o1 | 2022/03/09 12:03:45.215 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220603 | SELL | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | JPY | -0.00006385 (0.05861900 / 0.05855515) | Limit | -0.00006385 (0.05861900 / 0.05855515) | 12,945,375 | 115.8715000 | | | 2022-03-09 | 12:44:26.344 | 2022-03-09 | 12:44:26.358 | 2022-03-11 | FILLED | | 1646455800506-5080 | 1646455800506-5080 | O20220309lalo1000000278 | | | FOK | Default | Default | DBK#B-26800756 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220603 | SELL | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | JPY | -0.00006385 (0.05861900 / 0.05855515) | Limit | -0.00006385 (0.05861900 / 0.05855515) | 12,945,375 | 115.8715000 | DBK | DBK | 2022-03-09 | 12:44:26.345 | 2022-03-09 | 12:44:26.358 | 2022-03-11 | FILLED | | 4xSRPRHHaYp | 1646455800506-5080 | O20220309lalo1000000279 | 0 | 3456924963 | FOK | | | B-26800756 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220603 | SELL | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | JPY | -0.00006385 (0.05861900 / 0.05855515) | Limit | -0.00006385 (0.05861900 / 0.05855515) | 12,945,375 | 115.8715000 | DBK | DBK | 2022-03-09 | 12:44:26.345 | 2022-03-09 | 12:44:26.358 | 2022-03-11 | | | 4xSRPRHHaYp | 1646455800506-5080 | O20220309lalo1000000279 | 0 | 3456924963 | FOK | | | B-26800756 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05859757 | Limit | 0.05859796 | 4,315,125 | 115.8715000 | | | 2022-03-09 | 12:43:24.855 | 2022-03-09 | 12:50:58.836 | 2022-03-11 | FILLED | | 1646455800506-5065 | 1646455800506-5065 | O20220309lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 85,327,249 | 85,327,249 | JPY | 17.065450 | Limit | 17.065450 | 736,395 | 115.87150 | UBS | UBS | 2022-03-09 | 12:50:58.778 | 2022-03-09 | 12:50:58.794 | 2022-03-11 | FILLED | | O20220309lalo1000000277.1 | 1646455800506-5065 | O20220309lalo1000000285 | POA3BFQKQATU63 | QOA3B1QKQAEGFX | IOC | | | 4578306598208201746_b1 | 2022/03/09 12:50:58.777 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 85,327,249 | 85,327,249 | JPY | 17.065450 | Limit | 17.065450 | 736,395 | 115.87150 | UBS | UBS | 2022-03-09 | 12:50:58.778 | 2022-03-09 | 12:50:58.794 | 2022-03-11 | | | O20220309lalo1000000277.1 | 1646455800506-5065 | O20220309lalo1000000285 | POA3BFQKQATU63 | QOA3B1QKQAEGFX | IOC | | | 4578306598208201746_b1 | 2022/03/09 12:50:58.777 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 255,983,700 | 255,983,700 | JPY | 17.065580 | Limit | 17.065580 | 2,209,203 | 115.87150 | UBS | UBS | 2022-03-09 | 12:50:58.790 | 2022-03-09 | 12:50:58.802 | 2022-03-11 | FILLED | | O20220309lalo1000000277.2 | 1646455800506-5065 | O20220309lalo1000000287 | POA3BFQKQATU64 | QOA3B1QKQAEGFY | IOC | | | 4578306598222750724_b1 | 2022/03/09 12:50:58.790 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 255,983,700 | 255,983,700 | JPY | 17.065580 | Limit | 17.065580 | 2,209,203 | 115.87150 | UBS | UBS | 2022-03-09 | 12:50:58.790 | 2022-03-09 | 12:50:58.802 | 2022-03-11 | | | O20220309lalo1000000277.2 | 1646455800506-5065 | O20220309lalo1000000287 | POA3BFQKQATU64 | QOA3B1QKQAEGFY | IOC | | | 4578306598222750724_b1 | 2022/03/09 12:50:58.790 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 85,328,349 | 85,328,349 | JPY | 17.065670 | Limit | 17.065670 | 736,405 | 115.87150 | UBS | UBS | 2022-03-09 | 12:50:58.801 | 2022-03-09 | 12:50:58.809 | 2022-03-11 | FILLED | | O20220309lalo1000000277.3 | 1646455800506-5065 | O20220309lalo1000000295 | POA3BFQKQATU65 | QOA3B1QKQAEGFZ | IOC | | | 4578306598233684994_b1 | 2022/03/09 12:50:58.800 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 85,328,349 | 85,328,349 | JPY | 17.065670 | Limit | 17.065670 | 736,405 | 115.87150 | UBS | UBS | 2022-03-09 | 12:50:58.801 | 2022-03-09 | 12:50:58.809 | 2022-03-11 | | | O20220309lalo1000000277.3 | 1646455800506-5065 | O20220309lalo1000000295 | POA3BFQKQATU65 | QOA3B1QKQAEGFZ | IOC | | | 4578306598233684994_b1 | 2022/03/09 12:50:58.800 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 73,360,702 | 73,360,702 | JPY | 17.065440 | Limit | 17.065440 | 633,121 | 115.87150 | JPM | JPM | 2022-03-09 | 12:50:58.831 | 2022-03-09 | 12:50:58.836 | 2022-03-11 | FILLED | | O20220309lalo1000000277.4 | 1646455800506-5065 | O20220309lalo1000000309 | XE-829FXG | XE-829FXG | IOC | MDAPI NYKREDIT ST | | 89200 | 2022/03/09 12:50:58.830 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 73,360,702 | 73,360,702 | JPY | 17.065440 | Limit | 17.065440 | 633,121 | 115.87150 | JPM | JPM | 2022-03-09 | 12:50:58.831 | 2022-03-09 | 12:50:58.836 | 2022-03-11 | | | O20220309lalo1000000277.4 | 1646455800506-5065 | O20220309lalo1000000309 | XE-829FXG | XE-829FXG | IOC | MDAPI NYKREDIT ST | | 89200 | 2022/03/09 12:50:58.830 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05859350 | Limit | 0.05859455 | 4,315,125 | 115.8715000 | | | 2022-03-09 | 12:51:09.040 | 2022-03-09 | 12:51:09.052 | 2022-03-11 | FILLED | | 1646455800506-5088 | 1646455800506-5088 | O20220309lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 126,295,800 | 126,295,800 | JPY | 17.067000 | Limit | 17.067000 | 1,089,964 | 115.87150 | DBR | DBR | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.044 | 2022-03-11 | FILLED | | O20220309lalo1000000317.1 | 1646455800506-5088 | O20220309lalo1000000318 | 583232620011169667 | 161160892433540998 | IOC | NYKRABFX1 | | 2733970709 | 2022/03/09 12:51:08.787 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 126,295,800 | 126,295,800 | JPY | 17.067000 | Limit | 17.067000 | 1,089,964 | 115.87150 | DBR | DBR | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.044 | 2022-03-11 | | | O20220309lalo1000000317.1 | 1646455800506-5088 | O20220309lalo1000000318 | 583232620011169667 | 161160892433540998 | IOC | NYKRABFX1 | | 2733970709 | 2022/03/09 12:51:08.787 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 126,292,100 | 126,292,100 | JPY | 17.066500 | Limit | 17.066500 | 1,089,932 | 115.87150 | DBR | DBR | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.046 | 2022-03-11 | FILLED | | O20220309lalo1000000317.3 | 1646455800506-5088 | O20220309lalo1000000320 | 583232620011169671 | 161160892433541003 | IOC | NYKRABFX1 | | 2733970710 | 2022/03/09 12:51:08.787 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 126,292,100 | 126,292,100 | JPY | 17.066500 | Limit | 17.066500 | 1,089,932 | 115.87150 | DBR | DBR | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.046 | 2022-03-11 | | | O20220309lalo1000000317.3 | 1646455800506-5088 | O20220309lalo1000000320 | 583232620011169671 | 161160892433541003 | IOC | NYKRABFX1 | | 2733970710 | 2022/03/09 12:51:08.787 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 126,291,952 | 126,291,952 | JPY | 17.066480 | Limit | 17.066480 | 1,089,931 | 115.87150 | JPM | JPM | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.047 | 2022-03-11 | FILLED | | O20220309lalo1000000317.4 | 1646455800506-5088 | O20220309lalo1000000321 | XE-829FXH | XE-829FXH | IOC | MDAPI NYKREDIT ST | | 89200 | 2022/03/09 12:51:08.790 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 126,291,952 | 126,291,952 | JPY | 17.066480 | Limit | 17.066480 | 1,089,931 | 115.87150 | JPM | JPM | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.047 | 2022-03-11 | | | O20220309lalo1000000317.4 | 1646455800506-5088 | O20220309lalo1000000321 | XE-829FXH | XE-829FXH | IOC | MDAPI NYKREDIT ST | | 89200 | 2022/03/09 12:51:08.790 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 119,469,000 | 119,469,000 | JPY | 17.067000 | Limit | 17.067000 | 1,031,047 | 115.87150 | CTB | CTB | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.049 | 2022-03-11 | FILLED | | O20220309lalo1000000317.2 | 1646455800506-5088 | O20220309lalo1000000319 | ADQHPTI0GJKOLO020003 | ADQHPTIGGJGOLO02000302 | FOK | | | 56T8SUOOC9Q4K60001E0Q_00 | 2022/03/09 12:51:08.920 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 119,469,000 | 119,469,000 | JPY | 17.067000 | Limit | 17.067000 | 1,031,047 | 115.87150 | CTB | CTB | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.049 | 2022-03-11 | | | O20220309lalo1000000317.2 | 1646455800506-5088 | O20220309lalo1000000319 | ADQHPTI0GJKOLO020003 | ADQHPTIGGJGOLO02000302 | FOK | | | 56T8SUOOC9Q4K60001E0Q_00 | 2022/03/09 12:51:08.920 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 1,651,148 | 1,651,148 | JPY | 17.066450 | Limit | 17.066450 | 14,250 | 115.87150 | UBS | UBS | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.052 | 2022-03-11 | FILLED | | O20220309lalo1000000317.5 | 1646455800506-5088 | O20220309lalo1000000322 | POA3BFQKQATU66 | QOA3B1QKQAEGG0 | IOC | | | 4578306608264416258_b1 | 2022/03/09 12:51:08.596 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 1,651,148 | 1,651,148 | JPY | 17.066450 | Limit | 17.066450 | 14,250 | 115.87150 | UBS | UBS | 2022-03-09 | 12:51:09.041 | 2022-03-09 | 12:51:09.052 | 2022-03-11 | | | O20220309lalo1000000317.5 | 1646455800506-5088 | O20220309lalo1000000322 | POA3BFQKQATU66 | QOA3B1QKQAEGG0 | IOC | | | 4578306608264416258_b1 | 2022/03/09 12:51:08.596 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.760398 | | | | | 2022-03-09 | 12:52:50.359 | 2022-03-09 | 12:52:55.359 | 2022-03-11 | EXPIRED | | 1646455800506-5102 | 1646455800506-5102 | O20220309lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.692617 | Limit | 0.692621 | 102,093 | 9.79501 | | | 2022-03-09 | 13:22:16.008 | 2022-03-09 | 13:26:40.314 | 2022-03-11 | FILLED | | 1646455800506-5210 | 1646455800506-5210 | O20220309lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.443800 | Limit | 1.443800 | 102,093 | 9.79501 | DBR | DBR | 2022-03-09 | 13:26:40.312 | 2022-03-09 | 13:26:40.314 | 2022-03-11 | FILLED | | O20220309lalo1000000358.1 | 1646455800506-5210 | O20220309lalo1000000360 | 583232620032482373 | 161160892454853703 | IOC | NYKRABFX1 | | 2734908551 | 2022/03/09 13:26:40.311 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.443800 | Limit | 1.443800 | 102,093 | 9.79501 | DBR | DBR | 2022-03-09 | 13:26:40.312 | 2022-03-09 | 13:26:40.314 | 2022-03-11 | | | O20220309lalo1000000358.1 | 1646455800506-5210 | O20220309lalo1000000360 | 583232620032482373 | 161160892454853703 | IOC | NYKRABFX1 | | 2734908551 | 2022/03/09 13:26:40.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.760046 | Limit | 0.760046 | 112,044 | 8.92508 | | | 2022-03-09 | 13:32:44.609 | 2022-03-09 | 13:32:44.621 | 2022-03-11 | FILLED | | 1646455800506-5214 | 1646455800506-5214 | O20220309lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.315710 | Limit | 1.315710 | 112,044 | 8.92508 | UBS | UBS | 2022-03-09 | 13:32:44.610 | 2022-03-09 | 13:32:44.621 | 2022-03-11 | FILLED | | O20220309lalo1000000368.1 | 1646455800506-5214 | O20220309lalo1000000369 | POA3BFQKQATU6E | QOA3B1QKQAEGGT | IOC | | | 4578309162466275330_b1 | 2022/03/09 13:32:42.934 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.315710 | Limit | 1.315710 | 112,044 | 8.92508 | UBS | UBS | 2022-03-09 | 13:32:44.610 | 2022-03-09 | 13:32:44.621 | 2022-03-11 | | | O20220309lalo1000000368.1 | 1646455800506-5214 | O20220309lalo1000000369 | POA3BFQKQATU6E | QOA3B1QKQAEGGT | IOC | | | 4578309162466275330_b1 | 2022/03/09 13:32:42.934 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 9,000,000 | 9,000,000 | JPY | 0.05853129 | Limit | 0.05853129 | 77,639 | 115.9210000 | | | 2022-03-09 | 13:35:03.483 | 2022-03-09 | 13:35:03.488 | 2022-03-11 | FILLED | | 1646455800506-5221 | 1646455800506-5221 | O20220309lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 9,000,000 | 9,000,000 | JPY | 17.084880 | Limit | 17.084880 | 77,639 | 115.92100 | JPM | JPM | 2022-03-09 | 13:35:03.484 | 2022-03-09 | 13:35:03.488 | 2022-03-11 | FILLED | | O20220309lalo1000000377.1 | 1646455800506-5221 | O20220309lalo1000000378 | XE-829FXJ | XE-829FXJ | IOC | MDAPI NYKREDIT ST | | 89200 | 2022/03/09 13:35:03.120 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 9,000,000 | 9,000,000 | JPY | 17.084880 | Limit | 17.084880 | 77,639 | 115.92100 | JPM | JPM | 2022-03-09 | 13:35:03.484 | 2022-03-09 | 13:35:03.488 | 2022-03-11 | | | O20220309lalo1000000377.1 | 1646455800506-5221 | O20220309lalo1000000378 | XE-829FXJ | XE-829FXJ | IOC | MDAPI NYKREDIT ST | | 89200 | 2022/03/09 13:35:03.120 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.097630 | Limit | 1.097630 | 548,815 | 1.09763 | | | 2022-03-09 | 13:37:05.185 | 2022-03-09 | 13:40:17.699 | 2022-03-11 | FILLED | | 1646455800506-5227 | 1646455800506-5227 | O20220309lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.097630 | Limit | 1.097630 | 548,815 | 1.09763 | JPM | JPM | 2022-03-09 | 13:40:17.696 | 2022-03-09 | 13:40:17.699 | 2022-03-11 | FILLED | | O20220309lalo1000000386.1 | 1646455800506-5227 | O20220309lalo1000000388 | XE-829FXK | XE-829FXK | IOC | MDAPI NYKREDIT ST | | 89404 | 2022/03/09 13:40:17.694 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.097630 | Limit | 1.097630 | 548,815 | 1.09763 | JPM | JPM | 2022-03-09 | 13:40:17.696 | 2022-03-09 | 13:40:17.699 | 2022-03-11 | | | O20220309lalo1000000386.1 | 1646455800506-5227 | O20220309lalo1000000388 | XE-829FXK | XE-829FXK | IOC | MDAPI NYKREDIT ST | | 89404 | 2022/03/09 13:40:17.694 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.777710 | Limit | 6.777720 | 500,000 | 6.77772 | | | 2022-03-09 | 13:57:50.263 | 2022-03-09 | 13:58:14.176 | 2022-03-11 | FILLED | | 1646455800506-5244 | 1646455800506-5244 | O20220309lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.777700 | Limit | 6.777700 | 200,000 | 6.77770 | DBR | DBR | 2022-03-09 | 13:58:14.080 | 2022-03-09 | 13:58:14.083 | 2022-03-11 | FILLED | | O20220309lalo1000000396.1 | 1646455800506-5244 | O20220309lalo1000000398 | 583232620051420046 | 161160892473791385 | IOC | NYKRABFX1 | | 2735598368 | 2022/03/09 13:58:14.078 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.777700 | Limit | 6.777700 | 200,000 | 6.77770 | DBR | DBR | 2022-03-09 | 13:58:14.080 | 2022-03-09 | 13:58:14.083 | 2022-03-11 | | | O20220309lalo1000000396.1 | 1646455800506-5244 | O20220309lalo1000000398 | 583232620051420046 | 161160892473791385 | IOC | NYKRABFX1 | | 2735598368 | 2022/03/09 13:58:14.078 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.777700 | Limit | 6.777700 | 100,000 | 6.77770 | DBR | DBR | 2022-03-09 | 13:58:14.120 | 2022-03-09 | 13:58:14.122 | 2022-03-11 | FILLED | | O20220309lalo1000000396.2 | 1646455800506-5244 | O20220309lalo1000000406 | 583232620051420445 | 161160892473791775 | IOC | NYKRABFX1 | | 2735598552 | 2022/03/09 13:58:14.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.777700 | Limit | 6.777700 | 100,000 | 6.77770 | DBR | DBR | 2022-03-09 | 13:58:14.120 | 2022-03-09 | 13:58:14.122 | 2022-03-11 | | | O20220309lalo1000000396.2 | 1646455800506-5244 | O20220309lalo1000000406 | 583232620051420445 | 161160892473791775 | IOC | NYKRABFX1 | | 2735598552 | 2022/03/09 13:58:14.118 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.777720 | Limit | 6.777720 | 200,000 | 6.77772 | CTB | CTB | 2022-03-09 | 13:58:14.169 | 2022-03-09 | 13:58:14.176 | 2022-03-11 | FILLED | | O20220309lalo1000000396.3 | 1646455800506-5244 | O20220309lalo1000000414 | ADQHPTI0GJKOLO020004 | ADQHPTIGGJGOLO02000402 | FOK | | | 56T8SUOOC9Q5LP001VV9K_00 | 2022/03/09 13:58:14.168 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.777720 | Limit | 6.777720 | 200,000 | 6.77772 | CTB | CTB | 2022-03-09 | 13:58:14.169 | 2022-03-09 | 13:58:14.176 | 2022-03-11 | | | O20220309lalo1000000396.3 | 1646455800506-5244 | O20220309lalo1000000414 | ADQHPTI0GJKOLO020004 | ADQHPTIGGJGOLO02000402 | FOK | | | 56T8SUOOC9Q5LP001VV9K_00 | 2022/03/09 13:58:14.168 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.693161 | Limit | 0.693161 | 306,278 | 9.79501 | | | 2022-03-09 | 13:59:14.792 | 2022-03-09 | 13:59:14.798 | 2022-03-11 | FILLED | | 1646455800506-5256 | 1646455800506-5256 | O20220309lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,019,710 | 2,019,710 | SEK | 1.442650 | Limit | 1.442650 | 206,198 | 9.79501 | DBR | DBR | 2022-03-09 | 13:59:14.793 | 2022-03-09 | 13:59:14.796 | 2022-03-11 | FILLED | | O20220309lalo1000000422.1 | 1646455800506-5256 | O20220309lalo1000000423 | 583232620052027188 | 161160892474398522 | IOC | NYKRABFX1 | | 2735634815 | 2022/03/09 13:59:13.973 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,019,710 | 2,019,710 | SEK | 1.442650 | Limit | 1.442650 | 206,198 | 9.79501 | DBR | DBR | 2022-03-09 | 13:59:14.793 | 2022-03-09 | 13:59:14.796 | 2022-03-11 | | | O20220309lalo1000000422.1 | 1646455800506-5256 | O20220309lalo1000000423 | 583232620052027188 | 161160892474398522 | IOC | NYKRABFX1 | | 2735634815 | 2022/03/09 13:59:13.973 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 980,290 | 980,290 | SEK | 1.442700 | Limit | 1.442700 | 100,081 | 9.79501 | DBR | DBR | 2022-03-09 | 13:59:14.794 | 2022-03-09 | 13:59:14.798 | 2022-03-11 | FILLED | | O20220309lalo1000000422.2 | 1646455800506-5256 | O20220309lalo1000000424 | 583232620052027193 | 161160892474398524 | IOC | NYKRABFX1 | | 2735634826 | 2022/03/09 13:59:13.973 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 980,290 | 980,290 | SEK | 1.442700 | Limit | 1.442700 | 100,081 | 9.79501 | DBR | DBR | 2022-03-09 | 13:59:14.794 | 2022-03-09 | 13:59:14.798 | 2022-03-11 | | | O20220309lalo1000000422.2 | 1646455800506-5256 | O20220309lalo1000000424 | 583232620052027193 | 161160892474398524 | IOC | NYKRABFX1 | | 2735634826 | 2022/03/09 13:59:13.973 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.693313 | Limit | 0.693312 | 409,161 | 9.77610 | | | 2022-03-09 | 14:00:02.696 | 2022-03-09 | 14:00:19.977 | 2022-03-11 | FILLED | | 1646455800506-5268 | 1646455800506-5268 | O20220309lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,019,290 | 2,019,290 | SEK | 1.442350 | Limit | 1.442350 | 206,554 | 9.77610 | DBR | DBR | 2022-03-09 | 14:00:19.958 | 2022-03-09 | 14:00:19.960 | 2022-03-11 | FILLED | | O20220309lalo1000000438.1 | 1646455800506-5268 | O20220309lalo1000000440 | 583232620052678830 | 161160892475050160 | IOC | NYKRABFX1 | | 2735672081 | 2022/03/09 14:00:19.957 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,019,290 | 2,019,290 | SEK | 1.442350 | Limit | 1.442350 | 206,554 | 9.77610 | DBR | DBR | 2022-03-09 | 14:00:19.958 | 2022-03-09 | 14:00:19.960 | 2022-03-11 | | | O20220309lalo1000000438.1 | 1646455800506-5268 | O20220309lalo1000000440 | 583232620052678830 | 161160892475050160 | IOC | NYKRABFX1 | | 2735672081 | 2022/03/09 14:00:19.957 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,980,710 | 1,980,710 | SEK | 1.442350 | Limit | 1.442350 | 202,607 | 9.77610 | DBR | DBR | 2022-03-09 | 14:00:19.975 | 2022-03-09 | 14:00:19.977 | 2022-03-11 | FILLED | | O20220309lalo1000000438.2 | 1646455800506-5268 | O20220309lalo1000000448 | 583232620052679000 | 161160892475050330 | IOC | NYKRABFX1 | | 2735672134 | 2022/03/09 14:00:19.975 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,980,710 | 1,980,710 | SEK | 1.442350 | Limit | 1.442350 | 202,607 | 9.77610 | DBR | DBR | 2022-03-09 | 14:00:19.975 | 2022-03-09 | 14:00:19.977 | 2022-03-11 | | | O20220309lalo1000000438.2 | 1646455800506-5268 | O20220309lalo1000000448 | 583232620052679000 | 161160892475050330 | IOC | NYKRABFX1 | | 2735672134 | 2022/03/09 14:00:19.975 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 4,000,000 | 4,000,000 | MXN | 0.321066 | Limit | 0.321079 | 189,531 | 21.10475 | | | 2022-03-09 | 14:00:48.458 | 2022-03-09 | 14:02:12.181 | 2022-03-11 | FILLED | | 1646455800506-5282 | 1646455800506-5282 | O20220309lalo1000000455 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 3.114620 | Limit | 3.114620 | 189,531 | 21.10475 | UBS | UBS | 2022-03-09 | 14:02:12.166 | 2022-03-09 | 14:02:12.181 | 2022-03-11 | FILLED | | O20220309lalo1000000456.1 | 1646455800506-5282 | O20220309lalo1000000458 | POA3BFQKQATU6F | QOA3B1QKQAEGHC | IOC | | | 4578310974160074753_b1 | 2022/03/09 14:02:12.166 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 3.114620 | Limit | 3.114620 | 189,531 | 21.10475 | UBS | UBS | 2022-03-09 | 14:02:12.166 | 2022-03-09 | 14:02:12.181 | 2022-03-11 | | | O20220309lalo1000000456.1 | 1646455800506-5282 | O20220309lalo1000000458 | POA3BFQKQATU6F | QOA3B1QKQAEGHC | IOC | | | 4578310974160074753_b1 | 2022/03/09 14:02:12.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 900,000 | 900,000 | GBP | 0.835510 | Limit | 0.835510 | 1,183,383 | 0.76053 | | | 2022-03-09 | 14:02:44.663 | 2022-03-09 | 14:02:44.694 | 2022-03-11 | FILLED | | 1646455800506-5303 | 1646455800506-5303 | O20220309lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 167,108 | 167,108 | GBP | 0.835540 | Limit | 0.835540 | 219,725 | 0.76053 | DBR | DBR | 2022-03-09 | 14:02:44.665 | 2022-03-09 | 14:02:44.668 | 2022-03-11 | FILLED | | O20220309lalo1000000468.1 | 1646455800506-5303 | O20220309lalo1000000469 | 583232620054125903 | 161160892476497233 | IOC | NYKRABFX1 | | 2735732971 | 2022/03/09 14:02:44.298 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 167,108 | 167,108 | GBP | 0.835540 | Limit | 0.835540 | 219,725 | 0.76053 | DBR | DBR | 2022-03-09 | 14:02:44.665 | 2022-03-09 | 14:02:44.668 | 2022-03-11 | | | O20220309lalo1000000468.1 | 1646455800506-5303 | O20220309lalo1000000469 | 583232620054125903 | 161160892476497233 | IOC | NYKRABFX1 | | 2735732971 | 2022/03/09 14:02:44.298 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 366,446 | 366,446 | GBP | 0.835510 | Limit | 0.835510 | 481,829 | 0.76053 | CTB | CTB | 2022-03-09 | 14:02:44.665 | 2022-03-09 | 14:02:44.672 | 2022-03-11 | FILLED | | O20220309lalo1000000468.2 | 1646455800506-5303 | O20220309lalo1000000470 | ADQHPTI0GJKOLO020005 | ADQHPTIGGJGOLO02000502 | FOK | | | 56T8SUOOC9Q4LP000RQGF_00 | 2022/03/09 14:02:43.752 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 366,446 | 366,446 | GBP | 0.835510 | Limit | 0.835510 | 481,829 | 0.76053 | CTB | CTB | 2022-03-09 | 14:02:44.665 | 2022-03-09 | 14:02:44.672 | 2022-03-11 | | | O20220309lalo1000000468.2 | 1646455800506-5303 | O20220309lalo1000000470 | ADQHPTI0GJKOLO020005 | ADQHPTIGGJGOLO02000502 | FOK | | | 56T8SUOOC9Q4LP000RQGF_00 | 2022/03/09 14:02:43.752 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 366,446 | 366,446 | GBP | 0.835510 | Limit | 0.835510 | 481,829 | 0.76053 | BAR | BAR | 2022-03-09 | 14:02:44.665 | 2022-03-09 | 14:02:44.694 | 2022-03-11 | FILLED | | O20220309lalo1000000468.3 | 1646455800506-5303 | O20220309lalo1000000471 | Z001BWBL79 | O20220309lalo1000000468.3@1 | FOK | | | RZJVDGKS61125011905680936 | 2022/03/09 14:02:42.783 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 366,446 | 366,446 | GBP | 0.835510 | Limit | 0.835510 | 481,829 | 0.76053 | BAR | BAR | 2022-03-09 | 14:02:44.665 | 2022-03-09 | 14:02:44.694 | 2022-03-11 | | | O20220309lalo1000000468.3 | 1646455800506-5303 | O20220309lalo1000000471 | Z001BWBL79 | O20220309lalo1000000468.3@1 | FOK | | | RZJVDGKS61125011905680936 | 2022/03/09 14:02:42.783 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.774650 | Limit | 6.774670 | 200,000 | 6.77465 | | | 2022-03-09 | 14:04:10.412 | 2022-03-09 | 14:05:06.047 | 2022-03-11 | FILLED | | 1646455800506-5314 | 1646455800506-5314 | O20220309lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.774650 | Limit | 6.774650 | 200,000 | 6.77465 | BAR | BAR | 2022-03-09 | 14:05:06.019 | 2022-03-09 | 14:05:06.047 | 2022-03-11 | FILLED | | O20220309lalo1000000491.1 | 1646455800506-5314 | O20220309lalo1000000493 | Z001BWBL7A | O20220309lalo1000000491.1@1 | FOK | | | TDVPEYKK61125011905626430 | 2022/03/09 14:05:06.018 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.774650 | Limit | 6.774650 | 200,000 | 6.77465 | BAR | BAR | 2022-03-09 | 14:05:06.019 | 2022-03-09 | 14:05:06.047 | 2022-03-11 | | | O20220309lalo1000000491.1 | 1646455800506-5314 | O20220309lalo1000000493 | Z001BWBL7A | O20220309lalo1000000491.1@1 | FOK | | | TDVPEYKK61125011905626430 | 2022/03/09 14:05:06.018 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.771300 | Limit | 6.771300 | 500,000 | 6.77130 | | | 2022-03-09 | 14:15:34.986 | 2022-03-09 | 14:15:37.373 | 2022-03-11 | FILLED | | 1646455800506-5334 | 1646455800506-5334 | O20220309lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.771300 | Limit | 6.771300 | 500,000 | 6.77130 | DBR | DBR | 2022-03-09 | 14:15:37.370 | 2022-03-09 | 14:15:37.373 | 2022-03-11 | FILLED | | O20220309lalo1000000501.1 | 1646455800506-5334 | O20220309lalo1000000503 | 583232620061852950 | 161160892484224285 | IOC | NYKRABFX1 | | 2736044092 | 2022/03/09 14:15:37.369 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.771300 | Limit | 6.771300 | 500,000 | 6.77130 | DBR | DBR | 2022-03-09 | 14:15:37.370 | 2022-03-09 | 14:15:37.373 | 2022-03-11 | | | O20220309lalo1000000501.1 | 1646455800506-5334 | O20220309lalo1000000503 | 583232620061852950 | 161160892484224285 | IOC | NYKRABFX1 | | 2736044092 | 2022/03/09 14:15:37.369 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | SELL | | 2,000,000 | 2,000,000 | CAD | 1.411020 | Limit | 1.411020 | 1,557,990 | 1.28371 | | | 2022-03-09 | 14:28:53.700 | 2022-03-09 | 14:28:53.714 | 2022-03-11 | FILLED | | 1646455800506-5432 | 1646455800506-5432 | O20220309lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 2,000,000 | 2,000,000 | CAD | 1.411020 | Limit | 1.411020 | 1,557,990 | 1.28371 | UBS | UBS | 2022-03-09 | 14:28:53.701 | 2022-03-09 | 14:28:53.714 | 2022-03-11 | FILLED | | O20220309lalo1000000515.1 | 1646455800506-5432 | O20220309lalo1000000516 | POA3BFQKQATU6G | QOA3B1QKQAEGHW | IOC | | | 4583942113179643919_o1 | 2022/03/09 14:28:53.226 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 2,000,000 | 2,000,000 | CAD | 1.411020 | Limit | 1.411020 | 1,557,990 | 1.28371 | UBS | UBS | 2022-03-09 | 14:28:53.701 | 2022-03-09 | 14:28:53.714 | 2022-03-11 | | | O20220309lalo1000000515.1 | 1646455800506-5432 | O20220309lalo1000000516 | POA3BFQKQATU6G | QOA3B1QKQAEGHW | IOC | | | 4583942113179643919_o1 | 2022/03/09 14:28:53.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,200,000 | 1,200,000 | CNH | 1.068120 | Limit | 1.068120 | 189,675 | 6.32659 | | | 2022-03-09 | 14:59:18.418 | 2022-03-09 | 14:59:18.434 | 2022-03-11 | FILLED | | 1646455800506-5448 | 1646455800506-5448 | O20220309lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.068120 | Limit | 1.068120 | 189,675 | 6.32659 | UBS | UBS | 2022-03-09 | 14:59:18.419 | 2022-03-09 | 14:59:18.434 | 2022-03-11 | FILLED | | O20220309lalo1000000524.1 | 1646455800506-5448 | O20220309lalo1000000525 | POA3BFQKQATU6L | QOA3B1QKQAEGIU | IOC | | | 4578314482060045337_o1 | 2022/03/09 14:59:17.850 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.068120 | Limit | 1.068120 | 189,675 | 6.32659 | UBS | UBS | 2022-03-09 | 14:59:18.419 | 2022-03-09 | 14:59:18.434 | 2022-03-11 | | | O20220309lalo1000000524.1 | 1646455800506-5448 | O20220309lalo1000000525 | POA3BFQKQATU6L | QOA3B1QKQAEGIU | IOC | | | 4578314482060045337_o1 | 2022/03/09 14:59:17.850 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.761060 | Limit | 6.761060 | 700,000 | 6.76106 | | | 2022-03-09 | 15:01:50.797 | 2022-03-09 | 15:01:50.803 | 2022-03-11 | FILLED | | 1646455800506-5473 | 1646455800506-5473 | O20220309lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.761060 | Limit | 6.761060 | 700,000 | 6.76106 | JPM | JPM | 2022-03-09 | 15:01:50.798 | 2022-03-09 | 15:01:50.803 | 2022-03-11 | FILLED | | O20220309lalo1000000533.1 | 1646455800506-5473 | O20220309lalo1000000534 | XE-829FXO | XE-829FXO | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 15:01:50.370 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.761060 | Limit | 6.761060 | 700,000 | 6.76106 | JPM | JPM | 2022-03-09 | 15:01:50.798 | 2022-03-09 | 15:01:50.803 | 2022-03-11 | | | O20220309lalo1000000533.1 | 1646455800506-5473 | O20220309lalo1000000534 | XE-829FXO | XE-829FXO | IOC | MDAPI NYKREDIT ST | | 78878 | 2022/03/09 15:01:50.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.551600 | Limit | 1.551600 | 229,139 | 4.36416 | | | 2022-03-09 | 15:03:02.170 | 2022-03-09 | 15:03:02.241 | 2022-03-11 | FILLED | | 1646455800506-5480 | 1646455800506-5480 | O20220309lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.551600 | Limit | 1.551600 | 229,139 | 4.36416 | DBK | DBK | 2022-03-09 | 15:03:02.171 | 2022-03-09 | 15:03:02.241 | 2022-03-11 | FILLED | | O20220309lalo1000000542.1 | 1646455800506-5480 | O20220309lalo1000000543 | 0 | 3456924982 | FOK | | | O-27751783 | 2022/03/09 15:03:00.224 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.551600 | Limit | 1.551600 | 229,139 | 4.36416 | DBK | DBK | 2022-03-09 | 15:03:02.171 | 2022-03-09 | 15:03:02.241 | 2022-03-11 | | | O20220309lalo1000000542.1 | 1646455800506-5480 | O20220309lalo1000000543 | 0 | 3456924982 | FOK | | | O-27751783 | 2022/03/09 15:03:00.224 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 900,000 | 900,000 | PLN | 1.557970 | Limit | 1.557970 | 206,225 | 4.36416 | | | 2022-03-09 | 15:10:47.849 | 2022-03-09 | 15:10:47.877 | 2022-03-11 | FILLED | | 1646455800506-5487 | 1646455800506-5487 | O20220309lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 900,000 | 900,000 | PLN | 1.557970 | Limit | 1.557970 | 206,225 | 4.36416 | BAR | BAR | 2022-03-09 | 15:10:47.850 | 2022-03-09 | 15:10:47.877 | 2022-03-11 | FILLED | | O20220309lalo1000000551.1 | 1646455800506-5487 | O20220309lalo1000000552 | Z001BWBL7B | O20220309lalo1000000551.1@1 | FOK | | | AYUDFNSA61125011903437981 | 2022/03/09 15:10:41.406 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 900,000 | 900,000 | PLN | 1.557970 | Limit | 1.557970 | 206,225 | 4.36416 | BAR | BAR | 2022-03-09 | 15:10:47.850 | 2022-03-09 | 15:10:47.877 | 2022-03-11 | | | O20220309lalo1000000551.1 | 1646455800506-5487 | O20220309lalo1000000552 | Z001BWBL7B | O20220309lalo1000000551.1@1 | FOK | | | AYUDFNSA61125011903437981 | 2022/03/09 15:10:41.406 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 900,000 | 900,000 | PLN | 1.552120 | Limit | 1.552120 | 206,225 | 4.36416 | | | 2022-03-09 | 15:19:30.030 | 2022-03-09 | 15:19:30.042 | 2022-03-11 | FILLED | | 1646455800506-5516 | 1646455800506-5516 | O20220309lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.552120 | Limit | 1.552120 | 206,225 | 4.36416 | UBS | UBS | 2022-03-09 | 15:19:30.031 | 2022-03-09 | 15:19:30.042 | 2022-03-11 | FILLED | | O20220309lalo1000000560.1 | 1646455800506-5516 | O20220309lalo1000000561 | POA3BFQKQATU6U | QOA3B1QKQAEGK0 | IOC | | | 4578315720692072449_o0 | 2022/03/09 15:19:27.451 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.552120 | Limit | 1.552120 | 206,225 | 4.36416 | UBS | UBS | 2022-03-09 | 15:19:30.031 | 2022-03-09 | 15:19:30.042 | 2022-03-11 | | | O20220309lalo1000000560.1 | 1646455800506-5516 | O20220309lalo1000000561 | POA3BFQKQATU6U | QOA3B1QKQAEGK0 | IOC | | | 4578315720692072449_o0 | 2022/03/09 15:19:27.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,100,000 | 1,100,000 | CZK | 0.296081 | Limit | 0.296090 | 47,957 | 22.93730 | | | 2022-03-09 | 15:58:44.237 | 2022-03-09 | 15:58:44.252 | 2022-03-11 | FILLED | | 1646455800506-5534 | 1646455800506-5534 | O20220309lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,100,000 | 1,100,000 | CZK | 0.296081 | Limit | 0.296081 | 47,957 | 22.93730 | UBS | UBS | 2022-03-09 | 15:58:44.238 | 2022-03-09 | 15:58:44.252 | 2022-03-11 | FILLED | | O20220309lalo1000000569.1 | 1646455800506-5534 | O20220309lalo1000000570 | POA3BFQKQATU71 | QOA3B1QKQAEGLE | IOC | | | 4578318133668179970_o1 | 2022/03/09 15:58:43.873 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,100,000 | 1,100,000 | CZK | 0.296081 | Limit | 0.296081 | 47,957 | 22.93730 | UBS | UBS | 2022-03-09 | 15:58:44.238 | 2022-03-09 | 15:58:44.252 | 2022-03-11 | | | O20220309lalo1000000569.1 | 1646455800506-5534 | O20220309lalo1000000570 | POA3BFQKQATU71 | QOA3B1QKQAEGLE | IOC | | | 4578318133668179970_o1 | 2022/03/09 15:58:43.873 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.886690 | Limit | 8.886690 | 394,932 | 0.75962 | | | 2022-03-09 | 16:13:18.332 | 2022-03-09 | 16:13:18.338 | 2022-03-11 | FILLED | | 1646455800506-5541 | 1646455800506-5541 | O20220309lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.886690 | Limit | 8.886690 | 394,932 | 0.75962 | JPM | JPM | 2022-03-09 | 16:13:18.334 | 2022-03-09 | 16:13:18.338 | 2022-03-11 | FILLED | | O20220309lalo1000000578.1 | 1646455800506-5541 | O20220309lalo1000000579 | XE-829FY0 | XE-829FY0 | IOC | MDAPI NYKREDIT ST | | 89470 | 2022/03/09 16:13:17.730 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.886690 | Limit | 8.886690 | 394,932 | 0.75962 | JPM | JPM | 2022-03-09 | 16:13:18.334 | 2022-03-09 | 16:13:18.338 | 2022-03-11 | | | O20220309lalo1000000578.1 | 1646455800506-5541 | O20220309lalo1000000579 | XE-829FY0 | XE-829FY0 | IOC | MDAPI NYKREDIT ST | | 89470 | 2022/03/09 16:13:17.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 17,500,000 | 17,500,000 | SEK | 0.695120 | Limit | 0.695120 | 1,804,558 | 9.69766 | | | 2022-03-09 | 16:16:40.033 | 2022-03-09 | 16:16:40.067 | 2022-03-11 | FILLED | | 1646455800506-5556 | 1646455800506-5556 | O20220309lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 17,500,000 | 17,500,000 | SEK | 1.438600 | Limit | 1.438600 | 1,804,558 | 9.69766 | BAR | BAR | 2022-03-09 | 16:16:40.034 | 2022-03-09 | 16:16:40.067 | 2022-03-11 | FILLED | | O20220309lalo1000000587.1 | 1646455800506-5556 | O20220309lalo1000000588 | Z001BWBL7C | O20220309lalo1000000587.1@1 | FOK | | | ENZUASNC61125011899706310 | 2022/03/09 16:16:37.600 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 17,500,000 | 17,500,000 | SEK | 1.438600 | Limit | 1.438600 | 1,804,558 | 9.69766 | BAR | BAR | 2022-03-09 | 16:16:40.034 | 2022-03-09 | 16:16:40.067 | 2022-03-11 | | | O20220309lalo1000000587.1 | 1646455800506-5556 | O20220309lalo1000000588 | Z001BWBL7C | O20220309lalo1000000587.1@1 | FOK | | | ENZUASNC61125011899706310 | 2022/03/09 16:16:37.600 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 7,500,000 | 7,500,000 | USD | 1.102610 | Limit | 1.102610 | 7,500,000 | 1.10262 | | | 2022-03-09 | 16:20:02.738 | 2022-03-09 | 16:20:02.770 | 2022-03-11 | FILLED | | 1646455800506-5575 | 1646455800506-5575 | O20220309lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 220,522 | 220,522 | USD | 1.102610 | Limit | 1.102610 | 220,522 | 1.10261 | DBR | DBR | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.743 | 2022-03-11 | FILLED | | O20220309lalo1000000596.4 | 1646455800506-5575 | O20220309lalo1000000600 | 583232620136506653 | 161160892558877986 | IOC | NYKRABFX1 | | 2742211174 | 2022/03/09 16:20:02.346 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 220,522 | 220,522 | USD | 1.102610 | Limit | 1.102610 | 220,522 | 1.10261 | DBR | DBR | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.743 | 2022-03-11 | | | O20220309lalo1000000596.4 | 1646455800506-5575 | O20220309lalo1000000600 | 583232620136506653 | 161160892558877986 | IOC | NYKRABFX1 | | 2742211174 | 2022/03/09 16:20:02.346 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,102,620 | 1,102,620 | USD | 1.102620 | Limit | 1.102620 | 1,102,620 | 1.10262 | DBR | DBR | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.745 | 2022-03-11 | FILLED | | O20220309lalo1000000596.5 | 1646455800506-5575 | O20220309lalo1000000601 | 583232620136506655 | 161160892558877987 | IOC | NYKRABFX1 | | 2742211127 | 2022/03/09 16:20:02.346 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,102,620 | 1,102,620 | USD | 1.102620 | Limit | 1.102620 | 1,102,620 | 1.10262 | DBR | DBR | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.745 | 2022-03-11 | | | O20220309lalo1000000596.5 | 1646455800506-5575 | O20220309lalo1000000601 | 583232620136506655 | 161160892558877987 | IOC | NYKRABFX1 | | 2742211127 | 2022/03/09 16:20:02.346 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,102,590 | 1,102,590 | USD | 1.102590 | Limit | 1.102590 | 1,102,590 | 1.10259 | JPM | JPM | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.746 | 2022-03-11 | FILLED | | O20220309lalo1000000596.1 | 1646455800506-5575 | O20220309lalo1000000597 | XE-829FY2 | XE-829FY2 | IOC | MDAPI NYKREDIT ST | | 876986 | 2022/03/09 16:20:02.045 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,102,590 | 1,102,590 | USD | 1.102590 | Limit | 1.102590 | 1,102,590 | 1.10259 | JPM | JPM | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.746 | 2022-03-11 | | | O20220309lalo1000000596.1 | 1646455800506-5575 | O20220309lalo1000000597 | XE-829FY2 | XE-829FY2 | IOC | MDAPI NYKREDIT ST | | 876986 | 2022/03/09 16:20:02.045 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,205,200 | 2,205,200 | USD | 1.102600 | Limit | 1.102600 | 2,205,200 | 1.10260 | JPM | JPM | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.747 | 2022-03-11 | FILLED | | O20220309lalo1000000596.2 | 1646455800506-5575 | O20220309lalo1000000598 | XE-829FY3 | XE-829FY3 | IOC | MDAPI NYKREDIT ST | | 876987 | 2022/03/09 16:20:02.045 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,205,200 | 2,205,200 | USD | 1.102600 | Limit | 1.102600 | 2,205,200 | 1.10260 | JPM | JPM | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.747 | 2022-03-11 | | | O20220309lalo1000000596.2 | 1646455800506-5575 | O20220309lalo1000000598 | XE-829FY3 | XE-829FY3 | IOC | MDAPI NYKREDIT ST | | 876987 | 2022/03/09 16:20:02.045 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,205,220 | 2,205,220 | USD | 1.102610 | Limit | 1.102610 | 2,205,220 | 1.10261 | JPM | JPM | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.748 | 2022-03-11 | FILLED | | O20220309lalo1000000596.3 | 1646455800506-5575 | O20220309lalo1000000599 | XE-829FY4 | XE-829FY4 | IOC | MDAPI NYKREDIT ST | | 876988 | 2022/03/09 16:20:02.045 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,205,220 | 2,205,220 | USD | 1.102610 | Limit | 1.102610 | 2,205,220 | 1.10261 | JPM | JPM | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.748 | 2022-03-11 | | | O20220309lalo1000000596.3 | 1646455800506-5575 | O20220309lalo1000000599 | XE-829FY4 | XE-829FY4 | IOC | MDAPI NYKREDIT ST | | 876988 | 2022/03/09 16:20:02.045 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 221,282 | 221,282 | USD | 1.102620 | Limit | 1.102620 | 221,282 | 1.10262 | CTB | CTB | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.750 | 2022-03-11 | FILLED | | O20220309lalo1000000596.8 | 1646455800506-5575 | O20220309lalo1000000604 | ADQHPTI0GJKOLO020006 | ADQHPTIGGJGOLO02000602 | FOK | | | 56T8SUOOC9Q4MA00267UG_00 | 2022/03/09 16:20:01.066 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 221,282 | 221,282 | USD | 1.102620 | Limit | 1.102620 | 221,282 | 1.10262 | CTB | CTB | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.750 | 2022-03-11 | | | O20220309lalo1000000596.8 | 1646455800506-5575 | O20220309lalo1000000604 | ADQHPTI0GJKOLO020006 | ADQHPTIGGJGOLO02000602 | FOK | | | 56T8SUOOC9Q4MA00267UG_00 | 2022/03/09 16:20:01.066 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 221,282 | 221,282 | USD | 1.102620 | Limit | 1.102620 | 221,282 | 1.10262 | UBS | UBS | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.754 | 2022-03-11 | FILLED | | O20220309lalo1000000596.7 | 1646455800506-5575 | O20220309lalo1000000603 | POA3BFQKQATU73 | QOA3B1QKQAEGLU | IOC | | | 4604215140364938241_o0 | 2022/03/09 16:20:02.036 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 221,282 | 221,282 | USD | 1.102620 | Limit | 1.102620 | 221,282 | 1.10262 | UBS | UBS | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.754 | 2022-03-11 | | | O20220309lalo1000000596.7 | 1646455800506-5575 | O20220309lalo1000000603 | POA3BFQKQATU73 | QOA3B1QKQAEGLU | IOC | | | 4604215140364938241_o0 | 2022/03/09 16:20:02.036 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 221,284 | 221,284 | USD | 1.102620 | Limit | 1.102620 | 221,284 | 1.10262 | BAR | BAR | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.770 | 2022-03-11 | FILLED | | O20220309lalo1000000596.6 | 1646455800506-5575 | O20220309lalo1000000602 | Z001BWBL7D | O20220309lalo1000000596.6@1 | FOK | | | PCLWIPUW61125011899523027 | 2022/03/09 16:20:02.286 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 221,284 | 221,284 | USD | 1.102620 | Limit | 1.102620 | 221,284 | 1.10262 | BAR | BAR | 2022-03-09 | 16:20:02.740 | 2022-03-09 | 16:20:02.770 | 2022-03-11 | | | O20220309lalo1000000596.6 | 1646455800506-5575 | O20220309lalo1000000602 | Z001BWBL7D | O20220309lalo1000000596.6@1 | FOK | | | PCLWIPUW61125011899523027 | 2022/03/09 16:20:02.286 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.695231 | Limit | 0.695231 | 154,676 | 9.69766 | | | 2022-03-09 | 16:32:32.685 | 2022-03-09 | 16:32:32.726 | 2022-03-11 | FILLED | | 1646455800506-5600 | 1646455800506-5600 | O20220309lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,500,000 | 1,500,000 | SEK | 1.438370 | Limit | 1.438370 | 154,676 | 9.69766 | NORGWF | NORGWF | 2022-03-09 | 16:32:32.687 | 2022-03-09 | 16:32:32.726 | 2022-03-11 | FILLED | | O20220309lalo1000000654.1 | 1646455800506-5600 | O20220309lalo1000000655 | ECFG12206822Q0000010 | ECFG12206822Q0000010.2 | FOK | | | ObaMDR_116467786007411 | 2022/03/09 16:32:32.442 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,500,000 | 1,500,000 | SEK | 1.438370 | Limit | 1.438370 | 154,676 | 9.69766 | NORGWF | NORGWF | 2022-03-09 | 16:32:32.687 | 2022-03-09 | 16:32:32.726 | 2022-03-11 | | | O20220309lalo1000000654.1 | 1646455800506-5600 | O20220309lalo1000000655 | ECFG12206822Q0000010 | ECFG12206822Q0000010.2 | FOK | | | ObaMDR_116467786007411 | 2022/03/09 16:32:32.442 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 30,000,000 | 30,000,000 | USD | 6.322560 | Limit | 6.322560 | 30,000,000 | 6.32256 | | | 2022-03-09 | 16:36:59.416 | 2022-03-09 | 16:36:59.492 | 2022-03-11 | FILLED | | 1646455800506-5615 | 1646455800506-5615 | O20220309lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 30,000,000 | 30,000,000 | USD | 6.322560 | Limit | 6.322560 | 30,000,000 | 6.32256 | UBS | UBS | 2022-03-09 | 16:36:59.417 | 2022-03-09 | 16:36:59.492 | 2022-03-11 | FILLED | | O20220309lalo1000000663.1 | 1646455800506-5615 | O20220309lalo1000000664 | POA3BFQKQATU76 | QOA3B1QKQAEGMN | IOC | | | 4601964377672414220_b1 | 2022/03/09 16:36:54.850 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 30,000,000 | 30,000,000 | USD | 6.322560 | Limit | 6.322560 | 30,000,000 | 6.32256 | UBS | UBS | 2022-03-09 | 16:36:59.417 | 2022-03-09 | 16:36:59.492 | 2022-03-11 | | | O20220309lalo1000000663.1 | 1646455800506-5615 | O20220309lalo1000000664 | POA3BFQKQATU76 | QOA3B1QKQAEGMN | IOC | | | 4601964377672414220_b1 | 2022/03/09 16:36:54.850 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 1,600,000 | 1,600,000 | USD | 6.322900 | Limit | 6.322900 | 1,600,000 | 6.32290 | | | 2022-03-09 | 16:38:06.341 | 2022-03-09 | 16:38:06.356 | 2022-03-11 | FILLED | | 1646455800506-5623 | 1646455800506-5623 | O20220309lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 1,600,000 | 1,600,000 | USD | 6.322900 | Limit | 6.322900 | 1,600,000 | 6.32290 | DBK | DBK | 2022-03-09 | 16:38:06.342 | 2022-03-09 | 16:38:06.356 | 2022-03-11 | FILLED | | O20220309lalo1000000672.1 | 1646455800506-5623 | O20220309lalo1000000673 | 0 | 3456925001 | FOK | | | B-29330930 | 2022/03/09 16:38:00.946 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 1,600,000 | 1,600,000 | USD | 6.322900 | Limit | 6.322900 | 1,600,000 | 6.32290 | DBK | DBK | 2022-03-09 | 16:38:06.342 | 2022-03-09 | 16:38:06.356 | 2022-03-11 | | | O20220309lalo1000000672.1 | 1646455800506-5623 | O20220309lalo1000000673 | 0 | 3456925001 | FOK | | | B-29330930 | 2022/03/09 16:38:00.946 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.087680 | Limit | 1.087680 | 112,405 | 8.89636 | | | 2022-03-09 | 16:51:58.613 | 2022-03-09 | 16:51:58.622 | 2022-03-11 | FILLED | | 1646455800506-5650 | 1646455800506-5650 | O20220309lalo1000000680 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.087680 | Limit | 1.087680 | 112,405 | 8.89636 | CTB | CTB | 2022-03-09 | 16:51:58.615 | 2022-03-09 | 16:51:58.622 | 2022-03-11 | FILLED | | O20220309lalo1000000681.1 | 1646455800506-5650 | O20220309lalo1000000682 | ADQHPTI0GJKOLO020007 | ADQHPTIGGJGOLO02000702 | FOK | | | 56T8SUOOC9Q5810008NK1_00 | 2022/03/09 16:51:57.813 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.087680 | Limit | 1.087680 | 112,405 | 8.89636 | CTB | CTB | 2022-03-09 | 16:51:58.615 | 2022-03-09 | 16:51:58.622 | 2022-03-11 | | | O20220309lalo1000000681.1 | 1646455800506-5650 | O20220309lalo1000000682 | ADQHPTI0GJKOLO020007 | ADQHPTIGGJGOLO02000702 | FOK | | | 56T8SUOOC9Q5810008NK1_00 | 2022/03/09 16:51:57.813 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.760747 | | | | | 2022-03-09 | 14:02:18.973 | 2022-03-09 | 16:52:02.496 | 2022-03-11 | CANCELED | User Cancel | 1646455800506-5290 | 1646455800506-5290 | O20220309lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.694806 | Limit | 0.694806 | 515,588 | 9.69766 | | | 2022-03-09 | 16:54:14.467 | 2022-03-09 | 16:54:14.471 | 2022-03-11 | FILLED | | 1646455800506-5664 | 1646455800506-5664 | O20220309lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.439250 | Limit | 1.439250 | 515,588 | 9.69766 | DBR | DBR | 2022-03-09 | 16:54:14.468 | 2022-03-09 | 16:54:14.471 | 2022-03-11 | FILLED | | O20220309lalo1000000692.1 | 1646455800506-5664 | O20220309lalo1000000693 | 583232620157023932 | 161160892579395266 | IOC | NYKRABFX1 | | 2743632874 | 2022/03/09 16:54:13.813 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.439250 | Limit | 1.439250 | 515,588 | 9.69766 | DBR | DBR | 2022-03-09 | 16:54:14.468 | 2022-03-09 | 16:54:14.471 | 2022-03-11 | | | O20220309lalo1000000692.1 | 1646455800506-5664 | O20220309lalo1000000693 | 583232620157023932 | 161160892579395266 | IOC | NYKRABFX1 | | 2743632874 | 2022/03/09 16:54:13.813 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.693157 | | | | | 2022-03-09 | 14:23:20.236 | 2022-03-09 | 16:54:21.115 | 2022-03-11 | CANCELED | User Cancel | 1646455800506-5405 | 1646455800506-5405 | O20220309lalo1000000512 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.093560 | | | | | 2022-03-09 | 09:43:58.012 | 2022-03-09 | 16:54:50.357 | 2022-03-11 | CANCELED | User Cancel | 1646455800506-4746 | 1646455800506-4746 | O20220309lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 0 | 1,800,000 | AUD | | Limit | 4.969400 | | | | | 2022-03-09 | 14:19:56.585 | 2022-03-09 | 16:54:52.591 | 2022-03-11 | CANCELED | User Cancel | 1646455800506-5397 | 1646455800506-5397 | O20220309lalo1000000510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 300,000 | 300,000 | USD | 9.699440 | Limit | 9.699410 | 300,000 | 9.69941 | | | 2022-03-09 | 16:55:17.949 | 2022-03-09 | 16:55:17.965 | 2022-03-11 | FILLED | | 1646455800506-5674 | 1646455800506-5674 | O20220309lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 9.699500 | Limit | 9.699500 | 100,000 | 9.69950 | DBR | DBR | 2022-03-09 | 16:55:17.951 | 2022-03-09 | 16:55:17.953 | 2022-03-11 | FILLED | | O20220309lalo1000000707.1 | 1646455800506-5674 | O20220309lalo1000000708 | 583232620157658759 | 161160892580030092 | IOC | NYKRABFX1 | | 2743676697 | 2022/03/09 16:55:17.939 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 9.699500 | Limit | 9.699500 | 100,000 | 9.69950 | DBR | DBR | 2022-03-09 | 16:55:17.951 | 2022-03-09 | 16:55:17.953 | 2022-03-11 | | | O20220309lalo1000000707.1 | 1646455800506-5674 | O20220309lalo1000000708 | 583232620157658759 | 161160892580030092 | IOC | NYKRABFX1 | | 2743676697 | 2022/03/09 16:55:17.939 | | | | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 9.699410 | Limit | 9.699410 | 200,000 | 9.69941 | UBS | UBS | 2022-03-09 | 16:55:17.951 | 2022-03-09 | 16:55:17.965 | 2022-03-11 | FILLED | | O20220309lalo1000000707.2 | 1646455800506-5674 | O20220309lalo1000000709 | POA3BFQKQATU7A | QOA3B1QKQAEGQ7 | IOC | | | 4583951108177259554_b1 | 2022/03/09 16:55:17.404 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 9.699410 | Limit | 9.699410 | 200,000 | 9.69941 | UBS | UBS | 2022-03-09 | 16:55:17.951 | 2022-03-09 | 16:55:17.965 | 2022-03-11 | | | O20220309lalo1000000707.2 | 1646455800506-5674 | O20220309lalo1000000709 | POA3BFQKQATU7A | QOA3B1QKQAEGQ7 | IOC | | | 4583951108177259554_b1 | 2022/03/09 16:55:17.404 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.739680 | Limit | 6.739680 | 1,000,000 | 6.73968 | | | 2022-03-09 | 16:55:33.457 | 2022-03-09 | 16:55:33.462 | 2022-03-11 | FILLED | | 1646455800506-5679 | 1646455800506-5679 | O20220309lalo1000000722 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739680 | Limit | 6.739680 | 1,000,000 | 6.73968 | JPM | JPM | 2022-03-09 | 16:55:33.458 | 2022-03-09 | 16:55:33.462 | 2022-03-11 | FILLED | | O20220309lalo1000000723.1 | 1646455800506-5679 | O20220309lalo1000000724 | XE-829FYD | XE-829FYD | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 16:55:32.687 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739680 | Limit | 6.739680 | 1,000,000 | 6.73968 | JPM | JPM | 2022-03-09 | 16:55:33.458 | 2022-03-09 | 16:55:33.462 | 2022-03-11 | | | O20220309lalo1000000723.1 | 1646455800506-5679 | O20220309lalo1000000724 | XE-829FYD | XE-829FYD | IOC | MDAPI NYKREDIT ST | | 78872 | 2022/03/09 16:55:32.687 | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220309 | BUY | | 1,400 | 1,400 | EUR | 1.094757 | Limit | 1.094757 | 1,533 | 1.09476 | | | 2022-03-09 | 08:24:51.646 | 2022-03-09 | 08:24:51.646 | 2022-03-09 | FILLED | | 1646455801068-1925 | 1646455801068-1925 | O20220309lold1000000001 | | | FOK | AFTALE_34221545 | Default | AZ7N3Wm0CWb | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220309 | SELL | | 630,000 | 630,000 | EUR | 7.444238 | Limit | 7.444238 | 687,733 | 1.09164 | | | 2022-03-09 | 08:28:47.335 | 2022-03-09 | 08:28:47.334 | 2022-03-09 | FILLED | | 1646455801068-1956 | 1646455801068-1956 | O20220309lold1000000002 | | | FOK | 54719664213 | Default | 64dc5GZmD7G | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220309 | SELL | | 15,000 | 15,000 | EUR | 7.424785 | Limit | 7.424785 | 16,375 | 1.09164 | | | 2022-03-09 | 08:56:30.606 | 2022-03-09 | 08:56:30.606 | 2022-03-09 | FILLED | | 1646455801068-1969 | 1646455801068-1969 | O20220309lold1000000003 | | | FOK | 54709679484 | Default | D09ULYHd0pL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.793680 | Limit | 10.793680 | 436,662 | 1.09165 | | | 2022-03-09 | 09:09:52.635 | 2022-03-09 | 09:09:52.635 | 2022-03-11 | FILLED | | BLP.RFQ.832962808_NYKT | BLP.RFQ.832962808_NYKT | O20220309lold1000000004 | | | FOK | L_12719280 | Default | 80E5dIhCQfT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | SELL | | 1,000,000 | 1,000,000 | EUR | 9.767250 | Limit | 9.767250 | 1,091,655 | 1.09165 | | | 2022-03-09 | 09:10:32.431 | 2022-03-09 | 09:10:32.431 | 2022-03-11 | FILLED | | BLP.RFQ.832962851_NYKT | BLP.RFQ.832962851_NYKT | O20220309lold1000000005 | | | FOK | L_12719280 | Default | 6X8735QWOqQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220318 | BUY | | 1,000,000 | 1,000,000 | USD | 6.812500 | Limit | 6.812500 | 1,000,000 | 6.81250 | | | 2022-03-09 | 09:16:29.184 | 2022-03-09 | 09:16:29.184 | 2022-03-18 | FILLED | | BLP.RFQ.832963446_NYKE | BLP.RFQ.832963446_NYKE | O20220309lold1000000006 | | | FOK | L_123NYK_AKTIER | Default | 5ujliS3iLUo | | | | | | | | | | | |
| Parent | Jeka Fish A/S | NOK/DKK.FWD.20220309 | BUY | | 318,000 | 318,000 | NOK | 0.764095 | Limit | 0.764095 | 35,515 | 8.95385 | | | 2022-03-09 | 09:33:58.814 | 2022-03-09 | 09:33:58.814 | 2022-03-09 | FILLED | | 1646455801068-1999 | 1646455801068-1999 | O20220309lold1000000007 | | | FOK | AFTALE_76129010 | Default | 1JgLOmTMUSB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220318 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001065 (6.796400 / 6.795335) | Limit | -0.001065 (6.796400 / 6.795335) | 2,000,000 | 6.79640 | | | 2022-03-09 | 09:39:36.981 | 2022-03-09 | 09:39:36.981 | 2022-03-11 | FILLED | | BLP.RFQ.832965995_VJYB | BLP.RFQ.832965995_VJYB | O20220309lold1000000008 | | | FOK | L_34631328 | Default | DbXtEMWgHfX | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220309 | SELL | | 10,000 | 10,000 | EUR | 7.429955 | Limit | 7.429955 | 10,917 | 1.09165 | | | 2022-03-09 | 09:40:49.513 | 2022-03-09 | 09:40:49.513 | 2022-03-09 | FILLED | | 1646455801068-2011 | 1646455801068-2011 | O20220309lold1000000009 | | | FOK | 81179633485 | Default | 4Lu15pYv6V0 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.793180 | Limit | 6.793180 | 1,000,000 | 6.79318 | | | 2022-03-09 | 09:51:57.598 | 2022-03-09 | 09:51:57.597 | 2022-03-11 | FILLED | | 1646455801068-2023 | 1646455801068-2023 | O20220309lold1000000010 | | | FOK | AFTALE_21370738 | Default | 8Ax5LRwHM28 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220317 | BUY | | 154,000 | 154,000 | SEK | 0.691375 | Limit | 0.691375 | 15,555 | 9.90017 | | | 2022-03-09 | 09:59:34.355 | 2022-03-09 | 09:59:34.355 | 2022-03-17 | FILLED | | 1646455801068-2039 | 1646455801068-2039 | O20220309lold1000000011 | | | FOK | AFTALE_71223418 | Default | 8WbfcxDjAYj | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220328 | BUY | | 86,000 | 86,000 | SEK | 0.691172 | Limit | 0.691172 | 8,687 | 9.90017 | | | 2022-03-09 | 09:59:45.465 | 2022-03-09 | 09:59:45.465 | 2022-03-28 | FILLED | | 1646455801068-2041 | 1646455801068-2041 | O20220309lold1000000012 | | | FOK | AFTALE_71223418 | Default | DJ50Eq52wxC | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220309 | SELL | | 38,000 | 38,000 | EUR | 7.430170 | Limit | 7.430170 | 41,611 | 1.09501 | | | 2022-03-09 | 10:08:41.655 | 2022-03-09 | 10:08:41.655 | 2022-03-09 | FILLED | | 1646455801068-2060 | 1646455801068-2060 | O20220309lold1000000013 | | | FOK | AFTALE_32277594 | Default | 5lLF6EDfJdw | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 110,000 | 110,000 | SEK | 0.102180 | Limit | 0.102180 | 11,240 | 0.10218 | | | 2022-03-09 | 10:53:42.189 | 2022-03-09 | 10:53:42.189 | 2022-03-11 | FILLED | | 1646455801068-2098 | 1646455801068-2098 | O20220309lold1000000014 | | | FOK | AFTALE_36946709 | Default | 9Y1bGI12SqX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.100300 | Limit | 1.100300 | 11,003 | 1.10030 | | | 2022-03-09 | 10:54:10.468 | 2022-03-09 | 10:54:10.468 | 2022-03-11 | FILLED | | 1646455801068-2100 | 1646455801068-2100 | O20220309lold1000000015 | | | FOK | AFTALE_36946709 | Default | DXv1reLbxWM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.147810 | Limit | 0.147810 | 14,781 | 0.14781 | | | 2022-03-09 | 10:54:39.526 | 2022-03-09 | 10:54:39.526 | 2022-03-11 | FILLED | | 1646455801068-2102 | 1646455801068-2102 | O20220309lold1000000016 | | | FOK | AFTALE_36946709 | Default | 2trvx5nrXxg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220401 | SELL | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | PLN | -0.003842 (1.542500 / 1.538658) | Limit | -0.003842 (1.542500 / 1.538658) | 3,173,484 | 4.41155 | | | 2022-03-09 | 11:16:52.274 | 2022-03-09 | 11:16:52.274 | 2022-03-11 | FILLED | | BLP.RFQ.832978105_DAAN | BLP.RFQ.832978105_DAAN | O20220309lold1000000017 | | | FOK | L_31843219 | Default | ArGOPLfSc5W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220401 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.000516 (7.303140 / 7.303656) | Limit | 0.000516 (7.303140 / 7.303656) | 161,633 | 0.92803 | | | 2022-03-09 | 11:17:34.888 | 2022-03-09 | 11:17:34.888 | 2022-03-11 | FILLED | | BLP.RFQ.832978159_DAAN | BLP.RFQ.832978159_DAAN | O20220309lold1000000018 | | | FOK | L_31843219 | Default | 29qL1uiM7dF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20220401 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | JPY | -0.00001536 (0.05851730 / 0.05850194) | Limit | -0.00001536 (0.05851730 / 0.05850194) | 172,626 | 115.8575000 | | | 2022-03-09 | 11:18:04.972 | 2022-03-09 | 11:18:04.972 | 2022-03-11 | FILLED | | BLP.RFQ.832978194_DAAN | BLP.RFQ.832978194_DAAN | O20220309lold1000000019 | | | FOK | L_31843219 | Default | 2RsL3JAuHOk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220401 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000390 (0.205220 / 0.204830) | Limit | -0.000390 (0.205220 / 0.204830) | 151,121 | 33.08600 | | | 2022-03-09 | 11:18:37.820 | 2022-03-09 | 11:18:37.820 | 2022-03-11 | FILLED | | BLP.RFQ.832978272_DAAN | BLP.RFQ.832978272_DAAN | O20220309lold1000000020 | | | FOK | L_31843219 | Default | 7wBXh0rf44v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220427 | SELL | | 11,535,000 | 11,535,000 | USD | 6.767659 | Limit | 6.767659 | 11,535,000 | 6.76766 | | | 2022-03-09 | 11:46:55.721 | 2022-03-09 | 11:46:55.721 | 2022-04-27 | FILLED | | BLP.RFQ.832981789_NYPM | BLP.RFQ.832981789_NYPM | O20220309lold1000000021 | | | FOK | L_123NYK_PM | Default | 96mv1ChOdrX | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20220309 | BUY | | 19,000 | 19,000 | EUR | 0.133848 | Limit | 0.133848 | 20,828 | 1.09620 | | | 2022-03-09 | 12:23:44.411 | 2022-03-09 | 12:23:44.411 | 2022-03-09 | FILLED | | 1646455801068-2157 | 1646455801068-2157 | O20220309lold1000000022 | | | FOK | 54702032612 | Default | 2Mo9LpdpleP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | JPY/DKK.SWP.SPOT.20220603 | SELL | | 2,500,000,000 / 1,500,000,000 | 2,500,000,000 / 1,500,000,000 | JPY | -0.00006403 (0.05859900 / 0.05853497) | Limit | -0.00006403 (0.05859900 / 0.05853497) | 12,945,375 | 115.8715000 | | | 2022-03-09 | 12:42:08.022 | 2022-03-09 | 12:42:08.022 | 2022-03-11 | FILLED | | BLP.RFQ.832986871_APPD | BLP.RFQ.832986871_APPD | O20220309lold1000000023 | | | FOK | L_18530899 | Default | Dol8b6gVV8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220310 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.443823 | Limit | 7.443823 | 1,644,300 | 1.09620 | | | 2022-03-09 | 12:50:02.862 | 2022-03-09 | 12:50:02.862 | 2022-03-10 | FILLED | | BLP.RFQ.832987468_FNPP | BLP.RFQ.832987468_FNPP | O20220309lold1000000024 | | | FOK | L_43213187 | Default | 4SnWdPg0O9g | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220309 | SELL | | 600,000 | 600,000 | EUR | 7.441818 | Limit | 7.441818 | 658,308 | 1.09718 | | | 2022-03-09 | 13:22:38.873 | 2022-03-09 | 13:22:38.873 | 2022-03-09 | FILLED | | 1646455801068-2184 | 1646455801068-2184 | O20220309lold1000000025 | | | FOK | AFTALE_26632773 | Default | x1qVPoFY9L | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220309 | SELL | | 350,000 | 350,000 | EUR | 7.441818 | Limit | 7.441818 | 384,013 | 1.09718 | | | 2022-03-09 | 13:23:33.810 | 2022-03-09 | 13:23:33.810 | 2022-03-09 | FILLED | | 1646455801068-2186 | 1646455801068-2186 | O20220309lold1000000026 | | | FOK | AFTALE_26632773 | Default | FDN0UVK4R7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 250,000 | 250,000 | CAD | 5.284160 | Limit | 5.284160 | 194,801 | 1.28336 | | | 2022-03-09 | 13:33:01.527 | 2022-03-09 | 13:33:01.527 | 2022-03-11 | FILLED | | BLP.RFQ.832991797_SEMC | BLP.RFQ.832991797_SEMC | O20220309lold1000000027 | | | FOK | L_4320921630 | Default | mAh1KIHfJf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 30,000 | 30,000 | GBP | 8.922070 | Limit | 8.922070 | 39,479 | 0.75990 | | | 2022-03-09 | 13:33:51.401 | 2022-03-09 | 13:33:51.401 | 2022-03-11 | FILLED | | BLP.RFQ.832991852_SEMC | BLP.RFQ.832991852_SEMC | O20220309lold1000000028 | | | FOK | L_4320921630 | Default | 9iAJ3fFhdrF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 9,000,000 | 9,000,000 | JPY | 0.05853733 | Limit | 0.05853733 | 77,639 | 115.9210000 | | | 2022-03-09 | 13:34:44.529 | 2022-03-09 | 13:34:44.529 | 2022-03-11 | FILLED | | BLP.RFQ.832992038_SEMC | BLP.RFQ.832992038_SEMC | O20220309lold1000000029 | | | FOK | L_4320921630 | Default | BW2Z1SrUKY6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.097400 | Limit | 1.097400 | 548,700 | 1.09740 | | | 2022-03-09 | 13:36:39.023 | 2022-03-09 | 13:36:39.023 | 2022-03-11 | FILLED | | BLP.RFQ.832992166_SEMC | BLP.RFQ.832992166_SEMC | O20220309lold1000000030 | | | FOK | L_4320921630 | Default | CDl0C2S34Bt | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220309 | BUY | | 5,350 | 5,350 | EUR | 7.454166 | Limit | 7.454166 | 5,870 | 1.09718 | | | 2022-03-09 | 13:40:21.235 | 2022-03-09 | 13:40:21.235 | 2022-03-09 | FILLED | | 1646455801068-2214 | 1646455801068-2214 | O20220309lold1000000031 | | | FOK | AFTALE_28331843 | Default | 7clEKha3bq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | AUD/DKK.FWD.20220426 | SELL | | 1,800,000 | 1,800,000 | AUD | 4.962305 | Limit | 4.962305 | 1,318,410 | 1.36528 | | | 2022-03-09 | 13:56:21.484 | 2022-03-09 | 13:56:21.484 | 2022-04-26 | FILLED | | BLP.RFQ.832993891_TRYG | BLP.RFQ.832993891_TRYG | O20220309lold1000000032 | | | FOK | L_123TRYG | Default | 2Zsp42Sd3b5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220425 | BUY | | 3,300,000 | 3,300,000 | SEK | 0.692687 | Limit | 0.692687 | 336,906 | 9.79501 | | | 2022-03-09 | 13:57:58.292 | 2022-03-09 | 13:57:58.292 | 2022-04-25 | FILLED | | BLP.RFQ.832994122_TRYG | BLP.RFQ.832994122_TRYG | O20220309lold1000000033 | | | FOK | L_123TRYG | Default | 5Xs3AlKQeLw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | MXN/DKK.FWD.20220425 | BUY | | 4,100,000 | 4,100,000 | MXN | 0.318272 | Limit | 0.318272 | 193,647 | 21.17253 | | | 2022-03-09 | 13:58:18.774 | 2022-03-09 | 13:58:18.774 | 2022-04-25 | FILLED | | BLP.RFQ.832994142_TRYG | BLP.RFQ.832994142_TRYG | O20220309lold1000000034 | | | FOK | L_123TRYG | Default | 5J9aeQ8WlPu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220318 | BUY | | 200,000 | 200,000 | USD | 6.774109 | Limit | 6.774109 | 200,000 | 6.77411 | | | 2022-03-09 | 14:03:49.606 | 2022-03-09 | 14:03:49.606 | 2022-03-18 | FILLED | | BLP.RFQ.832994752_NYKE | BLP.RFQ.832994752_NYKE | O20220309lold1000000035 | | | FOK | L_123NYK_AKTIER | Default | B5nmRHallXk | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/USD.FWD.20220309 | BUY | | 500,000 | 500,000 | USD | 0.146880 | Limit | 0.146880 | 500,000 | 0.14688 | | | 2022-03-09 | 14:14:55.744 | 2022-03-09 | 14:14:55.744 | 2022-03-09 | FILLED | | 1646455801068-2222 | 1646455801068-2222 | O20220309lold1000000036 | | | FOK | 54712035806 | Default | 1646455800506-5325 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220309 | BUY | | 220,000 | 220,000 | EUR | 7.463900 | Limit | 7.463900 | 241,662 | 1.09846 | | | 2022-03-09 | 14:18:13.169 | 2022-03-09 | 14:18:13.169 | 2022-03-09 | FILLED | | 1646455801068-2235 | 1646455801068-2235 | O20220309lold1000000037 | | | FOK | 81179659379 | Default | 1646455800506-5392 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 20,000 | 20,000 | USD | 6.768580 | Limit | 6.768580 | 20,000 | 6.76858 | | | 2022-03-09 | 14:21:59.018 | 2022-03-09 | 14:21:59.018 | 2022-03-11 | FILLED | | BLP.RFQ.832996917_SEMC | BLP.RFQ.832996917_SEMC | O20220309lold1000000038 | | | FOK | L_4320921630 | Default | Q3MYomc184 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 105,000 | 105,000 | EUR | 7.443820 | Limit | 7.443820 | 115,339 | 1.09846 | | | 2022-03-09 | 14:24:12.001 | 2022-03-09 | 14:24:12.001 | 2022-03-11 | FILLED | | BLP.RFQ.832997150_SEMC | BLP.RFQ.832997150_SEMC | O20220309lold1000000039 | | | FOK | L_4320921630 | Default | 8HRJnjvB6rC | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220309 | SELL | | 63,000 | 63,000 | EUR | 7.433750 | Limit | 7.433750 | 69,203 | 1.09846 | | | 2022-03-09 | 14:29:39.146 | 2022-03-09 | 14:29:39.146 | 2022-03-09 | FILLED | | 1646455801068-2245 | 1646455801068-2245 | O20220309lold1000000040 | | | FOK | 81179501007 | Default | 1646455800506-5438 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220824 | BUY | | 18,000 | 18,000 | USD | 6.735323 | Limit | 6.735323 | 18,000 | 6.73532 | | | 2022-03-09 | 14:57:56.237 | 2022-03-09 | 14:57:56.237 | 2022-08-24 | FILLED | | 1646455801068-2266 | 1646455801068-2266 | O20220309lold1000000041 | | | FOK | AFTALE_26688248 | Default | 7QU3cf9hRFt | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220309 | SELL | | 300,000 | 300,000 | NOK | 0.756280 | Limit | 0.756280 | 33,704 | 8.90111 | | | 2022-03-09 | 15:14:17.987 | 2022-03-09 | 15:14:17.987 | 2022-03-09 | FILLED | | 1646455801068-2284 | 1646455801068-2284 | O20220309lold1000000042 | | | FOK | AFTALE_32277594 | Default | 1646455800506-5491 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220309 | BUY | | 800,000 | 800,000 | PLN | 1.560050 | Limit | 1.560050 | 183,311 | 4.36416 | | | 2022-03-09 | 15:19:23.770 | 2022-03-09 | 15:19:23.769 | 2022-03-09 | FILLED | | 1646455801068-2298 | 1646455801068-2298 | O20220309lold1000000043 | | | FOK | AFTALE_19719685 | Default | 1646455800506-5514 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220309 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.458830 | Limit | 7.458830 | 1,652,138 | 1.10142 | | | 2022-03-09 | 15:20:07.298 | 2022-03-09 | 15:20:07.298 | 2022-03-09 | FILLED | | 1646455801068-2300 | 1646455801068-2300 | O20220309lold1000000044 | | | FOK | AFTALE_19719685 | Default | 1646455800506-5520 | | | | | | | | | | | |
| Parent | C & H System A/S | PLN/DKK.FWD.20220314 | BUY | | 200,000 | 200,000 | PLN | 1.568578 | Limit | 1.568578 | 45,828 | 4.36416 | | | 2022-03-09 | 15:31:20.948 | 2022-03-09 | 15:31:20.948 | 2022-03-14 | FILLED | | 1646455801068-2323 | 1646455801068-2323 | O20220309lold1000000045 | | | FOK | AFTALE_13879206 | Default | B2xBk6UoYAE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 30,000 | 30,000 | SEK | 0.103530 | Limit | 0.103530 | 3,106 | 0.10353 | | | 2022-03-09 | 15:48:32.453 | 2022-03-09 | 15:48:32.453 | 2022-03-11 | FILLED | | 1646455801068-2348 | 1646455801068-2348 | O20220309lold1000000046 | | | FOK | 81179502518 | Default | CRUKRw4TEMl | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20220519 | BUY | | 15,000 | 15,000 | USD | 6.752001 | Limit | 6.752001 | 15,000 | 6.75200 | | | 2022-03-09 | 16:12:23.012 | 2022-03-09 | 16:12:23.012 | 2022-05-19 | FILLED | | 1646455801068-2376 | 1646455801068-2376 | O20220309lold1000000047 | | | FOK | AFTALE_15524286 | Default | D11TrPDHGYN | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220309 | SELL | | 245,000 | 245,000 | SEK | 0.693220 | Limit | 0.693220 | 25,264 | 9.69766 | | | 2022-03-09 | 16:17:08.074 | 2022-03-09 | 16:17:08.073 | 2022-03-09 | FILLED | | 1646455801068-2394 | 1646455801068-2394 | O20220309lold1000000048 | | | FOK | AFTALE_32277594 | Default | 62ScuAZkDN4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.442790 | Limit | 7.442790 | 441,254 | 1.10313 | | | 2022-03-09 | 16:24:15.737 | 2022-03-09 | 16:24:15.737 | 2022-03-11 | FILLED | | BLP.RFQ.833017019_SEMC | BLP.RFQ.833017019_SEMC | O20220309lold1000000049 | | | FOK | L_4320921630 | Default | DKDqNrSLiaJ | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220309 | SELL | | 1,700,000 | 1,700,000 | SEK | 0.692600 | Limit | 0.692600 | 175,300 | 9.69766 | | | 2022-03-09 | 16:32:04.972 | 2022-03-09 | 16:32:04.972 | 2022-03-09 | FILLED | | 1646455801068-2401 | 1646455801068-2401 | O20220309lold1000000050 | | | FOK | AFTALE_27908780 | Default | 1646455800506-5589 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20220310.20220407 | SELL | | 20,000,076 / 20,000,076 | 20,000,076 / 20,000,076 | DKK | -0.005540 (6.747931 / 6.742390) | Limit | -0.005540 (6.747931 / 6.742390) | 2,964,131 | 6.74736 | | | 2022-03-09 | 16:36:01.152 | 2022-03-09 | 16:36:01.152 | 2022-03-10 | FILLED | | BLP.RFQ.833018801_MARA | BLP.RFQ.833018801_MARA | O20220309lold1000000051 | | | FOK | L_123MARA | Default | 3rv46KcBkVu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/CNH | BUY | | 200,000,000 | 200,000,000 | CNH | 6.322580 | Limit | 6.322580 | 31,632,656 | 6.32258 | | | 2022-03-09 | 16:36:49.581 | 2022-03-09 | 16:36:49.581 | 2022-03-11 | FILLED | | BLP.RFQ.833018819_DSVC | BLP.RFQ.833018819_DSVC | O20220309lold1000000052 | | | FOK | L_58233528 | Default | EvDNtcr9bBp | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.692473 | Limit | 0.692469 | 308,951 | 9.71028 | | | 2022-03-10 | 09:05:36.713 | 2022-03-10 | 09:10:36.185 | 2022-03-14 | FILLED | | 1646455800506-6345 | 1646455800506-6345 | O20220310lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.444100 | Limit | 1.444100 | 308,951 | 9.71028 | UBS | UBS | 2022-03-10 | 09:10:36.172 | 2022-03-10 | 09:10:36.185 | 2022-03-14 | FILLED | | O20220310lalo1000000002.1 | 1646455800506-6345 | O20220310lalo1000000004 | POA3BFQKQATU7S | QOA3B1QKQAEGYW | IOC | | | 4578381531861705739_b1 | 2022/03/10 09:10:36.171 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.444100 | Limit | 1.444100 | 308,951 | 9.71028 | UBS | UBS | 2022-03-10 | 09:10:36.172 | 2022-03-10 | 09:10:36.185 | 2022-03-14 | | | O20220310lalo1000000002.1 | 1646455800506-6345 | O20220310lalo1000000004 | POA3BFQKQATU7S | QOA3B1QKQAEGYW | IOC | | | 4578381531861705739_b1 | 2022/03/10 09:10:36.171 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.739800 | Limit | 6.739800 | 150,000 | 6.73980 | | | 2022-03-10 | 09:15:48.820 | 2022-03-10 | 09:15:48.824 | 2022-03-14 | FILLED | | 1646455800506-6365 | 1646455800506-6365 | O20220310lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 150,000 | 150,000 | USD | 6.739800 | Limit | 6.739800 | 150,000 | 6.73980 | DBR | DBR | 2022-03-10 | 09:15:48.821 | 2022-03-10 | 09:15:48.824 | 2022-03-14 | FILLED | | O20220310lalo1000000012.1 | 1646455800506-6365 | O20220310lalo1000000013 | 583232620745967464 | 161160893168338800 | IOC | NYKRABFX1 | | 2759053262 | 2022/03/10 09:15:48.473 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 150,000 | 150,000 | USD | 6.739800 | Limit | 6.739800 | 150,000 | 6.73980 | DBR | DBR | 2022-03-10 | 09:15:48.821 | 2022-03-10 | 09:15:48.824 | 2022-03-14 | | | O20220310lalo1000000012.1 | 1646455800506-6365 | O20220310lalo1000000013 | 583232620745967464 | 161160893168338800 | IOC | NYKRABFX1 | | 2759053262 | 2022/03/10 09:15:48.473 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220615 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | GBP | -0.034876 (8.865170 / 8.830294) | Limit | -0.034876 (8.865170 / 8.830294) | 79,005,583 | 0.75944 | | | 2022-03-10 | 09:28:26.980 | 2022-03-10 | 09:28:27.000 | 2022-03-14 | FILLED | | 1646455800506-6382 | 1646455800506-6382 | O20220310lalo1000000022 | | | FOK | Default | Default | JPM#1316427480549-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220615 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | GBP | -0.034876 (8.865170 / 8.830294) | Limit | -0.034876 (8.865170 / 8.830294) | 79,005,583 | 0.75944 | JPM | JPM | 2022-03-10 | 09:28:26.981 | 2022-03-10 | 09:28:27.000 | 2022-03-14 | FILLED | | 4kgAAF8tpNo | 1646455800506-6382 | O20220310lalo1000000023 | XE-82DS4B | XE-82DS4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1316427480549-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220615 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | GBP | -0.034876 (8.865170 / 8.830294) | Limit | -0.034876 (8.865170 / 8.830294) | 79,005,583 | 0.75944 | JPM | JPM | 2022-03-10 | 09:28:26.981 | 2022-03-10 | 09:28:27.000 | 2022-03-14 | | | 4kgAAF8tpNo | 1646455800506-6382 | O20220310lalo1000000023 | XE-82DS4B | XE-82DS4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1316427480549-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 45,000,000 | 45,000,000 | NOK | 0.752923 | Limit | 0.752926 | 5,039,733 | 8.92904 | | | 2022-03-10 | 09:35:48.071 | 2022-03-10 | 09:35:48.086 | 2022-03-14 | FILLED | | 1646455800506-6395 | 1646455800506-6395 | O20220310lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,828,014 | 9,828,014 | NOK | 1.328110 | Limit | 1.328110 | 1,100,679 | 8.92904 | JPM | JPM | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.077 | 2022-03-14 | FILLED | | O20220310lalo1000000029.1 | 1646455800506-6395 | O20220310lalo1000000030 | XE-82DBF1 | XE-82DBF1 | IOC | MDAPI NYKREDIT ST | | 108013 | 2022/03/10 09:35:48.001 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,828,014 | 9,828,014 | NOK | 1.328110 | Limit | 1.328110 | 1,100,679 | 8.92904 | JPM | JPM | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.077 | 2022-03-14 | | | O20220310lalo1000000029.1 | 1646455800506-6395 | O20220310lalo1000000030 | XE-82DBF1 | XE-82DBF1 | IOC | MDAPI NYKREDIT ST | | 108013 | 2022/03/10 09:35:48.001 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,828,162 | 9,828,162 | NOK | 1.328130 | Limit | 1.328130 | 1,100,696 | 8.92904 | JPM | JPM | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.079 | 2022-03-14 | FILLED | | O20220310lalo1000000029.2 | 1646455800506-6395 | O20220310lalo1000000031 | XE-82DBF2 | XE-82DBF2 | IOC | MDAPI NYKREDIT ST | | 108014 | 2022/03/10 09:35:48.001 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,828,162 | 9,828,162 | NOK | 1.328130 | Limit | 1.328130 | 1,100,696 | 8.92904 | JPM | JPM | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.079 | 2022-03-14 | | | O20220310lalo1000000029.2 | 1646455800506-6395 | O20220310lalo1000000031 | XE-82DBF2 | XE-82DBF2 | IOC | MDAPI NYKREDIT ST | | 108014 | 2022/03/10 09:35:48.001 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 19,922,549 | 19,922,549 | NOK | 1.328180 | Limit | 1.328180 | 2,231,207 | 8.92904 | UBS | UBS | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.084 | 2022-03-14 | FILLED | | O20220310lalo1000000029.4 | 1646455800506-6395 | O20220310lalo1000000033 | POA3BFQKQATU7X | QOA3B1QKQAEGZI | IOC | | | 4578383077652164620_o1 | 2022/03/10 09:35:45.732 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 19,922,549 | 19,922,549 | NOK | 1.328180 | Limit | 1.328180 | 2,231,207 | 8.92904 | UBS | UBS | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.084 | 2022-03-14 | | | O20220310lalo1000000029.4 | 1646455800506-6395 | O20220310lalo1000000033 | POA3BFQKQATU7X | QOA3B1QKQAEGZI | IOC | | | 4578383077652164620_o1 | 2022/03/10 09:35:45.732 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 5,421,275 | 5,421,275 | NOK | 1.328200 | Limit | 1.328200 | 607,151 | 8.92904 | DBK | DBK | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.086 | 2022-03-14 | FILLED | | O20220310lalo1000000029.3 | 1646455800506-6395 | O20220310lalo1000000032 | 0 | 3456925183 | FOK | | | O-33763553 | 2022/03/10 09:35:44.427 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 5,421,275 | 5,421,275 | NOK | 1.328200 | Limit | 1.328200 | 607,151 | 8.92904 | DBK | DBK | 2022-03-10 | 09:35:48.072 | 2022-03-10 | 09:35:48.086 | 2022-03-14 | | | O20220310lalo1000000029.3 | 1646455800506-6395 | O20220310lalo1000000032 | 0 | 3456925183 | FOK | | | O-33763553 | 2022/03/10 09:35:44.427 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.753761 | Limit | 0.753761 | 111,994 | 8.92904 | | | 2022-03-10 | 09:40:09.780 | 2022-03-10 | 09:40:09.793 | 2022-03-14 | FILLED | | 1646455800506-6409 | 1646455800506-6409 | O20220310lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.326680 | Limit | 1.326680 | 111,994 | 8.92904 | UBS | UBS | 2022-03-10 | 09:40:09.781 | 2022-03-10 | 09:40:09.793 | 2022-03-14 | FILLED | | O20220310lalo1000000059.1 | 1646455800506-6409 | O20220310lalo1000000060 | POA3BFQKQATU7Y | QOA3B1QKQAEGZP | IOC | | | 4578383347318157314_o1 | 2022/03/10 09:40:09.078 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.326680 | Limit | 1.326680 | 111,994 | 8.92904 | UBS | UBS | 2022-03-10 | 09:40:09.781 | 2022-03-10 | 09:40:09.793 | 2022-03-14 | | | O20220310lalo1000000059.1 | 1646455800506-6409 | O20220310lalo1000000060 | POA3BFQKQATU7Y | QOA3B1QKQAEGZP | IOC | | | 4578383347318157314_o1 | 2022/03/10 09:40:09.078 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.691463 | Limit | 0.691442 | 205,967 | 9.71028 | | | 2022-03-10 | 09:25:31.396 | 2022-03-10 | 09:40:24.221 | 2022-03-14 | FILLED | | 1646455800506-6377 | 1646455800506-6377 | O20220310lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.446210 | Limit | 1.446210 | 205,967 | 9.71028 | UBS | UBS | 2022-03-10 | 09:40:24.211 | 2022-03-10 | 09:40:24.221 | 2022-03-14 | FILLED | | O20220310lalo1000000021.1 | 1646455800506-6377 | O20220310lalo1000000068 | POA3BFQKQATU7Z | QOA3B1QKQAEGZQ | IOC | | | 4578383362813825025_o0 | 2022/03/10 09:40:24.211 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.446210 | Limit | 1.446210 | 205,967 | 9.71028 | UBS | UBS | 2022-03-10 | 09:40:24.211 | 2022-03-10 | 09:40:24.221 | 2022-03-14 | | | O20220310lalo1000000021.1 | 1646455800506-6377 | O20220310lalo1000000068 | POA3BFQKQATU7Z | QOA3B1QKQAEGZQ | IOC | | | 4578383362813825025_o0 | 2022/03/10 09:40:24.211 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.740210 | Limit | 6.740210 | 250,000 | 6.74021 | | | 2022-03-10 | 09:43:33.295 | 2022-03-10 | 09:43:33.300 | 2022-03-14 | FILLED | | 1646455800506-6416 | 1646455800506-6416 | O20220310lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.740210 | Limit | 6.740210 | 250,000 | 6.74021 | JPM | JPM | 2022-03-10 | 09:43:33.296 | 2022-03-10 | 09:43:33.300 | 2022-03-14 | FILLED | | O20220310lalo1000000076.1 | 1646455800506-6416 | O20220310lalo1000000077 | XE-82DBF3 | XE-82DBF3 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 09:43:32.145 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.740210 | Limit | 6.740210 | 250,000 | 6.74021 | JPM | JPM | 2022-03-10 | 09:43:33.296 | 2022-03-10 | 09:43:33.300 | 2022-03-14 | | | O20220310lalo1000000076.1 | 1646455800506-6416 | O20220310lalo1000000077 | XE-82DBF3 | XE-82DBF3 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 09:43:32.145 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN | SELL | | 300,000 | 300,000 | USD | 20.98760 | Limit | 20.98760 | 300,000 | 20.9876 | | | 2022-03-10 | 09:44:02.196 | 2022-03-10 | 09:44:02.210 | 2022-03-14 | FILLED | | 1646455800506-6427 | 1646455800506-6427 | O20220310lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 300,000 | 300,000 | USD | 20.98760 | Limit | 20.98760 | 300,000 | 20.9876 | UBS | UBS | 2022-03-10 | 09:44:02.197 | 2022-03-10 | 09:44:02.210 | 2022-03-14 | FILLED | | O20220310lalo1000000085.1 | 1646455800506-6427 | O20220310lalo1000000086 | POA3BFQKQATU80 | QOA3B1QKQAEGZS | IOC | | | 4587390783113059340_b0 | 2022/03/10 09:44:00.074 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 300,000 | 300,000 | USD | 20.98760 | Limit | 20.98760 | 300,000 | 20.9876 | UBS | UBS | 2022-03-10 | 09:44:02.197 | 2022-03-10 | 09:44:02.210 | 2022-03-14 | | | O20220310lalo1000000085.1 | 1646455800506-6427 | O20220310lalo1000000086 | POA3BFQKQATU80 | QOA3B1QKQAEGZS | IOC | | | 4587390783113059340_b0 | 2022/03/10 09:44:00.074 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/ZAR | SELL | | 130,000 | 130,000 | GBP | 19.869350 | Limit | 19.869340 | 171,179 | 0.75944 | | | 2022-03-10 | 09:47:47.001 | 2022-03-10 | 09:47:55.668 | 2022-03-14 | FILLED | | 1646455800506-6449 | 1646455800506-6449 | O20220310lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/ZAR | SELL | UBS | 130,000 | 130,000 | GBP | 19.869350 | Limit | 19.869350 | 171,179 | 0.75944 | UBS | UBS | 2022-03-10 | 09:47:55.655 | 2022-03-10 | 09:47:55.668 | 2022-03-14 | FILLED | | O20220310lalo1000000094.1 | 1646455800506-6449 | O20220310lalo1000000096 | POA3BFQKQATU82 | QOA3B1QKQAEGZX | IOC | | | 4578383825091564561_b0 | 2022/03/10 09:47:55.654 | | | | | | | | | | |
| Trade | | GBP/ZAR | SELL | UBS | 130,000 | 130,000 | GBP | 19.869350 | Limit | 19.869350 | 171,179 | 0.75944 | UBS | UBS | 2022-03-10 | 09:47:55.655 | 2022-03-10 | 09:47:55.668 | 2022-03-14 | | | O20220310lalo1000000094.1 | 1646455800506-6449 | O20220310lalo1000000096 | POA3BFQKQATU82 | QOA3B1QKQAEGZX | IOC | | | 4578383825091564561_b0 | 2022/03/10 09:47:55.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 800,000 | 800,000 | EUR | 10.773310 | Limit | 10.773600 | 884,872 | 1.10609 | | | 2022-03-10 | 09:56:54.812 | 2022-03-10 | 09:56:55.878 | 2022-03-14 | FILLED | | 1646455800506-6540 | 1646455800506-6540 | O20220310lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 800,000 | 800,000 | EUR | 10.773310 | Limit | 10.773310 | 884,872 | 1.10609 | UBS | UBS | 2022-03-10 | 09:56:55.869 | 2022-03-10 | 09:56:55.878 | 2022-03-14 | FILLED | | O20220310lalo1000000104.1 | 1646455800506-6540 | O20220310lalo1000000106 | POA3BFQKQATU84 | QOA3B1QKQAEH00 | IOC | | | 4598650576594309126_o1 | 2022/03/10 09:56:55.868 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 800,000 | 800,000 | EUR | 10.773310 | Limit | 10.773310 | 884,872 | 1.10609 | UBS | UBS | 2022-03-10 | 09:56:55.869 | 2022-03-10 | 09:56:55.878 | 2022-03-14 | | | O20220310lalo1000000104.1 | 1646455800506-6540 | O20220310lalo1000000106 | POA3BFQKQATU84 | QOA3B1QKQAEH00 | IOC | | | 4598650576594309126_o1 | 2022/03/10 09:56:55.868 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220615 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | GBP | -0.034934 (8.866970 / 8.832036) | Limit | -0.034934 (8.866970 / 8.832036) | 78,976,500 | 0.75972 | | | 2022-03-10 | 10:01:21.302 | 2022-03-10 | 10:01:21.315 | 2022-03-14 | FILLED | | 1646455800506-6547 | 1646455800506-6547 | O20220310lalo1000000113 | | | FOK | Default | Default | JPM#1316455215591-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220615 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | GBP | -0.034934 (8.866970 / 8.832036) | Limit | -0.034934 (8.866970 / 8.832036) | 78,976,500 | 0.75972 | JPM | JPM | 2022-03-10 | 10:01:21.302 | 2022-03-10 | 10:01:21.315 | 2022-03-14 | FILLED | | AFLGi22SP9D | 1646455800506-6547 | O20220310lalo1000000114 | XE-82DS51 | XE-82DS51 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1316455215591-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220615 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | GBP | -0.034934 (8.866970 / 8.832036) | Limit | -0.034934 (8.866970 / 8.832036) | 78,976,500 | 0.75972 | JPM | JPM | 2022-03-10 | 10:01:21.302 | 2022-03-10 | 10:01:21.315 | 2022-03-14 | | | AFLGi22SP9D | 1646455800506-6547 | O20220310lalo1000000114 | XE-82DS51 | XE-82DS51 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1316455215591-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/SEK | BUY | | 1,300,000 | 1,300,000 | PLN | 2.233430 | Limit | 2.233430 | 298,000 | 4.36241 | | | 2022-03-10 | 10:04:22.433 | 2022-03-10 | 10:04:22.448 | 2022-03-14 | FILLED | | 1646455800506-6559 | 1646455800506-6559 | O20220310lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/SEK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 2.233430 | Limit | 2.233430 | 298,000 | 4.36241 | UBS | UBS | 2022-03-10 | 10:04:22.434 | 2022-03-10 | 10:04:22.448 | 2022-03-14 | FILLED | | O20220310lalo1000000120.1 | 1646455800506-6559 | O20220310lalo1000000121 | POA3BFQKQATU86 | QOA3B1QKQAEH09 | IOC | | | 4578384829436965910_o0 | 2022/03/10 10:04:16.460 | | | | | | | | | | |
| Trade | | PLN/SEK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 2.233430 | Limit | 2.233430 | 298,000 | 4.36241 | UBS | UBS | 2022-03-10 | 10:04:22.434 | 2022-03-10 | 10:04:22.448 | 2022-03-14 | | | O20220310lalo1000000120.1 | 1646455800506-6559 | O20220310lalo1000000121 | POA3BFQKQATU86 | QOA3B1QKQAEH09 | IOC | | | 4578384829436965910_o0 | 2022/03/10 10:04:16.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.867900 | Limit | 8.868100 | 394,883 | 0.75972 | | | 2022-03-10 | 10:10:39.932 | 2022-03-10 | 10:10:39.936 | 2022-03-14 | FILLED | | 1646455800506-6572 | 1646455800506-6572 | O20220310lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.867900 | Limit | 8.867900 | 394,883 | 0.75972 | DBR | DBR | 2022-03-10 | 10:10:39.933 | 2022-03-10 | 10:10:39.936 | 2022-03-14 | FILLED | | O20220310lalo1000000131.1 | 1646455800506-6572 | O20220310lalo1000000132 | 583232620778878586 | 161160893201249916 | IOC | NYKRABFX1 | | 2761345967 | 2022/03/10 10:10:39.723 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.867900 | Limit | 8.867900 | 394,883 | 0.75972 | DBR | DBR | 2022-03-10 | 10:10:39.933 | 2022-03-10 | 10:10:39.936 | 2022-03-14 | | | O20220310lalo1000000131.1 | 1646455800506-6572 | O20220310lalo1000000132 | 583232620778878586 | 161160893201249916 | IOC | NYKRABFX1 | | 2761345967 | 2022/03/10 10:10:39.723 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.752712 | Limit | 0.752706 | 334,737 | 8.96225 | | | 2022-03-10 | 10:10:08.675 | 2022-03-10 | 10:13:14.552 | 2022-03-14 | FILLED | | 1646455800506-6568 | 1646455800506-6568 | O20220310lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.328530 | Limit | 1.328530 | 334,737 | 8.96225 | UBS | UBS | 2022-03-10 | 10:13:14.542 | 2022-03-10 | 10:13:14.552 | 2022-03-14 | FILLED | | O20220310lalo1000000129.1 | 1646455800506-6568 | O20220310lalo1000000144 | POA3BFQKQATU88 | QOA3B1QKQAEH0D | IOC | | | 4578385380432811010_o1 | 2022/03/10 10:13:14.541 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.328530 | Limit | 1.328530 | 334,737 | 8.96225 | UBS | UBS | 2022-03-10 | 10:13:14.542 | 2022-03-10 | 10:13:14.552 | 2022-03-14 | | | O20220310lalo1000000129.1 | 1646455800506-6568 | O20220310lalo1000000144 | POA3BFQKQATU88 | QOA3B1QKQAEH0D | IOC | | | 4578385380432811010_o1 | 2022/03/10 10:13:14.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.738510 | Limit | 6.738480 | 300,000 | 6.73851 | | | 2022-03-10 | 10:11:06.268 | 2022-03-10 | 10:13:56.701 | 2022-03-14 | FILLED | | 1646455800506-6578 | 1646455800506-6578 | O20220310lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.738510 | Limit | 6.738510 | 300,000 | 6.73851 | JPM | JPM | 2022-03-10 | 10:13:56.696 | 2022-03-10 | 10:13:56.701 | 2022-03-14 | FILLED | | O20220310lalo1000000140.1 | 1646455800506-6578 | O20220310lalo1000000152 | XE-82DBF7 | XE-82DBF7 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:13:56.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.738510 | Limit | 6.738510 | 300,000 | 6.73851 | JPM | JPM | 2022-03-10 | 10:13:56.696 | 2022-03-10 | 10:13:56.701 | 2022-03-14 | | | O20220310lalo1000000140.1 | 1646455800506-6578 | O20220310lalo1000000152 | XE-82DBF7 | XE-82DBF7 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:13:56.694 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.735970 | | | | | 2022-03-10 | 10:17:06.626 | 2022-03-10 | 10:17:22.360 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6602 | 1646455800506-6602 | O20220310lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 6.739250 | Limit | 6.739200 | 30,000,000 | 6.73928 | | | 2022-03-10 | 10:19:11.420 | 2022-03-10 | 10:20:04.485 | 2022-03-14 | FILLED | | 1646455800506-6625 | 1646455800506-6625 | O20220310lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739250 | Limit | 6.739250 | 1,000,000 | 6.73925 | JPM | JPM | 2022-03-10 | 10:19:28.814 | 2022-03-10 | 10:19:28.818 | 2022-03-14 | FILLED | | O20220310lalo1000000168.1 | 1646455800506-6625 | O20220310lalo1000000170 | XE-82DBF8 | XE-82DBF8 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:19:28.812 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739250 | Limit | 6.739250 | 1,000,000 | 6.73925 | JPM | JPM | 2022-03-10 | 10:19:28.814 | 2022-03-10 | 10:19:28.818 | 2022-03-14 | | | O20220310lalo1000000168.1 | 1646455800506-6625 | O20220310lalo1000000170 | XE-82DBF8 | XE-82DBF8 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:19:28.812 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.739300 | Limit | 6.739300 | 200,000 | 6.73930 | DBR | DBR | 2022-03-10 | 10:19:28.865 | 2022-03-10 | 10:19:28.868 | 2022-03-14 | FILLED | | O20220310lalo1000000168.2 | 1646455800506-6625 | O20220310lalo1000000178 | 583232620784167901 | 161160893206539239 | IOC | NYKRABFX1 | | 2761735080 | 2022/03/10 10:19:28.864 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.739300 | Limit | 6.739300 | 200,000 | 6.73930 | DBR | DBR | 2022-03-10 | 10:19:28.865 | 2022-03-10 | 10:19:28.868 | 2022-03-14 | | | O20220310lalo1000000168.2 | 1646455800506-6625 | O20220310lalo1000000178 | 583232620784167901 | 161160893206539239 | IOC | NYKRABFX1 | | 2761735080 | 2022/03/10 10:19:28.864 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,100,000 | USD | | Limit | 6.739350 | | | CTB | CTB | 2022-03-10 | 10:19:28.963 | 2022-03-10 | 10:19:28.968 | 2022-03-14 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220310lalo1000000168.3 | 1646455800506-6625 | O20220310lalo1000000186 | ADRRVTI0GAKOLO030000 | ADRRVTIGGAGOLO03000002 | FOK | | | 56TTVUOOC5A5LP0012K2Q_00 | 2022/03/10 10:19:28.961 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,100,000 | USD | | Limit | 6.739240 | | | CTB | CTB | 2022-03-10 | 10:19:28.970 | 2022-03-10 | 10:19:28.980 | 2022-03-14 | REJECTED | 0 - Insufficient liquidity for trade request | O20220310lalo1000000168.5 | 1646455800506-6625 | O20220310lalo1000000191 | ADRRVTI0GAKOLO030002 | ADRRVTIGGAGOLO03000201 | FOK | | | 56TTVUOOC5A5LP0012K33_00 | 2022/03/10 10:19:28.968 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739240 | Limit | 6.739240 | 1,100,000 | 6.73924 | CTB | CTB | 2022-03-10 | 10:19:28.966 | 2022-03-10 | 10:19:28.981 | 2022-03-14 | FILLED | | O20220310lalo1000000168.4 | 1646455800506-6625 | O20220310lalo1000000188 | ADRRVTI0GAKOLO030001 | ADRRVTIGGAGOLO03000102 | FOK | | | 56TTVUOOC5A5LP0012K31_00 | 2022/03/10 10:19:28.964 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739240 | Limit | 6.739240 | 1,100,000 | 6.73924 | CTB | CTB | 2022-03-10 | 10:19:28.966 | 2022-03-10 | 10:19:28.981 | 2022-03-14 | | | O20220310lalo1000000168.4 | 1646455800506-6625 | O20220310lalo1000000188 | ADRRVTI0GAKOLO030001 | ADRRVTIGGAGOLO03000102 | FOK | | | 56TTVUOOC5A5LP0012K31_00 | 2022/03/10 10:19:28.964 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739250 | Limit | 6.739250 | 500,000 | 6.73925 | BAR | BAR | 2022-03-10 | 10:19:29.471 | 2022-03-10 | 10:19:29.501 | 2022-03-14 | FILLED | | O20220310lalo1000000168.6 | 1646455800506-6625 | O20220310lalo1000000200 | Z001BWBL7E | O20220310lalo1000000168.6@1 | FOK | | | UWZSQNMT61125011882670590 | 2022/03/10 10:19:29.470 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739250 | Limit | 6.739250 | 500,000 | 6.73925 | BAR | BAR | 2022-03-10 | 10:19:29.471 | 2022-03-10 | 10:19:29.501 | 2022-03-14 | | | O20220310lalo1000000168.6 | 1646455800506-6625 | O20220310lalo1000000200 | Z001BWBL7E | O20220310lalo1000000168.6@1 | FOK | | | UWZSQNMT61125011882670590 | 2022/03/10 10:19:29.470 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739470 | Limit | 6.739470 | 500,000 | 6.73947 | BAR | BAR | 2022-03-10 | 10:19:29.510 | 2022-03-10 | 10:19:29.542 | 2022-03-14 | FILLED | | O20220310lalo1000000168.7 | 1646455800506-6625 | O20220310lalo1000000208 | Z001BWBL7F | O20220310lalo1000000168.7@1 | FOK | | | MCWVBBHR61125011882670525 | 2022/03/10 10:19:29.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739470 | Limit | 6.739470 | 500,000 | 6.73947 | BAR | BAR | 2022-03-10 | 10:19:29.510 | 2022-03-10 | 10:19:29.542 | 2022-03-14 | | | O20220310lalo1000000168.7 | 1646455800506-6625 | O20220310lalo1000000208 | Z001BWBL7F | O20220310lalo1000000168.7@1 | FOK | | | MCWVBBHR61125011882670525 | 2022/03/10 10:19:29.509 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.739240 | Limit | 6.739240 | 5,000,000 | 6.73924 | BAR | BAR | 2022-03-10 | 10:19:29.511 | 2022-03-10 | 10:19:29.546 | 2022-03-14 | FILLED | | O20220310lalo1000000168.8 | 1646455800506-6625 | O20220310lalo1000000210 | Z001BWBL7G | O20220310lalo1000000168.8@1 | FOK | | | HRAVVLXZ61125011882670522 | 2022/03/10 10:19:29.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.739240 | Limit | 6.739240 | 5,000,000 | 6.73924 | BAR | BAR | 2022-03-10 | 10:19:29.511 | 2022-03-10 | 10:19:29.546 | 2022-03-14 | | | O20220310lalo1000000168.8 | 1646455800506-6625 | O20220310lalo1000000210 | Z001BWBL7G | O20220310lalo1000000168.8@1 | FOK | | | HRAVVLXZ61125011882670522 | 2022/03/10 10:19:29.509 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739230 | Limit | 6.739230 | 500,000 | 6.73923 | BAR | BAR | 2022-03-10 | 10:19:29.519 | 2022-03-10 | 10:19:29.549 | 2022-03-14 | FILLED | | O20220310lalo1000000168.9 | 1646455800506-6625 | O20220310lalo1000000212 | Z001BWBL7H | O20220310lalo1000000168.9@1 | FOK | | | CINPDBXL61125011882670515 | 2022/03/10 10:19:29.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739230 | Limit | 6.739230 | 500,000 | 6.73923 | BAR | BAR | 2022-03-10 | 10:19:29.519 | 2022-03-10 | 10:19:29.549 | 2022-03-14 | | | O20220310lalo1000000168.9 | 1646455800506-6625 | O20220310lalo1000000212 | Z001BWBL7H | O20220310lalo1000000168.9@1 | FOK | | | CINPDBXL61125011882670515 | 2022/03/10 10:19:29.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.739200 | Limit | 6.739200 | 5,000,000 | 6.73920 | BAR | BAR | 2022-03-10 | 10:19:29.520 | 2022-03-10 | 10:19:29.551 | 2022-03-14 | FILLED | | O20220310lalo1000000168.10 | 1646455800506-6625 | O20220310lalo1000000214 | Z001BWBL7I | O20220310lalo1000000168.10@1 | FOK | | | ZAQLLFJJ61125011882670514 | 2022/03/10 10:19:29.518 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.739200 | Limit | 6.739200 | 5,000,000 | 6.73920 | BAR | BAR | 2022-03-10 | 10:19:29.520 | 2022-03-10 | 10:19:29.551 | 2022-03-14 | | | O20220310lalo1000000168.10 | 1646455800506-6625 | O20220310lalo1000000214 | Z001BWBL7I | O20220310lalo1000000168.10@1 | FOK | | | ZAQLLFJJ61125011882670514 | 2022/03/10 10:19:29.518 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739340 | Limit | 6.739340 | 100,000 | 6.73934 | CTB | CTB | 2022-03-10 | 10:19:29.570 | 2022-03-10 | 10:19:29.579 | 2022-03-14 | FILLED | | O20220310lalo1000000168.11 | 1646455800506-6625 | O20220310lalo1000000240 | ADRRVTI0GAKOLO030003 | ADRRVTIGGAGOLO03000302 | FOK | | | 56TTVUOOC5A5LP0012K5K_00 | 2022/03/10 10:19:29.568 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739340 | Limit | 6.739340 | 100,000 | 6.73934 | CTB | CTB | 2022-03-10 | 10:19:29.570 | 2022-03-10 | 10:19:29.579 | 2022-03-14 | | | O20220310lalo1000000168.11 | 1646455800506-6625 | O20220310lalo1000000240 | ADRRVTI0GAKOLO030003 | ADRRVTIGGAGOLO03000302 | FOK | | | 56TTVUOOC5A5LP0012K5K_00 | 2022/03/10 10:19:29.568 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.739230 | Limit | 6.739230 | 4,000,000 | 6.73923 | JPM | JPM | 2022-03-10 | 10:19:34.577 | 2022-03-10 | 10:19:34.581 | 2022-03-14 | FILLED | | O20220310lalo1000000168.12 | 1646455800506-6625 | O20220310lalo1000000248 | XE-82DBF9 | XE-82DBF9 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:19:34.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.739230 | Limit | 6.739230 | 4,000,000 | 6.73923 | JPM | JPM | 2022-03-10 | 10:19:34.577 | 2022-03-10 | 10:19:34.581 | 2022-03-14 | | | O20220310lalo1000000168.12 | 1646455800506-6625 | O20220310lalo1000000248 | XE-82DBF9 | XE-82DBF9 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:19:34.576 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.739200 | Limit | 6.739200 | 300,000 | 6.73920 | DBR | DBR | 2022-03-10 | 10:19:38.378 | 2022-03-10 | 10:19:38.382 | 2022-03-14 | FILLED | | O20220310lalo1000000168.13 | 1646455800506-6625 | O20220310lalo1000000256 | 583232620784263035 | 161160893206634372 | IOC | NYKRABFX1 | | 2761740468 | 2022/03/10 10:19:38.377 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.739200 | Limit | 6.739200 | 300,000 | 6.73920 | DBR | DBR | 2022-03-10 | 10:19:38.378 | 2022-03-10 | 10:19:38.382 | 2022-03-14 | | | O20220310lalo1000000168.13 | 1646455800506-6625 | O20220310lalo1000000256 | 583232620784263035 | 161160893206634372 | IOC | NYKRABFX1 | | 2761740468 | 2022/03/10 10:19:38.377 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.739200 | Limit | 6.739200 | 2,000,000 | 6.73920 | JPM | JPM | 2022-03-10 | 10:20:01.406 | 2022-03-10 | 10:20:01.411 | 2022-03-14 | FILLED | | O20220310lalo1000000168.14 | 1646455800506-6625 | O20220310lalo1000000266 | XE-82DBFA | XE-82DBFA | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:20:01.404 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.739200 | Limit | 6.739200 | 2,000,000 | 6.73920 | JPM | JPM | 2022-03-10 | 10:20:01.406 | 2022-03-10 | 10:20:01.411 | 2022-03-14 | | | O20220310lalo1000000168.14 | 1646455800506-6625 | O20220310lalo1000000266 | XE-82DBFA | XE-82DBFA | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:20:01.404 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 2,000,000 | USD | | Limit | 6.739280 | | | JPM | JPM | 2022-03-10 | 10:20:01.410 | 2022-03-10 | 10:20:01.416 | 2022-03-14 | REJECTED | Market movement invalidated quote | O20220310lalo1000000168.15 | 1646455800506-6625 | O20220310lalo1000000268 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:20:01.409 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.739240 | Limit | 6.739240 | 250,000 | 6.73924 | UBS | UBS | 2022-03-10 | 10:20:01.679 | 2022-03-10 | 10:20:01.695 | 2022-03-14 | FILLED | | O20220310lalo1000000168.16 | 1646455800506-6625 | O20220310lalo1000000277 | POA3BFQKQATU8B | QOA3B1QKQAEH0G | IOC | | | 4579511697247126533_b0 | 2022/03/10 10:20:01.678 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.739240 | Limit | 6.739240 | 250,000 | 6.73924 | UBS | UBS | 2022-03-10 | 10:20:01.679 | 2022-03-10 | 10:20:01.695 | 2022-03-14 | | | O20220310lalo1000000168.16 | 1646455800506-6625 | O20220310lalo1000000277 | POA3BFQKQATU8B | QOA3B1QKQAEH0G | IOC | | | 4579511697247126533_b0 | 2022/03/10 10:20:01.678 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.739240 | Limit | 6.739240 | 250,000 | 6.73924 | UBS | UBS | 2022-03-10 | 10:20:01.694 | 2022-03-10 | 10:20:01.702 | 2022-03-14 | FILLED | | O20220310lalo1000000168.17 | 1646455800506-6625 | O20220310lalo1000000279 | POA3BFQKQATU8C | QOA3B1QKQAEH0H | IOC | | | 4579511697262422017_b0 | 2022/03/10 10:20:01.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.739240 | Limit | 6.739240 | 250,000 | 6.73924 | UBS | UBS | 2022-03-10 | 10:20:01.694 | 2022-03-10 | 10:20:01.702 | 2022-03-14 | | | O20220310lalo1000000168.17 | 1646455800506-6625 | O20220310lalo1000000279 | POA3BFQKQATU8C | QOA3B1QKQAEH0H | IOC | | | 4579511697262422017_b0 | 2022/03/10 10:20:01.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.739200 | Limit | 6.739200 | 250,000 | 6.73920 | UBS | UBS | 2022-03-10 | 10:20:01.710 | 2022-03-10 | 10:20:01.720 | 2022-03-14 | FILLED | | O20220310lalo1000000168.18 | 1646455800506-6625 | O20220310lalo1000000293 | POA3BFQKQATU8D | QOA3B1QKQAEH0I | IOC | | | 4579511697279223809_b0 | 2022/03/10 10:20:01.709 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.739200 | Limit | 6.739200 | 250,000 | 6.73920 | UBS | UBS | 2022-03-10 | 10:20:01.710 | 2022-03-10 | 10:20:01.720 | 2022-03-14 | | | O20220310lalo1000000168.18 | 1646455800506-6625 | O20220310lalo1000000293 | POA3BFQKQATU8D | QOA3B1QKQAEH0I | IOC | | | 4579511697279223809_b0 | 2022/03/10 10:20:01.709 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.739200 | Limit | 6.739200 | 1,000,000 | 6.73920 | UBS | UBS | 2022-03-10 | 10:20:01.728 | 2022-03-10 | 10:20:01.736 | 2022-03-14 | FILLED | | O20220310lalo1000000168.21 | 1646455800506-6625 | O20220310lalo1000000304 | POA3BFQKQATU8E | QOA3B1QKQAEH0J | IOC | | | 4579511697296604161_b0 | 2022/03/10 10:20:01.726 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.739200 | Limit | 6.739200 | 1,000,000 | 6.73920 | UBS | UBS | 2022-03-10 | 10:20:01.728 | 2022-03-10 | 10:20:01.736 | 2022-03-14 | | | O20220310lalo1000000168.21 | 1646455800506-6625 | O20220310lalo1000000304 | POA3BFQKQATU8E | QOA3B1QKQAEH0J | IOC | | | 4579511697296604161_b0 | 2022/03/10 10:20:01.726 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.739340 | Limit | 6.739340 | 1,000,000 | 6.73934 | HSB | HSB | 2022-03-10 | 10:20:01.726 | 2022-03-10 | 10:20:01.739 | 2022-03-14 | FILLED | | O20220310lalo1000000168.19 | 1646455800506-6625 | O20220310lalo1000000301 | LDC02201GXSK1J64 | LDC02201GXSK1J64 | IOC | NYKREDIT | | BA00.00000aYL | 2022/03/10 10:20:01.725 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.739340 | Limit | 6.739340 | 1,000,000 | 6.73934 | HSB | HSB | 2022-03-10 | 10:20:01.726 | 2022-03-10 | 10:20:01.739 | 2022-03-14 | | | O20220310lalo1000000168.19 | 1646455800506-6625 | O20220310lalo1000000301 | LDC02201GXSK1J64 | LDC02201GXSK1J64 | IOC | NYKREDIT | | BA00.00000aYL | 2022/03/10 10:20:01.725 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.739240 | Limit | 6.739240 | 1,000,000 | 6.73924 | HSB | HSB | 2022-03-10 | 10:20:01.726 | 2022-03-10 | 10:20:01.742 | 2022-03-14 | FILLED | | O20220310lalo1000000168.20 | 1646455800506-6625 | O20220310lalo1000000302 | LDC02201GXSK1J69 | LDC02201GXSK1J69 | IOC | NYKREDIT | | BB00.00000aYL | 2022/03/10 10:20:01.725 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.739240 | Limit | 6.739240 | 1,000,000 | 6.73924 | HSB | HSB | 2022-03-10 | 10:20:01.726 | 2022-03-10 | 10:20:01.742 | 2022-03-14 | | | O20220310lalo1000000168.20 | 1646455800506-6625 | O20220310lalo1000000302 | LDC02201GXSK1J69 | LDC02201GXSK1J69 | IOC | NYKREDIT | | BB00.00000aYL | 2022/03/10 10:20:01.725 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.739320 | Limit | 6.739320 | 1,000,000 | 6.73932 | UBS | UBS | 2022-03-10 | 10:20:01.758 | 2022-03-10 | 10:20:01.767 | 2022-03-14 | FILLED | | O20220310lalo1000000168.22 | 1646455800506-6625 | O20220310lalo1000000324 | POA3BFQKQATU8F | QOA3B1QKQAEH0K | IOC | | | 4579511697326633989_b0 | 2022/03/10 10:20:01.756 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.739320 | Limit | 6.739320 | 1,000,000 | 6.73932 | UBS | UBS | 2022-03-10 | 10:20:01.758 | 2022-03-10 | 10:20:01.767 | 2022-03-14 | | | O20220310lalo1000000168.22 | 1646455800506-6625 | O20220310lalo1000000324 | POA3BFQKQATU8F | QOA3B1QKQAEH0K | IOC | | | 4579511697326633989_b0 | 2022/03/10 10:20:01.756 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.739310 | Limit | 6.739310 | 1,000,000 | 6.73931 | UBS | UBS | 2022-03-10 | 10:20:01.774 | 2022-03-10 | 10:20:01.782 | 2022-03-14 | FILLED | | O20220310lalo1000000168.23 | 1646455800506-6625 | O20220310lalo1000000332 | POA3BFQKQATU8G | QOA3B1QKQAEH0L | IOC | | | 4579511697344634881_b0 | 2022/03/10 10:20:01.773 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.739310 | Limit | 6.739310 | 1,000,000 | 6.73931 | UBS | UBS | 2022-03-10 | 10:20:01.774 | 2022-03-10 | 10:20:01.782 | 2022-03-14 | | | O20220310lalo1000000168.23 | 1646455800506-6625 | O20220310lalo1000000332 | POA3BFQKQATU8G | QOA3B1QKQAEH0L | IOC | | | 4579511697344634881_b0 | 2022/03/10 10:20:01.773 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.739490 | Limit | 6.739490 | 400,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.098 | 2022-03-10 | 10:20:02.107 | 2022-03-14 | FILLED | | O20220310lalo1000000168.24 | 1646455800506-6625 | O20220310lalo1000000340 | ADRRVTI0GAKOLO030004 | ADRRVTIGGAGOLO03000402 | FOK | | | 56TTVUOOC5A5LP0012MOA_00 | 2022/03/10 10:20:02.097 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.739490 | Limit | 6.739490 | 400,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.098 | 2022-03-10 | 10:20:02.107 | 2022-03-14 | | | O20220310lalo1000000168.24 | 1646455800506-6625 | O20220310lalo1000000340 | ADRRVTI0GAKOLO030004 | ADRRVTIGGAGOLO03000402 | FOK | | | 56TTVUOOC5A5LP0012MOA_00 | 2022/03/10 10:20:02.097 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.739490 | Limit | 6.739490 | 600,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.103 | 2022-03-10 | 10:20:02.110 | 2022-03-14 | FILLED | | O20220310lalo1000000168.25 | 1646455800506-6625 | O20220310lalo1000000342 | ADRRVTI0GAKOLO030005 | ADRRVTIGGAGOLO03000502 | FOK | | | 56TTVUOOC5A5LP0012MOB_00 | 2022/03/10 10:20:02.101 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.739490 | Limit | 6.739490 | 600,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.103 | 2022-03-10 | 10:20:02.110 | 2022-03-14 | | | O20220310lalo1000000168.25 | 1646455800506-6625 | O20220310lalo1000000342 | ADRRVTI0GAKOLO030005 | ADRRVTIGGAGOLO03000502 | FOK | | | 56TTVUOOC5A5LP0012MOB_00 | 2022/03/10 10:20:02.101 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739490 | Limit | 6.739490 | 100,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.106 | 2022-03-10 | 10:20:02.113 | 2022-03-14 | FILLED | | O20220310lalo1000000168.26 | 1646455800506-6625 | O20220310lalo1000000344 | ADRRVTI0GAKOLO030006 | ADRRVTIGGAGOLO03000602 | FOK | | | 56TTVUOOC5A5LP0012MOC_00 | 2022/03/10 10:20:02.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739490 | Limit | 6.739490 | 100,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.106 | 2022-03-10 | 10:20:02.113 | 2022-03-14 | | | O20220310lalo1000000168.26 | 1646455800506-6625 | O20220310lalo1000000344 | ADRRVTI0GAKOLO030006 | ADRRVTIGGAGOLO03000602 | FOK | | | 56TTVUOOC5A5LP0012MOC_00 | 2022/03/10 10:20:02.105 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739490 | Limit | 6.739490 | 100,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.669 | 2022-03-10 | 10:20:02.676 | 2022-03-14 | FILLED | | O20220310lalo1000000168.27 | 1646455800506-6625 | O20220310lalo1000000364 | ADRRVTI0GAKOLO030007 | ADRRVTIGGAGOLO03000702 | FOK | | | 56TTVUOOC5A5LP0012MPS_00 | 2022/03/10 10:20:02.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739490 | Limit | 6.739490 | 100,000 | 6.73949 | CTB | CTB | 2022-03-10 | 10:20:02.669 | 2022-03-10 | 10:20:02.676 | 2022-03-14 | | | O20220310lalo1000000168.27 | 1646455800506-6625 | O20220310lalo1000000364 | ADRRVTI0GAKOLO030007 | ADRRVTIGGAGOLO03000702 | FOK | | | 56TTVUOOC5A5LP0012MPS_00 | 2022/03/10 10:20:02.668 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739510 | Limit | 6.739510 | 100,000 | 6.73951 | CTB | CTB | 2022-03-10 | 10:20:03.269 | 2022-03-10 | 10:20:03.276 | 2022-03-14 | FILLED | | O20220310lalo1000000168.28 | 1646455800506-6625 | O20220310lalo1000000372 | ADRRVTI0GAKOLO030008 | ADRRVTIGGAGOLO03000802 | FOK | | | 56TTVUOOC5A5LP0012MQI_00 | 2022/03/10 10:20:03.268 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739510 | Limit | 6.739510 | 100,000 | 6.73951 | CTB | CTB | 2022-03-10 | 10:20:03.269 | 2022-03-10 | 10:20:03.276 | 2022-03-14 | | | O20220310lalo1000000168.28 | 1646455800506-6625 | O20220310lalo1000000372 | ADRRVTI0GAKOLO030008 | ADRRVTIGGAGOLO03000802 | FOK | | | 56TTVUOOC5A5LP0012MQI_00 | 2022/03/10 10:20:03.268 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739690 | Limit | 6.739690 | 100,000 | 6.73969 | CTB | CTB | 2022-03-10 | 10:20:03.869 | 2022-03-10 | 10:20:03.876 | 2022-03-14 | FILLED | | O20220310lalo1000000168.29 | 1646455800506-6625 | O20220310lalo1000000380 | ADRRVTI0GAKOLO030009 | ADRRVTIGGAGOLO03000902 | FOK | | | 56TTVUOOC5A5LP0012MSR_00 | 2022/03/10 10:20:03.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739690 | Limit | 6.739690 | 100,000 | 6.73969 | CTB | CTB | 2022-03-10 | 10:20:03.869 | 2022-03-10 | 10:20:03.876 | 2022-03-14 | | | O20220310lalo1000000168.29 | 1646455800506-6625 | O20220310lalo1000000380 | ADRRVTI0GAKOLO030009 | ADRRVTIGGAGOLO03000902 | FOK | | | 56TTVUOOC5A5LP0012MSR_00 | 2022/03/10 10:20:03.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739720 | Limit | 6.739720 | 100,000 | 6.73972 | CTB | CTB | 2022-03-10 | 10:20:04.469 | 2022-03-10 | 10:20:04.476 | 2022-03-14 | FILLED | | O20220310lalo1000000168.30 | 1646455800506-6625 | O20220310lalo1000000388 | ADRRVTI0GAKOLO03000A | ADRRVTIGGAGOLO03000A02 | FOK | | | 56TTVUOOC5A5LP0012MU6_00 | 2022/03/10 10:20:04.467 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739720 | Limit | 6.739720 | 100,000 | 6.73972 | CTB | CTB | 2022-03-10 | 10:20:04.469 | 2022-03-10 | 10:20:04.476 | 2022-03-14 | | | O20220310lalo1000000168.30 | 1646455800506-6625 | O20220310lalo1000000388 | ADRRVTI0GAKOLO03000A | ADRRVTIGGAGOLO03000A02 | FOK | | | 56TTVUOOC5A5LP0012MU6_00 | 2022/03/10 10:20:04.467 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,550,000 | 2,550,000 | USD | 6.739280 | Limit | 6.739280 | 2,550,000 | 6.73928 | JPM | JPM | 2022-03-10 | 10:20:04.481 | 2022-03-10 | 10:20:04.485 | 2022-03-14 | FILLED | | O20220310lalo1000000168.31 | 1646455800506-6625 | O20220310lalo1000000396 | XE-82DBFB | XE-82DBFB | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:20:04.480 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,550,000 | 2,550,000 | USD | 6.739280 | Limit | 6.739280 | 2,550,000 | 6.73928 | JPM | JPM | 2022-03-10 | 10:20:04.481 | 2022-03-10 | 10:20:04.485 | 2022-03-14 | | | O20220310lalo1000000168.31 | 1646455800506-6625 | O20220310lalo1000000396 | XE-82DBFB | XE-82DBFB | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:20:04.480 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 20,000,000 | USD | 6.739820 | Limit | 6.739800 | 400,000 | 6.73981 | | | 2022-03-10 | 10:19:39.194 | 2022-03-10 | 10:22:02.905 | 2022-03-14 | CANCELED | | 1646455800506-6645 | 1646455800506-6645 | O20220310lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.739840 | Limit | 6.739840 | 200,000 | 6.73984 | CTB | CTB | 2022-03-10 | 10:20:05.881 | 2022-03-10 | 10:20:05.888 | 2022-03-14 | FILLED | | O20220310lalo1000000264.1 | 1646455800506-6645 | O20220310lalo1000000404 | ADRRVTI0GAKOLO03000B | ADRRVTIGGAGOLO03000B02 | FOK | | | 56TTVUOOC5A5LP0012N6T_00 | 2022/03/10 10:20:05.879 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.739840 | Limit | 6.739840 | 200,000 | 6.73984 | CTB | CTB | 2022-03-10 | 10:20:05.881 | 2022-03-10 | 10:20:05.888 | 2022-03-14 | | | O20220310lalo1000000264.1 | 1646455800506-6645 | O20220310lalo1000000404 | ADRRVTI0GAKOLO03000B | ADRRVTIGGAGOLO03000B02 | FOK | | | 56TTVUOOC5A5LP0012N6T_00 | 2022/03/10 10:20:05.879 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739810 | Limit | 6.739810 | 100,000 | 6.73981 | CTB | CTB | 2022-03-10 | 10:20:06.545 | 2022-03-10 | 10:20:06.552 | 2022-03-14 | FILLED | | O20220310lalo1000000264.2 | 1646455800506-6645 | O20220310lalo1000000412 | ADRRVTI0GAKOLO03000C | ADRRVTIGGAGOLO03000C02 | FOK | | | 56TTVUOOC5A5LP0012NAM_00 | 2022/03/10 10:20:06.544 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739810 | Limit | 6.739810 | 100,000 | 6.73981 | CTB | CTB | 2022-03-10 | 10:20:06.545 | 2022-03-10 | 10:20:06.552 | 2022-03-14 | | | O20220310lalo1000000264.2 | 1646455800506-6645 | O20220310lalo1000000412 | ADRRVTI0GAKOLO03000C | ADRRVTIGGAGOLO03000C02 | FOK | | | 56TTVUOOC5A5LP0012NAM_00 | 2022/03/10 10:20:06.544 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739810 | Limit | 6.739810 | 100,000 | 6.73981 | CTB | CTB | 2022-03-10 | 10:20:06.549 | 2022-03-10 | 10:20:06.556 | 2022-03-14 | FILLED | | O20220310lalo1000000264.3 | 1646455800506-6645 | O20220310lalo1000000414 | ADRRVTI0GAKOLO03000D | ADRRVTIGGAGOLO03000D02 | FOK | | | 56TTVUOOC5A5LP0012NAN_00 | 2022/03/10 10:20:06.548 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739810 | Limit | 6.739810 | 100,000 | 6.73981 | CTB | CTB | 2022-03-10 | 10:20:06.549 | 2022-03-10 | 10:20:06.556 | 2022-03-14 | | | O20220310lalo1000000264.3 | 1646455800506-6645 | O20220310lalo1000000414 | ADRRVTI0GAKOLO03000D | ADRRVTIGGAGOLO03000D02 | FOK | | | 56TTVUOOC5A5LP0012NAN_00 | 2022/03/10 10:20:06.548 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.735800 | Limit | 6.735800 | 200,000 | 6.73580 | | | 2022-03-10 | 10:17:39.649 | 2022-03-10 | 10:22:34.456 | 2022-03-14 | FILLED | | 1646455800506-6609 | 1646455800506-6609 | O20220310lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.735800 | Limit | 6.735800 | 200,000 | 6.73580 | DBR | DBR | 2022-03-10 | 10:22:34.453 | 2022-03-10 | 10:22:34.456 | 2022-03-14 | FILLED | | O20220310lalo1000000166.1 | 1646455800506-6609 | O20220310lalo1000000433 | 583232620786023779 | 161160893208395118 | IOC | NYKRABFX1 | | 2761830968 | 2022/03/10 10:22:34.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.735800 | Limit | 6.735800 | 200,000 | 6.73580 | DBR | DBR | 2022-03-10 | 10:22:34.453 | 2022-03-10 | 10:22:34.456 | 2022-03-14 | | | O20220310lalo1000000166.1 | 1646455800506-6609 | O20220310lalo1000000433 | 583232620786023779 | 161160893208395118 | IOC | NYKRABFX1 | | 2761830968 | 2022/03/10 10:22:34.452 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 300,000 | 300,000 | EUR | 9.894610 | Limit | 9.894560 | 331,472 | 1.10490 | | | 2022-03-10 | 10:11:49.510 | 2022-03-10 | 10:23:14.325 | 2022-03-14 | FILLED | | 1646455800506-6587 | 1646455800506-6587 | O20220310lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 9.894610 | Limit | 9.894610 | 331,472 | 1.10490 | JPM | JPM | 2022-03-10 | 10:23:14.320 | 2022-03-10 | 10:23:14.325 | 2022-03-14 | FILLED | | O20220310lalo1000000142.1 | 1646455800506-6587 | O20220310lalo1000000441 | XE-82DBFC | XE-82DBFC | IOC | MDAPI NYKREDIT ST | | 83490 | 2022/03/10 10:23:14.319 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 9.894610 | Limit | 9.894610 | 331,472 | 1.10490 | JPM | JPM | 2022-03-10 | 10:23:14.320 | 2022-03-10 | 10:23:14.325 | 2022-03-14 | | | O20220310lalo1000000142.1 | 1646455800506-6587 | O20220310lalo1000000441 | XE-82DBFC | XE-82DBFC | IOC | MDAPI NYKREDIT ST | | 83490 | 2022/03/10 10:23:14.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 6,200,000 | 20,000,000 | USD | 6.739380 | Limit | 6.739380 | 6,200,000 | 6.73953 | | | 2022-03-10 | 10:21:34.332 | 2022-03-10 | 10:24:38.825 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6670 | 1646455800506-6670 | O20220310lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739410 | Limit | 6.739410 | 1,000,000 | 6.73941 | JPM | JPM | 2022-03-10 | 10:24:26.225 | 2022-03-10 | 10:24:26.229 | 2022-03-14 | FILLED | | O20220310lalo1000000428.1 | 1646455800506-6670 | O20220310lalo1000000449 | XE-82DBFD | XE-82DBFD | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:24:26.224 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739410 | Limit | 6.739410 | 1,000,000 | 6.73941 | JPM | JPM | 2022-03-10 | 10:24:26.225 | 2022-03-10 | 10:24:26.229 | 2022-03-14 | | | O20220310lalo1000000428.1 | 1646455800506-6670 | O20220310lalo1000000449 | XE-82DBFD | XE-82DBFD | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:24:26.224 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739380 | Limit | 6.739380 | 1,100,000 | 6.73938 | CTB | CTB | 2022-03-10 | 10:24:26.242 | 2022-03-10 | 10:24:26.250 | 2022-03-14 | FILLED | | O20220310lalo1000000428.2 | 1646455800506-6670 | O20220310lalo1000000457 | ADRRVTI0GAKOLO03000E | ADRRVTIGGAGOLO03000E02 | FOK | | | 56TTVUOOC5A5LP0013AD1_00 | 2022/03/10 10:24:26.241 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739380 | Limit | 6.739380 | 1,100,000 | 6.73938 | CTB | CTB | 2022-03-10 | 10:24:26.242 | 2022-03-10 | 10:24:26.250 | 2022-03-14 | | | O20220310lalo1000000428.2 | 1646455800506-6670 | O20220310lalo1000000457 | ADRRVTI0GAKOLO03000E | ADRRVTIGGAGOLO03000E02 | FOK | | | 56TTVUOOC5A5LP0013AD1_00 | 2022/03/10 10:24:26.241 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.739380 | Limit | 6.739380 | 4,000,000 | 6.73938 | JPM | JPM | 2022-03-10 | 10:24:26.498 | 2022-03-10 | 10:24:26.502 | 2022-03-14 | FILLED | | O20220310lalo1000000428.3 | 1646455800506-6670 | O20220310lalo1000000465 | XE-82DBFE | XE-82DBFE | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:24:26.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.739380 | Limit | 6.739380 | 4,000,000 | 6.73938 | JPM | JPM | 2022-03-10 | 10:24:26.498 | 2022-03-10 | 10:24:26.502 | 2022-03-14 | | | O20220310lalo1000000428.3 | 1646455800506-6670 | O20220310lalo1000000465 | XE-82DBFE | XE-82DBFE | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:24:26.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739530 | Limit | 6.739530 | 100,000 | 6.73953 | CTB | CTB | 2022-03-10 | 10:24:26.869 | 2022-03-10 | 10:24:26.876 | 2022-03-14 | FILLED | | O20220310lalo1000000428.4 | 1646455800506-6670 | O20220310lalo1000000473 | ADRRVTI0GAKOLO03000F | ADRRVTIGGAGOLO03000F02 | FOK | | | 56TTVUOOC5A5LP0013AH1_00 | 2022/03/10 10:24:26.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739530 | Limit | 6.739530 | 100,000 | 6.73953 | CTB | CTB | 2022-03-10 | 10:24:26.869 | 2022-03-10 | 10:24:26.876 | 2022-03-14 | | | O20220310lalo1000000428.4 | 1646455800506-6670 | O20220310lalo1000000473 | ADRRVTI0GAKOLO03000F | ADRRVTIGGAGOLO03000F02 | FOK | | | 56TTVUOOC5A5LP0013AH1_00 | 2022/03/10 10:24:26.868 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.752859 | | | | | 2022-03-10 | 10:13:59.946 | 2022-03-10 | 10:27:45.969 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6593 | 1646455800506-6593 | O20220310lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.752304 | Limit | 0.752304 | 278,948 | 8.96225 | | | 2022-03-10 | 10:27:51.239 | 2022-03-10 | 10:27:51.245 | 2022-03-14 | FILLED | | 1646455800506-6692 | 1646455800506-6692 | O20220310lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.329250 | Limit | 1.329250 | 278,948 | 8.96225 | JPM | JPM | 2022-03-10 | 10:27:51.241 | 2022-03-10 | 10:27:51.245 | 2022-03-14 | FILLED | | O20220310lalo1000000487.1 | 1646455800506-6692 | O20220310lalo1000000488 | XE-82DBFF | XE-82DBFF | IOC | MDAPI NYKREDIT ST | | 108010 | 2022/03/10 10:27:51.218 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.329250 | Limit | 1.329250 | 278,948 | 8.96225 | JPM | JPM | 2022-03-10 | 10:27:51.241 | 2022-03-10 | 10:27:51.245 | 2022-03-14 | | | O20220310lalo1000000487.1 | 1646455800506-6692 | O20220310lalo1000000488 | XE-82DBFF | XE-82DBFF | IOC | MDAPI NYKREDIT ST | | 108010 | 2022/03/10 10:27:51.218 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.730330 | Limit | 6.730330 | 350,000 | 6.73033 | | | 2022-03-10 | 10:40:53.249 | 2022-03-10 | 10:40:53.254 | 2022-03-14 | FILLED | | 1646455800506-6699 | 1646455800506-6699 | O20220310lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.730330 | Limit | 6.730330 | 350,000 | 6.73033 | JPM | JPM | 2022-03-10 | 10:40:53.250 | 2022-03-10 | 10:40:53.254 | 2022-03-14 | FILLED | | O20220310lalo1000000496.1 | 1646455800506-6699 | O20220310lalo1000000497 | XE-82DBFG | XE-82DBFG | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 10:40:52.721 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.730330 | Limit | 6.730330 | 350,000 | 6.73033 | JPM | JPM | 2022-03-10 | 10:40:53.250 | 2022-03-10 | 10:40:53.254 | 2022-03-14 | | | O20220310lalo1000000496.1 | 1646455800506-6699 | O20220310lalo1000000497 | XE-82DBFG | XE-82DBFG | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 10:40:52.721 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 12,000,000 | 12,000,000 | USD | 6.739750 | Limit | 6.739700 | 12,000,000 | 6.73978 | | | 2022-03-10 | 10:24:50.719 | 2022-03-10 | 10:54:10.942 | 2022-03-14 | FILLED | | 1646455800506-6684 | 1646455800506-6684 | O20220310lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739800 | Limit | 6.739800 | 1,100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:07.547 | 2022-03-10 | 10:54:07.552 | 2022-03-14 | FILLED | | O20220310lalo1000000483.1 | 1646455800506-6684 | O20220310lalo1000000505 | 583232620804954720 | 161160893227326076 | IOC | NYKRABFX1 | | 2762891931 | 2022/03/10 10:54:07.546 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739800 | Limit | 6.739800 | 1,100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:07.547 | 2022-03-10 | 10:54:07.552 | 2022-03-14 | | | O20220310lalo1000000483.1 | 1646455800506-6684 | O20220310lalo1000000505 | 583232620804954720 | 161160893227326076 | IOC | NYKRABFX1 | | 2762891931 | 2022/03/10 10:54:07.546 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739740 | Limit | 6.739740 | 1,100,000 | 6.73974 | CTB | CTB | 2022-03-10 | 10:54:07.578 | 2022-03-10 | 10:54:07.587 | 2022-03-14 | FILLED | | O20220310lalo1000000483.2 | 1646455800506-6684 | O20220310lalo1000000513 | ADRRVTI0GAKOLO03000G | ADRRVTIGGAGOLO03000G02 | FOK | | | 56TTVUOOC5A5LP00178IE_00 | 2022/03/10 10:54:07.578 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739740 | Limit | 6.739740 | 1,100,000 | 6.73974 | CTB | CTB | 2022-03-10 | 10:54:07.578 | 2022-03-10 | 10:54:07.587 | 2022-03-14 | | | O20220310lalo1000000483.2 | 1646455800506-6684 | O20220310lalo1000000513 | ADRRVTI0GAKOLO03000G | ADRRVTIGGAGOLO03000G02 | FOK | | | 56TTVUOOC5A5LP00178IE_00 | 2022/03/10 10:54:07.578 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739710 | Limit | 6.739710 | 100,000 | 6.73971 | CTB | CTB | 2022-03-10 | 10:54:08.363 | 2022-03-10 | 10:54:08.370 | 2022-03-14 | FILLED | | O20220310lalo1000000483.3 | 1646455800506-6684 | O20220310lalo1000000521 | ADRRVTI0GAKOLO03000H | ADRRVTIGGAGOLO03000H02 | FOK | | | 56TTVUOOC5A5LP00178OT_00 | 2022/03/10 10:54:08.362 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739710 | Limit | 6.739710 | 100,000 | 6.73971 | CTB | CTB | 2022-03-10 | 10:54:08.363 | 2022-03-10 | 10:54:08.370 | 2022-03-14 | | | O20220310lalo1000000483.3 | 1646455800506-6684 | O20220310lalo1000000521 | ADRRVTI0GAKOLO03000H | ADRRVTIGGAGOLO03000H02 | FOK | | | 56TTVUOOC5A5LP00178OT_00 | 2022/03/10 10:54:08.362 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739800 | Limit | 6.739800 | 1,100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:08.554 | 2022-03-10 | 10:54:08.556 | 2022-03-14 | FILLED | | O20220310lalo1000000483.4 | 1646455800506-6684 | O20220310lalo1000000529 | 583232620804964790 | 161160893227336121 | IOC | NYKRABFX1 | | 2762894149 | 2022/03/10 10:54:08.553 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739800 | Limit | 6.739800 | 1,100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:08.554 | 2022-03-10 | 10:54:08.556 | 2022-03-14 | | | O20220310lalo1000000483.4 | 1646455800506-6684 | O20220310lalo1000000529 | 583232620804964790 | 161160893227336121 | IOC | NYKRABFX1 | | 2762894149 | 2022/03/10 10:54:08.553 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739720 | Limit | 6.739720 | 100,000 | 6.73972 | CTB | CTB | 2022-03-10 | 10:54:09.014 | 2022-03-10 | 10:54:09.021 | 2022-03-14 | FILLED | | O20220310lalo1000000483.5 | 1646455800506-6684 | O20220310lalo1000000537 | ADRRVTI0GAKOLO03000I | ADRRVTIGGAGOLO03000I02 | FOK | | | 56TTVUOOC5A5LP00178S1_00 | 2022/03/10 10:54:09.013 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739720 | Limit | 6.739720 | 100,000 | 6.73972 | CTB | CTB | 2022-03-10 | 10:54:09.014 | 2022-03-10 | 10:54:09.021 | 2022-03-14 | | | O20220310lalo1000000483.5 | 1646455800506-6684 | O20220310lalo1000000537 | ADRRVTI0GAKOLO03000I | ADRRVTIGGAGOLO03000I02 | FOK | | | 56TTVUOOC5A5LP00178S1_00 | 2022/03/10 10:54:09.013 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739700 | Limit | 6.739700 | 1,100,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:09.034 | 2022-03-10 | 10:54:09.036 | 2022-03-14 | FILLED | | O20220310lalo1000000483.6 | 1646455800506-6684 | O20220310lalo1000000545 | 583232620804969585 | 161160893227340921 | IOC | NYKRABFX1 | | 2762894623 | 2022/03/10 10:54:09.033 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739700 | Limit | 6.739700 | 1,100,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:09.034 | 2022-03-10 | 10:54:09.036 | 2022-03-14 | | | O20220310lalo1000000483.6 | 1646455800506-6684 | O20220310lalo1000000545 | 583232620804969585 | 161160893227340921 | IOC | NYKRABFX1 | | 2762894623 | 2022/03/10 10:54:09.033 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739700 | Limit | 6.739700 | 1,100,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:09.557 | 2022-03-10 | 10:54:09.559 | 2022-03-14 | FILLED | | O20220310lalo1000000483.7 | 1646455800506-6684 | O20220310lalo1000000553 | 583232620804974817 | 161160893227346148 | IOC | NYKRABFX1 | | 2762895162 | 2022/03/10 10:54:09.556 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.739700 | Limit | 6.739700 | 1,100,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:09.557 | 2022-03-10 | 10:54:09.559 | 2022-03-14 | | | O20220310lalo1000000483.7 | 1646455800506-6684 | O20220310lalo1000000553 | 583232620804974817 | 161160893227346148 | IOC | NYKRABFX1 | | 2762895162 | 2022/03/10 10:54:09.556 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739730 | Limit | 6.739730 | 100,000 | 6.73973 | CTB | CTB | 2022-03-10 | 10:54:09.569 | 2022-03-10 | 10:54:09.576 | 2022-03-14 | FILLED | | O20220310lalo1000000483.8 | 1646455800506-6684 | O20220310lalo1000000561 | ADRRVTI0GAKOLO03000J | ADRRVTIGGAGOLO03000J02 | FOK | | | 56TTVUOOC5A5LP00178UO_00 | 2022/03/10 10:54:09.568 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739730 | Limit | 6.739730 | 100,000 | 6.73973 | CTB | CTB | 2022-03-10 | 10:54:09.569 | 2022-03-10 | 10:54:09.576 | 2022-03-14 | | | O20220310lalo1000000483.8 | 1646455800506-6684 | O20220310lalo1000000561 | ADRRVTI0GAKOLO03000J | ADRRVTIGGAGOLO03000J02 | FOK | | | 56TTVUOOC5A5LP00178UO_00 | 2022/03/10 10:54:09.568 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.739700 | Limit | 6.739700 | 1,000,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:10.004 | 2022-03-10 | 10:54:10.006 | 2022-03-14 | FILLED | | O20220310lalo1000000483.9 | 1646455800506-6684 | O20220310lalo1000000569 | 583232620804979289 | 161160893227350620 | IOC | NYKRABFX1 | | 2762895510 | 2022/03/10 10:54:10.003 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.739700 | Limit | 6.739700 | 1,000,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:10.004 | 2022-03-10 | 10:54:10.006 | 2022-03-14 | | | O20220310lalo1000000483.9 | 1646455800506-6684 | O20220310lalo1000000569 | 583232620804979289 | 161160893227350620 | IOC | NYKRABFX1 | | 2762895510 | 2022/03/10 10:54:10.003 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.025 | 2022-03-10 | 10:54:10.027 | 2022-03-14 | FILLED | | O20220310lalo1000000483.10 | 1646455800506-6684 | O20220310lalo1000000577 | 583232620804979502 | 161160893227350834 | IOC | NYKRABFX1 | | 2762895663 | 2022/03/10 10:54:10.024 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.025 | 2022-03-10 | 10:54:10.027 | 2022-03-14 | | | O20220310lalo1000000483.10 | 1646455800506-6684 | O20220310lalo1000000577 | 583232620804979502 | 161160893227350834 | IOC | NYKRABFX1 | | 2762895663 | 2022/03/10 10:54:10.024 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.739800 | Limit | 6.739800 | 1,000,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.060 | 2022-03-10 | 10:54:10.061 | 2022-03-14 | FILLED | | O20220310lalo1000000483.11 | 1646455800506-6684 | O20220310lalo1000000585 | 583232620804979843 | 161160893227351174 | IOC | NYKRABFX1 | | 2762895839 | 2022/03/10 10:54:10.059 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.739800 | Limit | 6.739800 | 1,000,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.060 | 2022-03-10 | 10:54:10.061 | 2022-03-14 | | | O20220310lalo1000000483.11 | 1646455800506-6684 | O20220310lalo1000000585 | 583232620804979843 | 161160893227351174 | IOC | NYKRABFX1 | | 2762895839 | 2022/03/10 10:54:10.059 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739700 | Limit | 6.739700 | 100,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:10.075 | 2022-03-10 | 10:54:10.076 | 2022-03-14 | FILLED | | O20220310lalo1000000483.12 | 1646455800506-6684 | O20220310lalo1000000593 | 583232620804979993 | 161160893227351324 | IOC | NYKRABFX1 | | 2762895874 | 2022/03/10 10:54:10.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739700 | Limit | 6.739700 | 100,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:10.075 | 2022-03-10 | 10:54:10.076 | 2022-03-14 | | | O20220310lalo1000000483.12 | 1646455800506-6684 | O20220310lalo1000000593 | 583232620804979993 | 161160893227351324 | IOC | NYKRABFX1 | | 2762895874 | 2022/03/10 10:54:10.074 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739830 | Limit | 6.739830 | 100,000 | 6.73983 | CTB | CTB | 2022-03-10 | 10:54:10.169 | 2022-03-10 | 10:54:10.176 | 2022-03-14 | FILLED | | O20220310lalo1000000483.13 | 1646455800506-6684 | O20220310lalo1000000601 | ADRRVTI0GAKOLO03000K | ADRRVTIGGAGOLO03000K02 | FOK | | | 56TTVUOOC5A5LP001790U_00 | 2022/03/10 10:54:10.168 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739830 | Limit | 6.739830 | 100,000 | 6.73983 | CTB | CTB | 2022-03-10 | 10:54:10.169 | 2022-03-10 | 10:54:10.176 | 2022-03-14 | | | O20220310lalo1000000483.13 | 1646455800506-6684 | O20220310lalo1000000601 | ADRRVTI0GAKOLO03000K | ADRRVTIGGAGOLO03000K02 | FOK | | | 56TTVUOOC5A5LP001790U_00 | 2022/03/10 10:54:10.168 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.739700 | Limit | 6.739700 | 1,000,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:10.560 | 2022-03-10 | 10:54:10.562 | 2022-03-14 | FILLED | | O20220310lalo1000000483.14 | 1646455800506-6684 | O20220310lalo1000000609 | 583232620804984845 | 161160893227356182 | IOC | NYKRABFX1 | | 2762896627 | 2022/03/10 10:54:10.559 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.739700 | Limit | 6.739700 | 1,000,000 | 6.73970 | DBR | DBR | 2022-03-10 | 10:54:10.560 | 2022-03-10 | 10:54:10.562 | 2022-03-14 | | | O20220310lalo1000000483.14 | 1646455800506-6684 | O20220310lalo1000000609 | 583232620804984845 | 161160893227356182 | IOC | NYKRABFX1 | | 2762896627 | 2022/03/10 10:54:10.559 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.740000 | Limit | 6.740000 | 100,000 | 6.74000 | DBR | DBR | 2022-03-10 | 10:54:10.604 | 2022-03-10 | 10:54:10.607 | 2022-03-14 | FILLED | | O20220310lalo1000000483.15 | 1646455800506-6684 | O20220310lalo1000000617 | 583232620804985288 | 161160893227356623 | IOC | NYKRABFX1 | | 2762896760 | 2022/03/10 10:54:10.603 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.740000 | Limit | 6.740000 | 100,000 | 6.74000 | DBR | DBR | 2022-03-10 | 10:54:10.604 | 2022-03-10 | 10:54:10.607 | 2022-03-14 | | | O20220310lalo1000000483.15 | 1646455800506-6684 | O20220310lalo1000000617 | 583232620804985288 | 161160893227356623 | IOC | NYKRABFX1 | | 2762896760 | 2022/03/10 10:54:10.603 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739900 | Limit | 6.739900 | 100,000 | 6.73990 | DBR | DBR | 2022-03-10 | 10:54:10.677 | 2022-03-10 | 10:54:10.679 | 2022-03-14 | FILLED | | O20220310lalo1000000483.16 | 1646455800506-6684 | O20220310lalo1000000625 | 583232620804986017 | 161160893227357352 | IOC | NYKRABFX1 | | 2762896919 | 2022/03/10 10:54:10.676 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739900 | Limit | 6.739900 | 100,000 | 6.73990 | DBR | DBR | 2022-03-10 | 10:54:10.677 | 2022-03-10 | 10:54:10.679 | 2022-03-14 | | | O20220310lalo1000000483.16 | 1646455800506-6684 | O20220310lalo1000000625 | 583232620804986017 | 161160893227357352 | IOC | NYKRABFX1 | | 2762896919 | 2022/03/10 10:54:10.676 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739900 | Limit | 6.739900 | 100,000 | 6.73990 | DBR | DBR | 2022-03-10 | 10:54:10.757 | 2022-03-10 | 10:54:10.761 | 2022-03-14 | FILLED | | O20220310lalo1000000483.17 | 1646455800506-6684 | O20220310lalo1000000633 | 583232620804986817 | 161160893227358166 | IOC | NYKRABFX1 | | 2762896919 | 2022/03/10 10:54:10.756 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739900 | Limit | 6.739900 | 100,000 | 6.73990 | DBR | DBR | 2022-03-10 | 10:54:10.757 | 2022-03-10 | 10:54:10.761 | 2022-03-14 | | | O20220310lalo1000000483.17 | 1646455800506-6684 | O20220310lalo1000000633 | 583232620804986817 | 161160893227358166 | IOC | NYKRABFX1 | | 2762896919 | 2022/03/10 10:54:10.756 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739820 | Limit | 6.739820 | 100,000 | 6.73982 | CTB | CTB | 2022-03-10 | 10:54:10.768 | 2022-03-10 | 10:54:10.775 | 2022-03-14 | FILLED | | O20220310lalo1000000483.18 | 1646455800506-6684 | O20220310lalo1000000641 | ADRRVTI0GAKOLO03000L | ADRRVTIGGAGOLO03000L02 | FOK | | | 56TTVUOOC5A5LP001793H_00 | 2022/03/10 10:54:10.768 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.739820 | Limit | 6.739820 | 100,000 | 6.73982 | CTB | CTB | 2022-03-10 | 10:54:10.768 | 2022-03-10 | 10:54:10.775 | 2022-03-14 | | | O20220310lalo1000000483.18 | 1646455800506-6684 | O20220310lalo1000000641 | ADRRVTI0GAKOLO03000L | ADRRVTIGGAGOLO03000L02 | FOK | | | 56TTVUOOC5A5LP001793H_00 | 2022/03/10 10:54:10.768 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.778 | 2022-03-10 | 10:54:10.779 | 2022-03-14 | FILLED | | O20220310lalo1000000483.19 | 1646455800506-6684 | O20220310lalo1000000649 | 583232620804987023 | 161160893227358353 | IOC | NYKRABFX1 | | 2762897167 | 2022/03/10 10:54:10.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.778 | 2022-03-10 | 10:54:10.779 | 2022-03-14 | | | O20220310lalo1000000483.19 | 1646455800506-6684 | O20220310lalo1000000649 | 583232620804987023 | 161160893227358353 | IOC | NYKRABFX1 | | 2762897167 | 2022/03/10 10:54:10.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.811 | 2022-03-10 | 10:54:10.813 | 2022-03-14 | FILLED | | O20220310lalo1000000483.20 | 1646455800506-6684 | O20220310lalo1000000657 | 583232620804987355 | 161160893227358686 | IOC | NYKRABFX1 | | 2762897167 | 2022/03/10 10:54:10.809 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.811 | 2022-03-10 | 10:54:10.813 | 2022-03-14 | | | O20220310lalo1000000483.20 | 1646455800506-6684 | O20220310lalo1000000657 | 583232620804987355 | 161160893227358686 | IOC | NYKRABFX1 | | 2762897167 | 2022/03/10 10:54:10.809 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.862 | 2022-03-10 | 10:54:10.864 | 2022-03-14 | FILLED | | O20220310lalo1000000483.21 | 1646455800506-6684 | O20220310lalo1000000665 | 583232620804987871 | 161160893227359201 | IOC | NYKRABFX1 | | 2762897167 | 2022/03/10 10:54:10.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.739800 | Limit | 6.739800 | 100,000 | 6.73980 | DBR | DBR | 2022-03-10 | 10:54:10.862 | 2022-03-10 | 10:54:10.864 | 2022-03-14 | | | O20220310lalo1000000483.21 | 1646455800506-6684 | O20220310lalo1000000665 | 583232620804987871 | 161160893227359201 | IOC | NYKRABFX1 | | 2762897167 | 2022/03/10 10:54:10.861 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739720 | Limit | 6.739720 | 1,000,000 | 6.73972 | JPM | JPM | 2022-03-10 | 10:54:10.864 | 2022-03-10 | 10:54:10.869 | 2022-03-14 | FILLED | | O20220310lalo1000000483.22 | 1646455800506-6684 | O20220310lalo1000000667 | XE-82DBFH | XE-82DBFH | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:54:10.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.739720 | Limit | 6.739720 | 1,000,000 | 6.73972 | JPM | JPM | 2022-03-10 | 10:54:10.864 | 2022-03-10 | 10:54:10.869 | 2022-03-14 | | | O20220310lalo1000000483.22 | 1646455800506-6684 | O20220310lalo1000000667 | XE-82DBFH | XE-82DBFH | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:54:10.862 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.740000 | Limit | 6.740000 | 100,000 | 6.74000 | DBR | DBR | 2022-03-10 | 10:54:10.886 | 2022-03-10 | 10:54:10.889 | 2022-03-14 | FILLED | | O20220310lalo1000000483.23 | 1646455800506-6684 | O20220310lalo1000000681 | 583232620804988110 | 161160893227359451 | IOC | NYKRABFX1 | | 2762897480 | 2022/03/10 10:54:10.885 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.740000 | Limit | 6.740000 | 100,000 | 6.74000 | DBR | DBR | 2022-03-10 | 10:54:10.886 | 2022-03-10 | 10:54:10.889 | 2022-03-14 | | | O20220310lalo1000000483.23 | 1646455800506-6684 | O20220310lalo1000000681 | 583232620804988110 | 161160893227359451 | IOC | NYKRABFX1 | | 2762897480 | 2022/03/10 10:54:10.885 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 6.739780 | Limit | 6.739780 | 1,100,000 | 6.73978 | JPM | JPM | 2022-03-10 | 10:54:10.938 | 2022-03-10 | 10:54:10.942 | 2022-03-14 | FILLED | | O20220310lalo1000000483.24 | 1646455800506-6684 | O20220310lalo1000000689 | XE-82DBFI | XE-82DBFI | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:54:10.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 6.739780 | Limit | 6.739780 | 1,100,000 | 6.73978 | JPM | JPM | 2022-03-10 | 10:54:10.938 | 2022-03-10 | 10:54:10.942 | 2022-03-14 | | | O20220310lalo1000000483.24 | 1646455800506-6684 | O20220310lalo1000000689 | XE-82DBFI | XE-82DBFI | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:54:10.936 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.735870 | Limit | 6.735380 | 350,000 | 6.73587 | | | 2022-03-10 | 10:55:13.354 | 2022-03-10 | 10:55:13.360 | 2022-03-14 | FILLED | | 1646455800506-6728 | 1646455800506-6728 | O20220310lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.735870 | Limit | 6.735870 | 350,000 | 6.73587 | JPM | JPM | 2022-03-10 | 10:55:13.355 | 2022-03-10 | 10:55:13.360 | 2022-03-14 | FILLED | | O20220310lalo1000000697.1 | 1646455800506-6728 | O20220310lalo1000000698 | XE-82DBFJ | XE-82DBFJ | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:55:13.330 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.735870 | Limit | 6.735870 | 350,000 | 6.73587 | JPM | JPM | 2022-03-10 | 10:55:13.355 | 2022-03-10 | 10:55:13.360 | 2022-03-14 | | | O20220310lalo1000000697.1 | 1646455800506-6728 | O20220310lalo1000000698 | XE-82DBFJ | XE-82DBFJ | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 10:55:13.330 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 7,500,000 | 7,500,000 | SEK | 0.692919 | Limit | 0.692919 | 770,725 | 9.73109 | | | 2022-03-10 | 12:15:21.443 | 2022-03-10 | 12:15:21.448 | 2022-03-14 | FILLED | | 1646455800506-6751 | 1646455800506-6751 | O20220310lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,500,000 | 7,500,000 | SEK | 1.443170 | Limit | 1.443170 | 770,725 | 9.73109 | JPM | JPM | 2022-03-10 | 12:15:21.444 | 2022-03-10 | 12:15:21.448 | 2022-03-14 | FILLED | | O20220310lalo1000000712.1 | 1646455800506-6751 | O20220310lalo1000000713 | XE-82DBFR | XE-82DBFR | IOC | MDAPI NYKREDIT ST | | 74463 | 2022/03/10 12:15:20.880 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,500,000 | 7,500,000 | SEK | 1.443170 | Limit | 1.443170 | 770,725 | 9.73109 | JPM | JPM | 2022-03-10 | 12:15:21.444 | 2022-03-10 | 12:15:21.448 | 2022-03-14 | | | O20220310lalo1000000712.1 | 1646455800506-6751 | O20220310lalo1000000713 | XE-82DBFR | XE-82DBFR | IOC | MDAPI NYKREDIT ST | | 74463 | 2022/03/10 12:15:20.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.693001 | Limit | 0.693001 | 102,763 | 9.73109 | | | 2022-03-10 | 12:17:51.467 | 2022-03-10 | 12:17:51.472 | 2022-03-14 | FILLED | | 1646455800506-6762 | 1646455800506-6762 | O20220310lalo1000000720 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.443000 | Limit | 1.443000 | 102,763 | 9.73109 | DBR | DBR | 2022-03-10 | 12:17:51.468 | 2022-03-10 | 12:17:51.472 | 2022-03-14 | FILLED | | O20220310lalo1000000721.1 | 1646455800506-6762 | O20220310lalo1000000722 | 583232620855193931 | 161160893277565267 | IOC | NYKRABFX1 | | 2766242721 | 2022/03/10 12:17:50.315 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.443000 | Limit | 1.443000 | 102,763 | 9.73109 | DBR | DBR | 2022-03-10 | 12:17:51.468 | 2022-03-10 | 12:17:51.472 | 2022-03-14 | | | O20220310lalo1000000721.1 | 1646455800506-6762 | O20220310lalo1000000722 | 583232620855193931 | 161160893277565267 | IOC | NYKRABFX1 | | 2766242721 | 2022/03/10 12:17:50.315 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.867820 | Limit | 8.867770 | 263,238 | 0.75977 | | | 2022-03-10 | 12:21:05.402 | 2022-03-10 | 12:21:05.408 | 2022-03-14 | FILLED | | 1646455800506-6769 | 1646455800506-6769 | O20220310lalo1000000729 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.867900 | Limit | 8.867900 | 131,619 | 0.75977 | DBR | DBR | 2022-03-10 | 12:21:05.403 | 2022-03-10 | 12:21:05.406 | 2022-03-14 | FILLED | | O20220310lalo1000000730.1 | 1646455800506-6769 | O20220310lalo1000000731 | 583232620857133284 | 161160893279504618 | IOC | NYKRABFX1 | | 2766326560 | 2022/03/10 12:21:05.249 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.867900 | Limit | 8.867900 | 131,619 | 0.75977 | DBR | DBR | 2022-03-10 | 12:21:05.403 | 2022-03-10 | 12:21:05.406 | 2022-03-14 | | | O20220310lalo1000000730.1 | 1646455800506-6769 | O20220310lalo1000000731 | 583232620857133284 | 161160893279504618 | IOC | NYKRABFX1 | | 2766326560 | 2022/03/10 12:21:05.249 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.867750 | Limit | 8.867750 | 131,619 | 0.75977 | JPM | JPM | 2022-03-10 | 12:21:05.403 | 2022-03-10 | 12:21:05.408 | 2022-03-14 | FILLED | | O20220310lalo1000000730.2 | 1646455800506-6769 | O20220310lalo1000000732 | XE-82DBFX | XE-82DBFX | IOC | MDAPI NYKREDIT ST | | 107936 | 2022/03/10 12:21:04.843 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.867750 | Limit | 8.867750 | 131,619 | 0.75977 | JPM | JPM | 2022-03-10 | 12:21:05.403 | 2022-03-10 | 12:21:05.408 | 2022-03-14 | | | O20220310lalo1000000730.2 | 1646455800506-6769 | O20220310lalo1000000732 | XE-82DBFX | XE-82DBFX | IOC | MDAPI NYKREDIT ST | | 107936 | 2022/03/10 12:21:04.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.693289 | Limit | 0.693289 | 205,742 | 9.72089 | | | 2022-03-10 | 13:13:12.615 | 2022-03-10 | 13:13:12.620 | 2022-03-14 | FILLED | | 1646455800506-6802 | 1646455800506-6802 | O20220310lalo1000000745 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.442400 | Limit | 1.442400 | 205,742 | 9.72089 | DBR | DBR | 2022-03-10 | 13:13:12.616 | 2022-03-10 | 13:13:12.620 | 2022-03-14 | FILLED | | O20220310lalo1000000746.1 | 1646455800506-6802 | O20220310lalo1000000747 | 583232620888405413 | 161160893310776762 | IOC | NYKRABFX1 | | 2767905021 | 2022/03/10 13:13:11.816 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.442400 | Limit | 1.442400 | 205,742 | 9.72089 | DBR | DBR | 2022-03-10 | 13:13:12.616 | 2022-03-10 | 13:13:12.620 | 2022-03-14 | | | O20220310lalo1000000746.1 | 1646455800506-6802 | O20220310lalo1000000747 | 583232620888405413 | 161160893310776762 | IOC | NYKRABFX1 | | 2767905021 | 2022/03/10 13:13:11.816 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.751721 | Limit | 0.751721 | 278,858 | 8.96514 | | | 2022-03-10 | 13:14:28.426 | 2022-03-10 | 13:14:28.433 | 2022-03-14 | FILLED | | 1646455800506-6806 | 1646455800506-6806 | O20220310lalo1000000754 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.330280 | Limit | 1.330280 | 278,858 | 8.96514 | JPM | JPM | 2022-03-10 | 13:14:28.427 | 2022-03-10 | 13:14:28.433 | 2022-03-14 | FILLED | | O20220310lalo1000000755.1 | 1646455800506-6806 | O20220310lalo1000000756 | XE-82DBG0 | XE-82DBG0 | IOC | MDAPI NYKREDIT ST | | 108013 | 2022/03/10 13:14:28.285 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.330280 | Limit | 1.330280 | 278,858 | 8.96514 | JPM | JPM | 2022-03-10 | 13:14:28.427 | 2022-03-10 | 13:14:28.433 | 2022-03-14 | | | O20220310lalo1000000755.1 | 1646455800506-6806 | O20220310lalo1000000756 | XE-82DBG0 | XE-82DBG0 | IOC | MDAPI NYKREDIT ST | | 108013 | 2022/03/10 13:14:28.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440460 | | | | | 2022-03-10 | 11:37:23.856 | 2022-03-10 | 13:30:38.314 | 2022-03-14 | CANCELED | | 1646455800506-6734 | 1646455800506-6734 | O20220310lalo1000000705 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440230 | | | | | 2022-03-10 | 12:07:16.378 | 2022-03-10 | 13:31:36.589 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6744 | 1646455800506-6744 | O20220310lalo1000000709 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.740100 | Limit | 6.740100 | 350,000 | 6.74010 | | | 2022-03-10 | 13:34:25.015 | 2022-03-10 | 13:34:25.046 | 2022-03-14 | FILLED | | 1646455800506-6837 | 1646455800506-6837 | O20220310lalo1000000770 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 350,000 | 350,000 | USD | 6.740100 | Limit | 6.740100 | 350,000 | 6.74010 | BAR | BAR | 2022-03-10 | 13:34:25.016 | 2022-03-10 | 13:34:25.046 | 2022-03-14 | FILLED | | O20220310lalo1000000771.1 | 1646455800506-6837 | O20220310lalo1000000772 | Z001BWBL7J | O20220310lalo1000000771.1@1 | FOK | | | VYCUEFIS61125011875971980 | 2022/03/10 13:34:24.579 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 350,000 | 350,000 | USD | 6.740100 | Limit | 6.740100 | 350,000 | 6.74010 | BAR | BAR | 2022-03-10 | 13:34:25.016 | 2022-03-10 | 13:34:25.046 | 2022-03-14 | | | O20220310lalo1000000771.1 | 1646455800506-6837 | O20220310lalo1000000772 | Z001BWBL7J | O20220310lalo1000000771.1@1 | FOK | | | VYCUEFIS61125011875971980 | 2022/03/10 13:34:24.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 800,000,000 | 800,000,000 | JPY | 0.05808380 | Limit | 0.05808533 | 6,899,615 | 115.9485000 | | | 2022-03-10 | 13:30:25.181 | 2022-03-10 | 13:45:24.631 | 2022-03-14 | FILLED | | 1646455800506-6831 | 1646455800506-6831 | O20220310lalo1000000765 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,399,880 | 127,399,880 | JPY | 17.216200 | Limit | 17.216200 | 1,098,763 | 115.94850 | JPM | JPM | 2022-03-10 | 13:45:24.428 | 2022-03-10 | 13:45:24.432 | 2022-03-14 | FILLED | | O20220310lalo1000000766.1 | 1646455800506-6831 | O20220310lalo1000000780 | XE-82DBG6 | XE-82DBG6 | IOC | MDAPI NYKREDIT ST | | 459987 | 2022/03/10 13:45:24.427 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,399,880 | 127,399,880 | JPY | 17.216200 | Limit | 17.216200 | 1,098,763 | 115.94850 | JPM | JPM | 2022-03-10 | 13:45:24.428 | 2022-03-10 | 13:45:24.432 | 2022-03-14 | | | O20220310lalo1000000766.1 | 1646455800506-6831 | O20220310lalo1000000780 | XE-82DBG6 | XE-82DBG6 | IOC | MDAPI NYKREDIT ST | | 459987 | 2022/03/10 13:45:24.427 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 86,081,700 | 86,081,700 | JPY | 17.216340 | Limit | 17.216340 | 742,413 | 115.94850 | UBS | UBS | 2022-03-10 | 13:45:24.567 | 2022-03-10 | 13:45:24.583 | 2022-03-14 | FILLED | | O20220310lalo1000000766.2 | 1646455800506-6831 | O20220310lalo1000000788 | POA3BFQKQATU99 | QOA3B1QKQAEH4G | IOC | | | 4578398415977198609_b1 | 2022/03/10 13:45:24.566 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 86,081,700 | 86,081,700 | JPY | 17.216340 | Limit | 17.216340 | 742,413 | 115.94850 | UBS | UBS | 2022-03-10 | 13:45:24.567 | 2022-03-10 | 13:45:24.583 | 2022-03-14 | | | O20220310lalo1000000766.2 | 1646455800506-6831 | O20220310lalo1000000788 | POA3BFQKQATU99 | QOA3B1QKQAEH4G | IOC | | | 4578398415977198609_b1 | 2022/03/10 13:45:24.566 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,405,652 | 127,405,652 | JPY | 17.216980 | Limit | 17.216980 | 1,098,812 | 115.94850 | JPM | JPM | 2022-03-10 | 13:45:24.591 | 2022-03-10 | 13:45:24.595 | 2022-03-14 | FILLED | | O20220310lalo1000000766.3 | 1646455800506-6831 | O20220310lalo1000000796 | XE-82DBG7 | XE-82DBG7 | IOC | MDAPI NYKREDIT ST | | 459987 | 2022/03/10 13:45:24.591 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,405,652 | 127,405,652 | JPY | 17.216980 | Limit | 17.216980 | 1,098,812 | 115.94850 | JPM | JPM | 2022-03-10 | 13:45:24.591 | 2022-03-10 | 13:45:24.595 | 2022-03-14 | | | O20220310lalo1000000766.3 | 1646455800506-6831 | O20220310lalo1000000796 | XE-82DBG7 | XE-82DBG7 | IOC | MDAPI NYKREDIT ST | | 459987 | 2022/03/10 13:45:24.591 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,400,694 | 127,400,694 | JPY | 17.216310 | Limit | 17.216310 | 1,098,770 | 115.94850 | JPM | JPM | 2022-03-10 | 13:45:24.592 | 2022-03-10 | 13:45:24.597 | 2022-03-14 | FILLED | | O20220310lalo1000000766.4 | 1646455800506-6831 | O20220310lalo1000000797 | XE-82DBG8 | XE-82DBG8 | IOC | MDAPI NYKREDIT ST | | 459988 | 2022/03/10 13:45:24.591 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,400,694 | 127,400,694 | JPY | 17.216310 | Limit | 17.216310 | 1,098,770 | 115.94850 | JPM | JPM | 2022-03-10 | 13:45:24.592 | 2022-03-10 | 13:45:24.597 | 2022-03-14 | | | O20220310lalo1000000766.4 | 1646455800506-6831 | O20220310lalo1000000797 | XE-82DBG8 | XE-82DBG8 | IOC | MDAPI NYKREDIT ST | | 459988 | 2022/03/10 13:45:24.591 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 86,081,249 | 86,081,249 | JPY | 17.216250 | Limit | 17.216250 | 742,409 | 115.94850 | UBS | UBS | 2022-03-10 | 13:45:24.600 | 2022-03-10 | 13:45:24.626 | 2022-03-14 | FILLED | | O20220310lalo1000000766.5 | 1646455800506-6831 | O20220310lalo1000000811 | POA3BFQKQATU9A | QOA3B1QKQAEH4H | IOC | | | 4578398416008506419_b1 | 2022/03/10 13:45:24.597 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 86,081,249 | 86,081,249 | JPY | 17.216250 | Limit | 17.216250 | 742,409 | 115.94850 | UBS | UBS | 2022-03-10 | 13:45:24.600 | 2022-03-10 | 13:45:24.626 | 2022-03-14 | | | O20220310lalo1000000766.5 | 1646455800506-6831 | O20220310lalo1000000811 | POA3BFQKQATU9A | QOA3B1QKQAEH4H | IOC | | | 4578398416008506419_b1 | 2022/03/10 13:45:24.597 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 245,630,825 | 245,630,825 | JPY | 17.216660 | Limit | 17.216660 | 2,118,448 | 115.94850 | UBS | UBS | 2022-03-10 | 13:45:24.604 | 2022-03-10 | 13:45:24.631 | 2022-03-14 | FILLED | | O20220310lalo1000000766.6 | 1646455800506-6831 | O20220310lalo1000000813 | POA3BFQKQATU9B | QOA3B1QKQAEH4I | IOC | | | 4578398416015981596_b1 | 2022/03/10 13:45:24.604 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 245,630,825 | 245,630,825 | JPY | 17.216660 | Limit | 17.216660 | 2,118,448 | 115.94850 | UBS | UBS | 2022-03-10 | 13:45:24.604 | 2022-03-10 | 13:45:24.631 | 2022-03-14 | | | O20220310lalo1000000766.6 | 1646455800506-6831 | O20220310lalo1000000813 | POA3BFQKQATU9B | QOA3B1QKQAEH4I | IOC | | | 4578398416015981596_b1 | 2022/03/10 13:45:24.604 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.712550 | Limit | 6.712550 | 150,000 | 6.71255 | | | 2022-03-10 | 13:46:19.374 | 2022-03-10 | 13:46:19.380 | 2022-03-14 | FILLED | | 1646455800506-6854 | 1646455800506-6854 | O20220310lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.712550 | Limit | 6.712550 | 150,000 | 6.71255 | JPM | JPM | 2022-03-10 | 13:46:19.376 | 2022-03-10 | 13:46:19.380 | 2022-03-14 | FILLED | | O20220310lalo1000000827.1 | 1646455800506-6854 | O20220310lalo1000000828 | XE-82DBGA | XE-82DBGA | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 13:46:19.373 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.712550 | Limit | 6.712550 | 150,000 | 6.71255 | JPM | JPM | 2022-03-10 | 13:46:19.376 | 2022-03-10 | 13:46:19.380 | 2022-03-14 | | | O20220310lalo1000000827.1 | 1646455800506-6854 | O20220310lalo1000000828 | XE-82DBGA | XE-82DBGA | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 13:46:19.373 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.703370 | Limit | 6.703720 | 1,000,000 | 6.70337 | | | 2022-03-10 | 13:50:03.977 | 2022-03-10 | 13:50:03.986 | 2022-03-14 | FILLED | | 1646455800506-6869 | 1646455800506-6869 | O20220310lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.703370 | Limit | 6.703370 | 1,000,000 | 6.70337 | CTB | CTB | 2022-03-10 | 13:50:03.979 | 2022-03-10 | 13:50:03.986 | 2022-03-14 | FILLED | | O20220310lalo1000000836.1 | 1646455800506-6869 | O20220310lalo1000000837 | ADRRVTI0GAKOLO03000M | ADRRVTIGGAGOLO03000M02 | FOK | | | 56TTVUOOC5A5LP002014U_00 | 2022/03/10 13:50:03.973 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.703370 | Limit | 6.703370 | 1,000,000 | 6.70337 | CTB | CTB | 2022-03-10 | 13:50:03.979 | 2022-03-10 | 13:50:03.986 | 2022-03-14 | | | O20220310lalo1000000836.1 | 1646455800506-6869 | O20220310lalo1000000837 | ADRRVTI0GAKOLO03000M | ADRRVTIGGAGOLO03000M02 | FOK | | | 56TTVUOOC5A5LP002014U_00 | 2022/03/10 13:50:03.973 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05787024 | Limit | 0.05787338 | 86,245 | 115.9485000 | | | 2022-03-10 | 13:51:39.352 | 2022-03-10 | 13:51:39.363 | 2022-03-14 | FILLED | | 1646455800506-6876 | 1646455800506-6876 | O20220310lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 10,000,000 | 10,000,000 | JPY | 17.280040 | Limit | 17.280040 | 86,245 | 115.94850 | UBS | UBS | 2022-03-10 | 13:51:39.353 | 2022-03-10 | 13:51:39.363 | 2022-03-14 | FILLED | | O20220310lalo1000000845.1 | 1646455800506-6876 | O20220310lalo1000000846 | POA3BFQKQATU9F | QOA3B1QKQAEH56 | IOC | | | 4578398799725331475_b1 | 2022/03/10 13:51:39.320 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 10,000,000 | 10,000,000 | JPY | 17.280040 | Limit | 17.280040 | 86,245 | 115.94850 | UBS | UBS | 2022-03-10 | 13:51:39.353 | 2022-03-10 | 13:51:39.363 | 2022-03-14 | | | O20220310lalo1000000845.1 | 1646455800506-6876 | O20220310lalo1000000846 | POA3BFQKQATU9F | QOA3B1QKQAEH56 | IOC | | | 4578398799725331475_b1 | 2022/03/10 13:51:39.320 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439950 | Limit | 7.439950 | 5,520,750 | 1.10415 | | | 2022-03-10 | 13:55:36.537 | 2022-03-10 | 13:55:36.568 | 2022-03-14 | FILLED | | 1646455800506-6883 | 1646455800506-6883 | O20220310lalo1000000853 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439930 | Limit | 7.439930 | 2,208,300 | 1.10415 | JPM | JPM | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.545 | 2022-03-14 | FILLED | | O20220310lalo1000000854.2 | 1646455800506-6883 | O20220310lalo1000000856 | XE-82DBGD | XE-82DBGD | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/03/10 13:55:35.712 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439930 | Limit | 7.439930 | 2,208,300 | 1.10415 | JPM | JPM | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.545 | 2022-03-14 | | | O20220310lalo1000000854.2 | 1646455800506-6883 | O20220310lalo1000000856 | XE-82DBGD | XE-82DBGD | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/03/10 13:55:35.712 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439920 | Limit | 7.439920 | 1,104,150 | 1.10415 | CTB | CTB | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.550 | 2022-03-14 | FILLED | | O20220310lalo1000000854.1 | 1646455800506-6883 | O20220310lalo1000000855 | ADRRVTI0GAKOLO03000N | ADRRVTIGGAGOLO03000N02 | FOK | | | 56TTVUOOC5A4LN0000VKU_00 | 2022/03/10 13:55:30.791 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439920 | Limit | 7.439920 | 1,104,150 | 1.10415 | CTB | CTB | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.550 | 2022-03-14 | | | O20220310lalo1000000854.1 | 1646455800506-6883 | O20220310lalo1000000855 | ADRRVTI0GAKOLO03000N | ADRRVTIGGAGOLO03000N02 | FOK | | | 56TTVUOOC5A4LN0000VKU_00 | 2022/03/10 13:55:30.791 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 7.439980 | Limit | 7.439980 | 1,656,225 | 1.10415 | UBS | UBS | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.553 | 2022-03-14 | FILLED | | O20220310lalo1000000854.4 | 1646455800506-6883 | O20220310lalo1000000858 | POA3BFQKQATU9G | QOA3B1QKQAEH5D | IOC | | | 4577273133320393740_o1 | 2022/03/10 13:55:27.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 7.439980 | Limit | 7.439980 | 1,656,225 | 1.10415 | UBS | UBS | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.553 | 2022-03-14 | | | O20220310lalo1000000854.4 | 1646455800506-6883 | O20220310lalo1000000858 | POA3BFQKQATU9G | QOA3B1QKQAEH5D | IOC | | | 4577273133320393740_o1 | 2022/03/10 13:55:27.349 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439950 | Limit | 7.439950 | 552,075 | 1.10415 | BAR | BAR | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.568 | 2022-03-14 | FILLED | | O20220310lalo1000000854.3 | 1646455800506-6883 | O20220310lalo1000000857 | Z001BWBL7K | O20220310lalo1000000854.3@1 | FOK | | | XFWJZPCS61125011873726438 | 2022/03/10 13:55:30.792 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439950 | Limit | 7.439950 | 552,075 | 1.10415 | BAR | BAR | 2022-03-10 | 13:55:36.540 | 2022-03-10 | 13:55:36.568 | 2022-03-14 | | | O20220310lalo1000000854.3 | 1646455800506-6883 | O20220310lalo1000000857 | Z001BWBL7K | O20220310lalo1000000854.3@1 | FOK | | | XFWJZPCS61125011873726438 | 2022/03/10 13:55:30.792 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440000 | Limit | 7.439990 | 5,520,750 | 1.10415 | | | 2022-03-10 | 13:55:58.997 | 2022-03-10 | 13:56:00.008 | 2022-03-14 | FILLED | | 1646455800506-6890 | 1646455800506-6890 | O20220310lalo1000000883 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440020 | Limit | 7.440020 | 1,104,150 | 1.10415 | DBR | DBR | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.002 | 2022-03-14 | FILLED | | O20220310lalo1000000884.4 | 1646455800506-6890 | O20220310lalo1000000888 | 583232620914069245 | 161160893336440580 | IOC | NYKRABFX1 | | 2770329242 | 2022/03/10 13:55:58.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440020 | Limit | 7.440020 | 1,104,150 | 1.10415 | DBR | DBR | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.002 | 2022-03-14 | | | O20220310lalo1000000884.4 | 1646455800506-6890 | O20220310lalo1000000888 | 583232620914069245 | 161160893336440580 | IOC | NYKRABFX1 | | 2770329242 | 2022/03/10 13:55:58.630 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439970 | Limit | 7.439970 | 2,208,300 | 1.10415 | JPM | JPM | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.004 | 2022-03-14 | FILLED | | O20220310lalo1000000884.2 | 1646455800506-6890 | O20220310lalo1000000886 | XE-82DBGE | XE-82DBGE | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/03/10 13:55:58.485 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439970 | Limit | 7.439970 | 2,208,300 | 1.10415 | JPM | JPM | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.004 | 2022-03-14 | | | O20220310lalo1000000884.2 | 1646455800506-6890 | O20220310lalo1000000886 | XE-82DBGE | XE-82DBGE | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/03/10 13:55:58.485 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.440060 | Limit | 7.440060 | 552,075 | 1.10415 | JPM | JPM | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.005 | 2022-03-14 | FILLED | | O20220310lalo1000000884.5 | 1646455800506-6890 | O20220310lalo1000000889 | XE-82DBGF | XE-82DBGF | IOC | MDAPI NYKREDIT ST | | 1599 | 2022/03/10 13:55:58.485 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.440060 | Limit | 7.440060 | 552,075 | 1.10415 | JPM | JPM | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.005 | 2022-03-14 | | | O20220310lalo1000000884.5 | 1646455800506-6890 | O20220310lalo1000000889 | XE-82DBGF | XE-82DBGF | IOC | MDAPI NYKREDIT ST | | 1599 | 2022/03/10 13:55:58.485 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 7.439930 | | | CTB | CTB | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.007 | 2022-03-14 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220310lalo1000000884.1 | 1646455800506-6890 | O20220310lalo1000000885 | ADRRVTI0GAKOLO03000O | ADRRVTIGGAGOLO03000O02 | FOK | | | 56TTVUOOC5A4LN0000VLQ_00 | 2022/03/10 13:55:58.485 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440000 | Limit | 7.440000 | 552,075 | 1.10415 | BAR | BAR | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.026 | 2022-03-14 | FILLED | | O20220310lalo1000000884.3 | 1646455800506-6890 | O20220310lalo1000000887 | Z001BWBL7L | O20220310lalo1000000884.3@1 | FOK | | | DTIWPBOA61125011873662857 | 2022/03/10 13:55:58.552 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.440000 | Limit | 7.440000 | 552,075 | 1.10415 | BAR | BAR | 2022-03-10 | 13:55:58.999 | 2022-03-10 | 13:55:59.026 | 2022-03-14 | | | O20220310lalo1000000884.3 | 1646455800506-6890 | O20220310lalo1000000887 | Z001BWBL7L | O20220310lalo1000000884.3@1 | FOK | | | DTIWPBOA61125011873662857 | 2022/03/10 13:55:58.552 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439970 | Limit | 7.439970 | 1,104,150 | 1.10415 | JPM | JPM | 2022-03-10 | 13:56:00.004 | 2022-03-10 | 13:56:00.008 | 2022-03-14 | FILLED | | O20220310lalo1000000884.6 | 1646455800506-6890 | O20220310lalo1000000916 | XE-82DBGG | XE-82DBGG | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/03/10 13:56:00.002 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439970 | Limit | 7.439970 | 1,104,150 | 1.10415 | JPM | JPM | 2022-03-10 | 13:56:00.004 | 2022-03-10 | 13:56:00.008 | 2022-03-14 | | | O20220310lalo1000000884.6 | 1646455800506-6890 | O20220310lalo1000000916 | XE-82DBGG | XE-82DBGG | IOC | MDAPI NYKREDIT ST | | 1598 | 2022/03/10 13:56:00.002 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.703600 | Limit | 6.703600 | 1,000,000 | 6.70360 | | | 2022-03-10 | 14:00:00.358 | 2022-03-10 | 14:00:00.362 | 2022-03-14 | FILLED | | 1646455800506-6911 | 1646455800506-6911 | O20220310lalo1000000923 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.703600 | Limit | 6.703600 | 1,000,000 | 6.70360 | DBR | DBR | 2022-03-10 | 14:00:00.359 | 2022-03-10 | 14:00:00.362 | 2022-03-14 | FILLED | | O20220310lalo1000000924.1 | 1646455800506-6911 | O20220310lalo1000000925 | 583232620916482838 | 161160893338854178 | IOC | NYKRABFX1 | | 2770692293 | 2022/03/10 14:00:00.352 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.703600 | Limit | 6.703600 | 1,000,000 | 6.70360 | DBR | DBR | 2022-03-10 | 14:00:00.359 | 2022-03-10 | 14:00:00.362 | 2022-03-14 | | | O20220310lalo1000000924.1 | 1646455800506-6911 | O20220310lalo1000000925 | 583232620916482838 | 161160893338854178 | IOC | NYKRABFX1 | | 2770692293 | 2022/03/10 14:00:00.352 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.749738 | Limit | 0.749738 | 223,086 | 8.96514 | | | 2022-03-10 | 14:00:01.911 | 2022-03-10 | 14:00:01.916 | 2022-03-14 | FILLED | | 1646455800506-6915 | 1646455800506-6915 | O20220310lalo1000000932 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.333800 | Limit | 1.333800 | 223,086 | 8.96514 | JPM | JPM | 2022-03-10 | 14:00:01.912 | 2022-03-10 | 14:00:01.916 | 2022-03-14 | FILLED | | O20220310lalo1000000933.1 | 1646455800506-6915 | O20220310lalo1000000934 | XE-82DBGH | XE-82DBGH | IOC | MDAPI NYKREDIT ST | | 108013 | 2022/03/10 14:00:01.712 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.333800 | Limit | 1.333800 | 223,086 | 8.96514 | JPM | JPM | 2022-03-10 | 14:00:01.912 | 2022-03-10 | 14:00:01.916 | 2022-03-14 | | | O20220310lalo1000000933.1 | 1646455800506-6915 | O20220310lalo1000000934 | XE-82DBGH | XE-82DBGH | IOC | MDAPI NYKREDIT ST | | 108013 | 2022/03/10 14:00:01.712 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.695033 | Limit | 0.695033 | 308,614 | 9.72089 | | | 2022-03-10 | 14:00:02.923 | 2022-03-10 | 14:00:02.928 | 2022-03-14 | FILLED | | 1646455800506-6919 | 1646455800506-6919 | O20220310lalo1000000941 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.438780 | Limit | 1.438780 | 308,614 | 9.72089 | JPM | JPM | 2022-03-10 | 14:00:02.924 | 2022-03-10 | 14:00:02.928 | 2022-03-14 | FILLED | | O20220310lalo1000000942.1 | 1646455800506-6919 | O20220310lalo1000000943 | XE-82DBGI | XE-82DBGI | IOC | MDAPI NYKREDIT ST | | 74466 | 2022/03/10 14:00:02.897 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.438780 | Limit | 1.438780 | 308,614 | 9.72089 | JPM | JPM | 2022-03-10 | 14:00:02.924 | 2022-03-10 | 14:00:02.928 | 2022-03-14 | | | O20220310lalo1000000942.1 | 1646455800506-6919 | O20220310lalo1000000943 | XE-82DBGI | XE-82DBGI | IOC | MDAPI NYKREDIT ST | | 74466 | 2022/03/10 14:00:02.897 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 0 | 3,200,000 | MXN | | Limit | 0.318719 | | | | | 2022-03-10 | 14:06:53.358 | 2022-03-10 | 14:06:58.358 | 2022-03-14 | EXPIRED | | 1646455800506-6939 | 1646455800506-6939 | O20220310lalo1000000952 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 0 | 3,500,000 | ZAR | | Limit | 0.444655 | | | | | 2022-03-10 | 14:06:32.416 | 2022-03-10 | 14:07:00.915 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6930 | 1646455800506-6930 | O20220310lalo1000000950 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.712890 | Limit | 6.712970 | 2,000,000 | 6.71290 | | | 2022-03-10 | 14:14:53.878 | 2022-03-10 | 14:14:53.887 | 2022-03-14 | FILLED | | 1646455800506-6972 | 1646455800506-6972 | O20220310lalo1000000960 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.712870 | Limit | 6.712870 | 1,000,000 | 6.71287 | JPM | JPM | 2022-03-10 | 14:14:53.880 | 2022-03-10 | 14:14:53.884 | 2022-03-14 | FILLED | | O20220310lalo1000000961.1 | 1646455800506-6972 | O20220310lalo1000000962 | XE-82DBGK | XE-82DBGK | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 14:14:53.579 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.712870 | Limit | 6.712870 | 1,000,000 | 6.71287 | JPM | JPM | 2022-03-10 | 14:14:53.880 | 2022-03-10 | 14:14:53.884 | 2022-03-14 | | | O20220310lalo1000000961.1 | 1646455800506-6972 | O20220310lalo1000000962 | XE-82DBGK | XE-82DBGK | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 14:14:53.579 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.712900 | Limit | 6.712900 | 1,000,000 | 6.71290 | CTB | CTB | 2022-03-10 | 14:14:53.880 | 2022-03-10 | 14:14:53.887 | 2022-03-14 | FILLED | | O20220310lalo1000000961.2 | 1646455800506-6972 | O20220310lalo1000000963 | ADRRVTI0GAKOLO03000P | ADRRVTIGGAGOLO03000P02 | FOK | | | 56TTVUOOC5A5LP002729Q_00 | 2022/03/10 14:14:53.712 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.712900 | Limit | 6.712900 | 1,000,000 | 6.71290 | CTB | CTB | 2022-03-10 | 14:14:53.880 | 2022-03-10 | 14:14:53.887 | 2022-03-14 | | | O20220310lalo1000000961.2 | 1646455800506-6972 | O20220310lalo1000000963 | ADRRVTI0GAKOLO03000P | ADRRVTIGGAGOLO03000P02 | FOK | | | 56TTVUOOC5A5LP002729Q_00 | 2022/03/10 14:14:53.712 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.719680 | Limit | 6.719690 | 2,000,000 | 6.71966 | | | 2022-03-10 | 14:18:53.245 | 2022-03-10 | 14:18:57.637 | 2022-03-14 | FILLED | | 1646455800506-7004 | 1646455800506-7004 | O20220310lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.719680 | Limit | 6.719680 | 1,100,000 | 6.71968 | CTB | CTB | 2022-03-10 | 14:18:57.294 | 2022-03-10 | 14:18:57.301 | 2022-03-14 | FILLED | | O20220310lalo1000000979.1 | 1646455800506-7004 | O20220310lalo1000000981 | ADRRVTI0GAKOLO03000Q | ADRRVTIGGAGOLO03000Q02 | FOK | | | 56TTVUOOC5A5LP0027SHS_00 | 2022/03/10 14:18:57.293 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.719680 | Limit | 6.719680 | 1,100,000 | 6.71968 | CTB | CTB | 2022-03-10 | 14:18:57.294 | 2022-03-10 | 14:18:57.301 | 2022-03-14 | | | O20220310lalo1000000979.1 | 1646455800506-7004 | O20220310lalo1000000981 | ADRRVTI0GAKOLO03000Q | ADRRVTIGGAGOLO03000Q02 | FOK | | | 56TTVUOOC5A5LP0027SHS_00 | 2022/03/10 14:18:57.293 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.719660 | Limit | 6.719660 | 900,000 | 6.71966 | JPM | JPM | 2022-03-10 | 14:18:57.633 | 2022-03-10 | 14:18:57.637 | 2022-03-14 | FILLED | | O20220310lalo1000000979.2 | 1646455800506-7004 | O20220310lalo1000000989 | XE-82DBGM | XE-82DBGM | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 14:18:57.631 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.719660 | Limit | 6.719660 | 900,000 | 6.71966 | JPM | JPM | 2022-03-10 | 14:18:57.633 | 2022-03-10 | 14:18:57.637 | 2022-03-14 | | | O20220310lalo1000000979.2 | 1646455800506-7004 | O20220310lalo1000000989 | XE-82DBGM | XE-82DBGM | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 14:18:57.631 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.718300 | Limit | 6.718300 | 1,000,000 | 6.71830 | | | 2022-03-10 | 14:19:58.288 | 2022-03-10 | 14:19:58.293 | 2022-03-14 | FILLED | | 1646455800506-7018 | 1646455800506-7018 | O20220310lalo1000000996 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.718300 | Limit | 6.718300 | 1,000,000 | 6.71830 | JPM | JPM | 2022-03-10 | 14:19:58.289 | 2022-03-10 | 14:19:58.293 | 2022-03-14 | FILLED | | O20220310lalo1000000997.1 | 1646455800506-7018 | O20220310lalo1000000998 | XE-82DBGN | XE-82DBGN | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 14:19:57.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.718300 | Limit | 6.718300 | 1,000,000 | 6.71830 | JPM | JPM | 2022-03-10 | 14:19:58.289 | 2022-03-10 | 14:19:58.293 | 2022-03-14 | | | O20220310lalo1000000997.1 | 1646455800506-7018 | O20220310lalo1000000998 | XE-82DBGN | XE-82DBGN | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 14:19:57.637 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 4.929880 | Limit | 4.929860 | 1,466,953 | 1.36337 | | | 2022-03-10 | 14:21:29.446 | 2022-03-10 | 14:21:46.860 | 2022-03-14 | FILLED | | 1646455800506-7032 | 1646455800506-7032 | O20220310lalo1000001005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.929880 | Limit | 4.929880 | 733,477 | 1.36337 | UBS | UBS | 2022-03-10 | 14:21:46.829 | 2022-03-10 | 14:21:46.842 | 2022-03-14 | FILLED | | O20220310lalo1000001006.1 | 1646455800506-7032 | O20220310lalo1000001008 | POA3BFQKQATU9J | QOA3B1QKQAEH5Y | IOC | | | 4578400650613941256_b1 | 2022/03/10 14:21:46.828 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.929880 | Limit | 4.929880 | 733,477 | 1.36337 | UBS | UBS | 2022-03-10 | 14:21:46.829 | 2022-03-10 | 14:21:46.842 | 2022-03-14 | | | O20220310lalo1000001006.1 | 1646455800506-7032 | O20220310lalo1000001008 | POA3BFQKQATU9J | QOA3B1QKQAEH5Y | IOC | | | 4578400650613941256_b1 | 2022/03/10 14:21:46.828 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.929880 | Limit | 4.929880 | 733,477 | 1.36337 | UBS | UBS | 2022-03-10 | 14:21:46.851 | 2022-03-10 | 14:21:46.860 | 2022-03-14 | FILLED | | O20220310lalo1000001006.2 | 1646455800506-7032 | O20220310lalo1000001016 | POA3BFQKQATU9K | QOA3B1QKQAEH5Z | IOC | | | 4578400650633911306_b1 | 2022/03/10 14:21:46.850 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.929880 | Limit | 4.929880 | 733,477 | 1.36337 | UBS | UBS | 2022-03-10 | 14:21:46.851 | 2022-03-10 | 14:21:46.860 | 2022-03-14 | | | O20220310lalo1000001006.2 | 1646455800506-7032 | O20220310lalo1000001016 | POA3BFQKQATU9K | QOA3B1QKQAEH5Z | IOC | | | 4578400650633911306_b1 | 2022/03/10 14:21:46.850 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.716430 | Limit | 6.716490 | 2,000,000 | 6.71645 | | | 2022-03-10 | 14:25:26.349 | 2022-03-10 | 14:25:32.150 | 2022-03-14 | FILLED | | 1646455800506-7063 | 1646455800506-7063 | O20220310lalo1000001023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.716400 | Limit | 6.716400 | 1,100,000 | 6.71640 | DBR | DBR | 2022-03-10 | 14:25:32.131 | 2022-03-10 | 14:25:32.133 | 2022-03-14 | FILLED | | O20220310lalo1000001024.1 | 1646455800506-7063 | O20220310lalo1000001026 | 583232620931800555 | 161160893354171892 | IOC | NYKRABFX1 | | 2772142162 | 2022/03/10 14:25:32.130 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.716400 | Limit | 6.716400 | 1,100,000 | 6.71640 | DBR | DBR | 2022-03-10 | 14:25:32.131 | 2022-03-10 | 14:25:32.133 | 2022-03-14 | | | O20220310lalo1000001024.1 | 1646455800506-7063 | O20220310lalo1000001026 | 583232620931800555 | 161160893354171892 | IOC | NYKRABFX1 | | 2772142162 | 2022/03/10 14:25:32.130 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.716450 | Limit | 6.716450 | 900,000 | 6.71645 | JPM | JPM | 2022-03-10 | 14:25:32.147 | 2022-03-10 | 14:25:32.150 | 2022-03-14 | FILLED | | O20220310lalo1000001024.2 | 1646455800506-7063 | O20220310lalo1000001034 | XE-82DBGO | XE-82DBGO | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 14:25:32.145 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.716450 | Limit | 6.716450 | 900,000 | 6.71645 | JPM | JPM | 2022-03-10 | 14:25:32.147 | 2022-03-10 | 14:25:32.150 | 2022-03-14 | | | O20220310lalo1000001024.2 | 1646455800506-7063 | O20220310lalo1000001034 | XE-82DBGO | XE-82DBGO | IOC | MDAPI NYKREDIT ST | | 1753 | 2022/03/10 14:25:32.145 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 30,000,000 | 30,000,000 | SEK | 0.695279 | Limit | 0.695279 | 3,110,868 | 9.64361 | | | 2022-03-10 | 14:29:26.125 | 2022-03-10 | 14:29:26.157 | 2022-03-14 | FILLED | | 1646455800506-7083 | 1646455800506-7083 | O20220310lalo1000001041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,643,790 | 10,643,790 | SEK | 1.438350 | Limit | 1.438350 | 1,103,714 | 9.64361 | DBR | DBR | 2022-03-10 | 14:29:26.126 | 2022-03-10 | 14:29:26.129 | 2022-03-14 | FILLED | | O20220310lalo1000001042.1 | 1646455800506-7083 | O20220310lalo1000001043 | 583232620934140517 | 161160893356511853 | IOC | NYKRABFX1 | | 2772273932 | 2022/03/10 14:29:21.286 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,643,790 | 10,643,790 | SEK | 1.438350 | Limit | 1.438350 | 1,103,714 | 9.64361 | DBR | DBR | 2022-03-10 | 14:29:26.126 | 2022-03-10 | 14:29:26.129 | 2022-03-14 | | | O20220310lalo1000001042.1 | 1646455800506-7083 | O20220310lalo1000001043 | 583232620934140517 | 161160893356511853 | IOC | NYKRABFX1 | | 2772273932 | 2022/03/10 14:29:21.286 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 659,220 | 659,220 | SEK | 1.438220 | Limit | 1.438220 | 68,358 | 9.64361 | UBS | UBS | 2022-03-10 | 14:29:26.127 | 2022-03-10 | 14:29:26.136 | 2022-03-14 | FILLED | | O20220310lalo1000001042.3 | 1646455800506-7083 | O20220310lalo1000001045 | POA3BFQKQATU9L | QOA3B1QKQAEH65 | IOC | | | 4578401115691563010_b1 | 2022/03/10 14:29:21.005 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 659,220 | 659,220 | SEK | 1.438220 | Limit | 1.438220 | 68,358 | 9.64361 | UBS | UBS | 2022-03-10 | 14:29:26.127 | 2022-03-10 | 14:29:26.136 | 2022-03-14 | | | O20220310lalo1000001042.3 | 1646455800506-7083 | O20220310lalo1000001045 | POA3BFQKQATU9L | QOA3B1QKQAEH65 | IOC | | | 4578401115691563010_b1 | 2022/03/10 14:29:21.005 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 18,696,990 | 18,696,990 | SEK | 1.438230 | Limit | 1.438230 | 1,938,796 | 9.64361 | BAR | BAR | 2022-03-10 | 14:29:26.127 | 2022-03-10 | 14:29:26.157 | 2022-03-14 | FILLED | | O20220310lalo1000001042.2 | 1646455800506-7083 | O20220310lalo1000001044 | Z001BWBL7M | O20220310lalo1000001042.2@1 | FOK | | | JQUICNYU61125011871526672 | 2022/03/10 14:29:15.137 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 18,696,990 | 18,696,990 | SEK | 1.438230 | Limit | 1.438230 | 1,938,796 | 9.64361 | BAR | BAR | 2022-03-10 | 14:29:26.127 | 2022-03-10 | 14:29:26.157 | 2022-03-14 | | | O20220310lalo1000001042.2 | 1646455800506-7083 | O20220310lalo1000001044 | Z001BWBL7M | O20220310lalo1000001042.2@1 | FOK | | | JQUICNYU61125011871526672 | 2022/03/10 14:29:15.137 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,500,000 | EUR | 1.106010 | Limit | 1.106010 | 1,106,010 | 1.10601 | | | 2022-03-10 | 14:49:20.958 | 2022-03-10 | 14:49:25.958 | 2022-03-14 | EXPIRED | | 1646455800506-7106 | 1646455800506-7106 | O20220310lalo1000001066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.106010 | Limit | 1.106010 | 1,106,010 | 1.10601 | JPM | JPM | 2022-03-10 | 14:49:20.959 | 2022-03-10 | 14:49:20.963 | 2022-03-14 | FILLED | | O20220310lalo1000001067.1 | 1646455800506-7106 | O20220310lalo1000001068 | XE-82DBGQ | XE-82DBGQ | IOC | MDAPI NYKREDIT ST | | 22274 | 2022/03/10 14:49:20.879 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.106010 | Limit | 1.106010 | 1,106,010 | 1.10601 | JPM | JPM | 2022-03-10 | 14:49:20.959 | 2022-03-10 | 14:49:20.963 | 2022-03-14 | | | O20220310lalo1000001067.1 | 1646455800506-7106 | O20220310lalo1000001068 | XE-82DBGQ | XE-82DBGQ | IOC | MDAPI NYKREDIT ST | | 22274 | 2022/03/10 14:49:20.879 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.106250 | Limit | 1.106250 | 553,125 | 1.10625 | | | 2022-03-10 | 14:49:33.118 | 2022-03-10 | 14:49:33.123 | 2022-03-14 | FILLED | | 1646455800506-7114 | 1646455800506-7114 | O20220310lalo1000001077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.106250 | Limit | 1.106250 | 553,125 | 1.10625 | JPM | JPM | 2022-03-10 | 14:49:33.119 | 2022-03-10 | 14:49:33.123 | 2022-03-14 | FILLED | | O20220310lalo1000001078.1 | 1646455800506-7114 | O20220310lalo1000001079 | XE-82DBGR | XE-82DBGR | IOC | MDAPI NYKREDIT ST | | 22274 | 2022/03/10 14:49:32.787 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.106250 | Limit | 1.106250 | 553,125 | 1.10625 | JPM | JPM | 2022-03-10 | 14:49:33.119 | 2022-03-10 | 14:49:33.123 | 2022-03-14 | | | O20220310lalo1000001078.1 | 1646455800506-7114 | O20220310lalo1000001079 | XE-82DBGR | XE-82DBGR | IOC | MDAPI NYKREDIT ST | | 22274 | 2022/03/10 14:49:32.787 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.724500 | Limit | 6.724500 | 250,000 | 6.72450 | | | 2022-03-10 | 14:57:07.667 | 2022-03-10 | 14:57:07.671 | 2022-03-14 | FILLED | | 1646455800506-7121 | 1646455800506-7121 | O20220310lalo1000001086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.724500 | Limit | 6.724500 | 250,000 | 6.72450 | DBR | DBR | 2022-03-10 | 14:57:07.669 | 2022-03-10 | 14:57:07.671 | 2022-03-14 | FILLED | | O20220310lalo1000001087.1 | 1646455800506-7121 | O20220310lalo1000001088 | 583232620950755937 | 161160893373127271 | IOC | NYKRABFX1 | | 2774467930 | 2022/03/10 14:57:07.479 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.724500 | Limit | 6.724500 | 250,000 | 6.72450 | DBR | DBR | 2022-03-10 | 14:57:07.669 | 2022-03-10 | 14:57:07.671 | 2022-03-14 | | | O20220310lalo1000001087.1 | 1646455800506-7121 | O20220310lalo1000001088 | 583232620950755937 | 161160893373127271 | IOC | NYKRABFX1 | | 2774467930 | 2022/03/10 14:57:07.479 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440720 | Market | 7.440720 | 5,534,025 | 1.10680 | | | 2022-03-10 | 15:24:01.464 | 2022-03-10 | 15:24:01.477 | 2022-03-14 | FILLED | | 1646455800506-7254 | 1646455800506-7254 | O20220310lalo1000001095 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.440720 | Limit | 7.440720 | 5,534,025 | 1.10680 | UBS | UBS | 2022-03-10 | 15:24:01.466 | 2022-03-10 | 15:24:01.477 | 2022-03-14 | FILLED | | O20220310lalo1000001096.1 | 1646455800506-7254 | O20220310lalo1000001097 | POA3BFQKQATU9S | QOA3B1QKQAEH7T | FOK | | | 4577278554788586505_o1 | 2022/03/10 15:23:41.751 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.440720 | Limit | 7.440720 | 5,534,025 | 1.10680 | UBS | UBS | 2022-03-10 | 15:24:01.466 | 2022-03-10 | 15:24:01.477 | 2022-03-14 | | | O20220310lalo1000001096.1 | 1646455800506-7254 | O20220310lalo1000001097 | POA3BFQKQATU9S | QOA3B1QKQAEH7T | FOK | | | 4577278554788586505_o1 | 2022/03/10 15:23:41.751 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/DKK | BUY | | 7,000,000 | 7,000,000 | EUR | 7.440740 | Market | 7.440740 | 7,747,635 | 1.10680 | | | 2022-03-10 | 15:26:16.731 | 2022-03-10 | 15:26:16.771 | 2022-03-14 | FILLED | | 1646455800506-7261 | 1646455800506-7261 | O20220310lalo1000001104 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 7,000,000 | 7,000,000 | EUR | 7.440740 | Limit | 7.440740 | 7,747,635 | 1.10680 | NORGWF | NORGWF | 2022-03-10 | 15:26:16.732 | 2022-03-10 | 15:26:16.771 | 2022-03-14 | FILLED | | O20220310lalo1000001105.1 | 1646455800506-7261 | O20220310lalo1000001106 | ECFG12206822Q0000012 | ECFG12206822Q0000012.1 | FOK | | | OcaMDR_116468650020781 | 2022/03/10 15:18:08.870 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 7,000,000 | 7,000,000 | EUR | 7.440740 | Limit | 7.440740 | 7,747,635 | 1.10680 | NORGWF | NORGWF | 2022-03-10 | 15:26:16.732 | 2022-03-10 | 15:26:16.771 | 2022-03-14 | | | O20220310lalo1000001105.1 | 1646455800506-7261 | O20220310lalo1000001106 | ECFG12206822Q0000012 | ECFG12206822Q0000012.1 | FOK | | | OcaMDR_116468650020781 | 2022/03/10 15:18:08.870 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/DKK | BUY | | 400,000 | 400,000 | NOK | 0.754404 | Market | 0.754404 | 44,803 | 8.92789 | | | 2022-03-10 | 15:31:45.532 | 2022-03-10 | 15:31:45.542 | 2022-03-14 | FILLED | | 1646455800506-7288 | 1646455800506-7288 | O20220310lalo1000001113 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 400,000 | 400,000 | NOK | 1.325550 | Limit | 1.325550 | 44,803 | 8.92789 | UBS | UBS | 2022-03-10 | 15:31:45.533 | 2022-03-10 | 15:31:45.542 | 2022-03-14 | FILLED | | O20220310lalo1000001114.1 | 1646455800506-7288 | O20220310lalo1000001115 | POA3BFQKQATU9T | QOA3B1QKQAEH80 | FOK | | | 4578404949563815940_b0 | 2022/03/10 15:31:45.021 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 400,000 | 400,000 | NOK | 1.325550 | Limit | 1.325550 | 44,803 | 8.92789 | UBS | UBS | 2022-03-10 | 15:31:45.533 | 2022-03-10 | 15:31:45.542 | 2022-03-14 | | | O20220310lalo1000001114.1 | 1646455800506-7288 | O20220310lalo1000001115 | POA3BFQKQATU9T | QOA3B1QKQAEH80 | FOK | | | 4578404949563815940_b0 | 2022/03/10 15:31:45.021 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/USD | BUY | | 275,000 | 275,000 | EUR | 1.102230 | Market | 1.102230 | 303,113 | 1.10223 | | | 2022-03-10 | 15:33:30.775 | 2022-03-10 | 15:33:30.781 | 2022-03-14 | FILLED | | 1646455800506-7301 | 1646455800506-7301 | O20220310lalo1000001122 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 275,000 | 275,000 | EUR | 1.102230 | Limit | 1.102230 | 303,113 | 1.10223 | JPM | JPM | 2022-03-10 | 15:33:30.777 | 2022-03-10 | 15:33:30.781 | 2022-03-14 | FILLED | | O20220310lalo1000001123.1 | 1646455800506-7301 | O20220310lalo1000001124 | XE-82DBGV | XE-82DBGV | FOK | MDAPI NYKREDIT ST | | 22274 | 2022/03/10 15:33:30.444 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 275,000 | 275,000 | EUR | 1.102230 | Limit | 1.102230 | 303,113 | 1.10223 | JPM | JPM | 2022-03-10 | 15:33:30.777 | 2022-03-10 | 15:33:30.781 | 2022-03-14 | | | O20220310lalo1000001123.1 | 1646455800506-7301 | O20220310lalo1000001124 | XE-82DBGV | XE-82DBGV | FOK | MDAPI NYKREDIT ST | | 22274 | 2022/03/10 15:33:30.444 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,500,000 | 5,500,000 | SEK | 0.697832 | Limit | 0.697832 | 570,719 | 9.63696 | | | 2022-03-10 | 15:40:41.165 | 2022-03-10 | 15:40:41.177 | 2022-03-14 | FILLED | | 1646455800506-7311 | 1646455800506-7311 | O20220310lalo1000001131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,500,000 | 5,500,000 | SEK | 1.433010 | Limit | 1.433010 | 570,719 | 9.63696 | UBS | UBS | 2022-03-10 | 15:40:41.167 | 2022-03-10 | 15:40:41.177 | 2022-03-14 | FILLED | | O20220310lalo1000001132.1 | 1646455800506-7311 | O20220310lalo1000001133 | POA3BFQKQATU9V | QOA3B1QKQAEH8J | IOC | | | 4578405496794909697_o1 | 2022/03/10 15:40:39.427 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,500,000 | 5,500,000 | SEK | 1.433010 | Limit | 1.433010 | 570,719 | 9.63696 | UBS | UBS | 2022-03-10 | 15:40:41.167 | 2022-03-10 | 15:40:41.177 | 2022-03-14 | | | O20220310lalo1000001132.1 | 1646455800506-7311 | O20220310lalo1000001133 | POA3BFQKQATU9V | QOA3B1QKQAEH8J | IOC | | | 4578405496794909697_o1 | 2022/03/10 15:40:39.427 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 65,000,000 | 65,000,000 | JPY | 0.05813355 | Limit | 0.05813325 | 559,481 | 116.1790000 | | | 2022-03-10 | 16:07:43.975 | 2022-03-10 | 16:07:44.619 | 2022-03-14 | FILLED | | 1646455800506-7423 | 1646455800506-7423 | O20220310lalo1000001140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 65,000,000 | 65,000,000 | JPY | 17.201770 | Limit | 17.201770 | 559,481 | 116.17900 | JPM | JPM | 2022-03-10 | 16:07:44.615 | 2022-03-10 | 16:07:44.619 | 2022-03-14 | FILLED | | O20220310lalo1000001141.1 | 1646455800506-7423 | O20220310lalo1000001143 | XE-82DBGW | XE-82DBGW | IOC | MDAPI NYKREDIT ST | | 1089147 | 2022/03/10 16:07:44.614 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 65,000,000 | 65,000,000 | JPY | 17.201770 | Limit | 17.201770 | 559,481 | 116.17900 | JPM | JPM | 2022-03-10 | 16:07:44.615 | 2022-03-10 | 16:07:44.619 | 2022-03-14 | | | O20220310lalo1000001141.1 | 1646455800506-7423 | O20220310lalo1000001143 | XE-82DBGW | XE-82DBGW | IOC | MDAPI NYKREDIT ST | | 1089147 | 2022/03/10 16:07:44.614 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 1,000,000 | 1,000,000 | THB | 0.204040 | Limit | 0.204040 | 30,178 | 33.13700 | | | 2022-03-10 | 16:23:01.599 | 2022-03-10 | 16:23:01.612 | 2022-03-14 | FILLED | | 1646455800506-7430 | 1646455800506-7430 | O20220310lalo1000001150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 1,000,000 | 1,000,000 | THB | 0.204040 | Limit | 0.204040 | 30,178 | 33.13700 | UBS | UBS | 2022-03-10 | 16:23:01.600 | 2022-03-10 | 16:23:01.612 | 2022-03-14 | FILLED | | O20220310lalo1000001151.1 | 1646455800506-7430 | O20220310lalo1000001152 | POA3BFQKQATU9X | QOA3B1QKQAEHA4 | IOC | | | 4578408099086973967_o4 | 2022/03/10 16:23:00.728 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 1,000,000 | 1,000,000 | THB | 0.204040 | Limit | 0.204040 | 30,178 | 33.13700 | UBS | UBS | 2022-03-10 | 16:23:01.600 | 2022-03-10 | 16:23:01.612 | 2022-03-14 | | | O20220310lalo1000001151.1 | 1646455800506-7430 | O20220310lalo1000001152 | POA3BFQKQATU9X | QOA3B1QKQAEHA4 | IOC | | | 4578408099086973967_o4 | 2022/03/10 16:23:00.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 3,000,000 | 3,000,000 | MXN | 0.322808 | Limit | 0.322811 | 143,205 | 20.94894 | | | 2022-03-10 | 16:26:18.098 | 2022-03-10 | 16:26:18.451 | 2022-03-14 | FILLED | | 1646455800506-7442 | 1646455800506-7442 | O20220310lalo1000001159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 3,000,000 | 3,000,000 | MXN | 3.097820 | Limit | 3.097820 | 143,205 | 20.94894 | UBS | UBS | 2022-03-10 | 16:26:18.441 | 2022-03-10 | 16:26:18.451 | 2022-03-14 | FILLED | | O20220310lalo1000001160.1 | 1646455800506-7442 | O20220310lalo1000001162 | POA3BFQKQATU9Z | QOA3B1QKQAEHA8 | IOC | | | 4578408301543702538_b1 | 2022/03/10 16:26:18.440 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 3,000,000 | 3,000,000 | MXN | 3.097820 | Limit | 3.097820 | 143,205 | 20.94894 | UBS | UBS | 2022-03-10 | 16:26:18.441 | 2022-03-10 | 16:26:18.451 | 2022-03-14 | | | O20220310lalo1000001160.1 | 1646455800506-7442 | O20220310lalo1000001162 | POA3BFQKQATU9Z | QOA3B1QKQAEHA8 | IOC | | | 4578408301543702538_b1 | 2022/03/10 16:26:18.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 0 | 3,200,000 | MXN | | Limit | 0.318565 | | | | | 2022-03-10 | 14:15:21.249 | 2022-03-10 | 16:26:21.205 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6984 | 1646455800506-6984 | O20220310lalo1000000976 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 7,000,000 | 7,000,000 | ZAR | 0.449843 | Limit | 0.449843 | 465,013 | 15.05335 | | | 2022-03-10 | 16:43:51.702 | 2022-03-10 | 16:43:51.937 | 2022-03-14 | FILLED | | 1646455800506-7462 | 1646455800506-7462 | O20220310lalo1000001171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 7,000,000 | 7,000,000 | ZAR | 2.223000 | Limit | 2.223000 | 465,013 | 15.05335 | DBK | DBK | 2022-03-10 | 16:43:51.923 | 2022-03-10 | 16:43:51.937 | 2022-03-14 | FILLED | | O20220310lalo1000001172.1 | 1646455800506-7462 | O20220310lalo1000001174 | 0 | 3456925269 | FOK | | | B-39701181 | 2022/03/10 16:43:51.922 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 7,000,000 | 7,000,000 | ZAR | 2.223000 | Limit | 2.223000 | 465,013 | 15.05335 | DBK | DBK | 2022-03-10 | 16:43:51.923 | 2022-03-10 | 16:43:51.937 | 2022-03-14 | | | O20220310lalo1000001172.1 | 1646455800506-7462 | O20220310lalo1000001174 | 0 | 3456925269 | FOK | | | B-39701181 | 2022/03/10 16:43:51.922 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 0 | 3,200,000 | ZAR | | Limit | 0.444405 | | | | | 2022-03-10 | 14:07:11.570 | 2022-03-10 | 16:43:55.363 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6949 | 1646455800506-6949 | O20220310lalo1000000958 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 20,000,000 | NOK | | Limit | 1.084110 | | | | | 2022-03-10 | 13:20:28.326 | 2022-03-10 | 16:45:40.909 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-6815 | 1646455800506-6815 | O20220310lalo1000000763 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 13,000,000 | NOK | | Limit | 1.084510 | | | | | 2022-03-10 | 14:48:09.793 | 2022-03-10 | 16:45:43.824 | 2022-03-14 | CANCELED | User Cancel | 1646455800506-7093 | 1646455800506-7093 | O20220310lalo1000001064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,200,000,000 | 1,200,000,000 | JPY | 0.05826099 | Limit | 0.05826216 | 10,328,889 | 116.1790000 | | | 2022-03-10 | 16:51:42.938 | 2022-03-10 | 16:51:43.958 | 2022-03-14 | FILLED | | 1646455800506-7472 | 1646455800506-7472 | O20220310lalo1000001187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 127,017,300 | 127,017,300 | JPY | 17.164500 | Limit | 17.164500 | 1,093,290 | 116.17900 | DBR | DBR | 2022-03-10 | 16:51:42.939 | 2022-03-10 | 16:51:42.942 | 2022-03-14 | FILLED | | O20220310lalo1000001188.2 | 1646455800506-7472 | O20220310lalo1000001190 | 583232621019508647 | 161160893441879978 | IOC | NYKRABFX1 | | 2781130983 | 2022/03/10 16:51:42.253 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 127,017,300 | 127,017,300 | JPY | 17.164500 | Limit | 17.164500 | 1,093,290 | 116.17900 | DBR | DBR | 2022-03-10 | 16:51:42.939 | 2022-03-10 | 16:51:42.942 | 2022-03-14 | | | O20220310lalo1000001188.2 | 1646455800506-7472 | O20220310lalo1000001190 | 583232621019508647 | 161160893441879978 | IOC | NYKRABFX1 | | 2781130983 | 2022/03/10 16:51:42.253 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 127,013,600 | 127,013,600 | JPY | 17.164000 | Limit | 17.164000 | 1,093,258 | 116.17900 | DBR | DBR | 2022-03-10 | 16:51:42.939 | 2022-03-10 | 16:51:42.945 | 2022-03-14 | FILLED | | O20220310lalo1000001188.3 | 1646455800506-7472 | O20220310lalo1000001191 | 583232621019508650 | 161160893441879980 | IOC | NYKRABFX1 | | 2781130984 | 2022/03/10 16:51:42.253 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 127,013,600 | 127,013,600 | JPY | 17.164000 | Limit | 17.164000 | 1,093,258 | 116.17900 | DBR | DBR | 2022-03-10 | 16:51:42.939 | 2022-03-10 | 16:51:42.945 | 2022-03-14 | | | O20220310lalo1000001188.3 | 1646455800506-7472 | O20220310lalo1000001191 | 583232621019508650 | 161160893441879980 | IOC | NYKRABFX1 | | 2781130984 | 2022/03/10 16:51:42.253 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,017,448 | 127,017,448 | JPY | 17.164520 | Limit | 17.164520 | 1,093,291 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.939 | 2022-03-10 | 16:51:42.946 | 2022-03-14 | FILLED | | O20220310lalo1000001188.1 | 1646455800506-7472 | O20220310lalo1000001189 | XE-82DBGZ | XE-82DBGZ | IOC | MDAPI NYKREDIT ST | | 1089142 | 2022/03/10 16:51:41.965 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,017,448 | 127,017,448 | JPY | 17.164520 | Limit | 17.164520 | 1,093,291 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.939 | 2022-03-10 | 16:51:42.946 | 2022-03-14 | | | O20220310lalo1000001188.1 | 1646455800506-7472 | O20220310lalo1000001189 | XE-82DBGZ | XE-82DBGZ | IOC | MDAPI NYKREDIT ST | | 1089142 | 2022/03/10 16:51:41.965 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 0 | 127,013,600 | JPY | | Limit | 17.164000 | | | DBR | DBR | 2022-03-10 | 16:51:42.942 | 2022-03-10 | 16:51:42.948 | 2022-03-14 | CANCELED | Trade Rejected - Stale Price or Quote | O20220310lalo1000001188.5 | 1646455800506-7472 | O20220310lalo1000001194 | 583232621019508666 | 161160893441879997 | IOC | NYKRABFX1 | | 2781130984 | 2022/03/10 16:51:42.942 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,013,304 | 127,013,304 | JPY | 17.163960 | Limit | 17.163960 | 1,093,255 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.940 | 2022-03-10 | 16:51:42.948 | 2022-03-14 | FILLED | | O20220310lalo1000001188.4 | 1646455800506-7472 | O20220310lalo1000001192 | XE-82DBH0 | XE-82DBH0 | IOC | MDAPI NYKREDIT ST | | 1089143 | 2022/03/10 16:51:41.965 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,013,304 | 127,013,304 | JPY | 17.163960 | Limit | 17.163960 | 1,093,255 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.940 | 2022-03-10 | 16:51:42.948 | 2022-03-14 | | | O20220310lalo1000001188.4 | 1646455800506-7472 | O20220310lalo1000001192 | XE-82DBH0 | XE-82DBH0 | IOC | MDAPI NYKREDIT ST | | 1089143 | 2022/03/10 16:51:41.965 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,017,448 | 127,017,448 | JPY | 17.164520 | Limit | 17.164520 | 1,093,291 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.944 | 2022-03-10 | 16:51:42.950 | 2022-03-14 | FILLED | | O20220310lalo1000001188.6 | 1646455800506-7472 | O20220310lalo1000001202 | XE-82DBH1 | XE-82DBH1 | IOC | MDAPI NYKREDIT ST | | 1089142 | 2022/03/10 16:51:42.943 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,017,448 | 127,017,448 | JPY | 17.164520 | Limit | 17.164520 | 1,093,291 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.944 | 2022-03-10 | 16:51:42.950 | 2022-03-14 | | | O20220310lalo1000001188.6 | 1646455800506-7472 | O20220310lalo1000001202 | XE-82DBH1 | XE-82DBH1 | IOC | MDAPI NYKREDIT ST | | 1089142 | 2022/03/10 16:51:42.943 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 127,013,304 | 127,013,304 | JPY | 17.163960 | Limit | 17.163960 | 1,093,255 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.944 | 2022-03-10 | 16:51:42.951 | 2022-03-14 | FILLED | | O20220310lalo1000001188.7 | 1646455800506-7472 | O20220310lalo1000001203 | XE-82DBH2 | XE-82DBH2 | IOC | MDAPI NYKREDIT ST | | 1089143 | 2022/03/10 16:51:42.943 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 127,013,304 | 127,013,304 | JPY | 17.163960 | Limit | 17.163960 | 1,093,255 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:42.944 | 2022-03-10 | 16:51:42.951 | 2022-03-14 | | | O20220310lalo1000001188.7 | 1646455800506-7472 | O20220310lalo1000001203 | XE-82DBH2 | XE-82DBH2 | IOC | MDAPI NYKREDIT ST | | 1089143 | 2022/03/10 16:51:42.943 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 85,820,600 | 85,820,600 | JPY | 17.164120 | Limit | 17.164120 | 738,693 | 116.17900 | UBS | UBS | 2022-03-10 | 16:51:43.233 | 2022-03-10 | 16:51:43.242 | 2022-03-14 | FILLED | | O20220310lalo1000001188.8 | 1646455800506-7472 | O20220310lalo1000001236 | POA3BFQKQATUA3 | QOA3B1QKQAEHBC | IOC | | | 4578409862932133894_b1 | 2022/03/10 16:51:43.232 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 85,820,600 | 85,820,600 | JPY | 17.164120 | Limit | 17.164120 | 738,693 | 116.17900 | UBS | UBS | 2022-03-10 | 16:51:43.233 | 2022-03-10 | 16:51:43.242 | 2022-03-14 | | | O20220310lalo1000001188.8 | 1646455800506-7472 | O20220310lalo1000001236 | POA3BFQKQATUA3 | QOA3B1QKQAEHBC | IOC | | | 4578409862932133894_b1 | 2022/03/10 16:51:43.232 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 85,819,849 | 85,819,849 | JPY | 17.163970 | Limit | 17.163970 | 738,686 | 116.17900 | UBS | UBS | 2022-03-10 | 16:51:43.303 | 2022-03-10 | 16:51:43.315 | 2022-03-14 | FILLED | | O20220310lalo1000001188.9 | 1646455800506-7472 | O20220310lalo1000001244 | POA3BFQKQATUA4 | QOA3B1QKQAEHBD | IOC | | | 4578409863003222017_b1 | 2022/03/10 16:51:43.302 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 85,819,849 | 85,819,849 | JPY | 17.163970 | Limit | 17.163970 | 738,686 | 116.17900 | UBS | UBS | 2022-03-10 | 16:51:43.303 | 2022-03-10 | 16:51:43.315 | 2022-03-14 | | | O20220310lalo1000001188.9 | 1646455800506-7472 | O20220310lalo1000001244 | POA3BFQKQATUA4 | QOA3B1QKQAEHBD | IOC | | | 4578409863003222017_b1 | 2022/03/10 16:51:43.302 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 85,819,049 | 85,819,049 | JPY | 17.163810 | Limit | 17.163810 | 738,680 | 116.17900 | UBS | UBS | 2022-03-10 | 16:51:43.313 | 2022-03-10 | 16:51:43.330 | 2022-03-14 | FILLED | | O20220310lalo1000001188.10 | 1646455800506-7472 | O20220310lalo1000001246 | POA3BFQKQATUA5 | QOA3B1QKQAEHBE | IOC | | | 4578409863013370881_b1 | 2022/03/10 16:51:43.312 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 85,819,049 | 85,819,049 | JPY | 17.163810 | Limit | 17.163810 | 738,680 | 116.17900 | UBS | UBS | 2022-03-10 | 16:51:43.313 | 2022-03-10 | 16:51:43.330 | 2022-03-14 | | | O20220310lalo1000001188.10 | 1646455800506-7472 | O20220310lalo1000001246 | POA3BFQKQATUA5 | QOA3B1QKQAEHBE | IOC | | | 4578409863013370881_b1 | 2022/03/10 16:51:43.312 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 127,013,600 | 127,013,600 | JPY | 17.164000 | Limit | 17.164000 | 1,093,258 | 116.17900 | DBR | DBR | 2022-03-10 | 16:51:43.945 | 2022-03-10 | 16:51:43.948 | 2022-03-14 | FILLED | | O20220310lalo1000001188.11 | 1646455800506-7472 | O20220310lalo1000001260 | 583232621019518699 | 161160893441890034 | IOC | NYKRABFX1 | | 2781133651 | 2022/03/10 16:51:43.944 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 127,013,600 | 127,013,600 | JPY | 17.164000 | Limit | 17.164000 | 1,093,258 | 116.17900 | DBR | DBR | 2022-03-10 | 16:51:43.945 | 2022-03-10 | 16:51:43.948 | 2022-03-14 | | | O20220310lalo1000001188.11 | 1646455800506-7472 | O20220310lalo1000001260 | 583232621019518699 | 161160893441890034 | IOC | NYKRABFX1 | | 2781133651 | 2022/03/10 16:51:43.944 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 53,434,498 | 53,434,498 | JPY | 17.163890 | Limit | 17.163890 | 459,933 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:43.954 | 2022-03-10 | 16:51:43.958 | 2022-03-14 | FILLED | | O20220310lalo1000001188.12 | 1646455800506-7472 | O20220310lalo1000001268 | XE-82DBH3 | XE-82DBH3 | IOC | MDAPI NYKREDIT ST | | 1089142 | 2022/03/10 16:51:43.953 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 53,434,498 | 53,434,498 | JPY | 17.163890 | Limit | 17.163890 | 459,933 | 116.17900 | JPM | JPM | 2022-03-10 | 16:51:43.954 | 2022-03-10 | 16:51:43.958 | 2022-03-14 | | | O20220310lalo1000001188.12 | 1646455800506-7472 | O20220310lalo1000001268 | XE-82DBH3 | XE-82DBH3 | IOC | MDAPI NYKREDIT ST | | 1089142 | 2022/03/10 16:51:43.953 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 30,000,000 | JPY | | Limit | 0.05822935 | | | | | 2022-03-10 | 16:54:02.894 | 2022-03-10 | 16:54:07.894 | 2022-03-14 | EXPIRED | | 1646455800506-7489 | 1646455800506-7489 | O20220310lalo1000001275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.753450 | Limit | 6.753420 | 500,000 | 6.75345 | | | 2022-03-10 | 16:54:24.111 | 2022-03-10 | 16:54:25.127 | 2022-03-14 | FILLED | | 1646455800506-7496 | 1646455800506-7496 | O20220310lalo1000001279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.753450 | Limit | 6.753450 | 500,000 | 6.75345 | JPM | JPM | 2022-03-10 | 16:54:25.123 | 2022-03-10 | 16:54:25.127 | 2022-03-14 | FILLED | | O20220310lalo1000001280.1 | 1646455800506-7496 | O20220310lalo1000001282 | XE-82DBH4 | XE-82DBH4 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 16:54:25.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.753450 | Limit | 6.753450 | 500,000 | 6.75345 | JPM | JPM | 2022-03-10 | 16:54:25.123 | 2022-03-10 | 16:54:25.127 | 2022-03-14 | | | O20220310lalo1000001280.1 | 1646455800506-7496 | O20220310lalo1000001282 | XE-82DBH4 | XE-82DBH4 | IOC | MDAPI NYKREDIT ST | | 1747 | 2022/03/10 16:54:25.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 7.282600 | Limit | 7.282630 | 215,111 | 0.92975 | | | 2022-03-10 | 16:55:37.126 | 2022-03-10 | 16:55:37.134 | 2022-03-14 | FILLED | | 1646455800506-7503 | 1646455800506-7503 | O20220310lalo1000001289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CTB | 200,000 | 200,000 | CHF | 7.282600 | Limit | 7.282600 | 215,111 | 0.92975 | CTB | CTB | 2022-03-10 | 16:55:37.127 | 2022-03-10 | 16:55:37.134 | 2022-03-14 | FILLED | | O20220310lalo1000001290.1 | 1646455800506-7503 | O20220310lalo1000001291 | ADRRVTI0GAKOLO03000R | ADRRVTIGGAGOLO03000R02 | FOK | | | 56TTVUOOC5A498000P90A_00 | 2022/03/10 16:55:36.804 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CTB | 200,000 | 200,000 | CHF | 7.282600 | Limit | 7.282600 | 215,111 | 0.92975 | CTB | CTB | 2022-03-10 | 16:55:37.127 | 2022-03-10 | 16:55:37.134 | 2022-03-14 | | | O20220310lalo1000001290.1 | 1646455800506-7503 | O20220310lalo1000001291 | ADRRVTI0GAKOLO03000R | ADRRVTIGGAGOLO03000R02 | FOK | | | 56TTVUOOC5A498000P90A_00 | 2022/03/10 16:55:36.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 4.968800 | Limit | 4.968700 | 1,470,850 | 1.35976 | | | 2022-03-10 | 16:56:01.077 | 2022-03-10 | 16:56:01.091 | 2022-03-14 | FILLED | | 1646455800506-7514 | 1646455800506-7514 | O20220310lalo1000001298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | AUD | 4.968800 | Limit | 4.968800 | 1,470,850 | 1.35976 | DBK | DBK | 2022-03-10 | 16:56:01.078 | 2022-03-10 | 16:56:01.091 | 2022-03-14 | FILLED | | O20220310lalo1000001299.1 | 1646455800506-7514 | O20220310lalo1000001300 | 0 | 3456925271 | FOK | | | B-39858333 | 2022/03/10 16:56:00.819 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | AUD | 4.968800 | Limit | 4.968800 | 1,470,850 | 1.35976 | DBK | DBK | 2022-03-10 | 16:56:01.078 | 2022-03-10 | 16:56:01.091 | 2022-03-14 | | | O20220310lalo1000001299.1 | 1646455800506-7514 | O20220310lalo1000001300 | 0 | 3456925271 | FOK | | | B-39858333 | 2022/03/10 16:56:00.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.755390 | Limit | 6.755390 | 400,000 | 6.75539 | | | 2022-03-10 | 16:56:24.401 | 2022-03-10 | 16:56:24.431 | 2022-03-14 | FILLED | | 1646455800506-7521 | 1646455800506-7521 | O20220310lalo1000001307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.755390 | Limit | 6.755390 | 400,000 | 6.75539 | BAR | BAR | 2022-03-10 | 16:56:24.402 | 2022-03-10 | 16:56:24.431 | 2022-03-14 | FILLED | | O20220310lalo1000001308.1 | 1646455800506-7521 | O20220310lalo1000001309 | Z001BWBL7N | O20220310lalo1000001308.1@1 | FOK | | | NEFWHUHH61125011862598256 | 2022/03/10 16:56:24.391 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.755390 | Limit | 6.755390 | 400,000 | 6.75539 | BAR | BAR | 2022-03-10 | 16:56:24.402 | 2022-03-10 | 16:56:24.431 | 2022-03-14 | | | O20220310lalo1000001308.1 | 1646455800506-7521 | O20220310lalo1000001309 | Z001BWBL7N | O20220310lalo1000001308.1@1 | FOK | | | NEFWHUHH61125011862598256 | 2022/03/10 16:56:24.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440660 | Limit | 7.440650 | 5,509,025 | 1.10180 | | | 2022-03-10 | 16:56:53.895 | 2022-03-10 | 16:56:53.906 | 2022-03-14 | FILLED | | 1646455800506-7528 | 1646455800506-7528 | O20220310lalo1000001316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,101,805 | 1.10180 | DBR | DBR | 2022-03-10 | 16:56:53.897 | 2022-03-10 | 16:56:53.899 | 2022-03-14 | FILLED | | O20220310lalo1000001317.1 | 1646455800506-7528 | O20220310lalo1000001318 | 583232621022618220 | 161160893444989551 | IOC | NYKRABFX1 | | 2781393320 | 2022/03/10 16:56:38.225 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,101,805 | 1.10180 | DBR | DBR | 2022-03-10 | 16:56:53.897 | 2022-03-10 | 16:56:53.899 | 2022-03-14 | | | O20220310lalo1000001317.1 | 1646455800506-7528 | O20220310lalo1000001318 | 583232621022618220 | 161160893444989551 | IOC | NYKRABFX1 | | 2781393320 | 2022/03/10 16:56:38.225 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,101,805 | 1.10180 | CTB | CTB | 2022-03-10 | 16:56:53.897 | 2022-03-10 | 16:56:53.905 | 2022-03-14 | FILLED | | O20220310lalo1000001317.2 | 1646455800506-7528 | O20220310lalo1000001319 | ADRRVTI0GAKOLO03000S | ADRRVTIGGAGOLO03000S02 | FOK | | | 56TTVUOOC5A4LN00018HC_00 | 2022/03/10 16:56:16.907 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440640 | Limit | 7.440640 | 1,101,805 | 1.10180 | CTB | CTB | 2022-03-10 | 16:56:53.897 | 2022-03-10 | 16:56:53.905 | 2022-03-14 | | | O20220310lalo1000001317.2 | 1646455800506-7528 | O20220310lalo1000001319 | ADRRVTI0GAKOLO03000S | ADRRVTIGGAGOLO03000S02 | FOK | | | 56TTVUOOC5A4LN00018HC_00 | 2022/03/10 16:56:16.907 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440660 | Limit | 7.440660 | 3,305,415 | 1.10180 | UBS | UBS | 2022-03-10 | 16:56:53.897 | 2022-03-10 | 16:56:53.906 | 2022-03-14 | FILLED | | O20220310lalo1000001317.3 | 1646455800506-7528 | O20220310lalo1000001320 | POA3BFQKQATUA7 | QOA3B1QKQAEHCD | IOC | | | 4577284255460641800_o1 | 2022/03/10 16:56:28.814 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.440660 | Limit | 7.440660 | 3,305,415 | 1.10180 | UBS | UBS | 2022-03-10 | 16:56:53.897 | 2022-03-10 | 16:56:53.906 | 2022-03-14 | | | O20220310lalo1000001317.3 | 1646455800506-7528 | O20220310lalo1000001320 | POA3BFQKQATUA7 | QOA3B1QKQAEHCD | IOC | | | 4577284255460641800_o1 | 2022/03/10 16:56:28.814 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05823942 | Limit | 0.05823942 | 258,222 | 116.1790000 | | | 2022-03-10 | 16:57:02.657 | 2022-03-10 | 16:57:05.436 | 2022-03-14 | FILLED | | 1646455800506-7534 | 1646455800506-7534 | O20220310lalo1000001339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 12,019,350 | 12,019,350 | JPY | 17.170500 | Limit | 17.170500 | 103,455 | 116.17900 | DBR | DBR | 2022-03-10 | 16:57:04.411 | 2022-03-10 | 16:57:04.414 | 2022-03-14 | FILLED | | O20220310lalo1000001340.1 | 1646455800506-7534 | O20220310lalo1000001342 | 583232621022723364 | 161160893445094695 | IOC | NYKRABFX1 | | 2781416275 | 2022/03/10 16:57:04.411 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 12,019,350 | 12,019,350 | JPY | 17.170500 | Limit | 17.170500 | 103,455 | 116.17900 | DBR | DBR | 2022-03-10 | 16:57:04.411 | 2022-03-10 | 16:57:04.414 | 2022-03-14 | | | O20220310lalo1000001340.1 | 1646455800506-7534 | O20220310lalo1000001342 | 583232621022723364 | 161160893445094695 | IOC | NYKRABFX1 | | 2781416275 | 2022/03/10 16:57:04.411 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 17,980,650 | 17,980,650 | JPY | 17.170500 | Limit | 17.170500 | 154,767 | 116.17900 | DBR | DBR | 2022-03-10 | 16:57:05.434 | 2022-03-10 | 16:57:05.436 | 2022-03-14 | FILLED | | O20220310lalo1000001340.2 | 1646455800506-7534 | O20220310lalo1000001350 | 583232621022733587 | 161160893445104917 | IOC | NYKRABFX1 | | 2781416735 | 2022/03/10 16:57:05.433 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 17,980,650 | 17,980,650 | JPY | 17.170500 | Limit | 17.170500 | 154,767 | 116.17900 | DBR | DBR | 2022-03-10 | 16:57:05.434 | 2022-03-10 | 16:57:05.436 | 2022-03-14 | | | O20220310lalo1000001340.2 | 1646455800506-7534 | O20220310lalo1000001350 | 583232621022733587 | 161160893445104917 | IOC | NYKRABFX1 | | 2781416735 | 2022/03/10 16:57:05.433 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 160,000 | 160,000 | CAD | 5.283100 | Limit | 5.283100 | 125,248 | 1.27747 | | | 2022-03-10 | 16:59:33.306 | 2022-03-10 | 16:59:33.321 | 2022-03-14 | FILLED | | 1646455800506-7541 | 1646455800506-7541 | O20220310lalo1000001357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 160,000 | 160,000 | CAD | 5.283100 | Limit | 5.283100 | 125,248 | 1.27747 | DBK | DBK | 2022-03-10 | 16:59:33.307 | 2022-03-10 | 16:59:33.321 | 2022-03-14 | FILLED | | O20220310lalo1000001358.1 | 1646455800506-7541 | O20220310lalo1000001359 | 0 | 3456925272 | FOK | | | O-39908923 | 2022/03/10 16:59:32.319 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 160,000 | 160,000 | CAD | 5.283100 | Limit | 5.283100 | 125,248 | 1.27747 | DBK | DBK | 2022-03-10 | 16:59:33.307 | 2022-03-10 | 16:59:33.321 | 2022-03-14 | | | O20220310lalo1000001358.1 | 1646455800506-7541 | O20220310lalo1000001359 | 0 | 3456925272 | FOK | | | O-39908923 | 2022/03/10 16:59:32.319 | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20220310 | SELL | | 20,000 | 20,000 | EUR | 1.101793 | Limit | 1.101793 | 22,036 | 1.10179 | | | 2022-03-10 | 08:05:25.626 | 2022-03-10 | 08:05:25.626 | 2022-03-10 | FILLED | | 1646455801068-2425 | 1646455801068-2425 | O20220310lold1000000001 | | | FOK | AFTALE_35254390 | Default | 1m8ePZ6b5fh | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220310 | SELL | | 85,000 | 85,000 | EUR | 7.422487 | Limit | 7.422487 | 93,974 | 1.10558 | | | 2022-03-10 | 08:33:02.453 | 2022-03-10 | 08:33:02.453 | 2022-03-10 | FILLED | | 1646455801068-2469 | 1646455801068-2469 | O20220310lold1000000002 | | | FOK | AFTALE_29609381 | Default | DJPMPODSeCY | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220310 | SELL | | 40,000 | 40,000 | EUR | 7.428457 | Limit | 7.428457 | 44,223 | 1.10558 | | | 2022-03-10 | 08:33:35.736 | 2022-03-10 | 08:33:35.736 | 2022-03-10 | FILLED | | 1646455801068-2488 | 1646455801068-2488 | O20220310lold1000000003 | | | FOK | AFTALE_32277594 | Default | EgLj3dVBXkA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220310 | BUY | | 82,600 | 82,600 | PLN | 1.560244 | Limit | 1.560244 | 19,059 | 4.33382 | | | 2022-03-10 | 09:02:21.815 | 2022-03-10 | 09:02:21.815 | 2022-03-10 | FILLED | | 1646455801068-2510 | 1646455801068-2510 | O20220310lold1000000004 | | | FOK | 54719501195 | Default | 5iP8anWYXaX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220429 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.009806 (6.736400 / 6.726594) | Limit | -0.009806 (6.736400 / 6.726594) | 1,000,000 | 6.73640 | | | 2022-03-10 | 09:08:59.700 | 2022-03-10 | 09:08:59.700 | 2022-03-14 | FILLED | | BLP.RFQ.833064929_VJYB | BLP.RFQ.833064929_VJYB | O20220310lold1000000005 | | | FOK | L_34631328 | Default | 5Lxo14Euu7t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | GBP/DKK.SWP.SPOT.20220615 | SELL | | 133,600,000 / 133,600,000 | 133,600,000 / 133,600,000 | GBP | -0.035243 (8.873020 / 8.837777) | Limit | -0.035243 (8.873020 / 8.837777) | 176,255,140 | 0.75799 | | | 2022-03-10 | 09:10:31.642 | 2022-03-10 | 09:10:31.642 | 2022-03-14 | FILLED | | BLP.RFQ.833065026_JOEP | BLP.RFQ.833065026_JOEP | O20220310lold1000000006 | | | FOK | L_19676889 | Default | 5mKbrSsR8dK | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220310 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.432487 | Limit | 7.432487 | 1,106,090 | 1.10609 | | | 2022-03-10 | 09:23:22.551 | 2022-03-10 | 09:23:22.551 | 2022-03-10 | FILLED | | 1646455801068-2530 | 1646455801068-2530 | O20220310lold1000000007 | | | FOK | AFTALE_27229166 | Default | 4YAsf4fqWM8 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20220310 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.689935 | Limit | 0.689935 | 257,459 | 9.71028 | | | 2022-03-10 | 09:25:07.391 | 2022-03-10 | 09:25:07.391 | 2022-03-10 | FILLED | | 1646455801068-2532 | 1646455801068-2532 | O20220310lold1000000008 | | | FOK | AFTALE_27229166 | Default | 5BqU05NDkwP | | | | | | | | | | | |
| Parent | Bawat A/S B2 | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.725330 | Limit | 6.725330 | 200,000 | 6.72533 | | | 2022-03-10 | 09:42:52.810 | 2022-03-10 | 09:42:52.810 | 2022-03-14 | FILLED | | 1646455801068-2548 | 1646455801068-2548 | O20220310lold1000000009 | | | FOK | 54709674040 | Default | 2fNqXm8Q4c9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/MXN.FWD.20220311 | SELL | | 316,000 | 316,000 | USD | 20.97640 | Limit | 20.97640 | 316,000 | 20.9764 | | | 2022-03-10 | 09:43:29.874 | 2022-03-10 | 09:43:29.874 | 2022-03-11 | FILLED | | BLP.RFQ.833068860_NYPM | BLP.RFQ.833068860_NYPM | O20220310lold1000000010 | | | FOK | L_123NYK_PM | Default | 5qO3GAEccnU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/ZAR | SELL | | 132,000 | 132,000 | GBP | 19.868080 | Limit | 19.868080 | 173,812 | 0.75944 | | | 2022-03-10 | 09:47:04.549 | 2022-03-10 | 09:47:04.549 | 2022-03-14 | FILLED | | BLP.RFQ.833069060_NYPM | BLP.RFQ.833069060_NYPM | O20220310lold1000000011 | | | FOK | L_123NYK_PM | Default | 8PY3BdaUPBY | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220310 | SELL | | 9,500,000 | 9,500,000 | SEK | 0.092544 | Limit | 0.092544 | 978,345 | 9.71028 | | | 2022-03-10 | 09:56:21.346 | 2022-03-10 | 09:56:21.346 | 2022-03-10 | FILLED | | 1646455801068-2584 | 1646455801068-2584 | O20220310lold1000000012 | | | FOK | AFTALE_26688248 | Default | BPa2enRlim6 | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | DKK/USD | SELL | | 196,168 | 196,168 | USD | 0.149070 | Limit | 0.149070 | 196,168 | 0.14907 | | | 2022-03-10 | 10:01:23.857 | 2022-03-10 | 10:01:23.857 | 2022-03-14 | FILLED | | 1646455801068-2586 | 1646455801068-2586 | O20220310lold1000000013 | | | FOK | AFTALE_40638121 | Default | 28wvADoUBIa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | PLN/SEK.FWD.20220311 | BUY | | 1,365,000 | 1,365,000 | PLN | 2.235330 | Limit | 2.235329 | 312,900 | 4.36241 | | | 2022-03-10 | 10:03:59.838 | 2022-03-10 | 10:03:59.838 | 2022-03-11 | FILLED | | BLP.RFQ.833070526_NYPM | BLP.RFQ.833070526_NYPM | O20220310lold1000000014 | | | FOK | L_123NYK_PM | Default | Er0HXhOhheW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20220311 | BUY | | 5,202,264 | 5,202,264 | NOK | 1.328662 | Limit | 1.328662 | 580,464 | 8.96225 | | | 2022-03-10 | 10:09:40.638 | 2022-03-10 | 10:09:40.638 | 2022-03-11 | FILLED | | BLP.RFQ.833071822_NYPM | BLP.RFQ.833071822_NYPM | O20220310lold1000000015 | | | FOK | L_123NYK_PM | Default | 3sBd5HKnagC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220311 | SELL | | 711,947 | 711,947 | EUR | 7.442403 | Limit | 7.442403 | 786,633 | 1.10490 | | | 2022-03-10 | 10:09:47.374 | 2022-03-10 | 10:09:47.374 | 2022-03-11 | FILLED | | BLP.RFQ.833071821_NYPM | BLP.RFQ.833071821_NYPM | O20220310lold1000000016 | | | FOK | L_123NYK_PM | Default | 4XnViSXKFii | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20220311 | BUY | | 297,152 | 297,152 | GBP | 8.870234 | Limit | 8.870234 | 391,133 | 0.75972 | | | 2022-03-10 | 10:09:53.248 | 2022-03-10 | 10:09:53.248 | 2022-03-11 | FILLED | | BLP.RFQ.833071828_NYPM | BLP.RFQ.833071828_NYPM | O20220310lold1000000017 | | | FOK | L_123NYK_PM | Default | C3o7IDpNAlX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220311 | SELL | | 306,034 | 306,034 | USD | 6.737121 | Limit | 6.737121 | 306,034 | 6.73712 | | | 2022-03-10 | 10:10:02.997 | 2022-03-10 | 10:10:02.997 | 2022-03-11 | FILLED | | BLP.RFQ.833071827_NYPM | BLP.RFQ.833071827_NYPM | O20220310lold1000000018 | | | FOK | L_123NYK_PM | Default | 5LDRuIWn5w3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220310 | SELL | | 2,950,000 | 2,950,000 | NOK | 0.100801 | Limit | 0.100801 | 329,158 | 8.96225 | | | 2022-03-10 | 10:10:12.120 | 2022-03-10 | 10:10:12.120 | 2022-03-10 | FILLED | | 1646455801068-2588 | 1646455801068-2588 | O20220310lold1000000019 | | | FOK | AFTALE_26688248 | Default | 5Zq2W3BnpEg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220311.20220615 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.022970 (6.737005 / 6.714035) | Limit | -0.022970 (6.737005 / 6.714035) | 1,000,000 | 6.73660 | | | 2022-03-10 | 10:11:14.487 | 2022-03-10 | 10:11:14.487 | 2022-03-11 | FILLED | | BLP.RFQ.833071954_DLGX | BLP.RFQ.833071954_DLGX | O20220310lold1000000020 | | | FOK | L_24246930 | Default | 5PofKi5cwLa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220311.20220715 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.032937 (6.737502 / 6.704566) | Limit | -0.032937 (6.737502 / 6.704566) | 1,000,000 | 6.73710 | | | 2022-03-10 | 10:13:30.245 | 2022-03-10 | 10:13:30.245 | 2022-03-11 | FILLED | | BLP.RFQ.833072110_DLGX | BLP.RFQ.833072110_DLGX | O20220310lold1000000021 | | | FOK | L_24246930 | Default | EuiY4NxwBj7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220311.20220815 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.043451 (6.738866 / 6.695415) | Limit | -0.043451 (6.738866 / 6.695415) | 1,000,000 | 6.73850 | | | 2022-03-10 | 10:14:19.821 | 2022-03-10 | 10:14:19.821 | 2022-03-11 | FILLED | | BLP.RFQ.833072156_DLGX | BLP.RFQ.833072156_DLGX | O20220310lold1000000022 | | | FOK | L_24246930 | Default | 9gSnU4MK9ob | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220311.20220915 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.054340 (6.736066 / 6.681721) | Limit | -0.054340 (6.736066 / 6.681721) | 1,000,000 | 6.73560 | | | 2022-03-10 | 10:15:04.017 | 2022-03-10 | 10:15:04.017 | 2022-03-11 | FILLED | | BLP.RFQ.833072216_DLGX | BLP.RFQ.833072216_DLGX | O20220310lold1000000023 | | | FOK | L_24246930 | Default | BOwNgKOl7ZK | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220413 | BUY | | 196,168 | 196,168 | USD | 6.749442 | Limit | 6.749442 | 196,168 | 6.74944 | | | 2022-03-10 | 10:15:19.768 | 2022-03-10 | 10:15:19.768 | 2022-04-13 | FILLED | | 1646455801068-2624 | 1646455801068-2624 | O20220310lold1000000024 | | | FOK | AFTALE_40638121 | Default | AsjnCt4bOnc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220311.20221014 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.065361 (6.737102 / 6.671741) | Limit | -0.065361 (6.737102 / 6.671741) | 1,000,000 | 6.73670 | | | 2022-03-10 | 10:15:42.504 | 2022-03-10 | 10:15:42.504 | 2022-03-11 | FILLED | | BLP.RFQ.833072262_DLGX | BLP.RFQ.833072262_DLGX | O20220310lold1000000025 | | | FOK | L_24246930 | Default | Dh903BqdMP2 | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220419 | BUY | | 165,251 | 165,251 | USD | 6.750807 | Limit | 6.750807 | 165,251 | 6.75081 | | | 2022-03-10 | 10:18:27.134 | 2022-03-10 | 10:18:27.134 | 2022-04-19 | FILLED | | 1646455801068-2626 | 1646455801068-2626 | O20220310lold1000000026 | | | FOK | AFTALE_40638121 | Default | 27RgLmS2twm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20220317 | SELL | | 50,000,000 | 50,000,000 | USD | 6.738182 | Limit | 6.738182 | 50,000,000 | 6.73818 | | | 2022-03-10 | 10:18:44.293 | 2022-03-10 | 10:18:44.293 | 2022-03-17 | FILLED | | BLP.RFQ.833072471_JOEP | BLP.RFQ.833072471_JOEP | O20220310lold1000000027 | | | FOK | L_19676889 | Default | W9m04559ja | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220421 | BUY | | 135,016 | 135,016 | USD | 6.750645 | Limit | 6.750645 | 135,016 | 6.75064 | | | 2022-03-10 | 10:20:50.715 | 2022-03-10 | 10:20:50.715 | 2022-04-21 | FILLED | | 1646455801068-2628 | 1646455801068-2628 | O20220310lold1000000028 | | | FOK | AFTALE_40638121 | Default | BOGabP0MGBF | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220425 | BUY | | 140,358 | 140,358 | USD | 6.747757 | Limit | 6.747757 | 140,358 | 6.74776 | | | 2022-03-10 | 10:22:01.897 | 2022-03-10 | 10:22:01.897 | 2022-04-25 | FILLED | | 1646455801068-2630 | 1646455801068-2630 | O20220310lold1000000029 | | | FOK | AFTALE_40638121 | Default | XBDl0LEiSC | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220425 | BUY | | 118,238 | 118,238 | USD | 6.746718 | Limit | 6.746718 | 118,238 | 6.74672 | | | 2022-03-10 | 10:22:38.226 | 2022-03-10 | 10:22:38.226 | 2022-04-25 | FILLED | | 1646455801068-2632 | 1646455801068-2632 | O20220310lold1000000030 | | | FOK | AFTALE_40638121 | Default | AqkeoH3h8CD | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220601 | BUY | | 148,000 | 148,000 | USD | 6.740608 | Limit | 6.740608 | 148,000 | 6.74061 | | | 2022-03-10 | 10:25:02.236 | 2022-03-10 | 10:25:02.236 | 2022-06-01 | FILLED | | 1646455801068-2634 | 1646455801068-2634 | O20220310lold1000000031 | | | FOK | AFTALE_40638121 | Default | 4jtpBTW7Ce5 | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220705 | BUY | | 201,491 | 201,491 | USD | 6.726557 | Limit | 6.726557 | 201,491 | 6.72656 | | | 2022-03-10 | 10:26:18.121 | 2022-03-10 | 10:26:18.121 | 2022-07-05 | FILLED | | 1646455801068-2636 | 1646455801068-2636 | O20220310lold1000000032 | | | FOK | AFTALE_40638121 | Default | 4n7kXRRMbEB | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220712 | BUY | | 106,538 | 106,538 | USD | 6.725223 | Limit | 6.725223 | 106,538 | 6.72522 | | | 2022-03-10 | 10:27:11.428 | 2022-03-10 | 10:27:11.428 | 2022-07-12 | FILLED | | 1646455801068-2638 | 1646455801068-2638 | O20220310lold1000000033 | | | FOK | AFTALE_40638121 | Default | 9nNH78V1qo7 | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220801 | BUY | | 161,271 | 161,271 | USD | 6.720096 | Limit | 6.720096 | 161,271 | 6.72010 | | | 2022-03-10 | 10:28:36.055 | 2022-03-10 | 10:28:36.055 | 2022-08-01 | FILLED | | 1646455801068-2640 | 1646455801068-2640 | O20220310lold1000000034 | | | FOK | AFTALE_40638121 | Default | ETFLQL2PNea | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220801 | BUY | | 55,756 | 55,756 | USD | 6.719918 | Limit | 6.719918 | 55,756 | 6.71992 | | | 2022-03-10 | 10:29:37.497 | 2022-03-10 | 10:29:37.497 | 2022-08-01 | FILLED | | 1646455801068-2642 | 1646455801068-2642 | O20220310lold1000000035 | | | FOK | AFTALE_40638121 | Default | EmfclgQLXnh | | | | | | | | | | | |
| Parent | Klarborg Denmark A/S B2 | USD/DKK.FWD.20220822 | BUY | | 25,208 | 25,208 | USD | 6.713674 | Limit | 6.713674 | 25,208 | 6.71367 | | | 2022-03-10 | 10:31:08.169 | 2022-03-10 | 10:31:08.169 | 2022-08-22 | FILLED | | 1646455801068-2644 | 1646455801068-2644 | O20220310lold1000000036 | | | FOK | AFTALE_40638121 | Default | Ew2YHtOOV6c | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220310 | SELL | | 618,500 | 618,500 | EUR | 7.421224 | Limit | 7.421224 | 683,384 | 1.10490 | | | 2022-03-10 | 10:54:01.765 | 2022-03-10 | 10:54:01.765 | 2022-03-10 | FILLED | | 1646455801068-2659 | 1646455801068-2659 | O20220310lold1000000037 | | | FOK | 54709675748 | Default | 48Wou9aX7FK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220311.20220322 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | CHF | 0.000120 (7.271205 / 7.271325) | Limit | 0.000120 (7.271205 / 7.271325) | 431,232 | 0.92757 | | | 2022-03-10 | 11:22:02.793 | 2022-03-10 | 11:22:02.793 | 2022-03-11 | FILLED | | BLP.RFQ.833078554_RING | BLP.RFQ.833078554_RING | O20220310lold1000000038 | | | FOK | L_37536814 | Default | DdGBb0maUit | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220310 | BUY | | 600,000 | 600,000 | EUR | 7.457626 | Limit | 7.457626 | 662,460 | 1.10410 | | | 2022-03-10 | 11:22:46.467 | 2022-03-10 | 11:22:46.467 | 2022-03-10 | FILLED | | 1646455801068-2708 | 1646455801068-2708 | O20220310lold1000000039 | | | FOK | AFTALE_26688248 | Default | 68QXRkdmhYm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220311 | BUY | | 200,000 | 200,000 | EUR | 7.441404 | Limit | 7.441404 | 220,820 | 1.10410 | | | 2022-03-10 | 11:30:46.266 | 2022-03-10 | 11:30:46.266 | 2022-03-11 | FILLED | | BLP.RFQ.833079149_FNPP | BLP.RFQ.833079149_FNPP | O20220310lold1000000040 | | | FOK | L_43213187 | Default | 2LNxfYU1Sth | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20220311 | SELL | | 150,000 | 150,000 | EUR | 7.426106 | Limit | 7.426106 | 165,615 | 1.10410 | | | 2022-03-10 | 11:42:51.466 | 2022-03-10 | 11:42:51.466 | 2022-03-11 | FILLED | | 1646455801068-2728 | 1646455801068-2728 | O20220310lold1000000041 | | | FOK | 81179652757 | Default | CIWDAhAsC90 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20220310 | BUY | | 325,000 | 325,000 | USD | 1.100918 | Limit | 1.100918 | 325,000 | 1.10092 | | | 2022-03-10 | 12:39:26.620 | 2022-03-10 | 12:39:26.620 | 2022-03-10 | FILLED | | 1646455801068-2783 | 1646455801068-2783 | O20220310lold1000000042 | | | FOK | 54719666887 | Default | 9MxAPcAg88g | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20220310 | BUY | | 163,000 | 163,000 | GBP | 0.836077 | Limit | 0.836077 | 214,539 | 0.75977 | | | 2022-03-10 | 12:40:30.038 | 2022-03-10 | 12:40:30.038 | 2022-03-10 | FILLED | | 1646455801068-2785 | 1646455801068-2785 | O20220310lold1000000043 | | | FOK | 54719666887 | Default | A42ffp3D1dh | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220311 | BUY | | 133,907 | 133,907 | EUR | 7.458497 | Limit | 7.458497 | 147,763 | 1.10347 | | | 2022-03-10 | 12:54:35.999 | 2022-03-10 | 12:54:35.999 | 2022-03-11 | FILLED | | 1646455801068-2796 | 1646455801068-2796 | O20220310lold1000000044 | | | FOK | 81179638991 | Default | 7BsZ7KHgwHr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220310 | BUY | | 100,000 | 100,000 | DKK | 0.148889 | Limit | 0.148889 | 14,889 | 0.14889 | | | 2022-03-10 | 12:59:15.293 | 2022-03-10 | 12:59:15.292 | 2022-03-10 | FILLED | | 1646455801068-2815 | 1646455801068-2815 | O20220310lold1000000045 | | | FOK | AFTALE_36946628 | Default | 5xGLhClZGEH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220310 | BUY | | 5,000 | 5,000 | EUR | 1.107794 | Limit | 1.107794 | 5,539 | 1.10779 | | | 2022-03-10 | 12:59:40.566 | 2022-03-10 | 12:59:40.566 | 2022-03-10 | FILLED | | 1646455801068-2830 | 1646455801068-2830 | O20220310lold1000000046 | | | FOK | AFTALE_36946628 | Default | 6IiDF6xxSmt | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/EUR.FWD.20220310 | BUY | | 20,000 | 20,000 | USD | 0.908868 | Limit | 0.908868 | 20,000 | 0.90887 | | | 2022-03-10 | 13:00:40.684 | 2022-03-10 | 13:00:40.684 | 2022-03-10 | FILLED | | 1646455801068-2832 | 1646455801068-2832 | O20220310lold1000000047 | | | FOK | 54719501292 | Default | 8V57O8TDbZr | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20220310 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.749902 | Limit | 0.749902 | 223,086 | 8.96514 | | | 2022-03-10 | 13:03:07.661 | 2022-03-10 | 13:03:07.661 | 2022-03-10 | FILLED | | 1646455801068-2847 | 1646455801068-2847 | O20220310lold1000000048 | | | FOK | AFTALE_28520832 | Default | DpSTE6Wwqbu | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK | SELL | | 800,000 | 800,000 | SEK | 0.691729 | Limit | 0.691729 | 82,297 | 9.72089 | | | 2022-03-10 | 13:07:48.365 | 2022-03-10 | 13:07:48.365 | 2022-03-14 | FILLED | | 1646455801068-2884 | 1646455801068-2884 | O20220310lold1000000049 | | | FOK | AFTALE_28520832 | Default | CaQxMhRF7sX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/SEK.FWD.20220425 | SELL | | 36,200,000 | 36,200,000 | NOK | 1.082080 | Limit | 1.082080 | 4,037,862 | 8.96514 | | | 2022-03-10 | 13:20:06.845 | 2022-03-10 | 13:20:06.845 | 2022-04-25 | FILLED | | BLP.RFQ.833087682_TRYG | BLP.RFQ.833087682_TRYG | O20220310lold1000000050 | | | FOK | L_123TRYG | Default | CdcxJ0LfAOu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220311.20220324 | BUY | | 191,000,000 / 1,000,000,000 | 191,000,000 / 1,000,000,000 | JPY | -0.00001083 (0.05809168 / 0.05808085) | Limit | -0.00001083 (0.05809168 / 0.05808085) | 8,624,519 | 115.9485000 | | | 2022-03-10 | 13:28:40.810 | 2022-03-10 | 13:28:40.810 | 2022-03-11 | FILLED | | BLP.RFQ.833088124_TOPD | BLP.RFQ.833088124_TOPD | O20220310lold1000000051 | | | FOK | L_78040017 | Default | 65Ag4BxuIvV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 405,000 | 405,000 | SEK | 0.693550 | Limit | 0.693550 | 41,663 | 9.72089 | | | 2022-03-10 | 13:47:44.725 | 2022-03-10 | 13:47:44.725 | 2022-03-14 | FILLED | | BLP.RFQ.833090037_SEMC | BLP.RFQ.833090037_SEMC | O20220310lold1000000052 | | | FOK | L_4320921630 | Default | 5Su7GonhaUN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220318 | BUY | | 200,000 | 200,000 | USD | 6.699660 | Limit | 6.699660 | 200,000 | 6.69966 | | | 2022-03-10 | 13:49:14.669 | 2022-03-10 | 13:49:14.669 | 2022-03-18 | FILLED | | BLP.RFQ.833090162_NYKE | BLP.RFQ.833090162_NYKE | O20220310lold1000000053 | | | FOK | L_123NYK_AKTIER | Default | 3minHIf0Ak2 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20220310 | SELL | | 70,000 | 70,000 | USD | 0.898940 | Limit | 0.898940 | 70,000 | 0.89894 | | | 2022-03-10 | 13:49:23.936 | 2022-03-10 | 13:49:23.936 | 2022-03-10 | FILLED | | 1646455801068-2952 | 1646455801068-2952 | O20220310lold1000000054 | | | FOK | AFTALE_76129010 | Default | 8EHS0PSgSZc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220318 | BUY | | 1,000,000 | 1,000,000 | USD | 6.704970 | Limit | 6.704970 | 1,000,000 | 6.70497 | | | 2022-03-10 | 13:49:45.153 | 2022-03-10 | 13:49:45.153 | 2022-03-18 | FILLED | | BLP.RFQ.833090220_NYKE | BLP.RFQ.833090220_NYKE | O20220310lold1000000055 | | | FOK | L_123NYK_AKTIER | Default | 58wJrn9M2gR | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220310 | SELL | | 7,450 | 7,450 | EUR | 7.429696 | Limit | 7.429696 | 8,226 | 1.10415 | | | 2022-03-10 | 13:55:12.940 | 2022-03-10 | 13:55:12.940 | 2022-03-10 | FILLED | | 1646455801068-2963 | 1646455801068-2963 | O20220310lold1000000056 | | | FOK | 54719665805 | Default | AdQdXDj4diB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | ZAR/DKK.FWD.20220425 | BUY | | 6,400,000 | 6,400,000 | ZAR | 0.441770 | Limit | 0.441770 | 424,184 | 15.08778 | | | 2022-03-10 | 14:05:16.886 | 2022-03-10 | 14:05:16.886 | 2022-04-25 | FILLED | | BLP.RFQ.833092712_TRYG | BLP.RFQ.833092712_TRYG | O20220310lold1000000057 | | | FOK | L_123TRYG | Default | 1kssAckrsJk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | MXN/DKK.FWD.20220425 | BUY | | 3,200,000 | 3,200,000 | MXN | 0.315978 | Limit | 0.315978 | 152,047 | 21.04615 | | | 2022-03-10 | 14:06:33.741 | 2022-03-10 | 14:06:33.741 | 2022-04-25 | FILLED | | BLP.RFQ.833092867_TRYG | BLP.RFQ.833092867_TRYG | O20220310lold1000000058 | | | FOK | L_123TRYG | Default | 5SLHPKr6WRm | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | DKK/EUR.FWD.20220310 | BUY | | 110,000 | 110,000 | EUR | 0.134050 | Limit | 0.134050 | 122,085 | 1.10986 | | | 2022-03-10 | 14:17:12.151 | 2022-03-10 | 14:17:12.151 | 2022-03-10 | FILLED | | 1646455801068-2980 | 1646455801068-2980 | O20220310lold1000000059 | | | FOK | AFTALE_34487243 | Default | 1646455800506-7002 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.717950 | Limit | 6.717950 | 1,100,000 | 6.71795 | | | 2022-03-10 | 14:19:40.256 | 2022-03-10 | 14:19:40.256 | 2022-03-14 | FILLED | | BLP.RFQ.833094866_SEMC | BLP.RFQ.833094866_SEMC | O20220310lold1000000060 | | | FOK | L_4320921630 | Default | 5FWfnDY1CCi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 4.929640 | Limit | 4.929640 | 1,466,953 | 1.36337 | | | 2022-03-10 | 14:21:01.093 | 2022-03-10 | 14:21:01.093 | 2022-03-14 | FILLED | | BLP.RFQ.833095038_SEMC | BLP.RFQ.833095038_SEMC | O20220310lold1000000061 | | | FOK | L_4320921630 | Default | EupxARhFVtb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 199,000 | 199,000 | EUR | 7.440190 | Limit | 7.440190 | 220,863 | 1.10986 | | | 2022-03-10 | 14:25:48.232 | 2022-03-10 | 14:25:48.232 | 2022-03-14 | FILLED | | BLP.RFQ.833095918_SEMC | BLP.RFQ.833095918_SEMC | O20220310lold1000000062 | | | FOK | L_4320921630 | Default | 78G72ERdGZM | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220310 | SELL | | 58,000 | 58,000 | EUR | 7.436710 | Limit | 7.436710 | 64,372 | 1.10986 | | | 2022-03-10 | 14:26:46.354 | 2022-03-10 | 14:26:46.354 | 2022-03-10 | FILLED | | 1646455801068-2993 | 1646455801068-2993 | O20220310lold1000000063 | | | FOK | 81179670674 | Default | 1646455800506-7072 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20220614 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.022575 (6.713800 / 6.691225) | Limit | -0.022575 (6.713800 / 6.691225) | 1,000,000 | 6.71380 | | | 2022-03-10 | 14:27:08.121 | 2022-03-10 | 14:27:08.121 | 2022-03-14 | FILLED | | BLP.RFQ.833096179_VJYB | BLP.RFQ.833096179_VJYB | O20220310lold1000000064 | | | FOK | L_34631328 | Default | JumwBxtck2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | SELL | | 1,657,574 | 1,657,574 | USD | 1.108321 | Limit | 1.108321 | 1,657,574 | 1.10832 | | | 2022-03-10 | 14:48:49.150 | 2022-03-10 | 14:48:49.150 | 2022-04-28 | FILLED | | BLP.RFQ.833099251_NEFO | BLP.RFQ.833099251_NEFO | O20220310lold1000000065 | | | FOK | L_36449381 | Default | BYkY5S4G9Wn | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK.FWD.20220701 | BUY | | 100,000 | 100,000 | USD | 6.722105 | Limit | 6.722105 | 100,000 | 6.72210 | | | 2022-03-10 | 14:50:02.660 | 2022-03-10 | 14:50:02.660 | 2022-07-01 | FILLED | | 1646455801068-3018 | 1646455801068-3018 | O20220310lold1000000066 | | | FOK | AFTALE_28115164 | Default | 4QaLhvTcDDZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220318 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000648 (6.726000 / 6.725352) | Limit | -0.000648 (6.726000 / 6.725352) | 1,000,000 | 6.72600 | | | 2022-03-10 | 14:51:36.903 | 2022-03-10 | 14:51:36.903 | 2022-03-14 | FILLED | | BLP.RFQ.833099900_VJYB | BLP.RFQ.833099900_VJYB | O20220310lold1000000067 | | | FOK | L_34631328 | Default | DICeCsKspBQ | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK.FWD.20220801 | BUY | | 250,000 | 250,000 | USD | 6.711965 | Limit | 6.711965 | 250,000 | 6.71196 | | | 2022-03-10 | 14:52:00.052 | 2022-03-10 | 14:52:00.052 | 2022-08-01 | FILLED | | 1646455801068-3020 | 1646455801068-3020 | O20220310lold1000000068 | | | FOK | AFTALE_28115164 | Default | AX9t1AnnxaI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.SWP.SPOT.20220401 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | JPY | -0.00001233 (0.05795400 / 0.05794167) | Limit | -0.00001233 (0.05795400 / 0.05794167) | 215,389 | 116.0690000 | | | 2022-03-10 | 15:04:06.940 | 2022-03-10 | 15:04:06.940 | 2022-03-14 | FILLED | | BLP.RFQ.833102478_DAAN | BLP.RFQ.833102478_DAAN | O20220310lold1000000069 | | | FOK | L_31843219 | Default | 7hoJhvN3GNj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220310 | BUY | | 12,000 | 12,000 | EUR | 1.109647 | Limit | 1.109647 | 13,316 | 1.10965 | | | 2022-03-10 | 15:06:14.338 | 2022-03-10 | 15:06:14.338 | 2022-03-10 | FILLED | | 1646455801068-3040 | 1646455801068-3040 | O20220310lold1000000070 | | | FOK | AFTALE_40520325 | Default | 4HFORIva7wE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220310 | BUY | | 50,000 | 50,000 | DKK | 0.149330 | Limit | 0.149330 | 7,467 | 0.14933 | | | 2022-03-10 | 15:11:54.810 | 2022-03-10 | 15:11:54.810 | 2022-03-10 | FILLED | | 1646455801068-3044 | 1646455801068-3044 | O20220310lold1000000071 | | | FOK | AFTALE_40520325 | Default | 1646455800506-7186 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220311 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440781 | Limit | 7.440781 | 5,534,025 | 1.10680 | | | 2022-03-10 | 15:23:35.817 | 2022-03-10 | 15:23:35.817 | 2022-03-11 | FILLED | | BLP.RFQ.833105597_NYPM | BLP.RFQ.833105597_NYPM | O20220310lold1000000072 | | | FOK | L_123NYK_PM | Default | 2PmtqWkVctA | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20220310 | SELL | | 300,000 | 300,000 | USD | 0.904741 | Limit | 0.904741 | 300,000 | 0.90474 | | | 2022-03-10 | 15:26:30.549 | 2022-03-10 | 15:26:30.549 | 2022-03-10 | FILLED | | 1646455801068-3060 | 1646455801068-3060 | O20220310lold1000000073 | | | FOK | AFTALE_76129010 | Default | ERWrw05o9gZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20220311 | BUY | | 414,993 | 414,993 | NOK | 1.325527 | Limit | 1.325527 | 46,483 | 8.92789 | | | 2022-03-10 | 15:30:34.571 | 2022-03-10 | 15:30:34.571 | 2022-03-11 | FILLED | | BLP.RFQ.833106343_NYPM | BLP.RFQ.833106343_NYPM | O20220310lold1000000074 | | | FOK | L_123NYK_PM | Default | 2nk0ajrMuUO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20220311 | BUY | | 35,803 | 35,803 | GBP | 8.874474 | Limit | 8.874474 | 47,127 | 0.75971 | | | 2022-03-10 | 15:30:45.954 | 2022-03-10 | 15:30:45.954 | 2022-03-11 | FILLED | | BLP.RFQ.833106344_NYPM | BLP.RFQ.833106344_NYPM | O20220310lold1000000075 | | | FOK | L_123NYK_PM | Default | 6RE5U5pg4nS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220311 | SELL | | 15,585 | 15,585 | USD | 6.752266 | Limit | 6.752266 | 15,585 | 6.75227 | | | 2022-03-10 | 15:31:24.354 | 2022-03-10 | 15:31:24.354 | 2022-03-11 | FILLED | | BLP.RFQ.833106346_NYPM | BLP.RFQ.833106346_NYPM | O20220310lold1000000076 | | | FOK | L_123NYK_PM | Default | 3oXJUkoOFxl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220311 | SELL | | 63,098 | 63,098 | EUR | 7.440638 | Limit | 7.440638 | 69,837 | 1.10680 | | | 2022-03-10 | 15:31:33.331 | 2022-03-10 | 15:31:33.331 | 2022-03-11 | FILLED | | BLP.RFQ.833106345_NYPM | BLP.RFQ.833106345_NYPM | O20220310lold1000000077 | | | FOK | L_123NYK_PM | Default | 713iiOTHOd7 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220310 | BUY | | 7,036 | 7,036 | EUR | 7.460800 | Limit | 7.460800 | 7,788 | 1.10680 | | | 2022-03-10 | 15:51:45.370 | 2022-03-10 | 15:51:45.370 | 2022-03-10 | FILLED | | 1646455801068-3086 | 1646455801068-3086 | O20220310lold1000000078 | | | FOK | AFTALE_29167893 | Default | 1646455800506-7390 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | JPY/DKK.FWD.20220311 | SELL | | 67,400,000 | 67,400,000 | DKK | 0.05812832 | Limit | 0.05812832 | 9,979,523 | 6.7538300 | | | 2022-03-10 | 16:06:51.495 | 2022-03-10 | 16:06:51.495 | 2022-03-11 | FILLED | | BLP.RFQ.833112183_APPD | BLP.RFQ.833112183_APPD | O20220310lold1000000079 | | | FOK | L_18530899 | Default | 9WDBFGRi8D3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | JPY/DKK.FWD.20220311 | BUY | | 8,500,000 | 8,500,000 | JPY | 0.05818237 | Limit | 0.05818237 | 73,163 | 116.1790000 | | | 2022-03-10 | 16:11:44.085 | 2022-03-10 | 16:11:44.085 | 2022-03-11 | FILLED | | BLP.RFQ.833112965_APPD | BLP.RFQ.833112965_APPD | O20220310lold1000000080 | | | FOK | L_18530899 | Default | 3ajX12dn5q4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.765200 | Limit | 6.765200 | 200,000 | 6.76520 | | | 2022-03-11 | 08:20:14.465 | 2022-03-11 | 08:20:14.518 | 2022-03-15 | FILLED | | 1646455800506-7901 | 1646455800506-7901 | O20220311lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.765200 | Limit | 6.765200 | 200,000 | 6.76520 | DBR | DBR | 2022-03-11 | 08:20:14.516 | 2022-03-11 | 08:20:14.518 | 2022-03-15 | FILLED | | O20220311lalo1000000004.1 | 1646455800506-7901 | O20220311lalo1000000006 | 583232621576624410 | 161160893998995741 | IOC | NYKRABFX1 | | 2793941181 | 2022/03/11 08:20:14.515 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.765200 | Limit | 6.765200 | 200,000 | 6.76520 | DBR | DBR | 2022-03-11 | 08:20:14.516 | 2022-03-11 | 08:20:14.518 | 2022-03-15 | | | O20220311lalo1000000004.1 | 1646455800506-7901 | O20220311lalo1000000006 | 583232621576624410 | 161160893998995741 | IOC | NYKRABFX1 | | 2793941181 | 2022/03/11 08:20:14.515 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 100,000 | 100,000 | EUR | 1.023730 | Limit | 1.023730 | 110,053 | 1.10052 | | | 2022-03-11 | 08:20:18.789 | 2022-03-11 | 08:20:18.795 | 2022-03-15 | FILLED | | 1646455800506-7908 | 1646455800506-7908 | O20220311lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 100,000 | 100,000 | EUR | 1.023730 | Limit | 1.023730 | 110,053 | 1.10052 | JPM | JPM | 2022-03-11 | 08:20:18.790 | 2022-03-11 | 08:20:18.795 | 2022-03-15 | FILLED | | O20220311lalo1000000014.1 | 1646455800506-7908 | O20220311lalo1000000015 | XE-82GW6L | XE-82GW6L | IOC | MDAPI NYKREDIT ST | | 129669 | 2022/03/11 08:20:16.127 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 100,000 | 100,000 | EUR | 1.023730 | Limit | 1.023730 | 110,053 | 1.10052 | JPM | JPM | 2022-03-11 | 08:20:18.790 | 2022-03-11 | 08:20:18.795 | 2022-03-15 | | | O20220311lalo1000000014.1 | 1646455800506-7908 | O20220311lalo1000000015 | XE-82GW6L | XE-82GW6L | IOC | MDAPI NYKREDIT ST | | 129669 | 2022/03/11 08:20:16.127 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 32,783,010 | 55,000,000 | PLN | 1.554100 | Limit | 1.554430 | 7,543,475 | 4.34588 | | | 2022-03-11 | 08:40:59.766 | 2022-03-11 | 08:41:04.766 | 2022-03-15 | EXPIRED | | 1646455800506-8074 | 1646455800506-8074 | O20220311lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 19,283,010 | 19,283,010 | PLN | 1.554130 | Limit | 1.554130 | 4,437,082 | 4.34588 | UBS | UBS | 2022-03-11 | 08:40:59.767 | 2022-03-11 | 08:40:59.778 | 2022-03-15 | FILLED | | O20220311lalo1000000025.2 | 1646455800506-8074 | O20220311lalo1000000027 | POA3BFQKQATUAJ | QOA3B1QKQAEHKK | IOC | | | 4578468170440640513_o0 | 2022/03/11 08:40:44.158 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 19,283,010 | 19,283,010 | PLN | 1.554130 | Limit | 1.554130 | 4,437,082 | 4.34588 | UBS | UBS | 2022-03-11 | 08:40:59.767 | 2022-03-11 | 08:40:59.778 | 2022-03-15 | | | O20220311lalo1000000025.2 | 1646455800506-8074 | O20220311lalo1000000027 | POA3BFQKQATUAJ | QOA3B1QKQAEHKK | IOC | | | 4578468170440640513_o0 | 2022/03/11 08:40:44.158 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 13,000,000 | 13,000,000 | PLN | 1.554040 | Limit | 1.554040 | 2,991,342 | 4.34588 | BAR | BAR | 2022-03-11 | 08:40:59.767 | 2022-03-11 | 08:40:59.797 | 2022-03-15 | FILLED | | O20220311lalo1000000025.1 | 1646455800506-8074 | O20220311lalo1000000026 | Z001BWBL7O | O20220311lalo1000000025.1@1 | FOK | | | KHYLHKVP61125011851375677 | 2022/03/11 08:40:01.862 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 13,000,000 | 13,000,000 | PLN | 1.554040 | Limit | 1.554040 | 2,991,342 | 4.34588 | BAR | BAR | 2022-03-11 | 08:40:59.767 | 2022-03-11 | 08:40:59.797 | 2022-03-15 | | | O20220311lalo1000000025.1 | 1646455800506-8074 | O20220311lalo1000000026 | Z001BWBL7O | O20220311lalo1000000025.1@1 | FOK | | | KHYLHKVP61125011851375677 | 2022/03/11 08:40:01.862 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.554180 | Limit | 1.554180 | 115,052 | 4.34588 | BAR | BAR | 2022-03-11 | 08:40:59.776 | 2022-03-11 | 08:40:59.807 | 2022-03-15 | FILLED | | O20220311lalo1000000025.3 | 1646455800506-8074 | O20220311lalo1000000029 | Z001BWBL7P | O20220311lalo1000000025.3@1 | FOK | | | XJNSWISC61125011851352363 | 2022/03/11 08:40:59.775 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.554180 | Limit | 1.554180 | 115,052 | 4.34588 | BAR | BAR | 2022-03-11 | 08:40:59.776 | 2022-03-11 | 08:40:59.807 | 2022-03-15 | | | O20220311lalo1000000025.3 | 1646455800506-8074 | O20220311lalo1000000029 | Z001BWBL7P | O20220311lalo1000000025.3@1 | FOK | | | XJNSWISC61125011851352363 | 2022/03/11 08:40:59.775 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 22,000,000 | 22,000,000 | PLN | 1.554900 | Limit | 1.554900 | 5,062,270 | 4.34588 | | | 2022-03-11 | 08:41:22.665 | 2022-03-11 | 08:41:22.708 | 2022-03-15 | FILLED | | 1646455800506-8084 | 1646455800506-8084 | O20220311lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 13,000,000 | 13,000,000 | PLN | 1.554750 | Limit | 1.554750 | 2,991,342 | 4.34588 | BAR | BAR | 2022-03-11 | 08:41:22.666 | 2022-03-11 | 08:41:22.697 | 2022-03-15 | FILLED | | O20220311lalo1000000051.1 | 1646455800506-8084 | O20220311lalo1000000052 | Z001BWBL7Q | O20220311lalo1000000051.1@1 | FOK | | | VDYTRDWL61125011851351181 | 2022/03/11 08:41:01.249 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 13,000,000 | 13,000,000 | PLN | 1.554750 | Limit | 1.554750 | 2,991,342 | 4.34588 | BAR | BAR | 2022-03-11 | 08:41:22.666 | 2022-03-11 | 08:41:22.697 | 2022-03-15 | | | O20220311lalo1000000051.1 | 1646455800506-8084 | O20220311lalo1000000052 | Z001BWBL7Q | O20220311lalo1000000051.1@1 | FOK | | | VDYTRDWL61125011851351181 | 2022/03/11 08:41:01.249 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | NORGWF | 9,000,000 | 9,000,000 | PLN | 1.555100 | Limit | 1.555100 | 2,070,929 | 4.34588 | NORGWF | NORGWF | 2022-03-11 | 08:41:22.666 | 2022-03-11 | 08:41:22.708 | 2022-03-15 | FILLED | | O20220311lalo1000000051.2 | 1646455800506-8084 | O20220311lalo1000000053 | ECFG12206822Q0000014 | ECFG12206822Q0000014.1 | FOK | | | OeaMDR_116469514034257 | 2022/03/11 08:41:21.736 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | NORGWF | 9,000,000 | 9,000,000 | PLN | 1.555100 | Limit | 1.555100 | 2,070,929 | 4.34588 | NORGWF | NORGWF | 2022-03-11 | 08:41:22.666 | 2022-03-11 | 08:41:22.708 | 2022-03-15 | | | O20220311lalo1000000051.2 | 1646455800506-8084 | O20220311lalo1000000053 | ECFG12206822Q0000014 | ECFG12206822Q0000014.1 | FOK | | | OeaMDR_116469514034257 | 2022/03/11 08:41:21.736 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230504 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.091058 (1.550200 / 1.459142) | Limit | -0.091058 (1.550200 / 1.459142) | 2,523,072 | 4.35976 | | | 2022-03-11 | 08:47:38.983 | 2022-03-11 | 08:47:38.999 | 2022-03-15 | FILLED | | 1646455800506-8108 | 1646455800506-8108 | O20220311lalo1000000066 | | | FOK | Default | Default | JPM#1317136164722-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230504 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.091058 (1.550200 / 1.459142) | Limit | -0.091058 (1.550200 / 1.459142) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:47:38.984 | 2022-03-11 | 08:47:38.999 | 2022-03-15 | FILLED | | BYf29mPnFaX | 1646455800506-8108 | O20220311lalo1000000067 | XE-82HD3Y | XE-82HD3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136164722-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230504 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.091058 (1.550200 / 1.459142) | Limit | -0.091058 (1.550200 / 1.459142) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:47:38.984 | 2022-03-11 | 08:47:38.999 | 2022-03-15 | | | BYf29mPnFaX | 1646455800506-8108 | O20220311lalo1000000067 | XE-82HD3Y | XE-82HD3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136164722-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230606 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.097978 (1.550200 / 1.452222) | Limit | -0.097978 (1.550200 / 1.452222) | 2,523,072 | 4.35976 | | | 2022-03-11 | 08:47:49.179 | 2022-03-11 | 08:47:49.192 | 2022-03-15 | FILLED | | 1646455800506-8111 | 1646455800506-8111 | O20220311lalo1000000072 | | | FOK | Default | Default | JPM#1317136167980-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230606 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.097978 (1.550200 / 1.452222) | Limit | -0.097978 (1.550200 / 1.452222) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:47:49.180 | 2022-03-11 | 08:47:49.192 | 2022-03-15 | FILLED | | BFQNMTQHwch | 1646455800506-8111 | O20220311lalo1000000073 | XE-82HD3Z | XE-82HD3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136167980-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230606 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.097978 (1.550200 / 1.452222) | Limit | -0.097978 (1.550200 / 1.452222) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:47:49.180 | 2022-03-11 | 08:47:49.192 | 2022-03-15 | | | BFQNMTQHwch | 1646455800506-8111 | O20220311lalo1000000073 | XE-82HD3Z | XE-82HD3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136167980-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230706 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.104132 (1.550300 / 1.446168) | Limit | -0.104132 (1.550300 / 1.446168) | 2,523,072 | 4.35976 | | | 2022-03-11 | 08:48:05.843 | 2022-03-11 | 08:48:05.857 | 2022-03-15 | FILLED | | 1646455800506-8114 | 1646455800506-8114 | O20220311lalo1000000078 | | | FOK | Default | Default | JPM#1317136173575-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230706 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.104132 (1.550300 / 1.446168) | Limit | -0.104132 (1.550300 / 1.446168) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:48:05.844 | 2022-03-11 | 08:48:05.857 | 2022-03-15 | FILLED | | 9QHAtDldPi4 | 1646455800506-8114 | O20220311lalo1000000079 | XE-82HD40 | XE-82HD40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136173575-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230706 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.104132 (1.550300 / 1.446168) | Limit | -0.104132 (1.550300 / 1.446168) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:48:05.844 | 2022-03-11 | 08:48:05.857 | 2022-03-15 | | | 9QHAtDldPi4 | 1646455800506-8114 | O20220311lalo1000000079 | XE-82HD40 | XE-82HD40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136173575-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230804 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.110034 (1.550500 / 1.440466) | Limit | -0.110034 (1.550500 / 1.440466) | 2,523,072 | 4.35976 | | | 2022-03-11 | 08:48:17.192 | 2022-03-11 | 08:48:17.206 | 2022-03-15 | FILLED | | 1646455800506-8117 | 1646455800506-8117 | O20220311lalo1000000084 | | | FOK | Default | Default | JPM#1317136180682-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230804 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.110034 (1.550500 / 1.440466) | Limit | -0.110034 (1.550500 / 1.440466) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:48:17.193 | 2022-03-11 | 08:48:17.206 | 2022-03-15 | FILLED | | 6FYxZgRS1Cc | 1646455800506-8117 | O20220311lalo1000000085 | XE-82HD42 | XE-82HD42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136180682-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230804 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.110034 (1.550500 / 1.440466) | Limit | -0.110034 (1.550500 / 1.440466) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:48:17.193 | 2022-03-11 | 08:48:17.206 | 2022-03-15 | | | 6FYxZgRS1Cc | 1646455800506-8117 | O20220311lalo1000000085 | XE-82HD42 | XE-82HD42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136180682-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230906 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.116671 (1.550400 / 1.433729) | Limit | -0.116671 (1.550400 / 1.433729) | 2,523,072 | 4.35976 | | | 2022-03-11 | 08:48:27.515 | 2022-03-11 | 08:48:27.529 | 2022-03-15 | FILLED | | 1646455800506-8120 | 1646455800506-8120 | O20220311lalo1000000090 | | | FOK | Default | Default | JPM#1317136184860-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230906 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.116671 (1.550400 / 1.433729) | Limit | -0.116671 (1.550400 / 1.433729) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:48:27.515 | 2022-03-11 | 08:48:27.529 | 2022-03-15 | FILLED | | 7e0I5GH25Dn | 1646455800506-8120 | O20220311lalo1000000091 | XE-82HD43 | XE-82HD43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136184860-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230906 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.116671 (1.550400 / 1.433729) | Limit | -0.116671 (1.550400 / 1.433729) | 2,523,072 | 4.35976 | JPM | JPM | 2022-03-11 | 08:48:27.515 | 2022-03-11 | 08:48:27.529 | 2022-03-15 | | | 7e0I5GH25Dn | 1646455800506-8120 | O20220311lalo1000000091 | XE-82HD43 | XE-82HD43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317136184860-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 10,000,000 | 10,000,000 | NOK | 1.085500 | Limit | 1.085500 | 1,120,439 | 8.92507 | | | 2022-03-11 | 08:21:04.506 | 2022-03-11 | 08:56:40.505 | 2022-03-15 | FILLED | | 1646455800506-7914 | 1646455800506-7914 | O20220311lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 7,500,000 | 7,500,000 | NOK | 1.085500 | Limit | 1.085500 | 840,330 | 8.92507 | DBR | DBR | 2022-03-11 | 08:56:40.495 | 2022-03-11 | 08:56:40.497 | 2022-03-15 | FILLED | | O20220311lalo1000000023.2 | 1646455800506-7914 | O20220311lalo1000000099 | 583232621598484197 | 161160894020855527 | IOC | NYKRABFX1 | | 2794774333 | 2022/03/11 08:56:40.494 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 7,500,000 | 7,500,000 | NOK | 1.085500 | Limit | 1.085500 | 840,330 | 8.92507 | DBR | DBR | 2022-03-11 | 08:56:40.495 | 2022-03-11 | 08:56:40.497 | 2022-03-15 | | | O20220311lalo1000000023.2 | 1646455800506-7914 | O20220311lalo1000000099 | 583232621598484197 | 161160894020855527 | IOC | NYKRABFX1 | | 2794774333 | 2022/03/11 08:56:40.494 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.085500 | Limit | 1.085500 | 280,110 | 8.92507 | UBS | UBS | 2022-03-11 | 08:56:40.494 | 2022-03-11 | 08:56:40.505 | 2022-03-15 | FILLED | | O20220311lalo1000000023.1 | 1646455800506-7914 | O20220311lalo1000000097 | POA3BFQKQATUAK | QOA3B1QKQAEHKX | IOC | | | 4579595049633953795_b0 | 2022/03/11 08:56:40.493 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.085500 | Limit | 1.085500 | 280,110 | 8.92507 | UBS | UBS | 2022-03-11 | 08:56:40.494 | 2022-03-11 | 08:56:40.505 | 2022-03-15 | | | O20220311lalo1000000023.1 | 1646455800506-7914 | O20220311lalo1000000097 | POA3BFQKQATUAK | QOA3B1QKQAEHKX | IOC | | | 4579595049633953795_b0 | 2022/03/11 08:56:40.493 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 10,000,000 | 10,000,000 | NOK | 1.085800 | Limit | 1.085800 | 1,116,959 | 8.95288 | | | 2022-03-11 | 08:56:55.821 | 2022-03-11 | 09:19:27.004 | 2022-03-15 | FILLED | | 1646455800506-8128 | 1646455800506-8128 | O20220311lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.085800 | Limit | 1.085800 | 279,240 | 8.95288 | UBS | UBS | 2022-03-11 | 09:19:25.934 | 2022-03-11 | 09:19:25.943 | 2022-03-15 | FILLED | | O20220311lalo1000000113.1 | 1646455800506-8128 | O20220311lalo1000000117 | POA3BFQKQATUAL | QOA3B1QKQAEHLZ | IOC | | | 4579596447844664323_b0 | 2022/03/11 09:19:25.933 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.085800 | Limit | 1.085800 | 279,240 | 8.95288 | UBS | UBS | 2022-03-11 | 09:19:25.934 | 2022-03-11 | 09:19:25.943 | 2022-03-15 | | | O20220311lalo1000000113.1 | 1646455800506-8128 | O20220311lalo1000000117 | POA3BFQKQATUAL | QOA3B1QKQAEHLZ | IOC | | | 4579596447844664323_b0 | 2022/03/11 09:19:25.933 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 7,500,000 | 7,500,000 | NOK | 1.085800 | Limit | 1.085800 | 837,719 | 8.95288 | CTB | CTB | 2022-03-11 | 09:19:26.997 | 2022-03-11 | 09:19:27.004 | 2022-03-15 | FILLED | | O20220311lalo1000000113.2 | 1646455800506-8128 | O20220311lalo1000000125 | ADT65U20GJKOLO040000 | ADT65U2GGJGOLO04000002 | FOK | | | 56UJ2V0OC9Q181000415U_00 | 2022/03/11 09:19:26.996 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 7,500,000 | 7,500,000 | NOK | 1.085800 | Limit | 1.085800 | 837,719 | 8.95288 | CTB | CTB | 2022-03-11 | 09:19:26.997 | 2022-03-11 | 09:19:27.004 | 2022-03-15 | | | O20220311lalo1000000113.2 | 1646455800506-8128 | O20220311lalo1000000125 | ADT65U20GJKOLO040000 | ADT65U2GGJGOLO04000002 | FOK | | | 56UJ2V0OC9Q181000415U_00 | 2022/03/11 09:19:26.996 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 10,000,000 | 10,000,000 | NOK | 1.086100 | Limit | 1.086100 | 1,116,959 | 8.95288 | | | 2022-03-11 | 09:19:43.988 | 2022-03-11 | 09:27:30.889 | 2022-03-15 | FILLED | | 1646455800506-8178 | 1646455800506-8178 | O20220311lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.086100 | Limit | 1.086100 | 279,240 | 8.95288 | UBS | UBS | 2022-03-11 | 09:27:30.731 | 2022-03-11 | 09:27:30.741 | 2022-03-15 | FILLED | | O20220311lalo1000000133.1 | 1646455800506-8178 | O20220311lalo1000000135 | POA3BFQKQATUAM | QOA3B1QKQAEHM8 | IOC | | | 4579596944277160963_b0 | 2022/03/11 09:27:30.731 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.086100 | Limit | 1.086100 | 279,240 | 8.95288 | UBS | UBS | 2022-03-11 | 09:27:30.731 | 2022-03-11 | 09:27:30.741 | 2022-03-15 | | | O20220311lalo1000000133.1 | 1646455800506-8178 | O20220311lalo1000000135 | POA3BFQKQATUAM | QOA3B1QKQAEHM8 | IOC | | | 4579596944277160963_b0 | 2022/03/11 09:27:30.731 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.086100 | Limit | 1.086100 | 279,240 | 8.95288 | UBS | UBS | 2022-03-11 | 09:27:30.782 | 2022-03-11 | 09:27:30.789 | 2022-03-15 | FILLED | | O20220311lalo1000000133.2 | 1646455800506-8178 | O20220311lalo1000000143 | POA3BFQKQATUAN | QOA3B1QKQAEHM9 | IOC | | | 4579596944329023491_b0 | 2022/03/11 09:27:30.781 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.086100 | Limit | 1.086100 | 279,240 | 8.95288 | UBS | UBS | 2022-03-11 | 09:27:30.782 | 2022-03-11 | 09:27:30.789 | 2022-03-15 | | | O20220311lalo1000000133.2 | 1646455800506-8178 | O20220311lalo1000000143 | POA3BFQKQATUAN | QOA3B1QKQAEHM9 | IOC | | | 4579596944329023491_b0 | 2022/03/11 09:27:30.781 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.086100 | Limit | 1.086100 | 558,480 | 8.95288 | UBS | UBS | 2022-03-11 | 09:27:30.880 | 2022-03-11 | 09:27:30.889 | 2022-03-15 | FILLED | | O20220311lalo1000000133.3 | 1646455800506-8178 | O20220311lalo1000000151 | POA3BFQKQATUAP | QOA3B1QKQAEHMA | IOC | | | 4579596944429683716_b1 | 2022/03/11 09:27:30.879 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.086100 | Limit | 1.086100 | 558,480 | 8.95288 | UBS | UBS | 2022-03-11 | 09:27:30.880 | 2022-03-11 | 09:27:30.889 | 2022-03-15 | | | O20220311lalo1000000133.3 | 1646455800506-8178 | O20220311lalo1000000151 | POA3BFQKQATUAP | QOA3B1QKQAEHMA | IOC | | | 4579596944429683716_b1 | 2022/03/11 09:27:30.879 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 6,000,000 | 6,000,000 | NOK | 1.086530 | Limit | 1.086510 | 670,175 | 8.95288 | | | 2022-03-11 | 09:27:50.326 | 2022-03-11 | 09:30:08.322 | 2022-03-15 | FILLED | | 1646455800506-8195 | 1646455800506-8195 | O20220311lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 6,000,000 | 6,000,000 | NOK | 1.086530 | Limit | 1.086530 | 670,175 | 8.95288 | NORGWF | NORGWF | 2022-03-11 | 09:30:08.282 | 2022-03-11 | 09:30:08.322 | 2022-03-15 | FILLED | | O20220311lalo1000000159.1 | 1646455800506-8195 | O20220311lalo1000000161 | ECFG12206822Q0000016 | ECFG12206822Q0000016.2 | FOK | | | BcaMDR_116469514034264 | 2022/03/11 09:30:08.281 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 6,000,000 | 6,000,000 | NOK | 1.086530 | Limit | 1.086530 | 670,175 | 8.95288 | NORGWF | NORGWF | 2022-03-11 | 09:30:08.282 | 2022-03-11 | 09:30:08.322 | 2022-03-15 | | | O20220311lalo1000000159.1 | 1646455800506-8195 | O20220311lalo1000000161 | ECFG12206822Q0000016 | ECFG12206822Q0000016.2 | FOK | | | BcaMDR_116469514034264 | 2022/03/11 09:30:08.281 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.949550 | Limit | 8.949580 | 100,000 | 8.94955 | | | 2022-03-11 | 09:08:07.759 | 2022-03-11 | 09:33:31.032 | 2022-03-15 | FILLED | | 1646455800506-8145 | 1646455800506-8145 | O20220311lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.949550 | Limit | 8.949550 | 100,000 | 8.94955 | UBS | UBS | 2022-03-11 | 09:33:31.021 | 2022-03-11 | 09:33:31.032 | 2022-03-15 | FILLED | | O20220311lalo1000000115.1 | 1646455800506-8145 | O20220311lalo1000000169 | POA3BFQKQATUAQ | QOA3B1QKQAEHMC | IOC | | | 4584100912841022470_o0 | 2022/03/11 09:33:31.020 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.949550 | Limit | 8.949550 | 100,000 | 8.94955 | UBS | UBS | 2022-03-11 | 09:33:31.021 | 2022-03-11 | 09:33:31.032 | 2022-03-15 | | | O20220311lalo1000000115.1 | 1646455800506-8145 | O20220311lalo1000000169 | POA3BFQKQATUAQ | QOA3B1QKQAEHMC | IOC | | | 4584100912841022470_o0 | 2022/03/11 09:33:31.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.783120 | Limit | 6.783120 | 300,000 | 6.78312 | | | 2022-03-11 | 09:41:43.324 | 2022-03-11 | 09:41:43.331 | 2022-03-15 | FILLED | | 1646455800506-8215 | 1646455800506-8215 | O20220311lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.783120 | Limit | 6.783120 | 300,000 | 6.78312 | JPM | JPM | 2022-03-11 | 09:41:43.325 | 2022-03-11 | 09:41:43.331 | 2022-03-15 | FILLED | | O20220311lalo1000000177.1 | 1646455800506-8215 | O20220311lalo1000000178 | XE-82GW6M | XE-82GW6M | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 09:41:42.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.783120 | Limit | 6.783120 | 300,000 | 6.78312 | JPM | JPM | 2022-03-11 | 09:41:43.325 | 2022-03-11 | 09:41:43.331 | 2022-03-15 | | | O20220311lalo1000000177.1 | 1646455800506-8215 | O20220311lalo1000000178 | XE-82GW6M | XE-82GW6M | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 09:41:42.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05802958 | Limit | 0.05802958 | 25,701 | 116.7250000 | | | 2022-03-11 | 09:41:51.236 | 2022-03-11 | 09:41:51.301 | 2022-03-15 | FILLED | | 1646455800506-8222 | 1646455800506-8222 | O20220311lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 3,000,000 | 3,000,000 | JPY | 17.232590 | Limit | 17.232590 | 25,701 | 116.72500 | JPM | JPM | 2022-03-11 | 09:41:51.296 | 2022-03-11 | 09:41:51.301 | 2022-03-15 | FILLED | | O20220311lalo1000000186.1 | 1646455800506-8222 | O20220311lalo1000000188 | XE-82GW6N | XE-82GW6N | IOC | MDAPI NYKREDIT ST | | 153026 | 2022/03/11 09:41:51.295 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 3,000,000 | 3,000,000 | JPY | 17.232590 | Limit | 17.232590 | 25,701 | 116.72500 | JPM | JPM | 2022-03-11 | 09:41:51.296 | 2022-03-11 | 09:41:51.301 | 2022-03-15 | | | O20220311lalo1000000186.1 | 1646455800506-8222 | O20220311lalo1000000188 | XE-82GW6N | XE-82GW6N | IOC | MDAPI NYKREDIT ST | | 153026 | 2022/03/11 09:41:51.295 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.866927 | Limit | 0.866927 | 51,119 | 7.82493 | | | 2022-03-11 | 09:42:19.009 | 2022-03-11 | 09:42:19.015 | 2022-03-15 | FILLED | | 1646455800506-8231 | 1646455800506-8231 | O20220311lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.153500 | Limit | 1.153500 | 51,119 | 7.82493 | JPM | JPM | 2022-03-11 | 09:42:19.010 | 2022-03-11 | 09:42:19.015 | 2022-03-15 | FILLED | | O20220311lalo1000000196.1 | 1646455800506-8231 | O20220311lalo1000000197 | XE-82GW6O | XE-82GW6O | IOC | MDAPI NYKREDIT ST | | 158459 | 2022/03/11 09:42:17.927 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.153500 | Limit | 1.153500 | 51,119 | 7.82493 | JPM | JPM | 2022-03-11 | 09:42:19.010 | 2022-03-11 | 09:42:19.015 | 2022-03-15 | | | O20220311lalo1000000196.1 | 1646455800506-8231 | O20220311lalo1000000197 | XE-82GW6O | XE-82GW6O | IOC | MDAPI NYKREDIT ST | | 158459 | 2022/03/11 09:42:17.927 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 10,000,000 | SEK | | Limit | 0.696718 | | | | | 2022-03-11 | 09:44:46.067 | 2022-03-11 | 09:44:59.388 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-8240 | 1646455800506-8240 | O20220311lalo1000000204 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.696621 | Limit | 0.696618 | 1,029,499 | 9.71346 | | | 2022-03-11 | 09:45:04.708 | 2022-03-11 | 09:49:01.984 | 2022-03-15 | FILLED | | 1646455800506-8247 | 1646455800506-8247 | O20220311lalo1000000208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.435500 | Limit | 1.435500 | 1,029,499 | 9.71346 | DBR | DBR | 2022-03-11 | 09:49:01.982 | 2022-03-11 | 09:49:01.984 | 2022-03-15 | FILLED | | O20220311lalo1000000209.1 | 1646455800506-8247 | O20220311lalo1000000211 | 583232621629899066 | 161160894052270397 | IOC | NYKRABFX1 | | 2796692964 | 2022/03/11 09:49:01.981 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.435500 | Limit | 1.435500 | 1,029,499 | 9.71346 | DBR | DBR | 2022-03-11 | 09:49:01.982 | 2022-03-11 | 09:49:01.984 | 2022-03-15 | | | O20220311lalo1000000209.1 | 1646455800506-8247 | O20220311lalo1000000211 | 583232621629899066 | 161160894052270397 | IOC | NYKRABFX1 | | 2796692964 | 2022/03/11 09:49:01.981 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.695894 | Limit | 0.695894 | 205,900 | 9.71346 | | | 2022-03-11 | 09:53:06.288 | 2022-03-11 | 09:53:06.291 | 2022-03-15 | FILLED | | 1646455800506-8254 | 1646455800506-8254 | O20220311lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.437000 | Limit | 1.437000 | 205,900 | 9.71346 | DBR | DBR | 2022-03-11 | 09:53:06.289 | 2022-03-11 | 09:53:06.291 | 2022-03-15 | FILLED | | O20220311lalo1000000219.1 | 1646455800506-8254 | O20220311lalo1000000220 | 583232621632342142 | 161160894054713473 | IOC | NYKRABFX1 | | 2796812376 | 2022/03/11 09:53:06.110 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.437000 | Limit | 1.437000 | 205,900 | 9.71346 | DBR | DBR | 2022-03-11 | 09:53:06.289 | 2022-03-11 | 09:53:06.291 | 2022-03-15 | | | O20220311lalo1000000219.1 | 1646455800506-8254 | O20220311lalo1000000220 | 583232621632342142 | 161160894054713473 | IOC | NYKRABFX1 | | 2796812376 | 2022/03/11 09:53:06.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.696524 | Limit | 0.696524 | 72,065 | 9.71346 | | | 2022-03-11 | 09:59:07.150 | 2022-03-11 | 09:59:07.159 | 2022-03-15 | FILLED | | 1646455800506-8268 | 1646455800506-8268 | O20220311lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 700,000 | 700,000 | SEK | 1.435700 | Limit | 1.435700 | 72,065 | 9.71346 | CTB | CTB | 2022-03-11 | 09:59:07.152 | 2022-03-11 | 09:59:07.159 | 2022-03-15 | FILLED | | O20220311lalo1000000228.1 | 1646455800506-8268 | O20220311lalo1000000229 | ADT65U20GJKOLO040001 | ADT65U2GGJGOLO04000102 | FOK | | | 56UJ2V0OC9Q0KE0000785_00 | 2022/03/11 09:59:05.791 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 700,000 | 700,000 | SEK | 1.435700 | Limit | 1.435700 | 72,065 | 9.71346 | CTB | CTB | 2022-03-11 | 09:59:07.152 | 2022-03-11 | 09:59:07.159 | 2022-03-15 | | | O20220311lalo1000000228.1 | 1646455800506-8268 | O20220311lalo1000000229 | ADT65U20GJKOLO040001 | ADT65U2GGJGOLO04000102 | FOK | | | 56UJ2V0OC9Q0KE0000785_00 | 2022/03/11 09:59:05.791 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 2,000,000 | 2,000,000 | JPY | 0.05795291 | Limit | 0.05795291 | 17,099 | 116.9630000 | | | 2022-03-11 | 10:08:10.800 | 2022-03-11 | 10:08:10.805 | 2022-03-15 | FILLED | | 1646455800506-8275 | 1646455800506-8275 | O20220311lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 2,000,000 | 2,000,000 | JPY | 17.255390 | Limit | 17.255390 | 17,099 | 116.96300 | JPM | JPM | 2022-03-11 | 10:08:10.801 | 2022-03-11 | 10:08:10.805 | 2022-03-15 | FILLED | | O20220311lalo1000000237.1 | 1646455800506-8275 | O20220311lalo1000000238 | XE-82GW6P | XE-82GW6P | IOC | MDAPI NYKREDIT ST | | 153029 | 2022/03/11 10:08:10.376 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 2,000,000 | 2,000,000 | JPY | 17.255390 | Limit | 17.255390 | 17,099 | 116.96300 | JPM | JPM | 2022-03-11 | 10:08:10.801 | 2022-03-11 | 10:08:10.805 | 2022-03-15 | | | O20220311lalo1000000237.1 | 1646455800506-8275 | O20220311lalo1000000238 | XE-82GW6P | XE-82GW6P | IOC | MDAPI NYKREDIT ST | | 153029 | 2022/03/11 10:08:10.376 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 9.804600 | Limit | 9.804600 | 548,883 | 1.09776 | | | 2022-03-11 | 10:16:05.306 | 2022-03-11 | 10:16:05.311 | 2022-03-15 | FILLED | | 1646455800506-8282 | 1646455800506-8282 | O20220311lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 9.804600 | Limit | 9.804600 | 548,883 | 1.09776 | JPM | JPM | 2022-03-11 | 10:16:05.307 | 2022-03-11 | 10:16:05.311 | 2022-03-15 | FILLED | | O20220311lalo1000000246.1 | 1646455800506-8282 | O20220311lalo1000000247 | XE-82GW6Q | XE-82GW6Q | IOC | MDAPI NYKREDIT ST | | 152990 | 2022/03/11 10:16:03.655 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 9.804600 | Limit | 9.804600 | 548,883 | 1.09776 | JPM | JPM | 2022-03-11 | 10:16:05.307 | 2022-03-11 | 10:16:05.311 | 2022-03-15 | | | O20220311lalo1000000246.1 | 1646455800506-8282 | O20220311lalo1000000247 | XE-82GW6Q | XE-82GW6Q | IOC | MDAPI NYKREDIT ST | | 152990 | 2022/03/11 10:16:03.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.682040 | Limit | 10.682210 | 1,097,765 | 1.09776 | | | 2022-03-11 | 10:17:11.289 | 2022-03-11 | 10:22:30.085 | 2022-03-15 | FILLED | | 1646455800506-8288 | 1646455800506-8288 | O20220311lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 10.682000 | Limit | 10.682000 | 878,212 | 1.09776 | DBR | DBR | 2022-03-11 | 10:21:40.606 | 2022-03-11 | 10:21:40.609 | 2022-03-15 | FILLED | | O20220311lalo1000000255.1 | 1646455800506-8288 | O20220311lalo1000000259 | 583232621649485310 | 161160894071856642 | IOC | NYKRABFX1 | | 2797577233 | 2022/03/11 10:21:40.605 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 10.682000 | Limit | 10.682000 | 878,212 | 1.09776 | DBR | DBR | 2022-03-11 | 10:21:40.606 | 2022-03-11 | 10:21:40.609 | 2022-03-15 | | | O20220311lalo1000000255.1 | 1646455800506-8288 | O20220311lalo1000000259 | 583232621649485310 | 161160894071856642 | IOC | NYKRABFX1 | | 2797577233 | 2022/03/11 10:21:40.605 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 10.682180 | Limit | 10.682180 | 219,553 | 1.09776 | UBS | UBS | 2022-03-11 | 10:22:30.075 | 2022-03-11 | 10:22:30.085 | 2022-03-15 | FILLED | | O20220311lalo1000000255.2 | 1646455800506-8288 | O20220311lalo1000000267 | POA3BFQKQATUAZ | QOA3B1QKQAEHNS | IOC | | | 4598740621221227528_o1 | 2022/03/11 10:22:30.074 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 10.682180 | Limit | 10.682180 | 219,553 | 1.09776 | UBS | UBS | 2022-03-11 | 10:22:30.075 | 2022-03-11 | 10:22:30.085 | 2022-03-15 | | | O20220311lalo1000000255.2 | 1646455800506-8288 | O20220311lalo1000000267 | POA3BFQKQATUAZ | QOA3B1QKQAEHNS | IOC | | | 4598740621221227528_o1 | 2022/03/11 10:22:30.074 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 5,000,000 | 5,000,000 | EUR | 23.051470 | Limit | 23.051470 | 5,488,825 | 1.09776 | | | 2022-03-11 | 10:22:32.654 | 2022-03-11 | 10:22:32.667 | 2022-03-15 | FILLED | | 1646455800506-8312 | 1646455800506-8312 | O20220311lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 23.051470 | Limit | 23.051470 | 5,488,825 | 1.09776 | UBS | UBS | 2022-03-11 | 10:22:32.656 | 2022-03-11 | 10:22:32.667 | 2022-03-15 | FILLED | | O20220311lalo1000000275.1 | 1646455800506-8312 | O20220311lalo1000000276 | POA3BFQKQATUB0 | QOA3B1QKQAEHNT | IOC | | | 4578474421981158416_b0 | 2022/03/11 10:22:29.179 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 23.051470 | Limit | 23.051470 | 5,488,825 | 1.09776 | UBS | UBS | 2022-03-11 | 10:22:32.656 | 2022-03-11 | 10:22:32.667 | 2022-03-15 | | | O20220311lalo1000000275.1 | 1646455800506-8312 | O20220311lalo1000000276 | POA3BFQKQATUB0 | QOA3B1QKQAEHNT | IOC | | | 4578474421981158416_b0 | 2022/03/11 10:22:29.179 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 5,000,000 | 5,000,000 | EUR | 23.062990 | Limit | 23.062390 | 5,488,825 | 1.09776 | | | 2022-03-11 | 10:24:44.310 | 2022-03-11 | 10:24:55.944 | 2022-03-15 | FILLED | | 1646455800506-8323 | 1646455800506-8323 | O20220311lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | CTB | 900,000 | 900,000 | EUR | 23.062600 | Limit | 23.062600 | 987,989 | 1.09776 | CTB | CTB | 2022-03-11 | 10:24:55.880 | 2022-03-11 | 10:24:55.887 | 2022-03-15 | FILLED | | O20220311lalo1000000284.1 | 1646455800506-8323 | O20220311lalo1000000286 | ADT65U20GJKOLO040002 | ADT65U2GGJGOLO04000202 | FOK | | | 56UJ2V0OC9Q0M3000L4LM_00 | 2022/03/11 10:24:55.879 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CTB | 900,000 | 900,000 | EUR | 23.062600 | Limit | 23.062600 | 987,989 | 1.09776 | CTB | CTB | 2022-03-11 | 10:24:55.880 | 2022-03-11 | 10:24:55.887 | 2022-03-15 | | | O20220311lalo1000000284.1 | 1646455800506-8323 | O20220311lalo1000000286 | ADT65U20GJKOLO040002 | ADT65U2GGJGOLO04000202 | FOK | | | 56UJ2V0OC9Q0M3000L4LM_00 | 2022/03/11 10:24:55.879 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.063300 | Limit | 23.063300 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.891 | 2022-03-11 | 10:24:55.900 | 2022-03-15 | FILLED | | O20220311lalo1000000284.2 | 1646455800506-8323 | O20220311lalo1000000294 | POA3BFQKQATUB1 | QOA3B1QKQAEHNV | IOC | | | 4578474572214036498_b0 | 2022/03/11 10:24:55.891 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.063300 | Limit | 23.063300 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.891 | 2022-03-11 | 10:24:55.900 | 2022-03-15 | | | O20220311lalo1000000284.2 | 1646455800506-8323 | O20220311lalo1000000294 | POA3BFQKQATUB1 | QOA3B1QKQAEHNV | IOC | | | 4578474572214036498_b0 | 2022/03/11 10:24:55.891 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.063020 | Limit | 23.063020 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.911 | 2022-03-11 | 10:24:55.918 | 2022-03-15 | FILLED | | O20220311lalo1000000284.3 | 1646455800506-8323 | O20220311lalo1000000302 | POA3BFQKQATUB2 | QOA3B1QKQAEHNW | IOC | | | 4578474572234027021_b0 | 2022/03/11 10:24:55.910 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.063020 | Limit | 23.063020 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.911 | 2022-03-11 | 10:24:55.918 | 2022-03-15 | | | O20220311lalo1000000284.3 | 1646455800506-8323 | O20220311lalo1000000302 | POA3BFQKQATUB2 | QOA3B1QKQAEHNW | IOC | | | 4578474572234027021_b0 | 2022/03/11 10:24:55.910 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.063340 | Limit | 23.063340 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:24:55.918 | 2022-03-11 | 10:24:55.923 | 2022-03-15 | FILLED | | O20220311lalo1000000284.4 | 1646455800506-8323 | O20220311lalo1000000304 | XE-82GW6S | XE-82GW6S | IOC | MDAPI NYKREDIT ST | | 294388 | 2022/03/11 10:24:55.917 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.063340 | Limit | 23.063340 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:24:55.918 | 2022-03-11 | 10:24:55.923 | 2022-03-15 | | | O20220311lalo1000000284.4 | 1646455800506-8323 | O20220311lalo1000000304 | XE-82GW6S | XE-82GW6S | IOC | MDAPI NYKREDIT ST | | 294388 | 2022/03/11 10:24:55.917 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.062710 | Limit | 23.062710 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.922 | 2022-03-11 | 10:24:55.929 | 2022-03-15 | FILLED | | O20220311lalo1000000284.5 | 1646455800506-8323 | O20220311lalo1000000312 | POA3BFQKQATUB3 | QOA3B1QKQAEHNX | IOC | | | 4578474572245548058_b0 | 2022/03/11 10:24:55.922 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.062710 | Limit | 23.062710 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.922 | 2022-03-11 | 10:24:55.929 | 2022-03-15 | | | O20220311lalo1000000284.5 | 1646455800506-8323 | O20220311lalo1000000312 | POA3BFQKQATUB3 | QOA3B1QKQAEHNX | IOC | | | 4578474572245548058_b0 | 2022/03/11 10:24:55.922 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 100,000 | 100,000 | EUR | 23.062780 | Limit | 23.062780 | 109,777 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.937 | 2022-03-11 | 10:24:55.944 | 2022-03-15 | FILLED | | O20220311lalo1000000284.6 | 1646455800506-8323 | O20220311lalo1000000326 | POA3BFQKQATUB4 | QOA3B1QKQAEHNY | IOC | | | 4578474572260728852_b0 | 2022/03/11 10:24:55.936 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 100,000 | 100,000 | EUR | 23.062780 | Limit | 23.062780 | 109,777 | 1.09776 | UBS | UBS | 2022-03-11 | 10:24:55.937 | 2022-03-11 | 10:24:55.944 | 2022-03-15 | | | O20220311lalo1000000284.6 | 1646455800506-8323 | O20220311lalo1000000326 | POA3BFQKQATUB4 | QOA3B1QKQAEHNY | IOC | | | 4578474572260728852_b0 | 2022/03/11 10:24:55.936 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.775550 | Limit | 6.775550 | 2,000,000 | 6.77552 | | | 2022-03-11 | 10:24:57.908 | 2022-03-11 | 10:24:57.916 | 2022-03-15 | FILLED | | 1646455800506-8338 | 1646455800506-8338 | O20220311lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.775600 | Limit | 6.775600 | 900,000 | 6.77560 | DBR | DBR | 2022-03-11 | 10:24:57.910 | 2022-03-11 | 10:24:57.913 | 2022-03-15 | FILLED | | O20220311lalo1000000334.1 | 1646455800506-8338 | O20220311lalo1000000335 | 583232621651458354 | 161160894073829691 | IOC | NYKRABFX1 | | 2797638310 | 2022/03/11 10:24:57.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.775600 | Limit | 6.775600 | 900,000 | 6.77560 | DBR | DBR | 2022-03-11 | 10:24:57.910 | 2022-03-11 | 10:24:57.913 | 2022-03-15 | | | O20220311lalo1000000334.1 | 1646455800506-8338 | O20220311lalo1000000335 | 583232621651458354 | 161160894073829691 | IOC | NYKRABFX1 | | 2797638310 | 2022/03/11 10:24:57.201 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.775500 | Limit | 6.775500 | 100,000 | 6.77550 | DBR | DBR | 2022-03-11 | 10:24:57.910 | 2022-03-11 | 10:24:57.915 | 2022-03-15 | FILLED | | O20220311lalo1000000334.3 | 1646455800506-8338 | O20220311lalo1000000337 | 583232621651458356 | 161160894073829692 | IOC | NYKRABFX1 | | 2797638206 | 2022/03/11 10:24:57.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.775500 | Limit | 6.775500 | 100,000 | 6.77550 | DBR | DBR | 2022-03-11 | 10:24:57.910 | 2022-03-11 | 10:24:57.915 | 2022-03-15 | | | O20220311lalo1000000334.3 | 1646455800506-8338 | O20220311lalo1000000337 | 583232621651458356 | 161160894073829692 | IOC | NYKRABFX1 | | 2797638206 | 2022/03/11 10:24:57.201 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.775520 | Limit | 6.775520 | 1,000,000 | 6.77552 | JPM | JPM | 2022-03-11 | 10:24:57.910 | 2022-03-11 | 10:24:57.916 | 2022-03-15 | FILLED | | O20220311lalo1000000334.2 | 1646455800506-8338 | O20220311lalo1000000336 | XE-82GW6T | XE-82GW6T | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 10:24:57.085 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.775520 | Limit | 6.775520 | 1,000,000 | 6.77552 | JPM | JPM | 2022-03-11 | 10:24:57.910 | 2022-03-11 | 10:24:57.916 | 2022-03-15 | | | O20220311lalo1000000334.2 | 1646455800506-8338 | O20220311lalo1000000336 | XE-82GW6T | XE-82GW6T | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 10:24:57.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 25,100,000 | 50,000,000 | EUR | 7.440930 | Limit | 7.440870 | 27,553,902 | 1.09776 | | | 2022-03-11 | 10:28:43.380 | 2022-03-11 | 10:28:48.380 | 2022-03-15 | EXPIRED | | 1646455800506-8371 | 1646455800506-8371 | O20220311lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441100 | Limit | 7.441100 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.385 | 2022-03-15 | FILLED | | O20220311lalo1000000359.1 | 1646455800506-8371 | O20220311lalo1000000360 | 583232621653713076 | 161160894076084406 | IOC | NYKRABFX1 | | 2797638878 | 2022/03/11 10:24:58.913 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441100 | Limit | 7.441100 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.385 | 2022-03-15 | | | O20220311lalo1000000359.1 | 1646455800506-8371 | O20220311lalo1000000360 | 583232621653713076 | 161160894076084406 | IOC | NYKRABFX1 | | 2797638878 | 2022/03/11 10:24:58.913 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441030 | Limit | 7.441030 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.388 | 2022-03-15 | FILLED | | O20220311lalo1000000359.3 | 1646455800506-8371 | O20220311lalo1000000362 | 583232621653713080 | 161160894076084417 | IOC | NYKRABFX1 | | 2797630846 | 2022/03/11 10:24:58.913 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441030 | Limit | 7.441030 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.388 | 2022-03-15 | | | O20220311lalo1000000359.3 | 1646455800506-8371 | O20220311lalo1000000362 | 583232621653713080 | 161160894076084417 | IOC | NYKRABFX1 | | 2797630846 | 2022/03/11 10:24:58.913 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440910 | | | CTB | CTB | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.390 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000359.9 | 1646455800506-8371 | O20220311lalo1000000368 | ADT65U20GJKOLO040003 | ADT65U2GGJGOLO04000301 | FOK | | | 56UJ2V0OC9Q0LN0000G5P_01 | 2022/03/11 10:28:26.570 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441050 | Limit | 7.441050 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.391 | 2022-03-15 | FILLED | | O20220311lalo1000000359.2 | 1646455800506-8371 | O20220311lalo1000000361 | XE-82GW6U | XE-82GW6U | IOC | MDAPI NYKREDIT ST | | 1512 | 2022/03/11 10:28:42.912 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441050 | Limit | 7.441050 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.391 | 2022-03-15 | | | O20220311lalo1000000359.2 | 1646455800506-8371 | O20220311lalo1000000361 | XE-82GW6U | XE-82GW6U | IOC | MDAPI NYKREDIT ST | | 1512 | 2022/03/11 10:28:42.912 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440960 | Limit | 7.440960 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.392 | 2022-03-15 | FILLED | | O20220311lalo1000000359.4 | 1646455800506-8371 | O20220311lalo1000000363 | XE-82GW6V | XE-82GW6V | IOC | MDAPI NYKREDIT ST | | 1513 | 2022/03/11 10:28:42.912 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440960 | Limit | 7.440960 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.392 | 2022-03-15 | | | O20220311lalo1000000359.4 | 1646455800506-8371 | O20220311lalo1000000363 | XE-82GW6V | XE-82GW6V | IOC | MDAPI NYKREDIT ST | | 1513 | 2022/03/11 10:28:42.912 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440950 | Limit | 7.440950 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.395 | 2022-03-15 | FILLED | | O20220311lalo1000000359.5 | 1646455800506-8371 | O20220311lalo1000000364 | XE-82GW6W | XE-82GW6W | IOC | MDAPI NYKREDIT ST | | 1514 | 2022/03/11 10:28:42.912 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440950 | Limit | 7.440950 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.395 | 2022-03-15 | | | O20220311lalo1000000359.5 | 1646455800506-8371 | O20220311lalo1000000364 | XE-82GW6W | XE-82GW6W | IOC | MDAPI NYKREDIT ST | | 1514 | 2022/03/11 10:28:42.912 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 7.441030 | | | DBR | DBR | 2022-03-11 | 10:28:43.387 | 2022-03-11 | 10:28:43.396 | 2022-03-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220311lalo1000000359.11 | 1646455800506-8371 | O20220311lalo1000000377 | 583232621653713118 | 161160894076084455 | IOC | NYKRABFX1 | | 2797630846 | 2022/03/11 10:28:43.384 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440880 | Limit | 7.440880 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:43.387 | 2022-03-11 | 10:28:43.397 | 2022-03-15 | FILLED | | O20220311lalo1000000359.12 | 1646455800506-8371 | O20220311lalo1000000378 | 583232621653713120 | 161160894076084456 | IOC | NYKRABFX1 | | 2797632088 | 2022/03/11 10:28:43.384 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440880 | Limit | 7.440880 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:43.387 | 2022-03-11 | 10:28:43.397 | 2022-03-15 | | | O20220311lalo1000000359.12 | 1646455800506-8371 | O20220311lalo1000000378 | 583232621653713120 | 161160894076084456 | IOC | NYKRABFX1 | | 2797632088 | 2022/03/11 10:28:43.384 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440910 | | | CTB | CTB | 2022-03-11 | 10:28:43.390 | 2022-03-11 | 10:28:43.399 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000359.14 | 1646455800506-8371 | O20220311lalo1000000387 | ADT65U20GJKOLO040004 | ADT65U2GGJGOLO04000401 | FOK | | | 56UJ2V0OC9Q0LN0000G60_01 | 2022/03/11 10:28:43.387 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.440900 | Limit | 7.440900 | 5,488,825 | 1.09776 | UBS | UBS | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.400 | 2022-03-15 | FILLED | | O20220311lalo1000000359.10 | 1646455800506-8371 | O20220311lalo1000000369 | POA3BFQKQATUB5 | QOA3B1QKQAEHP0 | IOC | | | 4577348903261356041_b0 | 2022/03/11 10:28:41.432 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.440900 | Limit | 7.440900 | 5,488,825 | 1.09776 | UBS | UBS | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.400 | 2022-03-15 | | | O20220311lalo1000000359.10 | 1646455800506-8371 | O20220311lalo1000000369 | POA3BFQKQATUB5 | QOA3B1QKQAEHP0 | IOC | | | 4577348903261356041_b0 | 2022/03/11 10:28:41.432 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440900 | Limit | 7.440900 | 1,097,765 | 1.09776 | HSB | HSB | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.401 | 2022-03-15 | FILLED | | O20220311lalo1000000359.7 | 1646455800506-8371 | O20220311lalo1000000366 | LDC02601GXW4Y5LT | LDC02601GXW4Y5LT | IOC | NYKREDIT | | BA00y000002z3 | 2022/03/11 10:28:41.472 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440900 | Limit | 7.440900 | 1,097,765 | 1.09776 | HSB | HSB | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.401 | 2022-03-15 | | | O20220311lalo1000000359.7 | 1646455800506-8371 | O20220311lalo1000000366 | LDC02601GXW4Y5LT | LDC02601GXW4Y5LT | IOC | NYKREDIT | | BA00y000002z3 | 2022/03/11 10:28:41.472 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440910 | | | CTB | CTB | 2022-03-11 | 10:28:43.394 | 2022-03-11 | 10:28:43.403 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000359.15 | 1646455800506-8371 | O20220311lalo1000000402 | ADT65U20GJKOLO040005 | ADT65U2GGJGOLO04000501 | FOK | | | 56UJ2V0OC9Q0LN0000G62_01 | 2022/03/11 10:28:43.392 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,097,765 | 1.09776 | HSB | HSB | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.404 | 2022-03-15 | FILLED | | O20220311lalo1000000359.8 | 1646455800506-8371 | O20220311lalo1000000367 | LDC02601GXW4Y5M0 | LDC02601GXW4Y5M0 | IOC | NYKREDIT | | BB00y000002z3 | 2022/03/11 10:28:41.472 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,097,765 | 1.09776 | HSB | HSB | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.404 | 2022-03-15 | | | O20220311lalo1000000359.8 | 1646455800506-8371 | O20220311lalo1000000367 | LDC02601GXW4Y5M0 | LDC02601GXW4Y5M0 | IOC | NYKREDIT | | BB00y000002z3 | 2022/03/11 10:28:41.472 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440910 | | | CTB | CTB | 2022-03-11 | 10:28:43.399 | 2022-03-11 | 10:28:43.405 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000359.16 | 1646455800506-8371 | O20220311lalo1000000417 | ADT65U20GJKOLO040006 | ADT65U2GGJGOLO04000601 | FOK | | | 56UJ2V0OC9Q0LN0000G64_01 | 2022/03/11 10:28:43.397 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440910 | | | CTB | CTB | 2022-03-11 | 10:28:43.403 | 2022-03-11 | 10:28:43.406 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000359.17 | 1646455800506-8371 | O20220311lalo1000000432 | ADT65U20GJKOLO040007 | ADT65U2GGJGOLO04000701 | FOK | | | 56UJ2V0OC9Q0LN0000G66_01 | 2022/03/11 10:28:43.401 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.440910 | Limit | 7.440910 | 3,293,295 | 1.09776 | BAR | BAR | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.420 | 2022-03-15 | FILLED | | O20220311lalo1000000359.6 | 1646455800506-8371 | O20220311lalo1000000365 | Z001BWBL7R | O20220311lalo1000000359.6@1 | FOK | | | PCNTWHGR61125011848260063 | 2022/03/11 10:28:27.431 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.440910 | Limit | 7.440910 | 3,293,295 | 1.09776 | BAR | BAR | 2022-03-11 | 10:28:43.382 | 2022-03-11 | 10:28:43.420 | 2022-03-15 | | | O20220311lalo1000000359.6 | 1646455800506-8371 | O20220311lalo1000000365 | Z001BWBL7R | O20220311lalo1000000359.6@1 | FOK | | | PCNTWHGR61125011848260063 | 2022/03/11 10:28:27.431 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.440880 | Limit | 7.440880 | 5,488,825 | 1.09776 | BAR | BAR | 2022-03-11 | 10:28:43.387 | 2022-03-11 | 10:28:43.421 | 2022-03-15 | FILLED | | O20220311lalo1000000359.13 | 1646455800506-8371 | O20220311lalo1000000379 | Z001BWBL7S | O20220311lalo1000000359.13@1 | FOK | | | TVLKJMXG61125011848255819 | 2022/03/11 10:28:38.029 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.440880 | Limit | 7.440880 | 5,488,825 | 1.09776 | BAR | BAR | 2022-03-11 | 10:28:43.387 | 2022-03-11 | 10:28:43.421 | 2022-03-15 | | | O20220311lalo1000000359.13 | 1646455800506-8371 | O20220311lalo1000000379 | Z001BWBL7S | O20220311lalo1000000359.13@1 | FOK | | | TVLKJMXG61125011848255819 | 2022/03/11 10:28:38.029 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441030 | Limit | 7.441030 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:44.387 | 2022-03-11 | 10:28:44.389 | 2022-03-15 | FILLED | | O20220311lalo1000000359.18 | 1646455800506-8371 | O20220311lalo1000000455 | 583232621653723116 | 161160894076094446 | IOC | NYKRABFX1 | | 2797710186 | 2022/03/11 10:28:44.385 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441030 | Limit | 7.441030 | 1,097,765 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:44.387 | 2022-03-11 | 10:28:44.389 | 2022-03-15 | | | O20220311lalo1000000359.18 | 1646455800506-8371 | O20220311lalo1000000455 | 583232621653723116 | 161160894076094446 | IOC | NYKRABFX1 | | 2797710186 | 2022/03/11 10:28:44.385 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,097,765 | 1.09776 | HSB | HSB | 2022-03-11 | 10:28:44.401 | 2022-03-11 | 10:28:44.408 | 2022-03-15 | FILLED | | O20220311lalo1000000359.19 | 1646455800506-8371 | O20220311lalo1000000463 | LDC02601GXW4Y6LL | LDC02601GXW4Y6LL | IOC | NYKREDIT | | BA00y000002z8 | 2022/03/11 10:28:44.400 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,097,765 | 1.09776 | HSB | HSB | 2022-03-11 | 10:28:44.401 | 2022-03-11 | 10:28:44.408 | 2022-03-15 | | | O20220311lalo1000000359.19 | 1646455800506-8371 | O20220311lalo1000000463 | LDC02601GXW4Y6LL | LDC02601GXW4Y6LL | IOC | NYKREDIT | | BA00y000002z8 | 2022/03/11 10:28:44.400 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.441030 | Limit | 7.441030 | 109,777 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:45.389 | 2022-03-11 | 10:28:45.392 | 2022-03-15 | FILLED | | O20220311lalo1000000359.20 | 1646455800506-8371 | O20220311lalo1000000471 | 583232621653733145 | 161160894076104475 | IOC | NYKRABFX1 | | 2797710366 | 2022/03/11 10:28:45.388 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.441030 | Limit | 7.441030 | 109,777 | 1.09776 | DBR | DBR | 2022-03-11 | 10:28:45.389 | 2022-03-11 | 10:28:45.392 | 2022-03-15 | | | O20220311lalo1000000359.20 | 1646455800506-8371 | O20220311lalo1000000471 | 583232621653733145 | 161160894076104475 | IOC | NYKRABFX1 | | 2797710366 | 2022/03/11 10:28:45.388 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.097520 | Limit | 1.097520 | 1,097,515 | 1.09752 | | | 2022-03-11 | 10:17:55.659 | 2022-03-11 | 10:30:19.491 | 2022-03-15 | FILLED | | 1646455800506-8300 | 1646455800506-8300 | O20220311lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.097510 | Limit | 1.097510 | 548,755 | 1.09751 | DBR | DBR | 2022-03-11 | 10:30:19.462 | 2022-03-11 | 10:30:19.466 | 2022-03-15 | FILLED | | O20220311lalo1000000257.2 | 1646455800506-8300 | O20220311lalo1000000483 | 583232621654673872 | 161160894077045215 | IOC | NYKRABFX1 | | 2797745331 | 2022/03/11 10:30:19.461 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.097510 | Limit | 1.097510 | 548,755 | 1.09751 | DBR | DBR | 2022-03-11 | 10:30:19.462 | 2022-03-11 | 10:30:19.466 | 2022-03-15 | | | O20220311lalo1000000257.2 | 1646455800506-8300 | O20220311lalo1000000483 | 583232621654673872 | 161160894077045215 | IOC | NYKRABFX1 | | 2797745331 | 2022/03/11 10:30:19.461 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.097520 | Limit | 1.097520 | 548,760 | 1.09752 | BAR | BAR | 2022-03-11 | 10:30:19.461 | 2022-03-11 | 10:30:19.491 | 2022-03-15 | FILLED | | O20220311lalo1000000257.1 | 1646455800506-8300 | O20220311lalo1000000481 | Z001BWBL7T | O20220311lalo1000000257.1@1 | FOK | | | QEHXEJIP61125011848210932 | 2022/03/11 10:30:19.460 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.097520 | Limit | 1.097520 | 548,760 | 1.09752 | BAR | BAR | 2022-03-11 | 10:30:19.461 | 2022-03-11 | 10:30:19.491 | 2022-03-15 | | | O20220311lalo1000000257.1 | 1646455800506-8300 | O20220311lalo1000000481 | Z001BWBL7T | O20220311lalo1000000257.1@1 | FOK | | | QEHXEJIP61125011848210932 | 2022/03/11 10:30:19.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20220321 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000109 (7.440780 / 7.440671) | Limit | -0.000109 (7.440780 / 7.440671) | 54,888,250 | 1.09776 | | | 2022-03-11 | 10:31:33.744 | 2022-03-11 | 10:31:33.758 | 2022-03-15 | FILLED | | 1646455800506-8404 | 1646455800506-8404 | O20220311lalo1000000496 | | | FOK | Default | Default | JPM#1317198899932-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220321 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000109 (7.440780 / 7.440671) | Limit | -0.000109 (7.440780 / 7.440671) | 54,888,250 | 1.09776 | JPM | JPM | 2022-03-11 | 10:31:33.745 | 2022-03-11 | 10:31:33.758 | 2022-03-15 | FILLED | | 9CUkZfseFLG | 1646455800506-8404 | O20220311lalo1000000497 | XE-82HDEQ | XE-82HDEQ | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317198899932-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220321 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000109 (7.440780 / 7.440671) | Limit | -0.000109 (7.440780 / 7.440671) | 54,888,250 | 1.09776 | JPM | JPM | 2022-03-11 | 10:31:33.745 | 2022-03-11 | 10:31:33.758 | 2022-03-15 | | | 9CUkZfseFLG | 1646455800506-8404 | O20220311lalo1000000497 | XE-82HDEQ | XE-82HDEQ | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317198899932-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | SELL | | 300,000 | 300,000 | MXN | 0.322764 | Limit | 0.322764 | 14,262 | 21.03430 | | | 2022-03-11 | 10:34:00.993 | 2022-03-11 | 10:34:01.004 | 2022-03-15 | FILLED | | 1646455800506-8422 | 1646455800506-8422 | O20220311lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 300,000 | 300,000 | MXN | 3.098240 | Limit | 3.098240 | 14,262 | 21.03430 | UBS | UBS | 2022-03-11 | 10:34:00.994 | 2022-03-11 | 10:34:01.004 | 2022-03-15 | FILLED | | O20220311lalo1000000505.1 | 1646455800506-8422 | O20220311lalo1000000506 | POA3BFQKQATUB7 | QOA3B1QKQAEHP8 | IOC | | | 4578475129778848772_o1 | 2022/03/11 10:34:00.387 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 300,000 | 300,000 | MXN | 3.098240 | Limit | 3.098240 | 14,262 | 21.03430 | UBS | UBS | 2022-03-11 | 10:34:00.994 | 2022-03-11 | 10:34:01.004 | 2022-03-15 | | | O20220311lalo1000000505.1 | 1646455800506-8422 | O20220311lalo1000000506 | POA3BFQKQATUB7 | QOA3B1QKQAEHP8 | IOC | | | 4578475129778848772_o1 | 2022/03/11 10:34:00.387 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.786440 | Limit | 6.786350 | 500,000 | 6.78644 | | | 2022-03-11 | 10:34:40.225 | 2022-03-11 | 10:34:40.230 | 2022-03-15 | FILLED | | 1646455800506-8429 | 1646455800506-8429 | O20220311lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.786440 | Limit | 6.786440 | 500,000 | 6.78644 | JPM | JPM | 2022-03-11 | 10:34:40.226 | 2022-03-11 | 10:34:40.230 | 2022-03-15 | FILLED | | O20220311lalo1000000514.1 | 1646455800506-8429 | O20220311lalo1000000515 | XE-82GW6X | XE-82GW6X | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 10:34:40.223 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.786440 | Limit | 6.786440 | 500,000 | 6.78644 | JPM | JPM | 2022-03-11 | 10:34:40.226 | 2022-03-11 | 10:34:40.230 | 2022-03-15 | | | O20220311lalo1000000514.1 | 1646455800506-8429 | O20220311lalo1000000515 | XE-82GW6X | XE-82GW6X | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 10:34:40.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK.SWP.SPOT.20220419 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | -0.002354 (0.322799 / 0.320445) | Limit | -0.002354 (0.322799 / 0.320445) | 4,754,139 | 21.03430 | | | 2022-03-11 | 10:35:12.042 | 2022-03-11 | 10:35:12.062 | 2022-03-15 | FILLED | | 1646455800506-8438 | 1646455800506-8438 | O20220311lalo1000000522 | | | FOK | Default | Default | UBS#PRF3BFQKQATWBU_7 | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20220419 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | -0.002354 (0.322799 / 0.320445) | Limit | -0.002354 (0.322799 / 0.320445) | 4,754,139 | 21.03430 | UBS | UBS | 2022-03-11 | 10:35:12.042 | 2022-03-11 | 10:35:12.062 | 2022-03-15 | FILLED | | AVk6Hm8ISSd | 1646455800506-8438 | O20220311lalo1000000523 | PRF3BFQKQATWBU | QOA11FQKQAEM8P | FOK | | | PRF3BFQKQATWBU_7 | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.SPOT.20220419 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | -0.002354 (0.322799 / 0.320445) | Limit | -0.002354 (0.322799 / 0.320445) | 4,754,139 | 21.03430 | UBS | UBS | 2022-03-11 | 10:35:12.042 | 2022-03-11 | 10:35:12.062 | 2022-03-15 | | | AVk6Hm8ISSd | 1646455800506-8438 | O20220311lalo1000000523 | PRF3BFQKQATWBU | QOA11FQKQAEM8P | FOK | | | PRF3BFQKQATWBU_7 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440520 | Limit | 7.440570 | 5,488,825 | 1.09776 | | | 2022-03-11 | 10:26:44.912 | 2022-03-11 | 10:35:33.847 | 2022-03-15 | FILLED | | 1646455800506-8353 | 1646455800506-8353 | O20220311lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.440520 | Limit | 7.440520 | 5,488,825 | 1.09776 | NORGWF | NORGWF | 2022-03-11 | 10:35:33.807 | 2022-03-11 | 10:35:33.847 | 2022-03-15 | FILLED | | O20220311lalo1000000357.1 | 1646455800506-8353 | O20220311lalo1000000529 | ECFG12206822Q0000018 | ECFG12206822Q0000018.3 | FOK | | | OcaMDR_1164695140342511 | 2022/03/11 10:35:33.806 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.440520 | Limit | 7.440520 | 5,488,825 | 1.09776 | NORGWF | NORGWF | 2022-03-11 | 10:35:33.807 | 2022-03-11 | 10:35:33.847 | 2022-03-15 | | | O20220311lalo1000000357.1 | 1646455800506-8353 | O20220311lalo1000000529 | ECFG12206822Q0000018 | ECFG12206822Q0000018.3 | FOK | | | OcaMDR_1164695140342511 | 2022/03/11 10:35:33.806 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 700,000 | 700,000 | MXN | 0.323058 | Limit | 0.323058 | 33,279 | 21.03430 | | | 2022-03-11 | 10:39:01.025 | 2022-03-11 | 10:39:01.035 | 2022-03-15 | FILLED | | 1646455800506-8448 | 1646455800506-8448 | O20220311lalo1000000536 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 3.095420 | Limit | 3.095420 | 33,279 | 21.03430 | UBS | UBS | 2022-03-11 | 10:39:01.026 | 2022-03-11 | 10:39:01.035 | 2022-03-15 | FILLED | | O20220311lalo1000000537.1 | 1646455800506-8448 | O20220311lalo1000000538 | POA3BFQKQATUB9 | QOA3B1QKQAEHPF | IOC | | | 4578475436956383240_b1 | 2022/03/11 10:39:00.366 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 3.095420 | Limit | 3.095420 | 33,279 | 21.03430 | UBS | UBS | 2022-03-11 | 10:39:01.026 | 2022-03-11 | 10:39:01.035 | 2022-03-15 | | | O20220311lalo1000000537.1 | 1646455800506-8448 | O20220311lalo1000000538 | POA3BFQKQATUB9 | QOA3B1QKQAEHPF | IOC | | | 4578475436956383240_b1 | 2022/03/11 10:39:00.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440110 | | | | | 2022-03-11 | 08:19:01.590 | 2022-03-11 | 10:45:14.515 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-7893 | 1646455800506-7893 | O20220311lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 48,500,000 | 50,000,000 | EUR | 7.440850 | Limit | 7.440830 | 53,241,603 | 1.09776 | | | 2022-03-11 | 10:32:16.841 | 2022-03-11 | 10:45:24.296 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-8416 | 1646455800506-8416 | O20220311lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441030 | Limit | 7.441030 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.729 | 2022-03-15 | FILLED | | O20220311lalo1000000503.1 | 1646455800506-8416 | O20220311lalo1000000546 | XE-82GW6Y | XE-82GW6Y | IOC | MDAPI NYKREDIT ST | | 1512 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441030 | Limit | 7.441030 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.729 | 2022-03-15 | | | O20220311lalo1000000503.1 | 1646455800506-8416 | O20220311lalo1000000546 | XE-82GW6Y | XE-82GW6Y | IOC | MDAPI NYKREDIT ST | | 1512 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440940 | Limit | 7.440940 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.731 | 2022-03-15 | FILLED | | O20220311lalo1000000503.2 | 1646455800506-8416 | O20220311lalo1000000547 | XE-82GW6Z | XE-82GW6Z | IOC | MDAPI NYKREDIT ST | | 386577 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440940 | Limit | 7.440940 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.731 | 2022-03-15 | | | O20220311lalo1000000503.2 | 1646455800506-8416 | O20220311lalo1000000547 | XE-82GW6Z | XE-82GW6Z | IOC | MDAPI NYKREDIT ST | | 386577 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440930 | Limit | 7.440930 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.732 | 2022-03-15 | FILLED | | O20220311lalo1000000503.3 | 1646455800506-8416 | O20220311lalo1000000548 | XE-82GW70 | XE-82GW70 | IOC | MDAPI NYKREDIT ST | | 386987 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440930 | Limit | 7.440930 | 2,195,530 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.732 | 2022-03-15 | | | O20220311lalo1000000503.3 | 1646455800506-8416 | O20220311lalo1000000548 | XE-82GW70 | XE-82GW70 | IOC | MDAPI NYKREDIT ST | | 386987 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.440840 | Limit | 7.440840 | 5,488,825 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.734 | 2022-03-15 | FILLED | | O20220311lalo1000000503.4 | 1646455800506-8416 | O20220311lalo1000000549 | XE-82GW71 | XE-82GW71 | IOC | MDAPI NYKREDIT ST | | 387379 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.440840 | Limit | 7.440840 | 5,488,825 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:23.724 | 2022-03-11 | 10:44:23.734 | 2022-03-15 | | | O20220311lalo1000000503.4 | 1646455800506-8416 | O20220311lalo1000000549 | XE-82GW71 | XE-82GW71 | IOC | MDAPI NYKREDIT ST | | 387379 | 2022/03/11 10:44:23.723 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 7.440940 | | | JPM | JPM | 2022-03-11 | 10:44:23.729 | 2022-03-11 | 10:44:23.735 | 2022-03-15 | REJECTED | Attempted to trade more than available liquidity | O20220311lalo1000000503.5 | 1646455800506-8416 | O20220311lalo1000000551 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1512 | 2022/03/11 10:44:23.728 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 7.440930 | | | JPM | JPM | 2022-03-11 | 10:44:23.729 | 2022-03-11 | 10:44:23.736 | 2022-03-15 | REJECTED | Attempted to trade more than available liquidity | O20220311lalo1000000503.6 | 1646455800506-8416 | O20220311lalo1000000552 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 386577 | 2022/03/11 10:44:23.728 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 5,000,000 | EUR | | Limit | 7.440840 | | | JPM | JPM | 2022-03-11 | 10:44:23.729 | 2022-03-11 | 10:44:23.736 | 2022-03-15 | REJECTED | Attempted to trade more than available liquidity | O20220311lalo1000000503.7 | 1646455800506-8416 | O20220311lalo1000000553 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 386987 | 2022/03/11 10:44:23.728 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440850 | | | CTB | CTB | 2022-03-11 | 10:44:23.794 | 2022-03-11 | 10:44:23.796 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000503.8 | 1646455800506-8416 | O20220311lalo1000000582 | ADT65U20GJKOLO040008 | ADT65U2GGJGOLO04000801 | FOK | | | 56UJ2V0OC9Q0LN0000GP3_01 | 2022/03/11 10:44:23.792 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440850 | | | CTB | CTB | 2022-03-11 | 10:44:23.798 | 2022-03-11 | 10:44:23.800 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000503.9 | 1646455800506-8416 | O20220311lalo1000000585 | ADT65U20GJKOLO040009 | ADT65U2GGJGOLO04000901 | FOK | | | 56UJ2V0OC9Q0LN0000GPA_01 | 2022/03/11 10:44:23.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.440850 | | | CTB | CTB | 2022-03-11 | 10:44:23.802 | 2022-03-11 | 10:44:23.804 | 2022-03-15 | REJECTED | 0 - Insufficient liquidity for trade request | O20220311lalo1000000503.10 | 1646455800506-8416 | O20220311lalo1000000588 | ADT65U20GJKOLO04000A | ADT65U2GGJGOLO04000A01 | FOK | | | 56UJ2V0OC9Q0LN0000GPC_01 | 2022/03/11 10:44:23.801 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 30,000,000 | 30,000,000 | EUR | 7.440830 | Limit | 7.440830 | 32,932,950 | 1.09776 | UBS | UBS | 2022-03-11 | 10:44:23.836 | 2022-03-11 | 10:44:23.844 | 2022-03-15 | FILLED | | O20220311lalo1000000503.11 | 1646455800506-8416 | O20220311lalo1000000591 | POA3BFQKQATUBA | QOA3B1QKQAEHPG | IOC | | | 4577349868281737225_b6 | 2022/03/11 10:44:23.834 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 30,000,000 | 30,000,000 | EUR | 7.440830 | Limit | 7.440830 | 32,932,950 | 1.09776 | UBS | UBS | 2022-03-11 | 10:44:23.836 | 2022-03-11 | 10:44:23.844 | 2022-03-15 | | | O20220311lalo1000000503.11 | 1646455800506-8416 | O20220311lalo1000000591 | POA3BFQKQATUBA | QOA3B1QKQAEHPG | IOC | | | 4577349868281737225_b6 | 2022/03/11 10:44:23.834 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.441000 | Limit | 7.441000 | 3,293,295 | 1.09776 | UBS | UBS | 2022-03-11 | 10:44:23.847 | 2022-03-11 | 10:44:23.856 | 2022-03-15 | FILLED | | O20220311lalo1000000503.12 | 1646455800506-8416 | O20220311lalo1000000599 | POA3BFQKQATUBB | QOA3B1QKQAEHPH | IOC | | | 4577349868293192706_b1 | 2022/03/11 10:44:23.845 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.441000 | Limit | 7.441000 | 3,293,295 | 1.09776 | UBS | UBS | 2022-03-11 | 10:44:23.847 | 2022-03-11 | 10:44:23.856 | 2022-03-15 | | | O20220311lalo1000000503.12 | 1646455800506-8416 | O20220311lalo1000000599 | POA3BFQKQATUBB | QOA3B1QKQAEHPH | IOC | | | 4577349868293192706_b1 | 2022/03/11 10:44:23.845 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:44:55.704 | 2022-03-11 | 10:44:55.732 | 2022-03-15 | FILLED | | O20220311lalo1000000503.13 | 1646455800506-8416 | O20220311lalo1000000607 | Z001BWBL7U | O20220311lalo1000000503.13@1 | FOK | | | NQZGVPDN61125011847804100 | 2022/03/11 10:44:55.703 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:44:55.704 | 2022-03-11 | 10:44:55.732 | 2022-03-15 | | | O20220311lalo1000000503.13 | 1646455800506-8416 | O20220311lalo1000000607 | Z001BWBL7U | O20220311lalo1000000503.13@1 | FOK | | | NQZGVPDN61125011847804100 | 2022/03/11 10:44:55.703 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440910 | Limit | 7.440910 | 1,097,765 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:57.027 | 2022-03-11 | 10:44:57.034 | 2022-03-15 | FILLED | | O20220311lalo1000000503.14 | 1646455800506-8416 | O20220311lalo1000000615 | ADT65U20GJKOLO04000B | ADT65U2GGJGOLO04000B02 | FOK | | | 56UJ2V0OC9Q0LN0000GUO_00 | 2022/03/11 10:44:57.026 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440910 | Limit | 7.440910 | 1,097,765 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:57.027 | 2022-03-11 | 10:44:57.034 | 2022-03-15 | | | O20220311lalo1000000503.14 | 1646455800506-8416 | O20220311lalo1000000615 | ADT65U20GJKOLO04000B | ADT65U2GGJGOLO04000B02 | FOK | | | 56UJ2V0OC9Q0LN0000GUO_00 | 2022/03/11 10:44:57.026 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:57.710 | 2022-03-11 | 10:44:57.717 | 2022-03-15 | FILLED | | O20220311lalo1000000503.15 | 1646455800506-8416 | O20220311lalo1000000623 | ADT65U20GJKOLO04000C | ADT65U2GGJGOLO04000C02 | FOK | | | 56UJ2V0OC9Q0LN0000GUT_00 | 2022/03/11 10:44:57.708 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:57.710 | 2022-03-11 | 10:44:57.717 | 2022-03-15 | | | O20220311lalo1000000503.15 | 1646455800506-8416 | O20220311lalo1000000623 | ADT65U20GJKOLO04000C | ADT65U2GGJGOLO04000C02 | FOK | | | 56UJ2V0OC9Q0LN0000GUT_00 | 2022/03/11 10:44:57.708 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:58.409 | 2022-03-11 | 10:44:58.416 | 2022-03-15 | FILLED | | O20220311lalo1000000503.16 | 1646455800506-8416 | O20220311lalo1000000631 | ADT65U20GJKOLO04000D | ADT65U2GGJGOLO04000D02 | FOK | | | 56UJ2V0OC9Q0LN0000GV7_00 | 2022/03/11 10:44:58.408 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:58.409 | 2022-03-11 | 10:44:58.416 | 2022-03-15 | | | O20220311lalo1000000503.16 | 1646455800506-8416 | O20220311lalo1000000631 | ADT65U20GJKOLO04000D | ADT65U2GGJGOLO04000D02 | FOK | | | 56UJ2V0OC9Q0LN0000GV7_00 | 2022/03/11 10:44:58.408 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:59.110 | 2022-03-11 | 10:44:59.117 | 2022-03-15 | FILLED | | O20220311lalo1000000503.17 | 1646455800506-8416 | O20220311lalo1000000639 | ADT65U20GJKOLO04000E | ADT65U2GGJGOLO04000E02 | FOK | | | 56UJ2V0OC9Q0LN0000GV9_00 | 2022/03/11 10:44:59.109 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:59.110 | 2022-03-11 | 10:44:59.117 | 2022-03-15 | | | O20220311lalo1000000503.17 | 1646455800506-8416 | O20220311lalo1000000639 | ADT65U20GJKOLO04000E | ADT65U2GGJGOLO04000E02 | FOK | | | 56UJ2V0OC9Q0LN0000GV9_00 | 2022/03/11 10:44:59.109 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440830 | Limit | 7.440830 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:59.729 | 2022-03-11 | 10:44:59.733 | 2022-03-15 | FILLED | | O20220311lalo1000000503.18 | 1646455800506-8416 | O20220311lalo1000000647 | XE-82GW72 | XE-82GW72 | IOC | MDAPI NYKREDIT ST | | 414307 | 2022/03/11 10:44:59.728 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440830 | Limit | 7.440830 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-11 | 10:44:59.729 | 2022-03-11 | 10:44:59.733 | 2022-03-15 | | | O20220311lalo1000000503.18 | 1646455800506-8416 | O20220311lalo1000000647 | XE-82GW72 | XE-82GW72 | IOC | MDAPI NYKREDIT ST | | 414307 | 2022/03/11 10:44:59.728 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:59.810 | 2022-03-11 | 10:44:59.817 | 2022-03-15 | FILLED | | O20220311lalo1000000503.19 | 1646455800506-8416 | O20220311lalo1000000655 | ADT65U20GJKOLO04000F | ADT65U2GGJGOLO04000F02 | FOK | | | 56UJ2V0OC9Q0LN0000GVB_00 | 2022/03/11 10:44:59.808 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:44:59.810 | 2022-03-11 | 10:44:59.817 | 2022-03-15 | | | O20220311lalo1000000503.19 | 1646455800506-8416 | O20220311lalo1000000655 | ADT65U20GJKOLO04000F | ADT65U2GGJGOLO04000F02 | FOK | | | 56UJ2V0OC9Q0LN0000GVB_00 | 2022/03/11 10:44:59.808 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:45:00.510 | 2022-03-11 | 10:45:00.516 | 2022-03-15 | FILLED | | O20220311lalo1000000503.21 | 1646455800506-8416 | O20220311lalo1000000665 | ADT65U20GJKOLO04000G | ADT65U2GGJGOLO04000G02 | FOK | | | 56UJ2V0OC9Q0LN0000GVD_00 | 2022/03/11 10:45:00.509 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.440910 | Limit | 7.440910 | 109,777 | 1.09776 | CTB | CTB | 2022-03-11 | 10:45:00.510 | 2022-03-11 | 10:45:00.516 | 2022-03-15 | | | O20220311lalo1000000503.21 | 1646455800506-8416 | O20220311lalo1000000665 | ADT65U20GJKOLO04000G | ADT65U2GGJGOLO04000G02 | FOK | | | 56UJ2V0OC9Q0LN0000GVD_00 | 2022/03/11 10:45:00.509 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.504 | 2022-03-11 | 10:45:00.554 | 2022-03-15 | FILLED | | O20220311lalo1000000503.20 | 1646455800506-8416 | O20220311lalo1000000663 | Z001BWBL7V | O20220311lalo1000000503.20@1 | FOK | | | JEZOHECW61125011847801006 | 2022/03/11 10:45:00.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.504 | 2022-03-11 | 10:45:00.554 | 2022-03-15 | | | O20220311lalo1000000503.20 | 1646455800506-8416 | O20220311lalo1000000663 | Z001BWBL7V | O20220311lalo1000000503.20@1 | FOK | | | JEZOHECW61125011847801006 | 2022/03/11 10:45:00.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.562 | 2022-03-11 | 10:45:00.597 | 2022-03-15 | FILLED | | O20220311lalo1000000503.22 | 1646455800506-8416 | O20220311lalo1000000679 | Z001BWBL7W | O20220311lalo1000000503.22@1 | FOK | | | OTKKPFJS61125011847801001 | 2022/03/11 10:45:00.561 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.562 | 2022-03-11 | 10:45:00.597 | 2022-03-15 | | | O20220311lalo1000000503.22 | 1646455800506-8416 | O20220311lalo1000000679 | Z001BWBL7W | O20220311lalo1000000503.22@1 | FOK | | | OTKKPFJS61125011847801001 | 2022/03/11 10:45:00.561 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440840 | Limit | 7.440840 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.942 | 2022-03-11 | 10:45:00.974 | 2022-03-15 | FILLED | | O20220311lalo1000000503.23 | 1646455800506-8416 | O20220311lalo1000000687 | Z001BWBL7X | O20220311lalo1000000503.23@1 | FOK | | | LICXFSLZ61125011847800760 | 2022/03/11 10:45:00.941 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440840 | Limit | 7.440840 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.942 | 2022-03-11 | 10:45:00.974 | 2022-03-15 | | | O20220311lalo1000000503.23 | 1646455800506-8416 | O20220311lalo1000000687 | Z001BWBL7X | O20220311lalo1000000503.23@1 | FOK | | | LICXFSLZ61125011847800760 | 2022/03/11 10:45:00.941 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440860 | Limit | 7.440860 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.976 | 2022-03-11 | 10:45:01.003 | 2022-03-15 | FILLED | | O20220311lalo1000000503.24 | 1646455800506-8416 | O20220311lalo1000000695 | Z001BWBL7Y | O20220311lalo1000000503.24@1 | FOK | | | QFNXWRDH61125011847800755 | 2022/03/11 10:45:00.974 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440860 | Limit | 7.440860 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:00.976 | 2022-03-11 | 10:45:01.003 | 2022-03-15 | | | O20220311lalo1000000503.24 | 1646455800506-8416 | O20220311lalo1000000695 | Z001BWBL7Y | O20220311lalo1000000503.24@1 | FOK | | | QFNXWRDH61125011847800755 | 2022/03/11 10:45:00.974 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:01.009 | 2022-03-11 | 10:45:01.035 | 2022-03-15 | FILLED | | O20220311lalo1000000503.25 | 1646455800506-8416 | O20220311lalo1000000703 | Z001BWBL7Z | O20220311lalo1000000503.25@1 | FOK | | | NUMIFAEU61125011847800715 | 2022/03/11 10:45:01.008 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440830 | Limit | 7.440830 | 548,883 | 1.09776 | BAR | BAR | 2022-03-11 | 10:45:01.009 | 2022-03-11 | 10:45:01.035 | 2022-03-15 | | | O20220311lalo1000000503.25 | 1646455800506-8416 | O20220311lalo1000000703 | Z001BWBL7Z | O20220311lalo1000000503.25@1 | FOK | | | NUMIFAEU61125011847800715 | 2022/03/11 10:45:01.008 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.698129 | Limit | 0.698071 | 410,806 | 9.73694 | | | 2022-03-11 | 10:49:24.894 | 2022-03-11 | 10:49:24.902 | 2022-03-15 | FILLED | | 1646455800506-8478 | 1646455800506-8478 | O20220311lalo1000000714 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.432400 | Limit | 1.432400 | 410,806 | 9.73694 | CTB | CTB | 2022-03-11 | 10:49:24.895 | 2022-03-11 | 10:49:24.902 | 2022-03-15 | FILLED | | O20220311lalo1000000715.1 | 1646455800506-8478 | O20220311lalo1000000716 | ADT65U20GJKOLO04000H | ADT65U2GGJGOLO04000H02 | FOK | | | 56UJ2V0OC9Q0KE00008EB_00 | 2022/03/11 10:49:24.799 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.432400 | Limit | 1.432400 | 410,806 | 9.73694 | CTB | CTB | 2022-03-11 | 10:49:24.895 | 2022-03-11 | 10:49:24.902 | 2022-03-15 | | | O20220311lalo1000000715.1 | 1646455800506-8478 | O20220311lalo1000000716 | ADT65U20GJKOLO04000H | ADT65U2GGJGOLO04000H02 | FOK | | | 56UJ2V0OC9Q0KE00008EB_00 | 2022/03/11 10:49:24.799 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.698129 | Limit | 0.698129 | 102,702 | 9.73694 | | | 2022-03-11 | 10:49:55.278 | 2022-03-11 | 10:49:55.286 | 2022-03-15 | FILLED | | 1646455800506-8488 | 1646455800506-8488 | O20220311lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.432400 | Limit | 1.432400 | 102,702 | 9.73694 | CTB | CTB | 2022-03-11 | 10:49:55.279 | 2022-03-11 | 10:49:55.286 | 2022-03-15 | FILLED | | O20220311lalo1000000724.1 | 1646455800506-8488 | O20220311lalo1000000725 | ADT65U20GJKOLO04000I | ADT65U2GGJGOLO04000I02 | FOK | | | 56UJ2V0OC9Q0KE00008FI_00 | 2022/03/11 10:49:47.151 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.432400 | Limit | 1.432400 | 102,702 | 9.73694 | CTB | CTB | 2022-03-11 | 10:49:55.279 | 2022-03-11 | 10:49:55.286 | 2022-03-15 | | | O20220311lalo1000000724.1 | 1646455800506-8488 | O20220311lalo1000000725 | ADT65U20GJKOLO04000I | ADT65U2GGJGOLO04000I02 | FOK | | | 56UJ2V0OC9Q0KE00008FI_00 | 2022/03/11 10:49:47.151 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20220419 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000049 (7.440180 / 7.440229) | Limit | 0.000049 (7.440180 / 7.440229) | 54,888,250 | 1.09776 | | | 2022-03-11 | 10:52:49.538 | 2022-03-11 | 10:52:49.551 | 2022-03-15 | FILLED | | 1646455800506-8495 | 1646455800506-8495 | O20220311lalo1000000732 | | | FOK | Default | Default | JPM#1317210852104-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220419 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000049 (7.440180 / 7.440229) | Limit | 0.000049 (7.440180 / 7.440229) | 54,888,250 | 1.09776 | JPM | JPM | 2022-03-11 | 10:52:49.539 | 2022-03-11 | 10:52:49.551 | 2022-03-15 | FILLED | | E3PcV9iV2iF | 1646455800506-8495 | O20220311lalo1000000733 | XE-82HDEU | XE-82HDEU | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317210852104-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220419 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000049 (7.440180 / 7.440229) | Limit | 0.000049 (7.440180 / 7.440229) | 54,888,250 | 1.09776 | JPM | JPM | 2022-03-11 | 10:52:49.539 | 2022-03-11 | 10:52:49.551 | 2022-03-15 | | | E3PcV9iV2iF | 1646455800506-8495 | O20220311lalo1000000733 | XE-82HDEU | XE-82HDEU | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317210852104-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK.SWP.SPOT.20220419 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | -0.002311 (0.323040 / 0.320729) | Limit | -0.002311 (0.323040 / 0.320729) | 3,327,897 | 21.03430 | | | 2022-03-11 | 10:54:18.747 | 2022-03-11 | 10:54:18.761 | 2022-03-15 | FILLED | | 1646455800506-8560 | 1646455800506-8560 | O20220311lalo1000000738 | | | FOK | Default | Default | JPM#1317210887000-A | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20220419 | BUY | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | -0.002311 (0.323040 / 0.320729) | Limit | -0.002311 (0.323040 / 0.320729) | 3,327,897 | 21.03430 | JPM | JPM | 2022-03-11 | 10:54:18.748 | 2022-03-11 | 10:54:18.761 | 2022-03-15 | FILLED | | 8QqloOlDJsg | 1646455800506-8560 | O20220311lalo1000000739 | XE-82HDEV | XE-82HDEV | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317210887000-A | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.SPOT.20220419 | BUY | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | -0.002311 (0.323040 / 0.320729) | Limit | -0.002311 (0.323040 / 0.320729) | 3,327,897 | 21.03430 | JPM | JPM | 2022-03-11 | 10:54:18.748 | 2022-03-11 | 10:54:18.761 | 2022-03-15 | | | 8QqloOlDJsg | 1646455800506-8560 | O20220311lalo1000000739 | XE-82HDEV | XE-82HDEV | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317210887000-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 500,000 | 500,000 | MXN | 0.322983 | Limit | 0.322983 | 23,827 | 20.98421 | | | 2022-03-11 | 11:23:58.603 | 2022-03-11 | 11:23:58.614 | 2022-03-15 | FILLED | | 1646455800506-8626 | 1646455800506-8626 | O20220311lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.096140 | Limit | 3.096140 | 23,827 | 20.98421 | UBS | UBS | 2022-03-11 | 11:23:58.605 | 2022-03-11 | 11:23:58.614 | 2022-03-15 | FILLED | | O20220311lalo1000000745.1 | 1646455800506-8626 | O20220311lalo1000000746 | POA3BFQKQATUBE | QOA3B1QKQAEHQU | IOC | | | 4578478198830148615_b0 | 2022/03/11 11:23:57.508 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.096140 | Limit | 3.096140 | 23,827 | 20.98421 | UBS | UBS | 2022-03-11 | 11:23:58.605 | 2022-03-11 | 11:23:58.614 | 2022-03-15 | | | O20220311lalo1000000745.1 | 1646455800506-8626 | O20220311lalo1000000746 | POA3BFQKQATUBE | QOA3B1QKQAEHQU | IOC | | | 4578478198830148615_b0 | 2022/03/11 11:23:57.508 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.746500 | Limit | 6.746500 | 500,000 | 6.74650 | | | 2022-03-11 | 12:26:28.078 | 2022-03-11 | 12:26:28.083 | 2022-03-15 | FILLED | | 1646455800506-8709 | 1646455800506-8709 | O20220311lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.746500 | Limit | 6.746500 | 500,000 | 6.74650 | DBR | DBR | 2022-03-11 | 12:26:28.080 | 2022-03-11 | 12:26:28.083 | 2022-03-15 | FILLED | | O20220311lalo1000000754.1 | 1646455800506-8709 | O20220311lalo1000000755 | 583232621724360047 | 161160894146731382 | IOC | NYKRABFX1 | | 2800649690 | 2022/03/11 12:26:28.036 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.746500 | Limit | 6.746500 | 500,000 | 6.74650 | DBR | DBR | 2022-03-11 | 12:26:28.080 | 2022-03-11 | 12:26:28.083 | 2022-03-15 | | | O20220311lalo1000000754.1 | 1646455800506-8709 | O20220311lalo1000000755 | 583232621724360047 | 161160894146731382 | IOC | NYKRABFX1 | | 2800649690 | 2022/03/11 12:26:28.036 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20220314.20220324 | SELL | | 650,000,000 / 650,000,000 | 650,000,000 / 650,000,000 | JPY | -0.00000905 (0.05783788 / 0.05782883) | Limit | -0.00000905 (0.05783788 / 0.05782883) | 5,560,736 | 116.8910000 | | | 2022-03-11 | 12:31:43.505 | 2022-03-11 | 12:31:43.519 | 2022-03-14 | FILLED | | 1646455800506-8719 | 1646455800506-8719 | O20220311lalo1000000762 | | | FOK | Default | Default | DBK#B-45534336 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220314.20220324 | SELL | DBK | 650,000,000 / 650,000,000 | 650,000,000 / 650,000,000 | JPY | -0.00000905 (0.05783788 / 0.05782883) | Limit | -0.00000905 (0.05783788 / 0.05782883) | 5,560,736 | 116.8910000 | DBK | DBK | 2022-03-11 | 12:31:43.506 | 2022-03-11 | 12:31:43.519 | 2022-03-14 | FILLED | | 8suBsbvtoX3 | 1646455800506-8719 | O20220311lalo1000000763 | 0 | 3456925373 | FOK | | | B-45534336 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220314.20220324 | SELL | DBK | 650,000,000 / 650,000,000 | 650,000,000 / 650,000,000 | JPY | -0.00000905 (0.05783788 / 0.05782883) | Limit | -0.00000905 (0.05783788 / 0.05782883) | 5,560,736 | 116.8910000 | DBK | DBK | 2022-03-11 | 12:31:43.506 | 2022-03-11 | 12:31:43.519 | 2022-03-14 | | | 8suBsbvtoX3 | 1646455800506-8719 | O20220311lalo1000000763 | 0 | 3456925373 | FOK | | | B-45534336 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.759463 | Limit | 0.759463 | 112,123 | 8.91881 | | | 2022-03-11 | 12:34:15.968 | 2022-03-11 | 12:34:15.973 | 2022-03-15 | FILLED | | 1646455800506-8724 | 1646455800506-8724 | O20220311lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.316720 | Limit | 1.316720 | 112,123 | 8.91881 | JPM | JPM | 2022-03-11 | 12:34:15.969 | 2022-03-11 | 12:34:15.973 | 2022-03-15 | FILLED | | O20220311lalo1000000769.1 | 1646455800506-8724 | O20220311lalo1000000770 | XE-82GW7A | XE-82GW7A | IOC | MDAPI NYKREDIT ST | | 414033 | 2022/03/11 12:34:15.916 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.316720 | Limit | 1.316720 | 112,123 | 8.91881 | JPM | JPM | 2022-03-11 | 12:34:15.969 | 2022-03-11 | 12:34:15.973 | 2022-03-15 | | | O20220311lalo1000000769.1 | 1646455800506-8724 | O20220311lalo1000000770 | XE-82GW7A | XE-82GW7A | IOC | MDAPI NYKREDIT ST | | 414033 | 2022/03/11 12:34:15.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.745780 | Limit | 6.745700 | 10,000,000 | 6.74573 | | | 2022-03-11 | 12:47:30.305 | 2022-03-11 | 12:49:12.461 | 2022-03-15 | FILLED | | 1646455800506-8739 | 1646455800506-8739 | O20220311lalo1000000779 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.745770 | Limit | 6.745770 | 1,000,000 | 6.74577 | JPM | JPM | 2022-03-11 | 12:48:36.292 | 2022-03-11 | 12:48:36.296 | 2022-03-15 | FILLED | | O20220311lalo1000000780.1 | 1646455800506-8739 | O20220311lalo1000000782 | XE-82GW7B | XE-82GW7B | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:48:36.291 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.745770 | Limit | 6.745770 | 1,000,000 | 6.74577 | JPM | JPM | 2022-03-11 | 12:48:36.292 | 2022-03-11 | 12:48:36.296 | 2022-03-15 | | | O20220311lalo1000000780.1 | 1646455800506-8739 | O20220311lalo1000000782 | XE-82GW7B | XE-82GW7B | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:48:36.291 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.745990 | Limit | 6.745990 | 1,000,000 | 6.74599 | JPM | JPM | 2022-03-11 | 12:49:12.385 | 2022-03-11 | 12:49:12.389 | 2022-03-15 | FILLED | | O20220311lalo1000000780.2 | 1646455800506-8739 | O20220311lalo1000000790 | XE-82GW7C | XE-82GW7C | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:49:12.383 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.745990 | Limit | 6.745990 | 1,000,000 | 6.74599 | JPM | JPM | 2022-03-11 | 12:49:12.385 | 2022-03-11 | 12:49:12.389 | 2022-03-15 | | | O20220311lalo1000000780.2 | 1646455800506-8739 | O20220311lalo1000000790 | XE-82GW7C | XE-82GW7C | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:49:12.383 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.745750 | Limit | 6.745750 | 4,000,000 | 6.74575 | JPM | JPM | 2022-03-11 | 12:49:12.385 | 2022-03-11 | 12:49:12.391 | 2022-03-15 | FILLED | | O20220311lalo1000000780.3 | 1646455800506-8739 | O20220311lalo1000000791 | XE-82GW7D | XE-82GW7D | IOC | MDAPI NYKREDIT ST | | 153135 | 2022/03/11 12:49:12.383 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.745750 | Limit | 6.745750 | 4,000,000 | 6.74575 | JPM | JPM | 2022-03-11 | 12:49:12.385 | 2022-03-11 | 12:49:12.391 | 2022-03-15 | | | O20220311lalo1000000780.3 | 1646455800506-8739 | O20220311lalo1000000791 | XE-82GW7D | XE-82GW7D | IOC | MDAPI NYKREDIT ST | | 153135 | 2022/03/11 12:49:12.383 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 6.745750 | | | JPM | JPM | 2022-03-11 | 12:49:12.389 | 2022-03-11 | 12:49:12.392 | 2022-03-15 | REJECTED | Market movement invalidated quote | O20220311lalo1000000780.4 | 1646455800506-8739 | O20220311lalo1000000793 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:49:12.388 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 6.745700 | | | HSB | HSB | 2022-03-11 | 12:49:12.398 | 2022-03-11 | 12:49:12.405 | 2022-03-15 | REJECTED | OTHER - Price no longer available | O20220311lalo1000000780.5 | 1646455800506-8739 | O20220311lalo1000000808 | -1 | -1 | IOC | NYKREDIT | | BA00E00000hfc | 2022/03/11 12:49:12.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.745700 | Limit | 6.745700 | 1,000,000 | 6.74570 | HSB | HSB | 2022-03-11 | 12:49:12.408 | 2022-03-11 | 12:49:12.415 | 2022-03-15 | FILLED | | O20220311lalo1000000780.6 | 1646455800506-8739 | O20220311lalo1000000811 | LDC02601GXWCZD2V | LDC02601GXWCZD2V | IOC | NYKREDIT | | BA00E00000hfe | 2022/03/11 12:49:12.407 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.745700 | Limit | 6.745700 | 1,000,000 | 6.74570 | HSB | HSB | 2022-03-11 | 12:49:12.408 | 2022-03-11 | 12:49:12.415 | 2022-03-15 | | | O20220311lalo1000000780.6 | 1646455800506-8739 | O20220311lalo1000000811 | LDC02601GXWCZD2V | LDC02601GXWCZD2V | IOC | NYKREDIT | | BA00E00000hfe | 2022/03/11 12:49:12.407 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.745800 | Limit | 6.745800 | 500,000 | 6.74580 | DBR | DBR | 2022-03-11 | 12:49:12.414 | 2022-03-11 | 12:49:12.417 | 2022-03-15 | FILLED | | O20220311lalo1000000780.7 | 1646455800506-8739 | O20220311lalo1000000813 | 583232621738003393 | 161160894160374730 | IOC | NYKRABFX1 | | 2802605975 | 2022/03/11 12:49:12.413 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.745800 | Limit | 6.745800 | 500,000 | 6.74580 | DBR | DBR | 2022-03-11 | 12:49:12.414 | 2022-03-11 | 12:49:12.417 | 2022-03-15 | | | O20220311lalo1000000780.7 | 1646455800506-8739 | O20220311lalo1000000813 | 583232621738003393 | 161160894160374730 | IOC | NYKRABFX1 | | 2802605975 | 2022/03/11 12:49:12.413 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.745700 | Limit | 6.745700 | 300,000 | 6.74570 | DBR | DBR | 2022-03-11 | 12:49:12.414 | 2022-03-11 | 12:49:12.419 | 2022-03-15 | FILLED | | O20220311lalo1000000780.8 | 1646455800506-8739 | O20220311lalo1000000814 | 583232621738003395 | 161160894160374731 | IOC | NYKRABFX1 | | 2802605976 | 2022/03/11 12:49:12.413 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.745700 | Limit | 6.745700 | 300,000 | 6.74570 | DBR | DBR | 2022-03-11 | 12:49:12.414 | 2022-03-11 | 12:49:12.419 | 2022-03-15 | | | O20220311lalo1000000780.8 | 1646455800506-8739 | O20220311lalo1000000814 | 583232621738003395 | 161160894160374731 | IOC | NYKRABFX1 | | 2802605976 | 2022/03/11 12:49:12.413 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.745880 | Limit | 6.745880 | 1,100,000 | 6.74588 | CTB | CTB | 2022-03-11 | 12:49:12.444 | 2022-03-11 | 12:49:12.452 | 2022-03-15 | FILLED | | O20220311lalo1000000780.9 | 1646455800506-8739 | O20220311lalo1000000834 | ADT65U20GJKOLO04000J | ADT65U2GGJGOLO04000J02 | FOK | | | 56UJ2V0OC9Q1LP001NADC_00 | 2022/03/11 12:49:12.443 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.745880 | Limit | 6.745880 | 1,100,000 | 6.74588 | CTB | CTB | 2022-03-11 | 12:49:12.444 | 2022-03-11 | 12:49:12.452 | 2022-03-15 | | | O20220311lalo1000000780.9 | 1646455800506-8739 | O20220311lalo1000000834 | ADT65U20GJKOLO04000J | ADT65U2GGJGOLO04000J02 | FOK | | | 56UJ2V0OC9Q1LP001NADC_00 | 2022/03/11 12:49:12.443 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 6.745730 | Limit | 6.745730 | 1,100,000 | 6.74573 | JPM | JPM | 2022-03-11 | 12:49:12.457 | 2022-03-11 | 12:49:12.461 | 2022-03-15 | FILLED | | O20220311lalo1000000780.10 | 1646455800506-8739 | O20220311lalo1000000842 | XE-82GW7E | XE-82GW7E | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:49:12.455 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 6.745730 | Limit | 6.745730 | 1,100,000 | 6.74573 | JPM | JPM | 2022-03-11 | 12:49:12.457 | 2022-03-11 | 12:49:12.461 | 2022-03-15 | | | O20220311lalo1000000780.10 | 1646455800506-8739 | O20220311lalo1000000842 | XE-82GW7E | XE-82GW7E | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:49:12.455 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,100,000 | 10,000,000 | USD | 6.747540 | Limit | 6.747430 | 2,100,000 | 6.74752 | | | 2022-03-11 | 12:49:28.335 | 2022-03-11 | 12:49:33.335 | 2022-03-15 | EXPIRED | | 1646455800506-8752 | 1646455800506-8752 | O20220311lalo1000000849 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.747580 | Limit | 6.747580 | 1,000,000 | 6.74758 | JPM | JPM | 2022-03-11 | 12:49:28.336 | 2022-03-11 | 12:49:28.340 | 2022-03-15 | FILLED | | O20220311lalo1000000850.1 | 1646455800506-8752 | O20220311lalo1000000851 | XE-82GW7F | XE-82GW7F | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:49:28.256 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.747580 | Limit | 6.747580 | 1,000,000 | 6.74758 | JPM | JPM | 2022-03-11 | 12:49:28.336 | 2022-03-11 | 12:49:28.340 | 2022-03-15 | | | O20220311lalo1000000850.1 | 1646455800506-8752 | O20220311lalo1000000851 | XE-82GW7F | XE-82GW7F | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:49:28.256 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.747520 | Limit | 6.747520 | 1,100,000 | 6.74752 | CTB | CTB | 2022-03-11 | 12:49:28.336 | 2022-03-11 | 12:49:28.344 | 2022-03-15 | FILLED | | O20220311lalo1000000850.2 | 1646455800506-8752 | O20220311lalo1000000852 | ADT65U20GJKOLO04000K | ADT65U2GGJGOLO04000K02 | FOK | | | 56UJ2V0OC9Q1LP001NCO4_00 | 2022/03/11 12:49:28.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.747520 | Limit | 6.747520 | 1,100,000 | 6.74752 | CTB | CTB | 2022-03-11 | 12:49:28.336 | 2022-03-11 | 12:49:28.344 | 2022-03-15 | | | O20220311lalo1000000850.2 | 1646455800506-8752 | O20220311lalo1000000852 | ADT65U20GJKOLO04000K | ADT65U2GGJGOLO04000K02 | FOK | | | 56UJ2V0OC9Q1LP001NCO4_00 | 2022/03/11 12:49:28.277 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.747870 | Limit | 6.747810 | 10,000,000 | 6.74790 | | | 2022-03-11 | 12:50:01.565 | 2022-03-11 | 12:50:26.384 | 2022-03-15 | FILLED | | 1646455800506-8770 | 1646455800506-8770 | O20220311lalo1000000867 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.747880 | Limit | 6.747880 | 1,000,000 | 6.74788 | JPM | JPM | 2022-03-11 | 12:50:18.470 | 2022-03-11 | 12:50:18.474 | 2022-03-15 | FILLED | | O20220311lalo1000000868.1 | 1646455800506-8770 | O20220311lalo1000000870 | XE-82GW7G | XE-82GW7G | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:50:18.469 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.747880 | Limit | 6.747880 | 1,000,000 | 6.74788 | JPM | JPM | 2022-03-11 | 12:50:18.470 | 2022-03-11 | 12:50:18.474 | 2022-03-15 | | | O20220311lalo1000000868.1 | 1646455800506-8770 | O20220311lalo1000000870 | XE-82GW7G | XE-82GW7G | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:50:18.469 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.747830 | Limit | 6.747830 | 1,100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:19.348 | 2022-03-11 | 12:50:19.355 | 2022-03-15 | FILLED | | O20220311lalo1000000868.2 | 1646455800506-8770 | O20220311lalo1000000878 | ADT65U20GJKOLO04000L | ADT65U2GGJGOLO04000L02 | FOK | | | 56UJ2V0OC9Q1LP001NK0M_00 | 2022/03/11 12:50:19.347 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.747830 | Limit | 6.747830 | 1,100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:19.348 | 2022-03-11 | 12:50:19.355 | 2022-03-15 | | | O20220311lalo1000000868.2 | 1646455800506-8770 | O20220311lalo1000000878 | ADT65U20GJKOLO04000L | ADT65U2GGJGOLO04000L02 | FOK | | | 56UJ2V0OC9Q1LP001NK0M_00 | 2022/03/11 12:50:19.347 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747850 | Limit | 6.747850 | 500,000 | 6.74785 | BAR | BAR | 2022-03-11 | 12:50:19.358 | 2022-03-11 | 12:50:19.385 | 2022-03-15 | FILLED | | O20220311lalo1000000868.3 | 1646455800506-8770 | O20220311lalo1000000886 | Z001BWBL80 | O20220311lalo1000000868.3@1 | FOK | | | FNRXXEQM61125011843548105 | 2022/03/11 12:50:19.357 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747850 | Limit | 6.747850 | 500,000 | 6.74785 | BAR | BAR | 2022-03-11 | 12:50:19.358 | 2022-03-11 | 12:50:19.385 | 2022-03-15 | | | O20220311lalo1000000868.3 | 1646455800506-8770 | O20220311lalo1000000886 | Z001BWBL80 | O20220311lalo1000000868.3@1 | FOK | | | FNRXXEQM61125011843548105 | 2022/03/11 12:50:19.357 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747850 | Limit | 6.747850 | 500,000 | 6.74785 | BAR | BAR | 2022-03-11 | 12:50:19.415 | 2022-03-11 | 12:50:19.443 | 2022-03-15 | FILLED | | O20220311lalo1000000868.4 | 1646455800506-8770 | O20220311lalo1000000894 | Z001BWBL81 | O20220311lalo1000000868.4@1 | FOK | | | MQJCAWJH61125011843547988 | 2022/03/11 12:50:19.414 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747850 | Limit | 6.747850 | 500,000 | 6.74785 | BAR | BAR | 2022-03-11 | 12:50:19.415 | 2022-03-11 | 12:50:19.443 | 2022-03-15 | | | O20220311lalo1000000868.4 | 1646455800506-8770 | O20220311lalo1000000894 | Z001BWBL81 | O20220311lalo1000000868.4@1 | FOK | | | MQJCAWJH61125011843547988 | 2022/03/11 12:50:19.414 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747850 | Limit | 6.747850 | 500,000 | 6.74785 | BAR | BAR | 2022-03-11 | 12:50:19.437 | 2022-03-11 | 12:50:19.462 | 2022-03-15 | FILLED | | O20220311lalo1000000868.5 | 1646455800506-8770 | O20220311lalo1000000896 | Z001BWBL82 | O20220311lalo1000000868.5@1 | FOK | | | IODMVSIB61125011843547982 | 2022/03/11 12:50:19.436 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747850 | Limit | 6.747850 | 500,000 | 6.74785 | BAR | BAR | 2022-03-11 | 12:50:19.437 | 2022-03-11 | 12:50:19.462 | 2022-03-15 | | | O20220311lalo1000000868.5 | 1646455800506-8770 | O20220311lalo1000000896 | Z001BWBL82 | O20220311lalo1000000868.5@1 | FOK | | | IODMVSIB61125011843547982 | 2022/03/11 12:50:19.436 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747830 | Limit | 6.747830 | 100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:19.909 | 2022-03-11 | 12:50:19.917 | 2022-03-15 | FILLED | | O20220311lalo1000000868.6 | 1646455800506-8770 | O20220311lalo1000000910 | ADT65U20GJKOLO04000M | ADT65U2GGJGOLO04000M02 | FOK | | | 56UJ2V0OC9Q1LP001NK5O_00 | 2022/03/11 12:50:19.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747830 | Limit | 6.747830 | 100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:19.909 | 2022-03-11 | 12:50:19.917 | 2022-03-15 | | | O20220311lalo1000000868.6 | 1646455800506-8770 | O20220311lalo1000000910 | ADT65U20GJKOLO04000M | ADT65U2GGJGOLO04000M02 | FOK | | | 56UJ2V0OC9Q1LP001NK5O_00 | 2022/03/11 12:50:19.908 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747870 | Limit | 6.747870 | 100,000 | 6.74787 | CTB | CTB | 2022-03-11 | 12:50:20.509 | 2022-03-11 | 12:50:20.516 | 2022-03-15 | FILLED | | O20220311lalo1000000868.7 | 1646455800506-8770 | O20220311lalo1000000918 | ADT65U20GJKOLO04000N | ADT65U2GGJGOLO04000N02 | FOK | | | 56UJ2V0OC9Q1LP001NK76_00 | 2022/03/11 12:50:20.508 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747870 | Limit | 6.747870 | 100,000 | 6.74787 | CTB | CTB | 2022-03-11 | 12:50:20.509 | 2022-03-11 | 12:50:20.516 | 2022-03-15 | | | O20220311lalo1000000868.7 | 1646455800506-8770 | O20220311lalo1000000918 | ADT65U20GJKOLO04000N | ADT65U2GGJGOLO04000N02 | FOK | | | 56UJ2V0OC9Q1LP001NK76_00 | 2022/03/11 12:50:20.508 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.747830 | Limit | 6.747830 | 700,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:24.748 | 2022-03-11 | 12:50:24.754 | 2022-03-15 | FILLED | | O20220311lalo1000000868.8 | 1646455800506-8770 | O20220311lalo1000000926 | ADT65U20GJKOLO04000O | ADT65U2GGJGOLO04000O02 | FOK | | | 56UJ2V0OC9Q1LP001NKNO_00 | 2022/03/11 12:50:24.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.747830 | Limit | 6.747830 | 700,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:24.748 | 2022-03-11 | 12:50:24.754 | 2022-03-15 | | | O20220311lalo1000000868.8 | 1646455800506-8770 | O20220311lalo1000000926 | ADT65U20GJKOLO04000O | ADT65U2GGJGOLO04000O02 | FOK | | | 56UJ2V0OC9Q1LP001NKNO_00 | 2022/03/11 12:50:24.747 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747890 | Limit | 6.747890 | 100,000 | 6.74789 | CTB | CTB | 2022-03-11 | 12:50:25.310 | 2022-03-11 | 12:50:25.316 | 2022-03-15 | FILLED | | O20220311lalo1000000868.9 | 1646455800506-8770 | O20220311lalo1000000934 | ADT65U20GJKOLO04000P | ADT65U2GGJGOLO04000P02 | FOK | | | 56UJ2V0OC9Q1LP001NKQP_00 | 2022/03/11 12:50:25.309 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747890 | Limit | 6.747890 | 100,000 | 6.74789 | CTB | CTB | 2022-03-11 | 12:50:25.310 | 2022-03-11 | 12:50:25.316 | 2022-03-15 | | | O20220311lalo1000000868.9 | 1646455800506-8770 | O20220311lalo1000000934 | ADT65U20GJKOLO04000P | ADT65U2GGJGOLO04000P02 | FOK | | | 56UJ2V0OC9Q1LP001NKQP_00 | 2022/03/11 12:50:25.309 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747830 | Limit | 6.747830 | 100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:25.910 | 2022-03-11 | 12:50:25.916 | 2022-03-15 | FILLED | | O20220311lalo1000000868.10 | 1646455800506-8770 | O20220311lalo1000000942 | ADT65U20GJKOLO04000Q | ADT65U2GGJGOLO04000Q02 | FOK | | | 56UJ2V0OC9Q1LP001NKS1_00 | 2022/03/11 12:50:25.909 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747830 | Limit | 6.747830 | 100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:25.910 | 2022-03-11 | 12:50:25.916 | 2022-03-15 | | | O20220311lalo1000000868.10 | 1646455800506-8770 | O20220311lalo1000000942 | ADT65U20GJKOLO04000Q | ADT65U2GGJGOLO04000Q02 | FOK | | | 56UJ2V0OC9Q1LP001NKS1_00 | 2022/03/11 12:50:25.909 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747830 | Limit | 6.747830 | 100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:25.913 | 2022-03-11 | 12:50:25.918 | 2022-03-15 | FILLED | | O20220311lalo1000000868.11 | 1646455800506-8770 | O20220311lalo1000000944 | ADT65U20GJKOLO04000R | ADT65U2GGJGOLO04000R02 | FOK | | | 56UJ2V0OC9Q1LP001NKS2_00 | 2022/03/11 12:50:25.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.747830 | Limit | 6.747830 | 100,000 | 6.74783 | CTB | CTB | 2022-03-11 | 12:50:25.913 | 2022-03-11 | 12:50:25.918 | 2022-03-15 | | | O20220311lalo1000000868.11 | 1646455800506-8770 | O20220311lalo1000000944 | ADT65U20GJKOLO04000R | ADT65U2GGJGOLO04000R02 | FOK | | | 56UJ2V0OC9Q1LP001NKS2_00 | 2022/03/11 12:50:25.912 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.747900 | Limit | 6.747900 | 600,000 | 6.74790 | DBR | DBR | 2022-03-11 | 12:50:26.306 | 2022-03-11 | 12:50:26.308 | 2022-03-15 | FILLED | | O20220311lalo1000000868.12 | 1646455800506-8770 | O20220311lalo1000000958 | 583232621738742308 | 161160894161113640 | IOC | NYKRABFX1 | | 2802683592 | 2022/03/11 12:50:26.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.747900 | Limit | 6.747900 | 600,000 | 6.74790 | DBR | DBR | 2022-03-11 | 12:50:26.306 | 2022-03-11 | 12:50:26.308 | 2022-03-15 | | | O20220311lalo1000000868.12 | 1646455800506-8770 | O20220311lalo1000000958 | 583232621738742308 | 161160894161113640 | IOC | NYKRABFX1 | | 2802683592 | 2022/03/11 12:50:26.305 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.747890 | Limit | 6.747890 | 4,000,000 | 6.74789 | JPM | JPM | 2022-03-11 | 12:50:26.369 | 2022-03-11 | 12:50:26.373 | 2022-03-15 | FILLED | | O20220311lalo1000000868.13 | 1646455800506-8770 | O20220311lalo1000000966 | XE-82GW7H | XE-82GW7H | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:50:26.368 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.747890 | Limit | 6.747890 | 4,000,000 | 6.74789 | JPM | JPM | 2022-03-11 | 12:50:26.369 | 2022-03-11 | 12:50:26.373 | 2022-03-15 | | | O20220311lalo1000000868.13 | 1646455800506-8770 | O20220311lalo1000000966 | XE-82GW7H | XE-82GW7H | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:50:26.368 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.747900 | Limit | 6.747900 | 600,000 | 6.74790 | DBR | DBR | 2022-03-11 | 12:50:26.381 | 2022-03-11 | 12:50:26.384 | 2022-03-15 | FILLED | | O20220311lalo1000000868.14 | 1646455800506-8770 | O20220311lalo1000000974 | 583232621738743062 | 161160894161114395 | IOC | NYKRABFX1 | | 2802683878 | 2022/03/11 12:50:26.380 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.747900 | Limit | 6.747900 | 600,000 | 6.74790 | DBR | DBR | 2022-03-11 | 12:50:26.381 | 2022-03-11 | 12:50:26.384 | 2022-03-15 | | | O20220311lalo1000000868.14 | 1646455800506-8770 | O20220311lalo1000000974 | 583232621738743062 | 161160894161114395 | IOC | NYKRABFX1 | | 2802683878 | 2022/03/11 12:50:26.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.101390 | Limit | 1.101390 | 1,101,390 | 1.10139 | | | 2022-03-11 | 12:42:40.553 | 2022-03-11 | 12:51:49.545 | 2022-03-15 | FILLED | | 1646455800506-8730 | 1646455800506-8730 | O20220311lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.101390 | Limit | 1.101390 | 1,101,390 | 1.10139 | JPM | JPM | 2022-03-11 | 12:51:49.541 | 2022-03-11 | 12:51:49.545 | 2022-03-15 | FILLED | | O20220311lalo1000000778.1 | 1646455800506-8730 | O20220311lalo1000000982 | XE-82GW7I | XE-82GW7I | IOC | MDAPI NYKREDIT ST | | 1851 | 2022/03/11 12:51:49.540 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.101390 | Limit | 1.101390 | 1,101,390 | 1.10139 | JPM | JPM | 2022-03-11 | 12:51:49.541 | 2022-03-11 | 12:51:49.545 | 2022-03-15 | | | O20220311lalo1000000778.1 | 1646455800506-8730 | O20220311lalo1000000982 | XE-82GW7I | XE-82GW7I | IOC | MDAPI NYKREDIT ST | | 1851 | 2022/03/11 12:51:49.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.756320 | Limit | 6.756200 | 1,000,000 | 6.75632 | | | 2022-03-11 | 12:52:21.541 | 2022-03-11 | 12:52:21.546 | 2022-03-15 | FILLED | | 1646455800506-8790 | 1646455800506-8790 | O20220311lalo1000000989 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.756320 | Limit | 6.756320 | 1,000,000 | 6.75632 | JPM | JPM | 2022-03-11 | 12:52:21.542 | 2022-03-11 | 12:52:21.546 | 2022-03-15 | FILLED | | O20220311lalo1000000990.1 | 1646455800506-8790 | O20220311lalo1000000991 | XE-82GW7J | XE-82GW7J | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:52:21.481 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.756320 | Limit | 6.756320 | 1,000,000 | 6.75632 | JPM | JPM | 2022-03-11 | 12:52:21.542 | 2022-03-11 | 12:52:21.546 | 2022-03-15 | | | O20220311lalo1000000990.1 | 1646455800506-8790 | O20220311lalo1000000991 | XE-82GW7J | XE-82GW7J | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 12:52:21.481 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.755440 | Limit | 6.755470 | 1,000,000 | 6.75544 | | | 2022-03-11 | 12:52:46.748 | 2022-03-11 | 12:52:49.185 | 2022-03-15 | FILLED | | 1646455800506-8794 | 1646455800506-8794 | O20220311lalo1000000998 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.755440 | Limit | 6.755440 | 500,000 | 6.75544 | BAR | BAR | 2022-03-11 | 12:52:49.146 | 2022-03-11 | 12:52:49.173 | 2022-03-15 | FILLED | | O20220311lalo1000000999.1 | 1646455800506-8794 | O20220311lalo1000001001 | Z001BWBL83 | O20220311lalo1000000999.1@1 | FOK | | | UIYARCPV61125011843339319 | 2022/03/11 12:52:49.145 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.755440 | Limit | 6.755440 | 500,000 | 6.75544 | BAR | BAR | 2022-03-11 | 12:52:49.146 | 2022-03-11 | 12:52:49.173 | 2022-03-15 | | | O20220311lalo1000000999.1 | 1646455800506-8794 | O20220311lalo1000001001 | Z001BWBL83 | O20220311lalo1000000999.1@1 | FOK | | | UIYARCPV61125011843339319 | 2022/03/11 12:52:49.145 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.755440 | Limit | 6.755440 | 500,000 | 6.75544 | BAR | BAR | 2022-03-11 | 12:52:49.154 | 2022-03-11 | 12:52:49.185 | 2022-03-15 | FILLED | | O20220311lalo1000000999.2 | 1646455800506-8794 | O20220311lalo1000001003 | Z001BWBL84 | O20220311lalo1000000999.2@1 | FOK | | | FFXLOQQJ61125011843339307 | 2022/03/11 12:52:49.153 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.755440 | Limit | 6.755440 | 500,000 | 6.75544 | BAR | BAR | 2022-03-11 | 12:52:49.154 | 2022-03-11 | 12:52:49.185 | 2022-03-15 | | | O20220311lalo1000000999.2 | 1646455800506-8794 | O20220311lalo1000001003 | Z001BWBL84 | O20220311lalo1000000999.2@1 | FOK | | | FFXLOQQJ61125011843339307 | 2022/03/11 12:52:49.153 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.850260 | Limit | 8.850260 | 655,418 | 0.76287 | | | 2022-03-11 | 13:09:19.145 | 2022-03-11 | 13:09:19.160 | 2022-03-15 | FILLED | | 1646455800506-8805 | 1646455800506-8805 | O20220311lalo1000001016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 500,000 | 500,000 | GBP | 8.850260 | Limit | 8.850260 | 655,418 | 0.76287 | UBS | UBS | 2022-03-11 | 13:09:19.147 | 2022-03-11 | 13:09:19.160 | 2022-03-15 | FILLED | | O20220311lalo1000001017.1 | 1646455800506-8805 | O20220311lalo1000001018 | POA3BFQKQATUBU | QOA3B1QKQAEHTI | IOC | | | 4578484671550286853_o0 | 2022/03/11 13:09:18.524 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 500,000 | 500,000 | GBP | 8.850260 | Limit | 8.850260 | 655,418 | 0.76287 | UBS | UBS | 2022-03-11 | 13:09:19.147 | 2022-03-11 | 13:09:19.160 | 2022-03-15 | | | O20220311lalo1000001017.1 | 1646455800506-8805 | O20220311lalo1000001018 | POA3BFQKQATUBU | QOA3B1QKQAEHTI | IOC | | | 4578484671550286853_o0 | 2022/03/11 13:09:18.524 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.751590 | Limit | 6.751590 | 1,000,000 | 6.75159 | | | 2022-03-11 | 13:12:36.097 | 2022-03-11 | 13:12:36.103 | 2022-03-15 | FILLED | | 1646455800506-8811 | 1646455800506-8811 | O20220311lalo1000001025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.751590 | Limit | 6.751590 | 1,000,000 | 6.75159 | JPM | JPM | 2022-03-11 | 13:12:36.098 | 2022-03-11 | 13:12:36.103 | 2022-03-15 | FILLED | | O20220311lalo1000001026.1 | 1646455800506-8811 | O20220311lalo1000001027 | XE-82GW7K | XE-82GW7K | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 13:12:34.631 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.751590 | Limit | 6.751590 | 1,000,000 | 6.75159 | JPM | JPM | 2022-03-11 | 13:12:36.098 | 2022-03-11 | 13:12:36.103 | 2022-03-15 | | | O20220311lalo1000001026.1 | 1646455800506-8811 | O20220311lalo1000001027 | XE-82GW7K | XE-82GW7K | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 13:12:34.631 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | BUY | | 1,000,000 | 1,000,000 | EUR | 8.621040 | Limit | 8.621100 | 1,101,220 | 1.10122 | | | 2022-03-11 | 13:38:13.030 | 2022-03-11 | 13:38:15.043 | 2022-03-15 | FILLED | | 1646455800506-8822 | 1646455800506-8822 | O20220311lalo1000001034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.621040 | Limit | 8.621040 | 1,101,220 | 1.10122 | JPM | JPM | 2022-03-11 | 13:38:15.038 | 2022-03-11 | 13:38:15.043 | 2022-03-15 | FILLED | | O20220311lalo1000001035.1 | 1646455800506-8822 | O20220311lalo1000001037 | XE-82GW7M | XE-82GW7M | IOC | MDAPI NYKREDIT ST | | 767652 | 2022/03/11 13:38:15.037 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.621040 | Limit | 8.621040 | 1,101,220 | 1.10122 | JPM | JPM | 2022-03-11 | 13:38:15.038 | 2022-03-11 | 13:38:15.043 | 2022-03-15 | | | O20220311lalo1000001035.1 | 1646455800506-8822 | O20220311lalo1000001037 | XE-82GW7M | XE-82GW7M | IOC | MDAPI NYKREDIT ST | | 767652 | 2022/03/11 13:38:15.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | BUY | | 1,100,000 | 1,100,000 | EUR | 8.620790 | Limit | 8.620830 | 1,211,342 | 1.10122 | | | 2022-03-11 | 13:38:53.647 | 2022-03-11 | 13:38:53.800 | 2022-03-15 | FILLED | | 1646455800506-8834 | 1646455800506-8834 | O20220311lalo1000001044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.620780 | Limit | 8.620780 | 1,101,220 | 1.10122 | JPM | JPM | 2022-03-11 | 13:38:53.741 | 2022-03-11 | 13:38:53.746 | 2022-03-15 | FILLED | | O20220311lalo1000001045.1 | 1646455800506-8834 | O20220311lalo1000001047 | XE-82GW7N | XE-82GW7N | IOC | MDAPI NYKREDIT ST | | 767652 | 2022/03/11 13:38:53.740 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.620780 | Limit | 8.620780 | 1,101,220 | 1.10122 | JPM | JPM | 2022-03-11 | 13:38:53.741 | 2022-03-11 | 13:38:53.746 | 2022-03-15 | | | O20220311lalo1000001045.1 | 1646455800506-8834 | O20220311lalo1000001047 | XE-82GW7N | XE-82GW7N | IOC | MDAPI NYKREDIT ST | | 767652 | 2022/03/11 13:38:53.740 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 8.620810 | Limit | 8.620810 | 110,122 | 1.10122 | JPM | JPM | 2022-03-11 | 13:38:53.796 | 2022-03-11 | 13:38:53.800 | 2022-03-15 | FILLED | | O20220311lalo1000001045.2 | 1646455800506-8834 | O20220311lalo1000001055 | XE-82GW7O | XE-82GW7O | IOC | MDAPI NYKREDIT ST | | 767652 | 2022/03/11 13:38:53.795 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 8.620810 | Limit | 8.620810 | 110,122 | 1.10122 | JPM | JPM | 2022-03-11 | 13:38:53.796 | 2022-03-11 | 13:38:53.800 | 2022-03-15 | | | O20220311lalo1000001045.2 | 1646455800506-8834 | O20220311lalo1000001055 | XE-82GW7O | XE-82GW7O | IOC | MDAPI NYKREDIT ST | | 767652 | 2022/03/11 13:38:53.795 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 1,600,000 | 1,600,000 | HKD | 0.863036 | Limit | 0.863036 | 204,436 | 7.82643 | | | 2022-03-11 | 13:39:29.784 | 2022-03-11 | 13:39:29.789 | 2022-03-15 | FILLED | | 1646455800506-8846 | 1646455800506-8846 | O20220311lalo1000001062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,600,000 | 1,600,000 | HKD | 1.158700 | Limit | 1.158700 | 204,436 | 7.82643 | JPM | JPM | 2022-03-11 | 13:39:29.785 | 2022-03-11 | 13:39:29.789 | 2022-03-15 | FILLED | | O20220311lalo1000001063.1 | 1646455800506-8846 | O20220311lalo1000001064 | XE-82GW7P | XE-82GW7P | IOC | MDAPI NYKREDIT ST | | 434204 | 2022/03/11 13:39:29.071 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,600,000 | 1,600,000 | HKD | 1.158700 | Limit | 1.158700 | 204,436 | 7.82643 | JPM | JPM | 2022-03-11 | 13:39:29.785 | 2022-03-11 | 13:39:29.789 | 2022-03-15 | | | O20220311lalo1000001063.1 | 1646455800506-8846 | O20220311lalo1000001064 | XE-82GW7P | XE-82GW7P | IOC | MDAPI NYKREDIT ST | | 434204 | 2022/03/11 13:39:29.071 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 10,000,000 | 10,000,000 | NOK | 1.084320 | Limit | 1.084300 | 1,121,213 | 8.91891 | | | 2022-03-11 | 14:00:11.572 | 2022-03-11 | 14:00:11.616 | 2022-03-15 | FILLED | | 1646455800506-8850 | 1646455800506-8850 | O20220311lalo1000001071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | NOK | 1.084400 | Limit | 1.084400 | 672,728 | 8.91891 | DBR | DBR | 2022-03-11 | 14:00:11.573 | 2022-03-11 | 14:00:11.576 | 2022-03-15 | FILLED | | O20220311lalo1000001072.1 | 1646455800506-8850 | O20220311lalo1000001073 | 583232621780594983 | 161160894202966315 | IOC | NYKRABFX1 | | 2805818562 | 2022/03/11 14:00:11.276 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | NOK | 1.084400 | Limit | 1.084400 | 672,728 | 8.91891 | DBR | DBR | 2022-03-11 | 14:00:11.573 | 2022-03-11 | 14:00:11.576 | 2022-03-15 | | | O20220311lalo1000001072.1 | 1646455800506-8850 | O20220311lalo1000001073 | 583232621780594983 | 161160894202966315 | IOC | NYKRABFX1 | | 2805818562 | 2022/03/11 14:00:11.276 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 4,000,000 | 4,000,000 | NOK | 1.084210 | Limit | 1.084210 | 448,485 | 8.91891 | NORGWF | NORGWF | 2022-03-11 | 14:00:11.573 | 2022-03-11 | 14:00:11.616 | 2022-03-15 | FILLED | | O20220311lalo1000001072.2 | 1646455800506-8850 | O20220311lalo1000001074 | ECFG12206822Q0000020 | ECFG12206822Q0000020.4 | FOK | | | BcaMDR_116469514034264 | 2022/03/11 14:00:11.530 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 4,000,000 | 4,000,000 | NOK | 1.084210 | Limit | 1.084210 | 448,485 | 8.91891 | NORGWF | NORGWF | 2022-03-11 | 14:00:11.573 | 2022-03-11 | 14:00:11.616 | 2022-03-15 | | | O20220311lalo1000001072.2 | 1646455800506-8850 | O20220311lalo1000001074 | ECFG12206822Q0000020 | ECFG12206822Q0000020.4 | FOK | | | BcaMDR_116469514034264 | 2022/03/11 14:00:11.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 9,000,000 | NOK | | Limit | 1.084050 | | | | | 2022-03-11 | 14:07:57.422 | 2022-03-11 | 14:09:13.882 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-8860 | 1646455800506-8860 | O20220311lalo1000001087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.771220 | Limit | 6.771220 | 200,000 | 6.77122 | | | 2022-03-11 | 14:19:58.740 | 2022-03-11 | 14:19:58.745 | 2022-03-15 | FILLED | | 1646455800506-8875 | 1646455800506-8875 | O20220311lalo1000001093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.771220 | Limit | 6.771220 | 200,000 | 6.77122 | JPM | JPM | 2022-03-11 | 14:19:58.741 | 2022-03-11 | 14:19:58.745 | 2022-03-15 | FILLED | | O20220311lalo1000001094.1 | 1646455800506-8875 | O20220311lalo1000001095 | XE-82GW7Q | XE-82GW7Q | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 14:19:58.196 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.771220 | Limit | 6.771220 | 200,000 | 6.77122 | JPM | JPM | 2022-03-11 | 14:19:58.741 | 2022-03-11 | 14:19:58.745 | 2022-03-15 | | | O20220311lalo1000001094.1 | 1646455800506-8875 | O20220311lalo1000001095 | XE-82GW7Q | XE-82GW7Q | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 14:19:58.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20220314.SPOT | BUY | | 19,000,000 / 19,000,000 | 19,000,000 / 19,000,000 | HKD | -0.000015 (0.864536 / 0.864521) | Limit | -0.000015 (0.864536 / 0.864521) | 2,427,906 | 7.82567 | | | 2022-03-11 | 14:26:27.749 | 2022-03-11 | 14:26:27.764 | 2022-03-14 | FILLED | | 1646455800506-8889 | 1646455800506-8889 | O20220311lalo1000001104 | | | FOK | Default | Default | JPM#1317346659366-A | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220314.SPOT | BUY | JPM | 19,000,000 / 19,000,000 | 19,000,000 / 19,000,000 | HKD | -0.000015 (0.864536 / 0.864521) | Limit | -0.000015 (0.864536 / 0.864521) | 2,427,906 | 7.82567 | JPM | JPM | 2022-03-11 | 14:26:27.750 | 2022-03-11 | 14:26:27.764 | 2022-03-14 | FILLED | | 5O4moib1Wxj | 1646455800506-8889 | O20220311lalo1000001105 | XE-82HDFE | XE-82HDFE | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317346659366-A | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220314.SPOT | BUY | JPM | 19,000,000 / 19,000,000 | 19,000,000 / 19,000,000 | HKD | -0.000015 (0.864536 / 0.864521) | Limit | -0.000015 (0.864536 / 0.864521) | 2,427,906 | 7.82567 | JPM | JPM | 2022-03-11 | 14:26:27.750 | 2022-03-11 | 14:26:27.764 | 2022-03-14 | | | 5O4moib1Wxj | 1646455800506-8889 | O20220311lalo1000001105 | XE-82HDFE | XE-82HDFE | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317346659366-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220615 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.034705 (8.857000 / 8.822295) | Limit | -0.034705 (8.857000 / 8.822295) | 13,087,121 | 0.76411 | | | 2022-03-11 | 14:37:35.753 | 2022-03-11 | 14:37:35.767 | 2022-03-15 | FILLED | | 1646455800506-8899 | 1646455800506-8899 | O20220311lalo1000001110 | | | FOK | Default | Default | DBK#B-47058547 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220615 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.034705 (8.857000 / 8.822295) | Limit | -0.034705 (8.857000 / 8.822295) | 13,087,121 | 0.76411 | DBK | DBK | 2022-03-11 | 14:37:35.754 | 2022-03-11 | 14:37:35.767 | 2022-03-15 | FILLED | | 1Tv2fHA8jNr | 1646455800506-8899 | O20220311lalo1000001111 | 0 | 3456925450 | FOK | | | B-47058547 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220615 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.034705 (8.857000 / 8.822295) | Limit | -0.034705 (8.857000 / 8.822295) | 13,087,121 | 0.76411 | DBK | DBK | 2022-03-11 | 14:37:35.754 | 2022-03-11 | 14:37:35.767 | 2022-03-15 | | | 1Tv2fHA8jNr | 1646455800506-8899 | O20220311lalo1000001111 | 0 | 3456925450 | FOK | | | B-47058547 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK.SWP.SPOT.20220419 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | MXN | -0.002351 (0.323960 / 0.321609) | Limit | -0.002351 (0.323960 / 0.321609) | 1,913,301 | 20.90628 | | | 2022-03-11 | 14:39:00.175 | 2022-03-11 | 14:39:00.188 | 2022-03-15 | FILLED | | 1646455800506-8908 | 1646455800506-8908 | O20220311lalo1000001116 | | | FOK | Default | Default | JPM#1317352982629-A | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20220419 | BUY | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | MXN | -0.002351 (0.323960 / 0.321609) | Limit | -0.002351 (0.323960 / 0.321609) | 1,913,301 | 20.90628 | JPM | JPM | 2022-03-11 | 14:39:00.176 | 2022-03-11 | 14:39:00.188 | 2022-03-15 | FILLED | | BrTwiPbEkLw | 1646455800506-8908 | O20220311lalo1000001117 | XE-82HDFG | XE-82HDFG | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317352982629-A | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.SPOT.20220419 | BUY | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | MXN | -0.002351 (0.323960 / 0.321609) | Limit | -0.002351 (0.323960 / 0.321609) | 1,913,301 | 20.90628 | JPM | JPM | 2022-03-11 | 14:39:00.176 | 2022-03-11 | 14:39:00.188 | 2022-03-15 | | | BrTwiPbEkLw | 1646455800506-8908 | O20220311lalo1000001117 | XE-82HDFG | XE-82HDFG | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317352982629-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | BUY | | 500,000 | 500,000 | GBP | 12.675020 | Limit | 12.675130 | 654,356 | 0.76411 | | | 2022-03-11 | 14:43:32.899 | 2022-03-11 | 14:45:51.080 | 2022-03-15 | FILLED | | 1646455800506-8917 | 1646455800506-8917 | O20220311lalo1000001122 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 100,000 | 100,000 | GBP | 12.675000 | Limit | 12.675000 | 130,871 | 0.76411 | DBR | DBR | 2022-03-11 | 14:45:14.528 | 2022-03-11 | 14:45:14.531 | 2022-03-15 | FILLED | | O20220311lalo1000001123.1 | 1646455800506-8917 | O20220311lalo1000001125 | 583232621807624534 | 161160894229995868 | IOC | NYKRABFX1 | | 2807731854 | 2022/03/11 14:45:14.527 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 100,000 | 100,000 | GBP | 12.675000 | Limit | 12.675000 | 130,871 | 0.76411 | DBR | DBR | 2022-03-11 | 14:45:14.528 | 2022-03-11 | 14:45:14.531 | 2022-03-15 | | | O20220311lalo1000001123.1 | 1646455800506-8917 | O20220311lalo1000001125 | 583232621807624534 | 161160894229995868 | IOC | NYKRABFX1 | | 2807731854 | 2022/03/11 14:45:14.527 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 300,000 | 300,000 | GBP | 12.675000 | Limit | 12.675000 | 392,614 | 0.76411 | DBR | DBR | 2022-03-11 | 14:45:14.541 | 2022-03-11 | 14:45:14.543 | 2022-03-15 | FILLED | | O20220311lalo1000001123.2 | 1646455800506-8917 | O20220311lalo1000001133 | 583232621807624659 | 161160894229995989 | IOC | NYKRABFX1 | | 2807731888 | 2022/03/11 14:45:14.540 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 300,000 | 300,000 | GBP | 12.675000 | Limit | 12.675000 | 392,614 | 0.76411 | DBR | DBR | 2022-03-11 | 14:45:14.541 | 2022-03-11 | 14:45:14.543 | 2022-03-15 | | | O20220311lalo1000001123.2 | 1646455800506-8917 | O20220311lalo1000001133 | 583232621807624659 | 161160894229995989 | IOC | NYKRABFX1 | | 2807731888 | 2022/03/11 14:45:14.540 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 100,000 | 100,000 | GBP | 12.675090 | Limit | 12.675090 | 130,871 | 0.76411 | UBS | UBS | 2022-03-11 | 14:45:51.068 | 2022-03-11 | 14:45:51.080 | 2022-03-15 | FILLED | | O20220311lalo1000001123.3 | 1646455800506-8917 | O20220311lalo1000001141 | POA3BFQKQATUC1 | QOA3B1QKQAEHV4 | IOC | | | 4578490603115210756_o0 | 2022/03/11 14:45:51.067 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 100,000 | 100,000 | GBP | 12.675090 | Limit | 12.675090 | 130,871 | 0.76411 | UBS | UBS | 2022-03-11 | 14:45:51.068 | 2022-03-11 | 14:45:51.080 | 2022-03-15 | | | O20220311lalo1000001123.3 | 1646455800506-8917 | O20220311lalo1000001141 | POA3BFQKQATUC1 | QOA3B1QKQAEHV4 | IOC | | | 4578490603115210756_o0 | 2022/03/11 14:45:51.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK.SWP.SPOT.20220615 | BUY | | 0 | 4,000,000 / 4,000,000 | GBP | | Limit | (12.679300 / 12.644604) | | | | | 2022-03-11 | 14:45:51.731 | 2022-03-11 | 14:45:51.775 | 2022-03-15 | REJECTED | Invalid Quote ID 'ODZZGEVU61125011838626005' | 1646455800506-8930 | 1646455800506-8930 | O20220311lalo1000001148 | | | FOK | Default | Default | BAR#ODZZGEVU61125011838626005 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20220615 | BUY | BAR | 0 | 4,000,000 | GBP | | Limit | (12.679300 / 12.644604) | | | BAR | BAR | 2022-03-11 | 14:45:51.731 | 2022-03-11 | 14:45:51.774 | 2022-03-15 | REJECTED | Invalid Quote ID 'ODZZGEVU61125011838626005' | 20Xrf1aIOmS | 1646455800506-8930 | O20220311lalo1000001149 | NA | 20Xrf1aIOmS@1 | FOK | | | ODZZGEVU61125011838626005 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.677680 | Limit | 9.677600 | 500,000 | 9.67761 | | | 2022-03-11 | 14:48:18.659 | 2022-03-11 | 14:48:26.148 | 2022-03-15 | FILLED | | 1646455800506-8949 | 1646455800506-8949 | O20220311lalo1000001152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 9.677760 | Limit | 9.677760 | 250,000 | 9.67776 | UBS | UBS | 2022-03-11 | 14:48:26.137 | 2022-03-11 | 14:48:26.146 | 2022-03-15 | FILLED | | O20220311lalo1000001153.1 | 1646455800506-8949 | O20220311lalo1000001155 | POA3BFQKQATUC3 | QOA3B1QKQAEHV5 | IOC | | | 4584120261440081924_b0 | 2022/03/11 14:48:26.136 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 9.677760 | Limit | 9.677760 | 250,000 | 9.67776 | UBS | UBS | 2022-03-11 | 14:48:26.137 | 2022-03-11 | 14:48:26.146 | 2022-03-15 | | | O20220311lalo1000001153.1 | 1646455800506-8949 | O20220311lalo1000001155 | POA3BFQKQATUC3 | QOA3B1QKQAEHV5 | IOC | | | 4584120261440081924_b0 | 2022/03/11 14:48:26.136 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CTB | 250,000 | 250,000 | USD | 9.677610 | Limit | 9.677610 | 250,000 | 9.67761 | CTB | CTB | 2022-03-11 | 14:48:26.142 | 2022-03-11 | 14:48:26.148 | 2022-03-15 | FILLED | | O20220311lalo1000001153.2 | 1646455800506-8949 | O20220311lalo1000001157 | ADT65U20GJKOLO04000S | ADT65U2GGJGOLO04000S02 | FOK | | | 56UJ2V0OC9Q1M90034D7E_00 | 2022/03/11 14:48:26.141 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CTB | 250,000 | 250,000 | USD | 9.677610 | Limit | 9.677610 | 250,000 | 9.67761 | CTB | CTB | 2022-03-11 | 14:48:26.142 | 2022-03-11 | 14:48:26.148 | 2022-03-15 | | | O20220311lalo1000001153.2 | 1646455800506-8949 | O20220311lalo1000001157 | ADT65U20GJKOLO04000S | ADT65U2GGJGOLO04000S02 | FOK | | | 56UJ2V0OC9Q1M90034D7E_00 | 2022/03/11 14:48:26.141 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20220427 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | SEK | -0.000310 (0.698900 / 0.698590) | Limit | -0.000310 (0.698900 / 0.698590) | 9,302,744 | 9.67456 | | | 2022-03-11 | 14:50:13.314 | 2022-03-11 | 14:50:13.383 | 2022-03-15 | FILLED | | 1646455800506-8973 | 1646455800506-8973 | O20220311lalo1000001198 | | | FOK | Default | Default | BAR#DVWUBJFN61125011838489695 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220427 | BUY | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | SEK | -0.000310 (0.698900 / 0.698590) | Limit | -0.000310 (0.698900 / 0.698590) | 9,302,744 | 9.67456 | BAR | BAR | 2022-03-11 | 14:50:13.315 | 2022-03-11 | 14:50:13.383 | 2022-03-15 | FILLED | | AqZV9YxIMYt | 1646455800506-8973 | O20220311lalo1000001199 | Z001BWBL87 | AqZV9YxIMYt@1 | FOK | | | DVWUBJFN61125011838489695 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220427 | BUY | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | SEK | -0.000310 (0.698900 / 0.698590) | Limit | -0.000310 (0.698900 / 0.698590) | 9,302,744 | 9.67456 | BAR | BAR | 2022-03-11 | 14:50:13.315 | 2022-03-11 | 14:50:13.383 | 2022-03-15 | | | AqZV9YxIMYt | 1646455800506-8973 | O20220311lalo1000001199 | Z001BWBL87 | AqZV9YxIMYt@1 | FOK | | | DVWUBJFN61125011838489695 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 2,400,000 | 2,400,000 | USD | 9.678010 | Limit | 9.677990 | 2,400,000 | 9.67799 | | | 2022-03-11 | 14:48:51.721 | 2022-03-11 | 14:50:48.551 | 2022-03-15 | FILLED | | 1646455800506-8959 | 1646455800506-8959 | O20220311lalo1000001170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 9.678020 | Limit | 9.678020 | 1,100,000 | 9.67802 | CTB | CTB | 2022-03-11 | 14:50:07.760 | 2022-03-11 | 14:50:07.766 | 2022-03-15 | FILLED | | O20220311lalo1000001171.1 | 1646455800506-8959 | O20220311lalo1000001173 | ADT65U20GJKOLO04000T | ADT65U2GGJGOLO04000T02 | FOK | | | 56UJ2V0OC9Q1M90034LCB_00 | 2022/03/11 14:50:07.759 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 9.678020 | Limit | 9.678020 | 1,100,000 | 9.67802 | CTB | CTB | 2022-03-11 | 14:50:07.760 | 2022-03-11 | 14:50:07.766 | 2022-03-15 | | | O20220311lalo1000001171.1 | 1646455800506-8959 | O20220311lalo1000001173 | ADT65U20GJKOLO04000T | ADT65U2GGJGOLO04000T02 | FOK | | | 56UJ2V0OC9Q1M90034LCB_00 | 2022/03/11 14:50:07.759 | | | | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.678010 | Limit | 9.678010 | 1,000,000 | 9.67801 | UBS | UBS | 2022-03-11 | 14:50:08.805 | 2022-03-11 | 14:50:08.813 | 2022-03-15 | FILLED | | O20220311lalo1000001171.2 | 1646455800506-8959 | O20220311lalo1000001181 | POA3BFQKQATUC4 | QOA3B1QKQAEHV6 | IOC | | | 4584120366571392005_b0 | 2022/03/11 14:50:08.804 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.678010 | Limit | 9.678010 | 1,000,000 | 9.67801 | UBS | UBS | 2022-03-11 | 14:50:08.805 | 2022-03-11 | 14:50:08.813 | 2022-03-15 | | | O20220311lalo1000001171.2 | 1646455800506-8959 | O20220311lalo1000001181 | POA3BFQKQATUC4 | QOA3B1QKQAEHV6 | IOC | | | 4584120366571392005_b0 | 2022/03/11 14:50:08.804 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CTB | 100,000 | 100,000 | USD | 9.678040 | Limit | 9.678040 | 100,000 | 9.67804 | CTB | CTB | 2022-03-11 | 14:50:10.509 | 2022-03-11 | 14:50:10.516 | 2022-03-15 | FILLED | | O20220311lalo1000001171.3 | 1646455800506-8959 | O20220311lalo1000001189 | ADT65U20GJKOLO04000U | ADT65U2GGJGOLO04000U02 | FOK | | | 56UJ2V0OC9Q1M90034LJQ_00 | 2022/03/11 14:50:10.509 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CTB | 100,000 | 100,000 | USD | 9.678040 | Limit | 9.678040 | 100,000 | 9.67804 | CTB | CTB | 2022-03-11 | 14:50:10.509 | 2022-03-11 | 14:50:10.516 | 2022-03-15 | | | O20220311lalo1000001171.3 | 1646455800506-8959 | O20220311lalo1000001189 | ADT65U20GJKOLO04000U | ADT65U2GGJGOLO04000U02 | FOK | | | 56UJ2V0OC9Q1M90034LJQ_00 | 2022/03/11 14:50:10.509 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CTB | 100,000 | 100,000 | USD | 9.678020 | Limit | 9.678020 | 100,000 | 9.67802 | CTB | CTB | 2022-03-11 | 14:50:13.310 | 2022-03-11 | 14:50:13.318 | 2022-03-15 | FILLED | | O20220311lalo1000001171.4 | 1646455800506-8959 | O20220311lalo1000001197 | ADT65U20GJKOLO04000V | ADT65U2GGJGOLO04000V02 | FOK | | | 56UJ2V0OC9Q1M90034LO0_00 | 2022/03/11 14:50:13.309 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CTB | 100,000 | 100,000 | USD | 9.678020 | Limit | 9.678020 | 100,000 | 9.67802 | CTB | CTB | 2022-03-11 | 14:50:13.310 | 2022-03-11 | 14:50:13.318 | 2022-03-15 | | | O20220311lalo1000001171.4 | 1646455800506-8959 | O20220311lalo1000001197 | ADT65U20GJKOLO04000V | ADT65U2GGJGOLO04000V02 | FOK | | | 56UJ2V0OC9Q1M90034LO0_00 | 2022/03/11 14:50:13.309 | | | | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 9.677990 | Limit | 9.677990 | 100,000 | 9.67799 | UBS | UBS | 2022-03-11 | 14:50:48.542 | 2022-03-11 | 14:50:48.551 | 2022-03-15 | FILLED | | O20220311lalo1000001171.5 | 1646455800506-8959 | O20220311lalo1000001211 | POA3BFQKQATUC5 | QOA3B1QKQAEHV8 | IOC | | | 4584120407261721605_b0 | 2022/03/11 14:50:48.540 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 9.677990 | Limit | 9.677990 | 100,000 | 9.67799 | UBS | UBS | 2022-03-11 | 14:50:48.542 | 2022-03-11 | 14:50:48.551 | 2022-03-15 | | | O20220311lalo1000001171.5 | 1646455800506-8959 | O20220311lalo1000001211 | POA3BFQKQATUC5 | QOA3B1QKQAEHV8 | IOC | | | 4584120407261721605_b0 | 2022/03/11 14:50:48.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 9.684000 | Limit | 9.684000 | 100,000 | 9.68400 | | | 2022-03-11 | 14:55:00.705 | 2022-03-11 | 14:55:00.715 | 2022-03-15 | FILLED | | 1646455800506-8987 | 1646455800506-8987 | O20220311lalo1000001218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 9.684000 | Limit | 9.684000 | 100,000 | 9.68400 | UBS | UBS | 2022-03-11 | 14:55:00.706 | 2022-03-11 | 14:55:00.715 | 2022-03-15 | FILLED | | O20220311lalo1000001219.1 | 1646455800506-8987 | O20220311lalo1000001220 | POA3BFQKQATUC6 | QOA3B1QKQAEHVB | IOC | | | 4584120664350544901_b0 | 2022/03/11 14:54:59.604 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 9.684000 | Limit | 9.684000 | 100,000 | 9.68400 | UBS | UBS | 2022-03-11 | 14:55:00.706 | 2022-03-11 | 14:55:00.715 | 2022-03-15 | | | O20220311lalo1000001219.1 | 1646455800506-8987 | O20220311lalo1000001220 | POA3BFQKQATUC6 | QOA3B1QKQAEHVB | IOC | | | 4584120664350544901_b0 | 2022/03/11 14:54:59.604 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 200,000 | 200,000 | CAD | 5.321600 | Limit | 5.321600 | 157,193 | 1.27232 | | | 2022-03-11 | 14:57:33.005 | 2022-03-11 | 14:57:37.588 | 2022-03-15 | FILLED | | 1646455800506-9001 | 1646455800506-9001 | O20220311lalo1000001227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 200,000 | 200,000 | CAD | 5.321600 | Limit | 5.321600 | 157,193 | 1.27232 | DBK | DBK | 2022-03-11 | 14:57:37.572 | 2022-03-11 | 14:57:37.588 | 2022-03-15 | FILLED | | O20220311lalo1000001228.1 | 1646455800506-9001 | O20220311lalo1000001230 | 0 | 3458017766 | FOK | | | B-47216614 | 2022/03/11 14:57:37.571 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 200,000 | 200,000 | CAD | 5.321600 | Limit | 5.321600 | 157,193 | 1.27232 | DBK | DBK | 2022-03-11 | 14:57:37.572 | 2022-03-11 | 14:57:37.588 | 2022-03-15 | | | O20220311lalo1000001228.1 | 1646455800506-9001 | O20220311lalo1000001230 | 0 | 3458017766 | FOK | | | B-47216614 | 2022/03/11 14:57:37.571 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.765970 | Limit | 6.765970 | 1,000,000 | 6.76597 | | | 2022-03-11 | 15:03:39.313 | 2022-03-11 | 15:03:39.318 | 2022-03-15 | FILLED | | 1646455800506-9027 | 1646455800506-9027 | O20220311lalo1000001237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.765970 | Limit | 6.765970 | 1,000,000 | 6.76597 | JPM | JPM | 2022-03-11 | 15:03:39.314 | 2022-03-11 | 15:03:39.318 | 2022-03-15 | FILLED | | O20220311lalo1000001238.1 | 1646455800506-9027 | O20220311lalo1000001239 | XE-82GW7S | XE-82GW7S | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 15:03:38.679 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.765970 | Limit | 6.765970 | 1,000,000 | 6.76597 | JPM | JPM | 2022-03-11 | 15:03:39.314 | 2022-03-11 | 15:03:39.318 | 2022-03-15 | | | O20220311lalo1000001238.1 | 1646455800506-9027 | O20220311lalo1000001239 | XE-82GW7S | XE-82GW7S | IOC | MDAPI NYKREDIT ST | | 153134 | 2022/03/11 15:03:38.679 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.768190 | Limit | 6.768310 | 3,000,000 | 6.76827 | | | 2022-03-11 | 15:08:04.872 | 2022-03-11 | 15:10:30.812 | 2022-03-15 | FILLED | | 1646455800506-9051 | 1646455800506-9051 | O20220311lalo1000001250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.768030 | Limit | 6.768030 | 1,000,000 | 6.76803 | JPM | JPM | 2022-03-11 | 15:10:30.806 | 2022-03-11 | 15:10:30.810 | 2022-03-15 | FILLED | | O20220311lalo1000001251.1 | 1646455800506-9051 | O20220311lalo1000001253 | XE-82GW7T | XE-82GW7T | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 15:10:30.804 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.768030 | Limit | 6.768030 | 1,000,000 | 6.76803 | JPM | JPM | 2022-03-11 | 15:10:30.806 | 2022-03-11 | 15:10:30.810 | 2022-03-15 | | | O20220311lalo1000001251.1 | 1646455800506-9051 | O20220311lalo1000001253 | XE-82GW7T | XE-82GW7T | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 15:10:30.804 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.768270 | Limit | 6.768270 | 2,000,000 | 6.76827 | JPM | JPM | 2022-03-11 | 15:10:30.806 | 2022-03-11 | 15:10:30.812 | 2022-03-15 | FILLED | | O20220311lalo1000001251.2 | 1646455800506-9051 | O20220311lalo1000001254 | XE-82GW7U | XE-82GW7U | IOC | MDAPI NYKREDIT ST | | 153141 | 2022/03/11 15:10:30.804 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.768270 | Limit | 6.768270 | 2,000,000 | 6.76827 | JPM | JPM | 2022-03-11 | 15:10:30.806 | 2022-03-11 | 15:10:30.812 | 2022-03-15 | | | O20220311lalo1000001251.2 | 1646455800506-9051 | O20220311lalo1000001254 | XE-82GW7U | XE-82GW7U | IOC | MDAPI NYKREDIT ST | | 153141 | 2022/03/11 15:10:30.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.767500 | Limit | 6.767500 | 3,000,000 | 6.76750 | | | 2022-03-11 | 15:10:56.185 | 2022-03-11 | 15:11:01.445 | 2022-03-15 | FILLED | | 1646455800506-9058 | 1646455800506-9058 | O20220311lalo1000001267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.767500 | Limit | 6.767500 | 1,000,000 | 6.76750 | DBR | DBR | 2022-03-11 | 15:10:59.936 | 2022-03-11 | 15:10:59.939 | 2022-03-15 | FILLED | | O20220311lalo1000001268.1 | 1646455800506-9058 | O20220311lalo1000001270 | 583232621823078611 | 161160894245449949 | IOC | NYKRABFX1 | | 2808562912 | 2022/03/11 15:10:59.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.767500 | Limit | 6.767500 | 1,000,000 | 6.76750 | DBR | DBR | 2022-03-11 | 15:10:59.936 | 2022-03-11 | 15:10:59.939 | 2022-03-15 | | | O20220311lalo1000001268.1 | 1646455800506-9058 | O20220311lalo1000001270 | 583232621823078611 | 161160894245449949 | IOC | NYKRABFX1 | | 2808562912 | 2022/03/11 15:10:59.935 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.767500 | Limit | 6.767500 | 1,000,000 | 6.76750 | DBR | DBR | 2022-03-11 | 15:11:00.940 | 2022-03-11 | 15:11:00.942 | 2022-03-15 | FILLED | | O20220311lalo1000001268.2 | 1646455800506-9058 | O20220311lalo1000001278 | 583232621823088648 | 161160894245459978 | IOC | NYKRABFX1 | | 2808563520 | 2022/03/11 15:11:00.939 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.767500 | Limit | 6.767500 | 1,000,000 | 6.76750 | DBR | DBR | 2022-03-11 | 15:11:00.940 | 2022-03-11 | 15:11:00.942 | 2022-03-15 | | | O20220311lalo1000001268.2 | 1646455800506-9058 | O20220311lalo1000001278 | 583232621823088648 | 161160894245459978 | IOC | NYKRABFX1 | | 2808563520 | 2022/03/11 15:11:00.939 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.767500 | Limit | 6.767500 | 1,000,000 | 6.76750 | DBR | DBR | 2022-03-11 | 15:11:01.443 | 2022-03-11 | 15:11:01.445 | 2022-03-15 | FILLED | | O20220311lalo1000001268.3 | 1646455800506-9058 | O20220311lalo1000001286 | 583232621823093676 | 161160894245465006 | IOC | NYKRABFX1 | | 2808563638 | 2022/03/11 15:11:01.442 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.767500 | Limit | 6.767500 | 1,000,000 | 6.76750 | DBR | DBR | 2022-03-11 | 15:11:01.443 | 2022-03-11 | 15:11:01.445 | 2022-03-15 | | | O20220311lalo1000001268.3 | 1646455800506-9058 | O20220311lalo1000001286 | 583232621823093676 | 161160894245465006 | IOC | NYKRABFX1 | | 2808563638 | 2022/03/11 15:11:01.442 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 6,000,000 | USD | | Limit | 6.768360 | | | | | 2022-03-11 | 15:07:10.806 | 2022-03-11 | 15:11:35.222 | 2022-03-15 | CANCELED | | 1646455800506-9040 | 1646455800506-9040 | O20220311lalo1000001246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.767050 | Limit | 6.767050 | 1,000,000 | 6.76705 | | | 2022-03-11 | 15:13:28.023 | 2022-03-11 | 15:13:30.394 | 2022-03-15 | FILLED | | 1646455800506-9065 | 1646455800506-9065 | O20220311lalo1000001294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.767050 | Limit | 6.767050 | 1,000,000 | 6.76705 | CTB | CTB | 2022-03-11 | 15:13:30.387 | 2022-03-11 | 15:13:30.394 | 2022-03-15 | FILLED | | O20220311lalo1000001295.1 | 1646455800506-9065 | O20220311lalo1000001297 | ADT65U20GJKOLO040010 | ADT65U2GGJGOLO04001002 | FOK | | | 56UJ2V0OC9Q1LP002E0D9_00 | 2022/03/11 15:13:30.386 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.767050 | Limit | 6.767050 | 1,000,000 | 6.76705 | CTB | CTB | 2022-03-11 | 15:13:30.387 | 2022-03-11 | 15:13:30.394 | 2022-03-15 | | | O20220311lalo1000001295.1 | 1646455800506-9065 | O20220311lalo1000001297 | ADT65U20GJKOLO040010 | ADT65U2GGJGOLO04001002 | FOK | | | 56UJ2V0OC9Q1LP002E0D9_00 | 2022/03/11 15:13:30.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.766510 | Limit | 6.766520 | 1,000,000 | 6.76651 | | | 2022-03-11 | 15:13:52.831 | 2022-03-11 | 15:14:01.845 | 2022-03-15 | FILLED | | 1646455800506-9071 | 1646455800506-9071 | O20220311lalo1000001304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.766510 | Limit | 6.766510 | 1,000,000 | 6.76651 | JPM | JPM | 2022-03-11 | 15:14:01.841 | 2022-03-11 | 15:14:01.845 | 2022-03-15 | FILLED | | O20220311lalo1000001305.1 | 1646455800506-9071 | O20220311lalo1000001307 | XE-82GW7V | XE-82GW7V | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 15:14:01.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.766510 | Limit | 6.766510 | 1,000,000 | 6.76651 | JPM | JPM | 2022-03-11 | 15:14:01.841 | 2022-03-11 | 15:14:01.845 | 2022-03-15 | | | O20220311lalo1000001305.1 | 1646455800506-9071 | O20220311lalo1000001307 | XE-82GW7V | XE-82GW7V | IOC | MDAPI NYKREDIT ST | | 153140 | 2022/03/11 15:14:01.840 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.767550 | Limit | 6.767540 | 1,000,000 | 6.76755 | | | 2022-03-11 | 15:22:23.318 | 2022-03-11 | 15:22:24.158 | 2022-03-15 | FILLED | | 1646455800506-9082 | 1646455800506-9082 | O20220311lalo1000001314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.767550 | Limit | 6.767550 | 1,000,000 | 6.76755 | CTB | CTB | 2022-03-11 | 15:22:24.152 | 2022-03-11 | 15:22:24.158 | 2022-03-15 | FILLED | | O20220311lalo1000001315.1 | 1646455800506-9082 | O20220311lalo1000001317 | ADT65U20GJKOLO040011 | ADT65U2GGJGOLO04001102 | FOK | | | 56UJ2V0OC9Q1LP002EV1V_00 | 2022/03/11 15:22:24.151 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.767550 | Limit | 6.767550 | 1,000,000 | 6.76755 | CTB | CTB | 2022-03-11 | 15:22:24.152 | 2022-03-11 | 15:22:24.158 | 2022-03-15 | | | O20220311lalo1000001315.1 | 1646455800506-9082 | O20220311lalo1000001317 | ADT65U20GJKOLO040011 | ADT65U2GGJGOLO04001102 | FOK | | | 56UJ2V0OC9Q1LP002EV1V_00 | 2022/03/11 15:22:24.151 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.770500 | Limit | 6.770500 | 500,000 | 6.77050 | | | 2022-03-11 | 15:33:15.009 | 2022-03-11 | 15:33:15.013 | 2022-03-15 | FILLED | | 1646455800506-9098 | 1646455800506-9098 | O20220311lalo1000001324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.770500 | Limit | 6.770500 | 500,000 | 6.77050 | DBR | DBR | 2022-03-11 | 15:33:15.010 | 2022-03-11 | 15:33:15.013 | 2022-03-15 | FILLED | | O20220311lalo1000001325.1 | 1646455800506-9098 | O20220311lalo1000001326 | 583232621836429354 | 161160894258800686 | IOC | NYKRABFX1 | | 2809259174 | 2022/03/11 15:33:14.602 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.770500 | Limit | 6.770500 | 500,000 | 6.77050 | DBR | DBR | 2022-03-11 | 15:33:15.010 | 2022-03-11 | 15:33:15.013 | 2022-03-15 | | | O20220311lalo1000001325.1 | 1646455800506-9098 | O20220311lalo1000001326 | 583232621836429354 | 161160894258800686 | IOC | NYKRABFX1 | | 2809259174 | 2022/03/11 15:33:14.602 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 1,000,000 | 1,000,000 | THB | 0.203490 | Limit | 0.203490 | 30,074 | 33.25100 | | | 2022-03-11 | 15:33:37.026 | 2022-03-11 | 15:33:37.037 | 2022-03-15 | FILLED | | 1646455800506-9109 | 1646455800506-9109 | O20220311lalo1000001333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 1,000,000 | 1,000,000 | THB | 0.203490 | Limit | 0.203490 | 30,074 | 33.25100 | UBS | UBS | 2022-03-11 | 15:33:37.027 | 2022-03-11 | 15:33:37.037 | 2022-03-15 | FILLED | | O20220311lalo1000001334.1 | 1646455800506-9109 | O20220311lalo1000001335 | POA3BFQKQATUCA | QOA3B1QKQAEHWB | IOC | | | 4578493537661554696_o1 | 2022/03/11 15:33:36.835 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 1,000,000 | 1,000,000 | THB | 0.203490 | Limit | 0.203490 | 30,074 | 33.25100 | UBS | UBS | 2022-03-11 | 15:33:37.027 | 2022-03-11 | 15:33:37.037 | 2022-03-15 | | | O20220311lalo1000001334.1 | 1646455800506-9109 | O20220311lalo1000001335 | POA3BFQKQATUCA | QOA3B1QKQAEHWB | IOC | | | 4578493537661554696_o1 | 2022/03/11 15:33:36.835 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.699619 | Limit | 0.699616 | 103,272 | 9.68316 | | | 2022-03-11 | 15:36:23.706 | 2022-03-11 | 15:37:00.790 | 2022-03-15 | FILLED | | 1646455800506-9115 | 1646455800506-9115 | O20220311lalo1000001342 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.429350 | Limit | 1.429350 | 103,272 | 9.68316 | DBR | DBR | 2022-03-11 | 15:37:00.787 | 2022-03-11 | 15:37:00.790 | 2022-03-15 | FILLED | | O20220311lalo1000001343.1 | 1646455800506-9115 | O20220311lalo1000001345 | 583232621838687123 | 161160894261058457 | IOC | NYKRABFX1 | | 2809400059 | 2022/03/11 15:37:00.787 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.429350 | Limit | 1.429350 | 103,272 | 9.68316 | DBR | DBR | 2022-03-11 | 15:37:00.787 | 2022-03-11 | 15:37:00.790 | 2022-03-15 | | | O20220311lalo1000001343.1 | 1646455800506-9115 | O20220311lalo1000001345 | 583232621838687123 | 161160894261058457 | IOC | NYKRABFX1 | | 2809400059 | 2022/03/11 15:37:00.787 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.773010 | Limit | 6.772850 | 400,000 | 6.77301 | | | 2022-03-11 | 15:42:55.304 | 2022-03-11 | 15:42:55.312 | 2022-03-15 | FILLED | | 1646455800506-9122 | 1646455800506-9122 | O20220311lalo1000001352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.773010 | Limit | 6.773010 | 400,000 | 6.77301 | CTB | CTB | 2022-03-11 | 15:42:55.305 | 2022-03-11 | 15:42:55.312 | 2022-03-15 | FILLED | | O20220311lalo1000001353.1 | 1646455800506-9122 | O20220311lalo1000001354 | ADT65U20GJKOLO040012 | ADT65U2GGJGOLO04001202 | FOK | | | 56UJ2V0OC9Q1LP002IE92_00 | 2022/03/11 15:42:55.282 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.773010 | Limit | 6.773010 | 400,000 | 6.77301 | CTB | CTB | 2022-03-11 | 15:42:55.305 | 2022-03-11 | 15:42:55.312 | 2022-03-15 | | | O20220311lalo1000001353.1 | 1646455800506-9122 | O20220311lalo1000001354 | ADT65U20GJKOLO040012 | ADT65U2GGJGOLO04001202 | FOK | | | 56UJ2V0OC9Q1LP002IE92_00 | 2022/03/11 15:42:55.282 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.900000 | | | | | 2022-03-11 | 14:22:10.252 | 2022-03-11 | 15:45:02.706 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-8881 | 1646455800506-8881 | O20220311lalo1000001102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 500,000 | 500,000 | MXN | 0.324069 | Limit | 0.324073 | 23,910 | 20.91197 | | | 2022-03-11 | 16:02:13.691 | 2022-03-11 | 16:02:13.702 | 2022-03-15 | FILLED | | 1646455800506-9143 | 1646455800506-9143 | O20220311lalo1000001363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.085760 | Limit | 3.085760 | 23,910 | 20.91197 | UBS | UBS | 2022-03-11 | 16:02:13.692 | 2022-03-11 | 16:02:13.702 | 2022-03-15 | FILLED | | O20220311lalo1000001364.1 | 1646455800506-9143 | O20220311lalo1000001365 | POA3BFQKQATUCD | QOA3B1QKQAEHWX | IOC | | | 4578495295702258692_b0 | 2022/03/11 16:02:13.672 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.085760 | Limit | 3.085760 | 23,910 | 20.91197 | UBS | UBS | 2022-03-11 | 16:02:13.692 | 2022-03-11 | 16:02:13.702 | 2022-03-15 | | | O20220311lalo1000001364.1 | 1646455800506-9143 | O20220311lalo1000001365 | POA3BFQKQATUCD | QOA3B1QKQAEHWX | IOC | | | 4578495295702258692_b0 | 2022/03/11 16:02:13.672 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.553910 | Limit | 1.553910 | 45,843 | 4.36271 | | | 2022-03-11 | 16:02:43.965 | 2022-03-11 | 16:02:43.977 | 2022-03-15 | FILLED | | 1646455800506-9150 | 1646455800506-9150 | O20220311lalo1000001372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.553910 | Limit | 1.553910 | 45,843 | 4.36271 | UBS | UBS | 2022-03-11 | 16:02:43.966 | 2022-03-11 | 16:02:43.977 | 2022-03-15 | FILLED | | O20220311lalo1000001373.1 | 1646455800506-9150 | O20220311lalo1000001374 | POA3BFQKQATUCE | QOA3B1QKQAEHWY | IOC | | | 4578495326016108545_o0 | 2022/03/11 16:02:43.275 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.553910 | Limit | 1.553910 | 45,843 | 4.36271 | UBS | UBS | 2022-03-11 | 16:02:43.966 | 2022-03-11 | 16:02:43.977 | 2022-03-15 | | | O20220311lalo1000001373.1 | 1646455800506-9150 | O20220311lalo1000001374 | POA3BFQKQATUCE | QOA3B1QKQAEHWY | IOC | | | 4578495326016108545_o0 | 2022/03/11 16:02:43.275 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.272940 | Limit | 7.272870 | 214,630 | 0.93183 | | | 2022-03-11 | 16:03:14.633 | 2022-03-11 | 16:03:14.648 | 2022-03-15 | FILLED | | 1646455800506-9154 | 1646455800506-9154 | O20220311lalo1000001381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.272940 | Limit | 7.272940 | 214,630 | 0.93183 | UBS | UBS | 2022-03-11 | 16:03:14.635 | 2022-03-11 | 16:03:14.648 | 2022-03-15 | FILLED | | O20220311lalo1000001382.1 | 1646455800506-9154 | O20220311lalo1000001383 | POA3BFQKQATUCF | QOA3B1QKQAEHWZ | IOC | | | 4578495357829195780_b1 | 2022/03/11 16:03:14.343 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.272940 | Limit | 7.272940 | 214,630 | 0.93183 | UBS | UBS | 2022-03-11 | 16:03:14.635 | 2022-03-11 | 16:03:14.648 | 2022-03-15 | | | O20220311lalo1000001382.1 | 1646455800506-9154 | O20220311lalo1000001383 | POA3BFQKQATUCF | QOA3B1QKQAEHWZ | IOC | | | 4578495357829195780_b1 | 2022/03/11 16:03:14.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.758409 | Limit | 0.758409 | 223,937 | 8.93108 | | | 2022-03-11 | 16:14:21.575 | 2022-03-11 | 16:14:21.585 | 2022-03-15 | FILLED | | 1646455800506-9161 | 1646455800506-9161 | O20220311lalo1000001390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.318550 | Limit | 1.318550 | 223,937 | 8.93108 | UBS | UBS | 2022-03-11 | 16:14:21.576 | 2022-03-11 | 16:14:21.585 | 2022-03-15 | FILLED | | O20220311lalo1000001391.1 | 1646455800506-9161 | O20220311lalo1000001392 | POA3BFQKQATUCJ | QOA3B1QKQAEHX9 | IOC | | | 4578496040601948161_o1 | 2022/03/11 16:14:21.113 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.318550 | Limit | 1.318550 | 223,937 | 8.93108 | UBS | UBS | 2022-03-11 | 16:14:21.576 | 2022-03-11 | 16:14:21.585 | 2022-03-15 | | | O20220311lalo1000001391.1 | 1646455800506-9161 | O20220311lalo1000001392 | POA3BFQKQATUCJ | QOA3B1QKQAEHX9 | IOC | | | 4578496040601948161_o1 | 2022/03/11 16:14:21.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 5,000,000 | EUR | 1.096120 | Limit | 1.096120 | 2,192,240 | 1.09612 | | | 2022-03-11 | 16:33:16.846 | 2022-03-11 | 16:33:21.846 | 2022-03-15 | EXPIRED | | 1646455800506-9194 | 1646455800506-9194 | O20220311lalo1000001401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.096120 | Limit | 1.096120 | 548,060 | 1.09612 | BAR | BAR | 2022-03-11 | 16:33:16.847 | 2022-03-11 | 16:33:16.884 | 2022-03-15 | FILLED | | O20220311lalo1000001402.1 | 1646455800506-9194 | O20220311lalo1000001403 | Z001BWBL89 | O20220311lalo1000001402.1@1 | FOK | | | BBNYZJWF61125011834576068 | 2022/03/11 16:33:16.833 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.096120 | Limit | 1.096120 | 548,060 | 1.09612 | BAR | BAR | 2022-03-11 | 16:33:16.847 | 2022-03-11 | 16:33:16.884 | 2022-03-15 | | | O20220311lalo1000001402.1 | 1646455800506-9194 | O20220311lalo1000001403 | Z001BWBL89 | O20220311lalo1000001402.1@1 | FOK | | | BBNYZJWF61125011834576068 | 2022/03/11 16:33:16.833 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.096120 | Limit | 1.096120 | 1,096,120 | 1.09612 | CTB | CTB | 2022-03-11 | 16:33:17.149 | 2022-03-11 | 16:33:17.157 | 2022-03-15 | FILLED | | O20220311lalo1000001402.2 | 1646455800506-9194 | O20220311lalo1000001411 | ADT65U20GJKOLO040013 | ADT65U2GGJGOLO04001302 | FOK | | | 56UJ2V0OC9Q0MA0026ODA_00 | 2022/03/11 16:33:17.148 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.096120 | Limit | 1.096120 | 1,096,120 | 1.09612 | CTB | CTB | 2022-03-11 | 16:33:17.149 | 2022-03-11 | 16:33:17.157 | 2022-03-15 | | | O20220311lalo1000001402.2 | 1646455800506-9194 | O20220311lalo1000001411 | ADT65U20GJKOLO040013 | ADT65U2GGJGOLO04001302 | FOK | | | 56UJ2V0OC9Q0MA0026ODA_00 | 2022/03/11 16:33:17.148 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.096120 | Limit | 1.096120 | 548,060 | 1.09612 | BAR | BAR | 2022-03-11 | 16:33:17.154 | 2022-03-11 | 16:33:17.181 | 2022-03-15 | FILLED | | O20220311lalo1000001402.3 | 1646455800506-9194 | O20220311lalo1000001413 | Z001BWBL8A | O20220311lalo1000001402.3@1 | FOK | | | DBUCGIUP61125011834575832 | 2022/03/11 16:33:17.153 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.096120 | Limit | 1.096120 | 548,060 | 1.09612 | BAR | BAR | 2022-03-11 | 16:33:17.154 | 2022-03-11 | 16:33:17.181 | 2022-03-15 | | | O20220311lalo1000001402.3 | 1646455800506-9194 | O20220311lalo1000001413 | Z001BWBL8A | O20220311lalo1000001402.3@1 | FOK | | | DBUCGIUP61125011834575832 | 2022/03/11 16:33:17.153 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.095640 | Limit | 1.095670 | 2,191,280 | 1.09564 | | | 2022-03-11 | 16:34:22.555 | 2022-03-11 | 16:34:22.563 | 2022-03-15 | FILLED | | 1646455800506-9204 | 1646455800506-9204 | O20220311lalo1000001428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.095640 | Limit | 1.095640 | 1,095,640 | 1.09564 | JPM | JPM | 2022-03-11 | 16:34:22.556 | 2022-03-11 | 16:34:22.560 | 2022-03-15 | FILLED | | O20220311lalo1000001429.1 | 1646455800506-9204 | O20220311lalo1000001430 | XE-82GW7Z | XE-82GW7Z | IOC | MDAPI NYKREDIT ST | | 1851 | 2022/03/11 16:34:22.546 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.095640 | Limit | 1.095640 | 1,095,640 | 1.09564 | JPM | JPM | 2022-03-11 | 16:34:22.556 | 2022-03-11 | 16:34:22.560 | 2022-03-15 | | | O20220311lalo1000001429.1 | 1646455800506-9204 | O20220311lalo1000001430 | XE-82GW7Z | XE-82GW7Z | IOC | MDAPI NYKREDIT ST | | 1851 | 2022/03/11 16:34:22.546 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.095640 | Limit | 1.095640 | 1,095,640 | 1.09564 | CTB | CTB | 2022-03-11 | 16:34:22.556 | 2022-03-11 | 16:34:22.563 | 2022-03-15 | FILLED | | O20220311lalo1000001429.2 | 1646455800506-9204 | O20220311lalo1000001431 | ADT65U20GJKOLO040014 | ADT65U2GGJGOLO04001402 | FOK | | | 56UJ2V0OC9Q0MA0026RI4_00 | 2022/03/11 16:34:22.255 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.095640 | Limit | 1.095640 | 1,095,640 | 1.09564 | CTB | CTB | 2022-03-11 | 16:34:22.556 | 2022-03-11 | 16:34:22.563 | 2022-03-15 | | | O20220311lalo1000001429.2 | 1646455800506-9204 | O20220311lalo1000001431 | ADT65U20GJKOLO040014 | ADT65U2GGJGOLO04001402 | FOK | | | 56UJ2V0OC9Q0MA0026RI4_00 | 2022/03/11 16:34:22.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.793050 | Limit | 6.793090 | 5,000,000 | 6.79297 | | | 2022-03-11 | 16:39:19.693 | 2022-03-11 | 16:39:19.703 | 2022-03-15 | FILLED | | 1646455800506-9218 | 1646455800506-9218 | O20220311lalo1000001444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.793000 | Limit | 6.793000 | 1,000,000 | 6.79300 | DBR | DBR | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.697 | 2022-03-15 | FILLED | | O20220311lalo1000001445.3 | 1646455800506-9218 | O20220311lalo1000001448 | 583232621876076195 | 161160894298447526 | IOC | NYKRABFX1 | | 2812218704 | 2022/03/11 16:39:19.356 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.793000 | Limit | 6.793000 | 1,000,000 | 6.79300 | DBR | DBR | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.697 | 2022-03-15 | | | O20220311lalo1000001445.3 | 1646455800506-9218 | O20220311lalo1000001448 | 583232621876076195 | 161160894298447526 | IOC | NYKRABFX1 | | 2812218704 | 2022/03/11 16:39:19.356 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.793100 | Limit | 6.793100 | 100,000 | 6.79310 | DBR | DBR | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.698 | 2022-03-15 | FILLED | | O20220311lalo1000001445.5 | 1646455800506-9218 | O20220311lalo1000001450 | 583232621876076198 | 161160894298447528 | IOC | NYKRABFX1 | | 2812218705 | 2022/03/11 16:39:19.356 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.793100 | Limit | 6.793100 | 100,000 | 6.79310 | DBR | DBR | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.698 | 2022-03-15 | | | O20220311lalo1000001445.5 | 1646455800506-9218 | O20220311lalo1000001450 | 583232621876076198 | 161160894298447528 | IOC | NYKRABFX1 | | 2812218705 | 2022/03/11 16:39:19.356 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.793200 | Limit | 6.793200 | 800,000 | 6.79320 | DBR | DBR | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.699 | 2022-03-15 | FILLED | | O20220311lalo1000001445.6 | 1646455800506-9218 | O20220311lalo1000001451 | 583232621876076200 | 161160894298447532 | IOC | NYKRABFX1 | | 2812218706 | 2022/03/11 16:39:19.356 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.793200 | Limit | 6.793200 | 800,000 | 6.79320 | DBR | DBR | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.699 | 2022-03-15 | | | O20220311lalo1000001445.6 | 1646455800506-9218 | O20220311lalo1000001451 | 583232621876076200 | 161160894298447532 | IOC | NYKRABFX1 | | 2812218706 | 2022/03/11 16:39:19.356 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.793000 | Limit | 6.793000 | 1,000,000 | 6.79300 | JPM | JPM | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.701 | 2022-03-15 | FILLED | | O20220311lalo1000001445.2 | 1646455800506-9218 | O20220311lalo1000001447 | XE-82GW80 | XE-82GW80 | IOC | MDAPI NYKREDIT ST | | 989109 | 2022/03/11 16:39:18.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.793000 | Limit | 6.793000 | 1,000,000 | 6.79300 | JPM | JPM | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.701 | 2022-03-15 | | | O20220311lalo1000001445.2 | 1646455800506-9218 | O20220311lalo1000001447 | XE-82GW80 | XE-82GW80 | IOC | MDAPI NYKREDIT ST | | 989109 | 2022/03/11 16:39:18.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.793090 | Limit | 6.793090 | 1,000,000 | 6.79309 | JPM | JPM | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.702 | 2022-03-15 | FILLED | | O20220311lalo1000001445.4 | 1646455800506-9218 | O20220311lalo1000001449 | XE-82GW81 | XE-82GW81 | IOC | MDAPI NYKREDIT ST | | 989110 | 2022/03/11 16:39:18.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.793090 | Limit | 6.793090 | 1,000,000 | 6.79309 | JPM | JPM | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.702 | 2022-03-15 | | | O20220311lalo1000001445.4 | 1646455800506-9218 | O20220311lalo1000001449 | XE-82GW81 | XE-82GW81 | IOC | MDAPI NYKREDIT ST | | 989110 | 2022/03/11 16:39:18.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.792970 | Limit | 6.792970 | 1,100,000 | 6.79297 | CTB | CTB | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.703 | 2022-03-15 | FILLED | | O20220311lalo1000001445.1 | 1646455800506-9218 | O20220311lalo1000001446 | ADT65U20GJKOLO040015 | ADT65U2GGJGOLO04001502 | FOK | | | 56UJ2V0OC9Q1LP002R1G0_00 | 2022/03/11 16:39:18.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.792970 | Limit | 6.792970 | 1,100,000 | 6.79297 | CTB | CTB | 2022-03-11 | 16:39:19.694 | 2022-03-11 | 16:39:19.703 | 2022-03-15 | | | O20220311lalo1000001445.1 | 1646455800506-9218 | O20220311lalo1000001446 | ADT65U20GJKOLO040015 | ADT65U2GGJGOLO04001502 | FOK | | | 56UJ2V0OC9Q1LP002R1G0_00 | 2022/03/11 16:39:18.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.758754 | Limit | 0.758754 | 111,969 | 8.93108 | | | 2022-03-11 | 16:56:10.153 | 2022-03-11 | 16:56:37.882 | 2022-03-15 | FILLED | | 1646455800506-9233 | 1646455800506-9233 | O20220311lalo1000001488 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.317950 | Limit | 1.317950 | 111,969 | 8.93108 | DBK | DBK | 2022-03-11 | 16:56:37.870 | 2022-03-11 | 16:56:37.882 | 2022-03-15 | FILLED | | O20220311lalo1000001489.1 | 1646455800506-9233 | O20220311lalo1000001491 | 0 | 3458017777 | FOK | | | O-48508607 | 2022/03/11 16:56:37.869 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.317950 | Limit | 1.317950 | 111,969 | 8.93108 | DBK | DBK | 2022-03-11 | 16:56:37.870 | 2022-03-11 | 16:56:37.882 | 2022-03-15 | | | O20220311lalo1000001489.1 | 1646455800506-9233 | O20220311lalo1000001491 | 0 | 3458017777 | FOK | | | O-48508607 | 2022/03/11 16:56:37.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.783700 | Limit | 6.783700 | 100,000 | 6.78370 | | | 2022-03-11 | 16:59:14.407 | 2022-03-11 | 16:59:14.410 | 2022-03-15 | FILLED | | 1646455800506-9240 | 1646455800506-9240 | O20220311lalo1000001498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.783700 | Limit | 6.783700 | 100,000 | 6.78370 | DBR | DBR | 2022-03-11 | 16:59:14.408 | 2022-03-11 | 16:59:14.410 | 2022-03-15 | FILLED | | O20220311lalo1000001499.1 | 1646455800506-9240 | O20220311lalo1000001500 | 583232621888023327 | 161160894310394658 | IOC | NYKRABFX1 | | 2813120671 | 2022/03/11 16:59:14.024 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.783700 | Limit | 6.783700 | 100,000 | 6.78370 | DBR | DBR | 2022-03-11 | 16:59:14.408 | 2022-03-11 | 16:59:14.410 | 2022-03-15 | | | O20220311lalo1000001499.1 | 1646455800506-9240 | O20220311lalo1000001500 | 583232621888023327 | 161160894310394658 | IOC | NYKRABFX1 | | 2813120671 | 2022/03/11 16:59:14.024 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.900000 | | | | | 2022-03-11 | 16:26:20.570 | 2022-03-11 | 16:59:31.621 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-9170 | 1646455800506-9170 | O20220311lalo1000001399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 2,000,000 | NOK | | Limit | 1.084180 | | | | | 2022-03-11 | 17:00:40.032 | 2022-03-11 | 17:01:05.196 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-9247 | 1646455800506-9247 | O20220311lalo1000001509 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 5,000,000 | NOK | | Limit | 1.084020 | | | | | 2022-03-11 | 14:09:28.956 | 2022-03-11 | 17:01:07.763 | 2022-03-15 | CANCELED | User Cancel | 1646455800506-8867 | 1646455800506-8867 | O20220311lalo1000001091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220311 | SELL | | 100,000 | 100,000 | EUR | 7.426205 | Limit | 7.426205 | 110,053 | 1.10052 | | | 2022-03-11 | 08:27:41.125 | 2022-03-11 | 08:27:41.125 | 2022-03-11 | FILLED | | 1646455801068-3157 | 1646455801068-3157 | O20220311lold1000000001 | | | FOK | AFTALE_26211425 | Default | 7m16We3EcCV | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220314 | SELL | | 250,000 | 250,000 | EUR | 7.431460 | Limit | 7.431460 | 275,131 | 1.10052 | | | 2022-03-11 | 08:33:26.342 | 2022-03-11 | 08:33:26.342 | 2022-03-14 | FILLED | | 1646455801068-3187 | 1646455801068-3187 | O20220311lold1000000002 | | | FOK | AFTALE_33920717 | Default | 7G2DRX3rqAS | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220630 | BUY | | 97,209 | 97,209 | USD | 8.984414 | Limit | 8.984414 | 97,209 | 8.98441 | | | 2022-03-11 | 09:04:26.990 | 2022-03-11 | 09:04:26.990 | 2022-06-30 | FILLED | | 1646455801068-3230 | 1646455801068-3230 | O20220311lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | 9o1PTbWteJo | | | | | | PO 111660 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220325 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001852 (6.775600 / 6.773748) | Limit | -0.001852 (6.775600 / 6.773748) | 1,000,000 | 6.77560 | | | 2022-03-11 | 09:08:30.855 | 2022-03-11 | 09:08:30.855 | 2022-03-15 | FILLED | | BLP.RFQ.833159659_VJYB | BLP.RFQ.833159659_VJYB | O20220311lold1000000004 | | | FOK | L_34631328 | Default | 7KHlKxcuoOW | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.420920 | Limit | 7.420920 | 439,394 | 1.09848 | | | 2022-03-11 | 09:39:35.051 | 2022-03-11 | 09:39:35.051 | 2022-03-15 | FILLED | | 1646455801068-3243 | 1646455801068-3243 | O20220311lold1000000005 | | | FOK | AFTALE_13590583 | Default | 4g442l8jWo0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 369,921 | 369,921 | HKD | 1.153280 | Limit | 1.153280 | 47,275 | 7.82493 | | | 2022-03-11 | 09:41:13.590 | 2022-03-11 | 09:41:13.590 | 2022-03-15 | FILLED | | BLP.RFQ.833162445_NYPM | BLP.RFQ.833162445_NYPM | O20220311lold1000000006 | | | FOK | L_123NYK_PM | Default | 1KH2lH1B51x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220314 | BUY | | 845,252 | 845,252 | EUR | 7.440941 | Limit | 7.440941 | 928,497 | 1.09848 | | | 2022-03-11 | 09:41:17.524 | 2022-03-11 | 09:41:17.524 | 2022-03-14 | FILLED | | BLP.RFQ.833162442_NYPM | BLP.RFQ.833162442_NYPM | O20220311lold1000000007 | | | FOK | L_123NYK_PM | Default | EWcvorC33wL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220314 | BUY | | 312,360 | 312,360 | USD | 6.784672 | Limit | 6.784672 | 312,360 | 6.78467 | | | 2022-03-11 | 09:41:20.926 | 2022-03-11 | 09:41:20.925 | 2022-03-14 | FILLED | | BLP.RFQ.833162440_NYPM | BLP.RFQ.833162440_NYPM | O20220311lold1000000008 | | | FOK | L_123NYK_PM | Default | 9e663Bkn5jG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220314 | BUY | | 20,079 | 20,079 | CHF | 7.286746 | Limit | 7.286746 | 21,564 | 0.93110 | | | 2022-03-11 | 09:41:24.412 | 2022-03-11 | 09:41:24.412 | 2022-03-14 | FILLED | | BLP.RFQ.833162437_NYPM | BLP.RFQ.833162437_NYPM | O20220311lold1000000009 | | | FOK | L_123NYK_PM | Default | 5FL65472u3N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 1,960,241 | 1,960,241 | JPY | 17.226740 | Limit | 17.226740 | 16,794 | 116.72500 | | | 2022-03-11 | 09:41:27.905 | 2022-03-11 | 09:41:27.905 | 2022-03-15 | FILLED | | BLP.RFQ.833162439_NYPM | BLP.RFQ.833162439_NYPM | O20220311lold1000000010 | | | FOK | L_123NYK_PM | Default | 2bSH23EvZDB | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220311 | SELL | | 25,000 | 25,000 | EUR | 7.430966 | Limit | 7.430966 | 27,462 | 1.09848 | | | 2022-03-11 | 09:42:38.395 | 2022-03-11 | 09:42:38.394 | 2022-03-11 | FILLED | | 1646455801068-3257 | 1646455801068-3257 | O20220311lold1000000011 | | | FOK | 81179659107 | Default | 7mJHVEfoqB6 | | | | | | EUR salg | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220311 | SELL | | 720,000 | 720,000 | EUR | 7.440516 | Limit | 7.440516 | 790,909 | 1.09848 | | | 2022-03-11 | 09:44:06.246 | 2022-03-11 | 09:44:06.246 | 2022-03-11 | FILLED | | 1646455801068-3267 | 1646455801068-3267 | O20220311lold1000000012 | | | FOK | 54719664213 | Default | 6br48PIu6qs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220314 | BUY | | 12,000,000 | 12,000,000 | SEK | 1.435149 | Limit | 1.435149 | 1,235,399 | 9.71346 | | | 2022-03-11 | 09:44:36.669 | 2022-03-11 | 09:44:36.669 | 2022-03-14 | FILLED | | BLP.RFQ.833163002_NYPM | BLP.RFQ.833163002_NYPM | O20220311lold1000000013 | | | FOK | L_123NYK_PM | Default | 9V3a2SF8jT9 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220311 | SELL | | 500,000 | 500,000 | NOK | 0.754936 | Limit | 0.754936 | 55,848 | 8.95288 | | | 2022-03-11 | 09:45:57.483 | 2022-03-11 | 09:45:57.483 | 2022-03-11 | FILLED | | 1646455801068-3275 | 1646455801068-3275 | O20220311lold1000000014 | | | FOK | AFTALE_27908780 | Default | 5KokmUdNcHk | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220311 | SELL | | 80,000 | 80,000 | EUR | 7.421015 | Limit | 7.421015 | 87,879 | 1.09848 | | | 2022-03-11 | 09:46:54.926 | 2022-03-11 | 09:46:54.926 | 2022-03-11 | FILLED | | 1646455801068-3277 | 1646455801068-3277 | O20220311lold1000000015 | | | FOK | AFTALE_27908780 | Default | L80GpDW2tY | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220311 | SELL | | 213,000 | 213,000 | EUR | 7.430956 | Limit | 7.430956 | 233,977 | 1.09848 | | | 2022-03-11 | 09:51:10.211 | 2022-03-11 | 09:51:10.211 | 2022-03-11 | FILLED | | 1646455801068-3291 | 1646455801068-3291 | O20220311lold1000000016 | | | FOK | 54719665430 | Default | AFZOFBmQnQk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 9.807300 | Limit | 9.807300 | 548,883 | 1.09776 | | | 2022-03-11 | 10:15:43.511 | 2022-03-11 | 10:15:43.511 | 2022-03-15 | FILLED | | BLP.RFQ.833167064_NYKT | BLP.RFQ.833167064_NYKT | O20220311lold1000000017 | | | FOK | L_12719280 | Default | 5Ka0FuADgPF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.684280 | Limit | 10.684280 | 1,097,765 | 1.09776 | | | 2022-03-11 | 10:16:50.579 | 2022-03-11 | 10:16:50.579 | 2022-03-15 | FILLED | | BLP.RFQ.833167145_NYKT | BLP.RFQ.833167145_NYKT | O20220311lold1000000018 | | | FOK | L_12719280 | Default | 1hTSsKJ3xZu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.097700 | Limit | 1.097700 | 1,097,700 | 1.09770 | | | 2022-03-11 | 10:17:48.221 | 2022-03-11 | 10:17:48.221 | 2022-03-15 | FILLED | | BLP.RFQ.833167326_NYKT | BLP.RFQ.833167326_NYKT | O20220311lold1000000019 | | | FOK | L_12719280 | Default | 8TlQiXBDMRr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/MXN.FWD.20220419 | SELL | | 10,000,000 | 10,000,000 | EUR | 23.221350 | Limit | 23.221350 | 10,977,650 | 1.09776 | | | 2022-03-11 | 10:21:51.999 | 2022-03-11 | 10:21:51.999 | 2022-04-19 | FILLED | | BLP.RFQ.833167662_SAMP | BLP.RFQ.833167662_SAMP | O20220311lold1000000020 | | | FOK | L_123SAMPENSION | Default | 1Ab7DASROk8 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220311 | SELL | | 18,000 | 18,000 | GBP | 8.843698 | Limit | 8.843698 | 23,514 | 0.76549 | | | 2022-03-11 | 10:22:03.612 | 2022-03-11 | 10:22:03.612 | 2022-03-11 | FILLED | | 1646455801068-3335 | 1646455801068-3335 | O20220311lold1000000021 | | | FOK | 54719501403 | Default | 83OpXMl5laD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.440930 | Limit | 7.440930 | 4,391,060 | 1.09776 | | | 2022-03-11 | 10:22:06.244 | 2022-03-11 | 10:22:06.244 | 2022-03-15 | FILLED | | BLP.RFQ.833167703_NYKT | BLP.RFQ.833167703_NYKT | O20220311lold1000000022 | | | FOK | L_12719280 | Default | 363bio8inrn | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220311 | SELL | | 150,000 | 150,000 | EUR | 7.431232 | Limit | 7.431232 | 164,665 | 1.09776 | | | 2022-03-11 | 10:22:32.288 | 2022-03-11 | 10:22:32.288 | 2022-03-11 | FILLED | | 1646455801068-3337 | 1646455801068-3337 | O20220311lold1000000023 | | | FOK | 54719501373 | Default | CA2Q5PsehFh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/DKK.FWD.20220321 | SELL | | 135,000,000 | 135,000,000 | EUR | 7.440450 | Limit | 7.440450 | 148,198,275 | 1.09776 | | | 2022-03-11 | 10:28:38.018 | 2022-03-11 | 10:28:38.018 | 2022-03-21 | FILLED | | BLP.RFQ.833168288_DSVC | BLP.RFQ.833168288_DSVC | O20220311lold1000000024 | | | FOK | L_58233528 | Default | 1646455800506-8360 | | | | | | | | | | | |
| Parent | Protruck A/S B4 | EUR/DKK.FWD.20220311 | BUY | | 214,000 | 214,000 | EUR | 7.460862 | Limit | 7.460862 | 234,922 | 1.09776 | | | 2022-03-11 | 10:32:45.312 | 2022-03-11 | 10:32:45.312 | 2022-03-11 | FILLED | | 1646455801068-3354 | 1646455801068-3354 | O20220311lold1000000025 | | | FOK | 81179644649 | Default | 2ARs6n6iPeQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220311 | SELL | | 427,770 | 427,770 | USD | 6.772554 | Limit | 6.772554 | 427,770 | 6.77255 | | | 2022-03-11 | 10:34:30.282 | 2022-03-11 | 10:34:30.282 | 2022-03-11 | FILLED | | 1646455801068-3376 | 1646455801068-3376 | O20220311lold1000000026 | | | FOK | 54719501144 | Default | B6EYQlGUfsd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220311 | SELL | | 46,450 | 46,450 | GBP | 8.847190 | Limit | 8.847190 | 60,680 | 0.76549 | | | 2022-03-11 | 10:35:06.530 | 2022-03-11 | 10:35:06.530 | 2022-03-11 | FILLED | | 1646455801068-3378 | 1646455801068-3378 | O20220311lold1000000027 | | | FOK | 54719501101 | Default | 6mnF8i52qCo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20220314 | BUY | | 3,403,000 | 3,403,000 | DKK | 1.432961 | Limit | 1.432961 | 502,034 | 6.77842 | | | 2022-03-11 | 10:47:12.530 | 2022-03-11 | 10:47:12.530 | 2022-03-14 | FILLED | | BLP.RFQ.833169937_NYPM | BLP.RFQ.833169937_NYPM | O20220311lold1000000028 | | | FOK | L_123NYK_PM | Default | Cu3sOQMRIUv | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR.FWD.20220311 | SELL | | 200,000 | 200,000 | EUR | 0.134889 | Limit | 0.134889 | 219,351 | 1.09675 | | | 2022-03-11 | 11:07:25.156 | 2022-03-11 | 11:07:25.156 | 2022-03-11 | FILLED | | 1646455801068-3410 | 1646455801068-3410 | O20220311lold1000000029 | | | FOK | 81171119987 | Default | CmU4wg64bZt | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220311 | BUY | | 16,000 | 16,000 | EUR | 7.450459 | Limit | 7.450459 | 17,548 | 1.09675 | | | 2022-03-11 | 11:14:54.484 | 2022-03-11 | 11:14:54.484 | 2022-03-11 | FILLED | | 1646455801068-3428 | 1646455801068-3428 | O20220311lold1000000030 | | | FOK | AFTALE_21830895 | Default | 1jGIApRmS8v | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220311 | BUY | | 14,500 | 14,500 | USD | 6.789125 | Limit | 6.789125 | 14,500 | 6.78912 | | | 2022-03-11 | 11:16:16.627 | 2022-03-11 | 11:16:16.627 | 2022-03-11 | FILLED | | 1646455801068-3443 | 1646455801068-3443 | O20220311lold1000000031 | | | FOK | AFTALE_21830895 | Default | AnfWKIaqWJa | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220311 | BUY | | 100,000 | 100,000 | EUR | 7.455483 | Limit | 7.455483 | 109,676 | 1.09675 | | | 2022-03-11 | 11:16:39.822 | 2022-03-11 | 11:16:39.822 | 2022-03-11 | FILLED | | 1646455801068-3445 | 1646455801068-3445 | O20220311lold1000000032 | | | FOK | AFTALE_28109539 | Default | 3egp4LHN1fX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220311 | BUY | | 380,000 | 380,000 | EUR | 7.440735 | Limit | 7.440734 | 416,767 | 1.09675 | | | 2022-03-11 | 11:31:55.178 | 2022-03-11 | 11:31:55.178 | 2022-03-11 | FILLED | | BLP.RFQ.833174160_FNPP | BLP.RFQ.833174160_FNPP | O20220311lold1000000033 | | | FOK | L_43213187 | Default | A3h0WWMRmha | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220314 | SELL | | 200,000 | 200,000 | EUR | 7.440292 | Limit | 7.440292 | 219,351 | 1.09675 | | | 2022-03-11 | 11:42:40.960 | 2022-03-11 | 11:42:40.960 | 2022-03-14 | FILLED | | BLP.RFQ.833175022_FNPP | BLP.RFQ.833175022_FNPP | O20220311lold1000000034 | | | FOK | L_43213187 | Default | 95KUeDmBKGT | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220311 | SELL | | 34,000 | 34,000 | EUR | 7.437682 | Limit | 7.437682 | 37,335 | 1.09808 | | | 2022-03-11 | 12:18:00.149 | 2022-03-11 | 12:18:00.149 | 2022-03-11 | FILLED | | 1646455801068-3475 | 1646455801068-3475 | O20220311lold1000000035 | | | FOK | 81179670674 | Default | 1PZE6D2ln4q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220314 | BUY | | 500,000 | 500,000 | GBP | 8.868709 | Limit | 8.868709 | 654,540 | 0.76389 | | | 2022-03-11 | 12:23:31.022 | 2022-03-11 | 12:23:31.022 | 2022-03-14 | FILLED | | BLP.RFQ.833177765_TOPD | BLP.RFQ.833177765_TOPD | O20220311lold1000000036 | | | FOK | L_78040017 | Default | 5xPq9G2Mbwr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220314.SPOT | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | NOK | -0.000025 (0.759065 / 0.759040) | Limit | -0.000025 (0.759065 / 0.759040) | 1,233,348 | 8.91881 | | | 2022-03-11 | 12:27:32.618 | 2022-03-11 | 12:27:32.618 | 2022-03-14 | FILLED | | BLP.RFQ.833178466_VJYB | BLP.RFQ.833178466_VJYB | O20220311lold1000000037 | | | FOK | L_34631328 | Default | 4eYSTahOmnJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220314.20220324 | SELL | | 646,000,000 / 646,000,000 | 646,000,000 / 646,000,000 | JPY | -0.00000923 (0.05779898 / 0.05778975) | Limit | -0.00000923 (0.05779898 / 0.05778975) | 5,526,516 | 116.8910000 | | | 2022-03-11 | 12:31:09.915 | 2022-03-11 | 12:31:09.915 | 2022-03-14 | FILLED | | BLP.RFQ.833179100_TOPD | BLP.RFQ.833179100_TOPD | O20220311lold1000000038 | | | FOK | L_78040017 | Default | 2Shu9VBVFxf | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220311 | SELL | | 1,455,595 | 1,455,595 | USD | 1.103782 | Limit | 1.103782 | 1,455,595 | 1.10378 | | | 2022-03-11 | 12:42:15.645 | 2022-03-11 | 12:42:15.645 | 2022-03-11 | FILLED | | 1646455801068-3494 | 1646455801068-3494 | O20220311lold1000000039 | | | FOK | 81179585421 | Default | 5L06NBq8fq5 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220311 | SELL | | 643,589 | 643,589 | USD | 1.104197 | Limit | 1.104197 | 643,589 | 1.10420 | | | 2022-03-11 | 12:43:18.794 | 2022-03-11 | 12:43:18.794 | 2022-03-11 | FILLED | | 1646455801068-3497 | 1646455801068-3497 | O20220311lold1000000040 | | | FOK | 81179589117 | Default | 8P9LQXZA5Yt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220407 | SELL | | 20,000,000 | 20,000,000 | USD | 6.739984 | Limit | 6.739984 | 20,000,000 | 6.73998 | | | 2022-03-11 | 12:47:13.863 | 2022-03-11 | 12:47:13.862 | 2022-04-07 | FILLED | | BLP.RFQ.833180749_TOPD | BLP.RFQ.833180749_TOPD | O20220311lold1000000041 | | | FOK | L_78040017 | Default | 6I5jCjKvwx3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220318 | SELL | | 1,000,000 | 1,000,000 | USD | 6.750959 | Limit | 6.750959 | 1,000,000 | 6.75096 | | | 2022-03-11 | 12:50:59.298 | 2022-03-11 | 12:50:59.298 | 2022-03-18 | FILLED | | BLP.RFQ.833180957_NYKE | BLP.RFQ.833180957_NYKE | O20220311lold1000000042 | | | FOK | L_123NYK_AKTIER | Default | 25EtlHoFWR0 | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220311 | SELL | | 230,000 | 230,000 | EUR | 7.430118 | Limit | 7.430118 | 253,281 | 1.10122 | | | 2022-03-11 | 13:21:33.668 | 2022-03-11 | 13:21:33.668 | 2022-03-11 | FILLED | | 1646455801068-3532 | 1646455801068-3532 | O20220311lold1000000043 | | | FOK | AFTALE_51832728 | Default | Cixh8RN8UkB | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220311 | BUY | | 115,700 | 115,700 | EUR | 7.450345 | Limit | 7.450345 | 127,411 | 1.10122 | | | 2022-03-11 | 13:23:28.104 | 2022-03-11 | 13:23:28.104 | 2022-03-11 | FILLED | | 1646455801068-3547 | 1646455801068-3547 | O20220311lold1000000044 | | | FOK | AFTALE_28331843 | Default | 8Gw4nUQK4nL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD.FWD.20220314 | BUY | | 2,200,000 | 2,200,000 | EUR | 8.621594 | Limit | 8.621594 | 2,422,684 | 1.10122 | | | 2022-03-11 | 13:37:14.609 | 2022-03-11 | 13:37:14.609 | 2022-03-14 | FILLED | | BLP.RFQ.833185043_SEMC | BLP.RFQ.833185043_SEMC | O20220311lold1000000045 | | | FOK | L_4320921630 | Default | 82db3mnTE6L | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220314 | SELL | | 27,800 | 27,800 | USD | 6.762037 | Limit | 6.762037 | 27,800 | 6.76204 | | | 2022-03-11 | 14:14:43.615 | 2022-03-11 | 14:14:43.615 | 2022-03-14 | FILLED | | 1646455801068-3578 | 1646455801068-3578 | O20220311lold1000000046 | | | FOK | 54719502647 | Default | 7WnfGoKCxcv | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220912 | BUY | | 83,378 | 83,378 | USD | 6.732939 | Limit | 6.732939 | 83,378 | 6.73294 | | | 2022-03-11 | 14:28:53.517 | 2022-03-11 | 14:28:53.517 | 2022-09-12 | FILLED | | 1646455801068-3601 | 1646455801068-3601 | O20220311lold1000000047 | | | FOK | CONSCIA_AS | Default | 4hc6PnA6Jlp | | | | | | PO 31028253 | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.SPOT.20220516 | BUY | | 676,193 / 676,193 | 676,193 / 676,193 | GBP | -0.020959 (12.684200 / 12.663241) | Limit | -0.020959 (12.684200 / 12.663241) | 884,942 | 0.76411 | | | 2022-03-11 | 14:36:38.551 | 2022-03-11 | 14:36:38.551 | 2022-03-15 | FILLED | | BLP.RFQ.833191373_NKTD | BLP.RFQ.833191373_NKTD | O20220311lold1000000048 | | | FOK | L_62725214 | Default | 2M8IPjr4NED | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20220414.20220516 | BUY | | 1,622,308 / 1,622,308 | 1,622,308 / 1,622,308 | GBP | -0.011390 (12.670396 / 12.659006) | Limit | -0.011390 (12.670396 / 12.659006) | 2,123,134 | 0.76411 | | | 2022-03-11 | 14:41:59.385 | 2022-03-11 | 14:41:59.385 | 2022-04-14 | FILLED | | BLP.RFQ.833191767_NKTD | BLP.RFQ.833191767_NKTD | O20220311lold1000000049 | | | FOK | L_62725214 | Default | 7ABlLYfltqO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20220414.20220516 | SELL | | 1,928,419 / 1,928,419 | 1,928,419 / 1,928,419 | GBP | -0.012025 (12.658977 / 12.646952) | Limit | -0.012025 (12.658977 / 12.646952) | 2,523,745 | 0.76411 | | | 2022-03-11 | 14:42:23.233 | 2022-03-11 | 14:42:23.233 | 2022-04-14 | FILLED | | BLP.RFQ.833191798_NKTD | BLP.RFQ.833191798_NKTD | O20220311lold1000000050 | | | FOK | L_62725214 | Default | C6ELKTSksJr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20220815.20221115 | BUY | | 2,200,000 / 2,700,000 | 2,200,000 / 2,700,000 | GBP | -0.050318 (12.609022 / 12.558710) | Limit | -0.050318 (12.609022 / 12.558710) | 3,533,523 | 0.76411 | | | 2022-03-11 | 14:42:44.471 | 2022-03-11 | 14:42:44.471 | 2022-08-15 | FILLED | | BLP.RFQ.833191814_NKTD | BLP.RFQ.833191814_NKTD | O20220311lold1000000051 | | | FOK | L_62725214 | Default | 5or6VnbArZg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20220516.20220615 | BUY | | 3,313,674 / 3,313,674 | 3,313,674 / 3,313,674 | GBP | -0.013315 (12.659335 / 12.646020) | Limit | -0.013315 (12.659335 / 12.646020) | 4,336,645 | 0.76411 | | | 2022-03-11 | 14:44:21.328 | 2022-03-11 | 14:44:21.327 | 2022-05-16 | FILLED | | BLP.RFQ.833192048_NKTD | BLP.RFQ.833192048_NKTD | O20220311lold1000000052 | | | FOK | L_62725214 | Default | AdqxEMl637b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20220414.20220615 | SELL | | 5,045,581 / 5,054,581 | 5,045,581 / 5,054,581 | USD | -0.015865 (9.669508 / 9.653643) | Limit | -0.015865 (9.669508 / 9.653643) | 5,054,581 | 9.67570 | | | 2022-03-11 | 14:44:40.146 | 2022-03-11 | 14:44:40.146 | 2022-04-14 | FILLED | | BLP.RFQ.833192074_NKTD | BLP.RFQ.833192074_NKTD | O20220311lold1000000053 | | | FOK | L_62725214 | Default | 7FxeeMi57i3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20220414.20220615 | BUY | | 5,569,903 / 5,045,581 | 5,569,903 / 5,045,581 | USD | -0.015270 (9.670151 / 9.654882) | Limit | -0.015270 (9.670151 / 9.654882) | 5,045,581 | 9.67641 | | | 2022-03-11 | 14:45:01.299 | 2022-03-11 | 14:45:01.299 | 2022-04-14 | FILLED | | BLP.RFQ.833192097_NKTD | BLP.RFQ.833192097_NKTD | O20220311lold1000000054 | | | FOK | L_62725214 | Default | 1RqCQB39N5M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20221115.20230215 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.041760 (9.601997 / 9.560237) | Limit | -0.041760 (9.601997 / 9.560237) | 400,000 | 9.67660 | | | 2022-03-11 | 14:45:49.312 | 2022-03-11 | 14:45:49.312 | 2022-11-15 | FILLED | | BLP.RFQ.833192230_NKTD | BLP.RFQ.833192230_NKTD | O20220311lold1000000055 | | | FOK | L_62725214 | Default | DiKjuHM5vhA | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220314 | BUY | | 100,000 | 100,000 | USD | 6.777034 | Limit | 6.777034 | 100,000 | 6.77703 | | | 2022-03-11 | 14:46:00.174 | 2022-03-11 | 14:46:00.174 | 2022-03-14 | FILLED | | 1646455801068-3625 | 1646455801068-3625 | O20220311lold1000000056 | | | FOK | 54729664661 | Default | AjW0wK8ehwO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20220516.20220615 | SELL | | 3,945,024 / 3,952,935 | 3,945,024 / 3,952,935 | USD | -0.008429 (9.658358 / 9.649929) | Limit | -0.008429 (9.658358 / 9.649929) | 3,952,935 | 9.67190 | | | 2022-03-11 | 14:46:15.189 | 2022-03-11 | 14:46:15.189 | 2022-05-16 | FILLED | | BLP.RFQ.833192270_NKTD | BLP.RFQ.833192270_NKTD | O20220311lold1000000057 | | | FOK | L_62725214 | Default | 9fhSaxmUxtQ | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.459510 | Limit | 7.459510 | 109,927 | 1.09926 | | | 2022-03-11 | 14:46:18.635 | 2022-03-11 | 14:46:18.635 | 2022-03-15 | FILLED | | 1646455801068-3628 | 1646455801068-3628 | O20220311lold1000000058 | | | FOK | 54729664688 | Default | 1No0aE9uC1N | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220630 | BUY | | 67,044 | 67,044 | USD | 8.950481 | Limit | 8.950481 | 67,044 | 8.95048 | | | 2022-03-11 | 14:46:22.014 | 2022-03-11 | 14:46:22.014 | 2022-06-30 | FILLED | | 1646455801068-3629 | 1646455801068-3629 | O20220311lold1000000059 | | | FOK | CONSCIA_NORGE_AS | Default | 6HFfAoRrNxV | | | | | | PO 111670 | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.FWD.20230515 | SELL | | 2,400,000 | 2,400,000 | USD | 9.525396 | Limit | 9.525396 | 2,400,000 | 9.52540 | | | 2022-03-11 | 14:48:21.463 | 2022-03-11 | 14:48:21.462 | 2023-05-15 | FILLED | | BLP.RFQ.833192544_NKTD | BLP.RFQ.833192544_NKTD | O20220311lold1000000060 | | | FOK | L_62725214 | Default | 6qaZfQg53Gb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 300,000 | 300,000 | NOK | 0.757324 | Limit | 0.757324 | 33,653 | 8.91450 | | | 2022-03-11 | 15:01:29.276 | 2022-03-11 | 15:01:29.276 | 2022-04-25 | FILLED | | BLP.RFQ.833194260_TRYG | BLP.RFQ.833194260_TRYG | O20220311lold1000000061 | | | FOK | L_123TRYG | Default | 7IxXbONmW9r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 1,150,000 | 1,150,000 | USD | 6.755753 | Limit | 6.755753 | 1,150,000 | 6.75575 | | | 2022-03-11 | 15:03:25.821 | 2022-03-11 | 15:03:25.821 | 2022-04-25 | FILLED | | BLP.RFQ.833194461_TRYG | BLP.RFQ.833194461_TRYG | O20220311lold1000000062 | | | FOK | L_123TRYG | Default | 7dAMhFjpH97 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220311 | SELL | | 35,000 | 35,000 | GBP | 8.843350 | Limit | 8.843350 | 45,833 | 0.76364 | | | 2022-03-11 | 15:05:44.673 | 2022-03-11 | 15:05:44.673 | 2022-03-11 | FILLED | | 1646455801068-3643 | 1646455801068-3643 | O20220311lold1000000063 | | | FOK | 54719501403 | Default | 1646455800506-9033 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.SWP.20220314.20220322 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.001406 (6.776357 / 6.774951) | Limit | -0.001406 (6.776357 / 6.774951) | 4,000,000 | 6.77620 | | | 2022-03-11 | 15:46:44.308 | 2022-03-11 | 15:46:44.308 | 2022-03-14 | FILLED | | BLP.RFQ.833199399_RING | BLP.RFQ.833199399_RING | O20220311lold1000000064 | | | FOK | L_37536814 | Default | 9S7wophkdMo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.SPOT.20220322 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.002111 (8.859860 / 8.857749) | Limit | -0.002111 (8.859860 / 8.857749) | 392,796 | 0.76375 | | | 2022-03-11 | 15:51:50.267 | 2022-03-11 | 15:51:50.267 | 2022-03-15 | FILLED | | BLP.RFQ.833199967_RING | BLP.RFQ.833199967_RING | O20220311lold1000000065 | | | FOK | L_37536814 | Default | BqdAokKIQIj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 8,650,000 | 8,650,000 | DKK | 7.439390 | Limit | 7.439390 | 1,276,890 | 6.77427 | | | 2022-03-11 | 16:40:32.546 | 2022-03-11 | 16:40:32.546 | 2022-03-15 | FILLED | | BLP.RFQ.833205958_NYPM | BLP.RFQ.833205958_NYPM | O20220311lold1000000066 | | | FOK | L_123NYK_PM | Default | 5LKej90Nxfj | | | | | | | | | | | |
| Parent | ENSEYES APS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.756125 | Limit | 0.756125 | 111,969 | 8.93108 | | | 2022-03-11 | 16:55:48.269 | 2022-03-11 | 16:55:48.269 | 2022-03-15 | FILLED | | 1646455801068-3659 | 1646455801068-3659 | O20220311lold1000000067 | | | FOK | AFTALE_33753489 | Default | AgOp3LiDZx3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 800,000 | 800,000 | NOK | 0.755681 | Limit | 0.755681 | 88,622 | 9.02708 | | | 2022-03-14 | 08:09:31.714 | 2022-03-14 | 08:09:31.763 | 2022-03-16 | FILLED | | 1647057932044-385 | 1647057932044-385 | O20220314lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.323310 | Limit | 1.323310 | 88,622 | 9.02708 | UBS | UBS | 2022-03-14 | 08:09:31.721 | 2022-03-14 | 08:09:31.763 | 2022-03-16 | FILLED | | O20220314lalo1000000004.1 | 1647057932044-385 | O20220314lalo1000000005 | POA3BFQL1TV0E5 | QOA3B4QL1TFKAA | IOC | | | 4578112356824563713_b1 | 2022/03/14 08:09:29.924 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.323310 | Limit | 1.323310 | 88,622 | 9.02708 | UBS | UBS | 2022-03-14 | 08:09:31.721 | 2022-03-14 | 08:09:31.763 | 2022-03-16 | | | O20220314lalo1000000004.1 | 1647057932044-385 | O20220314lalo1000000005 | POA3BFQL1TV0E5 | QOA3B4QL1TFKAA | IOC | | | 4578112356824563713_b1 | 2022/03/14 08:09:29.924 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.701730 | Limit | 0.701730 | 72,048 | 9.71568 | | | 2022-03-14 | 08:09:37.279 | 2022-03-14 | 08:09:37.327 | 2022-03-16 | FILLED | | 1647057932044-392 | 1647057932044-392 | O20220314lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 700,000 | 700,000 | SEK | 1.425050 | Limit | 1.425050 | 72,048 | 9.71568 | NORGWF | NORGWF | 2022-03-14 | 08:09:37.282 | 2022-03-14 | 08:09:37.327 | 2022-03-16 | FILLED | | O20220314lalo1000000013.1 | 1647057932044-392 | O20220314lalo1000000014 | ECFG12207503Q0000001 | ECFG12207503Q0000001.1 | FOK | | | BbaMDR_116472070014962 | 2022/03/14 08:09:36.634 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 700,000 | 700,000 | SEK | 1.425050 | Limit | 1.425050 | 72,048 | 9.71568 | NORGWF | NORGWF | 2022-03-14 | 08:09:37.282 | 2022-03-14 | 08:09:37.327 | 2022-03-16 | | | O20220314lalo1000000013.1 | 1647057932044-392 | O20220314lalo1000000014 | ECFG12207503Q0000001 | ECFG12207503Q0000001.1 | FOK | | | BbaMDR_116472070014962 | 2022/03/14 08:09:36.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20220503 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | AUD | -0.004810 (4.934560 / 4.929750) | Limit | -0.004810 (4.934560 / 4.929750) | 1,810,341 | 1.38095 | | | 2022-03-14 | 08:13:25.635 | 2022-03-14 | 08:13:25.671 | 2022-03-16 | FILLED | | 1647057932044-551 | 1647057932044-551 | O20220314lalo1000000021 | | | FOK | Default | Default | UBS#PRF3BFQL1TV1KJ_5 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220503 | SELL | UBS | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | AUD | -0.004810 (4.934560 / 4.929750) | Limit | -0.004810 (4.934560 / 4.929750) | 1,810,341 | 1.38095 | UBS | UBS | 2022-03-14 | 08:13:25.637 | 2022-03-14 | 08:13:25.671 | 2022-03-16 | FILLED | | BVgTfDELeus | 1647057932044-551 | O20220314lalo1000000022 | PRF3BFQL1TV1KJ | QOA11FQL1TFLYU | FOK | | | PRF3BFQL1TV1KJ_5 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220503 | SELL | UBS | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | AUD | -0.004810 (4.934560 / 4.929750) | Limit | -0.004810 (4.934560 / 4.929750) | 1,810,341 | 1.38095 | UBS | UBS | 2022-03-14 | 08:13:25.637 | 2022-03-14 | 08:13:25.671 | 2022-03-16 | | | BVgTfDELeus | 1647057932044-551 | O20220314lalo1000000022 | PRF3BFQL1TV1KJ | QOA11FQL1TFLYU | FOK | | | PRF3BFQL1TV1KJ_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK.SWP.SPOT.20220419 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CZK | -0.001439 (0.296210 / 0.294771) | Limit | -0.001439 (0.296210 / 0.294771) | 870,385 | 22.97835 | | | 2022-03-14 | 08:14:52.671 | 2022-03-14 | 08:14:52.691 | 2022-03-16 | FILLED | | 1647057932044-559 | 1647057932044-559 | O20220314lalo1000000027 | | | FOK | Default | Default | DBK#B-2245483 | | | | | | | | | | | |
| Child | | CZK/DKK.SWP.SPOT.20220419 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CZK | -0.001439 (0.296210 / 0.294771) | Limit | -0.001439 (0.296210 / 0.294771) | 870,385 | 22.97835 | DBK | DBK | 2022-03-14 | 08:14:52.672 | 2022-03-14 | 08:14:52.691 | 2022-03-16 | FILLED | | 5cG2MQH3789 | 1647057932044-559 | O20220314lalo1000000028 | 0 | 3462173510 | FOK | | | B-2245483 | | | | | | | | | | | |
| Trade | | CZK/DKK.SWP.SPOT.20220419 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CZK | -0.001439 (0.296210 / 0.294771) | Limit | -0.001439 (0.296210 / 0.294771) | 870,385 | 22.97835 | DBK | DBK | 2022-03-14 | 08:14:52.672 | 2022-03-14 | 08:14:52.691 | 2022-03-16 | | | 5cG2MQH3789 | 1647057932044-559 | O20220314lalo1000000028 | 0 | 3462173510 | FOK | | | B-2245483 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.203560 | Limit | 0.203560 | 14,959 | 33.42500 | | | 2022-03-14 | 08:47:08.499 | 2022-03-14 | 08:47:08.520 | 2022-03-16 | FILLED | | 1647057932044-760 | 1647057932044-760 | O20220314lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 500,000 | 500,000 | THB | 0.203560 | Limit | 0.203560 | 14,959 | 33.42500 | UBS | UBS | 2022-03-14 | 08:47:08.502 | 2022-03-14 | 08:47:08.520 | 2022-03-16 | FILLED | | O20220314lalo1000000034.1 | 1647057932044-760 | O20220314lalo1000000035 | POA3BFQL1TV0EC | QOA3B4QL1TFKBR | IOC | | | 4578114669505939459_o1 | 2022/03/14 08:47:08.402 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 500,000 | 500,000 | THB | 0.203560 | Limit | 0.203560 | 14,959 | 33.42500 | UBS | UBS | 2022-03-14 | 08:47:08.502 | 2022-03-14 | 08:47:08.520 | 2022-03-16 | | | O20220314lalo1000000034.1 | 1647057932044-760 | O20220314lalo1000000035 | POA3BFQL1TV0EC | QOA3B4QL1TFKBR | IOC | | | 4578114669505939459_o1 | 2022/03/14 08:47:08.402 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.791530 | | | | | 2022-03-14 | 10:00:04.884 | 2022-03-14 | 10:00:09.885 | 2022-03-16 | EXPIRED | | 1647057932044-856 | 1647057932044-856 | O20220314lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.791210 | Limit | 6.791210 | 800,000 | 6.79121 | | | 2022-03-14 | 10:00:13.422 | 2022-03-14 | 10:00:13.435 | 2022-03-16 | FILLED | | 1647057932044-860 | 1647057932044-860 | O20220314lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.791210 | Limit | 6.791210 | 800,000 | 6.79121 | JPM | JPM | 2022-03-14 | 10:00:13.424 | 2022-03-14 | 10:00:13.435 | 2022-03-16 | FILLED | | O20220314lalo1000000047.1 | 1647057932044-860 | O20220314lalo1000000048 | XE-82MASL | XE-82MASL | IOC | MDAPI NYKREDIT ST | | 126046 | 2022/03/14 10:00:13.065 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.791210 | Limit | 6.791210 | 800,000 | 6.79121 | JPM | JPM | 2022-03-14 | 10:00:13.424 | 2022-03-14 | 10:00:13.435 | 2022-03-16 | | | O20220314lalo1000000047.1 | 1647057932044-860 | O20220314lalo1000000048 | XE-82MASL | XE-82MASL | IOC | MDAPI NYKREDIT ST | | 126046 | 2022/03/14 10:00:13.065 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 1,000,000 | 1,000,000 | EUR | 9.816100 | Limit | 9.816200 | 1,095,465 | 1.09546 | | | 2022-03-14 | 10:08:47.172 | 2022-03-14 | 10:09:26.538 | 2022-03-16 | FILLED | | 1647057932044-877 | 1647057932044-877 | O20220314lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 9.816100 | Limit | 9.816100 | 1,095,465 | 1.09546 | UBS | UBS | 2022-03-14 | 10:09:26.520 | 2022-03-14 | 10:09:26.538 | 2022-03-16 | FILLED | | O20220314lalo1000000056.1 | 1647057932044-877 | O20220314lalo1000000058 | POA3BFQL1TV0EL | QOA3B4QL1TFKG3 | IOC | | | 4598385924459879439_o1 | 2022/03/14 10:09:26.518 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 9.816100 | Limit | 9.816100 | 1,095,465 | 1.09546 | UBS | UBS | 2022-03-14 | 10:09:26.520 | 2022-03-14 | 10:09:26.538 | 2022-03-16 | | | O20220314lalo1000000056.1 | 1647057932044-877 | O20220314lalo1000000058 | POA3BFQL1TV0EL | QOA3B4QL1TFKG3 | IOC | | | 4598385924459879439_o1 | 2022/03/14 10:09:26.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.706280 | Limit | 0.706280 | 104,055 | 9.61029 | | | 2022-03-14 | 10:33:41.615 | 2022-03-14 | 10:33:41.624 | 2022-03-16 | FILLED | | 1647057932044-937 | 1647057932044-937 | O20220314lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.415870 | Limit | 1.415870 | 104,055 | 9.61029 | JPM | JPM | 2022-03-14 | 10:33:41.617 | 2022-03-14 | 10:33:41.624 | 2022-03-16 | FILLED | | O20220314lalo1000000066.1 | 1647057932044-937 | O20220314lalo1000000067 | XE-82MASP | XE-82MASP | IOC | MDAPI NYKREDIT ST | | 209158 | 2022/03/14 10:33:41.201 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.415870 | Limit | 1.415870 | 104,055 | 9.61029 | JPM | JPM | 2022-03-14 | 10:33:41.617 | 2022-03-14 | 10:33:41.624 | 2022-03-16 | | | O20220314lalo1000000066.1 | 1647057932044-937 | O20220314lalo1000000067 | XE-82MASP | XE-82MASP | IOC | MDAPI NYKREDIT ST | | 209158 | 2022/03/14 10:33:41.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.706265 | Limit | 0.706265 | 520,276 | 9.61029 | | | 2022-03-14 | 10:40:31.022 | 2022-03-14 | 10:40:42.095 | 2022-03-16 | FILLED | | 1647057932044-970 | 1647057932044-970 | O20220314lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.415900 | Limit | 1.415900 | 520,276 | 9.61029 | DBR | DBR | 2022-03-14 | 10:40:42.082 | 2022-03-14 | 10:40:42.095 | 2022-03-16 | FILLED | | O20220314lalo1000000077.1 | 1647057932044-970 | O20220314lalo1000000079 | 583232624252900158 | 161160896675271488 | IOC | NYKRABFX1 | | 2644770869 | 2022/03/14 10:40:42.081 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.415900 | Limit | 1.415900 | 520,276 | 9.61029 | DBR | DBR | 2022-03-14 | 10:40:42.082 | 2022-03-14 | 10:40:42.095 | 2022-03-16 | | | O20220314lalo1000000077.1 | 1647057932044-970 | O20220314lalo1000000079 | 583232624252900158 | 161160896675271488 | IOC | NYKRABFX1 | | 2644770869 | 2022/03/14 10:40:42.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220610 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.021247 (6.782880 / 6.761633) | Limit | -0.021247 (6.782880 / 6.761633) | 90,000,000 | 6.78288 | | | 2022-03-14 | 10:40:49.533 | 2022-03-14 | 10:40:49.552 | 2022-03-16 | FILLED | | 1647057932044-975 | 1647057932044-975 | O20220314lalo1000000086 | | | FOK | Default | Default | JPM#1317880513005-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220610 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.021247 (6.782880 / 6.761633) | Limit | -0.021247 (6.782880 / 6.761633) | 90,000,000 | 6.78288 | JPM | JPM | 2022-03-14 | 10:40:49.534 | 2022-03-14 | 10:40:49.552 | 2022-03-16 | FILLED | | 4wCXeU6NtDU | 1647057932044-975 | O20220314lalo1000000087 | XE-82MO5I | XE-82MO5I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317880513005-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220610 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.021247 (6.782880 / 6.761633) | Limit | -0.021247 (6.782880 / 6.761633) | 90,000,000 | 6.78288 | JPM | JPM | 2022-03-14 | 10:40:49.534 | 2022-03-14 | 10:40:49.552 | 2022-03-16 | | | 4wCXeU6NtDU | 1647057932044-975 | O20220314lalo1000000087 | XE-82MO5I | XE-82MO5I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1317880513005-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/PLN | SELL | | 2,000,000 | 2,000,000 | USD | 4.324220 | Limit | 4.323970 | 2,000,000 | 4.32422 | | | 2022-03-14 | 11:03:52.881 | 2022-03-14 | 11:03:52.897 | 2022-03-16 | FILLED | | 1647057932044-991 | 1647057932044-991 | O20220314lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 2,000,000 | 2,000,000 | USD | 4.324220 | Limit | 4.324220 | 2,000,000 | 4.32422 | UBS | UBS | 2022-03-14 | 11:03:52.883 | 2022-03-14 | 11:03:52.897 | 2022-03-16 | FILLED | | O20220314lalo1000000095.1 | 1647057932044-991 | O20220314lalo1000000096 | POA3BFQL1TV0EQ | QOA3B4QL1TFKJQ | IOC | | | 4579248970754693126_b0 | 2022/03/14 11:03:52.839 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 2,000,000 | 2,000,000 | USD | 4.324220 | Limit | 4.324220 | 2,000,000 | 4.32422 | UBS | UBS | 2022-03-14 | 11:03:52.883 | 2022-03-14 | 11:03:52.897 | 2022-03-16 | | | O20220314lalo1000000095.1 | 1647057932044-991 | O20220314lalo1000000096 | POA3BFQL1TV0EQ | QOA3B4QL1TFKJQ | IOC | | | 4579248970754693126_b0 | 2022/03/14 11:03:52.839 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/PLN | SELL | | 0 | 2,000,000 | USD | | Limit | 4.327350 | | | | | 2022-03-14 | 11:03:14.280 | 2022-03-14 | 11:03:56.111 | 2022-03-16 | CANCELED | User Cancel | 1647057932044-987 | 1647057932044-987 | O20220314lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/PLN | SELL | | 200,000 | 200,000 | USD | 4.324440 | Limit | 4.324440 | 200,000 | 4.32444 | | | 2022-03-14 | 11:04:07.021 | 2022-03-14 | 11:04:07.034 | 2022-03-16 | FILLED | | 1647057932044-998 | 1647057932044-998 | O20220314lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 200,000 | 200,000 | USD | 4.324440 | Limit | 4.324440 | 200,000 | 4.32444 | UBS | UBS | 2022-03-14 | 11:04:07.023 | 2022-03-14 | 11:04:07.034 | 2022-03-16 | FILLED | | O20220314lalo1000000106.1 | 1647057932044-998 | O20220314lalo1000000107 | POA3BFQL1TV0ER | QOA3B4QL1TFKJS | IOC | | | 4579248980243959814_b0 | 2022/03/14 11:04:02.104 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 200,000 | 200,000 | USD | 4.324440 | Limit | 4.324440 | 200,000 | 4.32444 | UBS | UBS | 2022-03-14 | 11:04:07.023 | 2022-03-14 | 11:04:07.034 | 2022-03-16 | | | O20220314lalo1000000106.1 | 1647057932044-998 | O20220314lalo1000000107 | POA3BFQL1TV0ER | QOA3B4QL1TFKJS | IOC | | | 4579248980243959814_b0 | 2022/03/14 11:04:02.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.567520 | Limit | 1.567520 | 115,723 | 4.32067 | | | 2022-03-14 | 11:04:23.159 | 2022-03-14 | 11:04:23.175 | 2022-03-16 | FILLED | | 1647057932044-1011 | 1647057932044-1011 | O20220314lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.567520 | Limit | 1.567520 | 115,723 | 4.32067 | UBS | UBS | 2022-03-14 | 11:04:23.160 | 2022-03-14 | 11:04:23.175 | 2022-03-16 | FILLED | | O20220314lalo1000000115.1 | 1647057932044-1011 | O20220314lalo1000000116 | POA3BFQL1TV0ES | QOA3B4QL1TFKJU | IOC | | | 4578123100970784775_o0 | 2022/03/14 11:04:22.255 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.567520 | Limit | 1.567520 | 115,723 | 4.32067 | UBS | UBS | 2022-03-14 | 11:04:23.160 | 2022-03-14 | 11:04:23.175 | 2022-03-16 | | | O20220314lalo1000000115.1 | 1647057932044-1011 | O20220314lalo1000000116 | POA3BFQL1TV0ES | QOA3B4QL1TFKJU | IOC | | | 4578123100970784775_o0 | 2022/03/14 11:04:22.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.776990 | Limit | 6.777060 | 500,000 | 6.77699 | | | 2022-03-14 | 11:17:24.350 | 2022-03-14 | 11:19:53.647 | 2022-03-16 | FILLED | | 1647057932044-1017 | 1647057932044-1017 | O20220314lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.776990 | Limit | 6.776990 | 500,000 | 6.77699 | JPM | JPM | 2022-03-14 | 11:19:53.632 | 2022-03-14 | 11:19:53.647 | 2022-03-16 | FILLED | | O20220314lalo1000000124.1 | 1647057932044-1017 | O20220314lalo1000000126 | XE-82MASR | XE-82MASR | IOC | MDAPI NYKREDIT ST | | 126046 | 2022/03/14 11:19:53.631 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.776990 | Limit | 6.776990 | 500,000 | 6.77699 | JPM | JPM | 2022-03-14 | 11:19:53.632 | 2022-03-14 | 11:19:53.647 | 2022-03-16 | | | O20220314lalo1000000124.1 | 1647057932044-1017 | O20220314lalo1000000126 | XE-82MASR | XE-82MASR | IOC | MDAPI NYKREDIT ST | | 126046 | 2022/03/14 11:19:53.631 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.573400 | Limit | 1.573400 | 115,783 | 4.31843 | | | 2022-03-14 | 12:47:37.523 | 2022-03-14 | 12:47:37.542 | 2022-03-16 | FILLED | | 1647057932044-1076 | 1647057932044-1076 | O20220314lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.573400 | Limit | 1.573400 | 115,783 | 4.31843 | DBK | DBK | 2022-03-14 | 12:47:37.525 | 2022-03-14 | 12:47:37.542 | 2022-03-16 | FILLED | | O20220314lalo1000000134.1 | 1647057932044-1076 | O20220314lalo1000000135 | 0 | 3462173536 | FOK | | | O-4229772 | 2022/03/14 12:47:35.378 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.573400 | Limit | 1.573400 | 115,783 | 4.31843 | DBK | DBK | 2022-03-14 | 12:47:37.525 | 2022-03-14 | 12:47:37.542 | 2022-03-16 | | | O20220314lalo1000000134.1 | 1647057932044-1076 | O20220314lalo1000000135 | 0 | 3462173536 | FOK | | | O-4229772 | 2022/03/14 12:47:35.378 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 3,000,000 | 3,000,000 | CNH | 1.064800 | Limit | 1.064800 | 470,146 | 6.38099 | | | 2022-03-14 | 12:50:13.716 | 2022-03-14 | 12:50:13.731 | 2022-03-16 | FILLED | | 1647057932044-1110 | 1647057932044-1110 | O20220314lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CNH | 1.064800 | Limit | 1.064800 | 470,146 | 6.38099 | UBS | UBS | 2022-03-14 | 12:50:13.717 | 2022-03-14 | 12:50:13.731 | 2022-03-16 | FILLED | | O20220314lalo1000000143.1 | 1647057932044-1110 | O20220314lalo1000000144 | POA3BFQL1TV0F3 | QOA3B4QL1TFKQC | IOC | | | 4578129603716916225_o1 | 2022/03/14 12:50:12.592 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CNH | 1.064800 | Limit | 1.064800 | 470,146 | 6.38099 | UBS | UBS | 2022-03-14 | 12:50:13.717 | 2022-03-14 | 12:50:13.731 | 2022-03-16 | | | O20220314lalo1000000143.1 | 1647057932044-1110 | O20220314lalo1000000144 | POA3BFQL1TV0F3 | QOA3B4QL1TFKQC | IOC | | | 4578129603716916225_o1 | 2022/03/14 12:50:12.592 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.792330 | Limit | 6.792330 | 300,000 | 6.79233 | | | 2022-03-14 | 13:19:56.514 | 2022-03-14 | 13:19:56.521 | 2022-03-16 | FILLED | | 1647057932044-1252 | 1647057932044-1252 | O20220314lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.792330 | Limit | 6.792330 | 300,000 | 6.79233 | JPM | JPM | 2022-03-14 | 13:19:56.516 | 2022-03-14 | 13:19:56.521 | 2022-03-16 | FILLED | | O20220314lalo1000000154.1 | 1647057932044-1252 | O20220314lalo1000000155 | XE-82MAST | XE-82MAST | IOC | MDAPI NYKREDIT ST | | 126040 | 2022/03/14 13:19:54.609 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.792330 | Limit | 6.792330 | 300,000 | 6.79233 | JPM | JPM | 2022-03-14 | 13:19:56.516 | 2022-03-14 | 13:19:56.521 | 2022-03-16 | | | O20220314lalo1000000154.1 | 1647057932044-1252 | O20220314lalo1000000155 | XE-82MAST | XE-82MAST | IOC | MDAPI NYKREDIT ST | | 126040 | 2022/03/14 13:19:54.609 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 1.095580 | Limit | 1.095580 | 1,643,370 | 1.09558 | | | 2022-03-14 | 13:23:31.996 | 2022-03-14 | 13:25:15.089 | 2022-03-16 | FILLED | | 1647057932044-1261 | 1647057932044-1261 | O20220314lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 1.095580 | Limit | 1.095580 | 1,643,370 | 1.09558 | JPM | JPM | 2022-03-14 | 13:25:15.085 | 2022-03-14 | 13:25:15.089 | 2022-03-16 | FILLED | | O20220314lalo1000000163.1 | 1647057932044-1261 | O20220314lalo1000000165 | XE-82MASU | XE-82MASU | IOC | MDAPI NYKREDIT ST | | 150920 | 2022/03/14 13:25:15.083 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 1.095580 | Limit | 1.095580 | 1,643,370 | 1.09558 | JPM | JPM | 2022-03-14 | 13:25:15.085 | 2022-03-14 | 13:25:15.089 | 2022-03-16 | | | O20220314lalo1000000163.1 | 1647057932044-1261 | O20220314lalo1000000165 | XE-82MASU | XE-82MASU | IOC | MDAPI NYKREDIT ST | | 150920 | 2022/03/14 13:25:15.083 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 16,000,000 | 16,000,000 | USD | 6.787960 | Limit | 6.788020 | 16,000,000 | 6.78799 | | | 2022-03-14 | 13:36:36.975 | 2022-03-14 | 13:36:37.031 | 2022-03-16 | FILLED | | 1647057932044-1418 | 1647057932044-1418 | O20220314lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.787700 | Limit | 6.787700 | 300,000 | 6.78770 | DBR | DBR | 2022-03-14 | 13:36:36.978 | 2022-03-14 | 13:36:37.000 | 2022-03-16 | FILLED | | O20220314lalo1000000173.1 | 1647057932044-1418 | O20220314lalo1000000174 | 583232624358449222 | 161160896780820553 | IOC | NYKRABFX1 | | 2649252554 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.787700 | Limit | 6.787700 | 300,000 | 6.78770 | DBR | DBR | 2022-03-14 | 13:36:36.978 | 2022-03-14 | 13:36:37.000 | 2022-03-16 | | | O20220314lalo1000000173.1 | 1647057932044-1418 | O20220314lalo1000000174 | 583232624358449222 | 161160896780820553 | IOC | NYKRABFX1 | | 2649252554 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.787900 | Limit | 6.787900 | 700,000 | 6.78790 | DBR | DBR | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.003 | 2022-03-16 | FILLED | | O20220314lalo1000000173.5 | 1647057932044-1418 | O20220314lalo1000000178 | 583232624358449227 | 161160896780820562 | IOC | NYKRABFX1 | | 2649252609 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.787900 | Limit | 6.787900 | 700,000 | 6.78790 | DBR | DBR | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.003 | 2022-03-16 | | | O20220314lalo1000000173.5 | 1647057932044-1418 | O20220314lalo1000000178 | 583232624358449227 | 161160896780820562 | IOC | NYKRABFX1 | | 2649252609 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.787750 | Limit | 6.787750 | 1,000,000 | 6.78775 | JPM | JPM | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.005 | 2022-03-16 | FILLED | | O20220314lalo1000000173.2 | 1647057932044-1418 | O20220314lalo1000000175 | XE-82MASV | XE-82MASV | IOC | MDAPI NYKREDIT ST | | 126046 | 2022/03/14 13:36:36.953 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.787750 | Limit | 6.787750 | 1,000,000 | 6.78775 | JPM | JPM | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.005 | 2022-03-16 | | | O20220314lalo1000000173.2 | 1647057932044-1418 | O20220314lalo1000000175 | XE-82MASV | XE-82MASV | IOC | MDAPI NYKREDIT ST | | 126046 | 2022/03/14 13:36:36.953 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.788000 | Limit | 6.788000 | 300,000 | 6.78800 | DBR | DBR | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.007 | 2022-03-16 | FILLED | | O20220314lalo1000000173.8 | 1647057932044-1418 | O20220314lalo1000000181 | 583232624358449231 | 161160896780820563 | IOC | NYKRABFX1 | | 2649252610 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.788000 | Limit | 6.788000 | 300,000 | 6.78800 | DBR | DBR | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.007 | 2022-03-16 | | | O20220314lalo1000000173.8 | 1647057932044-1418 | O20220314lalo1000000181 | 583232624358449231 | 161160896780820563 | IOC | NYKRABFX1 | | 2649252610 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.787970 | Limit | 6.787970 | 4,000,000 | 6.78797 | JPM | JPM | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.009 | 2022-03-16 | FILLED | | O20220314lalo1000000173.6 | 1647057932044-1418 | O20220314lalo1000000179 | XE-82MASW | XE-82MASW | IOC | MDAPI NYKREDIT ST | | 126047 | 2022/03/14 13:36:36.953 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.787970 | Limit | 6.787970 | 4,000,000 | 6.78797 | JPM | JPM | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.009 | 2022-03-16 | | | O20220314lalo1000000173.6 | 1647057932044-1418 | O20220314lalo1000000179 | XE-82MASW | XE-82MASW | IOC | MDAPI NYKREDIT ST | | 126047 | 2022/03/14 13:36:36.953 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.788100 | Limit | 6.788100 | 1,600,000 | 6.78810 | DBR | DBR | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.011 | 2022-03-16 | FILLED | | O20220314lalo1000000173.10 | 1647057932044-1418 | O20220314lalo1000000183 | 583232624358449242 | 161160896780820580 | IOC | NYKRABFX1 | | 2649252611 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.788100 | Limit | 6.788100 | 1,600,000 | 6.78810 | DBR | DBR | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.011 | 2022-03-16 | | | O20220314lalo1000000173.10 | 1647057932044-1418 | O20220314lalo1000000183 | 583232624358449242 | 161160896780820580 | IOC | NYKRABFX1 | | 2649252611 | 2022/03/14 13:36:36.966 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.787800 | Limit | 6.787800 | 1,100,000 | 6.78780 | CTB | CTB | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.017 | 2022-03-16 | FILLED | | O20220314lalo1000000173.3 | 1647057932044-1418 | O20220314lalo1000000176 | AE0EOF20GJKOLO000000 | AE0EOF2GGJGOLO00000002 | FOK | | | 5707C7GOC9Q5LP001ONS2_00 | 2022/03/14 13:36:36.882 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.787800 | Limit | 6.787800 | 1,100,000 | 6.78780 | CTB | CTB | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.017 | 2022-03-16 | | | O20220314lalo1000000173.3 | 1647057932044-1418 | O20220314lalo1000000176 | AE0EOF20GJKOLO000000 | AE0EOF2GGJGOLO00000002 | FOK | | | 5707C7GOC9Q5LP001ONS2_00 | 2022/03/14 13:36:36.882 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.787890 | Limit | 6.787890 | 1,000,000 | 6.78789 | HSB | HSB | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.020 | 2022-03-16 | FILLED | | O20220314lalo1000000173.4 | 1647057932044-1418 | O20220314lalo1000000177 | LDC02001GY46WC0A | LDC02001GY46WC0A | IOC | NYKREDIT | | OA00d00000jP8 | 2022/03/14 13:36:36.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.787890 | Limit | 6.787890 | 1,000,000 | 6.78789 | HSB | HSB | 2022-03-14 | 13:36:36.979 | 2022-03-14 | 13:36:37.020 | 2022-03-16 | | | O20220314lalo1000000173.4 | 1647057932044-1418 | O20220314lalo1000000177 | LDC02001GY46WC0A | LDC02001GY46WC0A | IOC | NYKREDIT | | OA00d00000jP8 | 2022/03/14 13:36:36.963 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.788090 | Limit | 6.788090 | 1,000,000 | 6.78809 | HSB | HSB | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.023 | 2022-03-16 | FILLED | | O20220314lalo1000000173.9 | 1647057932044-1418 | O20220314lalo1000000182 | LDC02001GY46WC0F | LDC02001GY46WC0F | IOC | NYKREDIT | | OB00d00000jP8 | 2022/03/14 13:36:36.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.788090 | Limit | 6.788090 | 1,000,000 | 6.78809 | HSB | HSB | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.023 | 2022-03-16 | | | O20220314lalo1000000173.9 | 1647057932044-1418 | O20220314lalo1000000182 | LDC02001GY46WC0F | LDC02001GY46WC0F | IOC | NYKREDIT | | OB00d00000jP8 | 2022/03/14 13:36:36.963 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.787990 | Limit | 6.787990 | 5,000,000 | 6.78799 | BAR | BAR | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.031 | 2022-03-16 | FILLED | | O20220314lalo1000000173.7 | 1647057932044-1418 | O20220314lalo1000000180 | Z001BZAWW0 | O20220314lalo1000000173.7@1 | FOK | | | OCSNZIZK61165011985813522 | 2022/03/14 13:36:36.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.787990 | Limit | 6.787990 | 5,000,000 | 6.78799 | BAR | BAR | 2022-03-14 | 13:36:36.981 | 2022-03-14 | 13:36:37.031 | 2022-03-16 | | | O20220314lalo1000000173.7 | 1647057932044-1418 | O20220314lalo1000000180 | Z001BZAWW0 | O20220314lalo1000000173.7@1 | FOK | | | OCSNZIZK61165011985813522 | 2022/03/14 13:36:36.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.868270 | Limit | 8.868270 | 652,192 | 0.76664 | | | 2022-03-14 | 13:36:58.670 | 2022-03-14 | 13:36:58.686 | 2022-03-16 | FILLED | | 1647057932044-1445 | 1647057932044-1445 | O20220314lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 500,000 | 500,000 | GBP | 8.868270 | Limit | 8.868270 | 652,192 | 0.76664 | UBS | UBS | 2022-03-14 | 13:36:58.672 | 2022-03-14 | 13:36:58.686 | 2022-03-16 | FILLED | | O20220314lalo1000000245.1 | 1647057932044-1445 | O20220314lalo1000000246 | POA3BFQL1TV0F7 | QOA3B4QL1TFKSF | IOC | | | 4578132475659793415_o0 | 2022/03/14 13:36:57.224 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 500,000 | 500,000 | GBP | 8.868270 | Limit | 8.868270 | 652,192 | 0.76664 | UBS | UBS | 2022-03-14 | 13:36:58.672 | 2022-03-14 | 13:36:58.686 | 2022-03-16 | | | O20220314lalo1000000245.1 | 1647057932044-1445 | O20220314lalo1000000246 | POA3BFQL1TV0F7 | QOA3B4QL1TFKSF | IOC | | | 4578132475659793415_o0 | 2022/03/14 13:36:57.224 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 168,000,000 | 168,000,000 | JPY | 0.05757039 | Limit | 0.05757038 | 1,424,242 | 117.9575000 | | | 2022-03-14 | 13:37:13.409 | 2022-03-14 | 13:37:13.425 | 2022-03-16 | FILLED | | 1647057932044-1478 | 1647057932044-1478 | O20220314lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 168,000,000 | 168,000,000 | JPY | 17.370040 | Limit | 17.370040 | 1,424,242 | 117.95750 | UBS | UBS | 2022-03-14 | 13:37:13.411 | 2022-03-14 | 13:37:13.425 | 2022-03-16 | FILLED | | O20220314lalo1000000254.1 | 1647057932044-1478 | O20220314lalo1000000255 | POA3BFQL1TV0F8 | QOA3B4QL1TFKSG | IOC | | | 4578132490972329987_b1 | 2022/03/14 13:37:12.178 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 168,000,000 | 168,000,000 | JPY | 17.370040 | Limit | 17.370040 | 1,424,242 | 117.95750 | UBS | UBS | 2022-03-14 | 13:37:13.411 | 2022-03-14 | 13:37:13.425 | 2022-03-16 | | | O20220314lalo1000000254.1 | 1647057932044-1478 | O20220314lalo1000000255 | POA3BFQL1TV0F8 | QOA3B4QL1TFKSG | IOC | | | 4578132490972329987_b1 | 2022/03/14 13:37:12.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 0 | 600,000 | SEK | | Limit | 0.662800 | | | | | 2022-03-14 | 13:58:13.555 | 2022-03-14 | 13:58:18.556 | 2022-03-16 | EXPIRED | | 1647057932044-1573 | 1647057932044-1573 | O20220314lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 600,000 | 600,000 | SEK | 0.662600 | Limit | 0.662600 | 62,043 | 9.67073 | | | 2022-03-14 | 13:58:24.374 | 2022-03-14 | 13:58:24.407 | 2022-03-16 | FILLED | | 1647057932044-1577 | 1647057932044-1577 | O20220314lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 600,000 | 600,000 | SEK | 0.662600 | Limit | 0.662600 | 62,043 | 9.67073 | BAR | BAR | 2022-03-14 | 13:58:24.375 | 2022-03-14 | 13:58:24.407 | 2022-03-16 | FILLED | | O20220314lalo1000000267.1 | 1647057932044-1577 | O20220314lalo1000000268 | Z001BZAWW1 | O20220314lalo1000000267.1@1 | FOK | | | DJNKSSDH61165011985078025 | 2022/03/14 13:58:18.358 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 600,000 | 600,000 | SEK | 0.662600 | Limit | 0.662600 | 62,043 | 9.67073 | BAR | BAR | 2022-03-14 | 13:58:24.375 | 2022-03-14 | 13:58:24.407 | 2022-03-16 | | | O20220314lalo1000000267.1 | 1647057932044-1577 | O20220314lalo1000000268 | Z001BZAWW1 | O20220314lalo1000000267.1@1 | FOK | | | DJNKSSDH61165011985078025 | 2022/03/14 13:58:18.358 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.792100 | Limit | 6.792100 | 1,000,000 | 6.79210 | | | 2022-03-14 | 14:02:51.723 | 2022-03-14 | 14:02:51.728 | 2022-03-16 | FILLED | | 1647057932044-1586 | 1647057932044-1586 | O20220314lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.792100 | Limit | 6.792100 | 1,000,000 | 6.79210 | DBR | DBR | 2022-03-14 | 14:02:51.724 | 2022-03-14 | 14:02:51.728 | 2022-03-16 | FILLED | | O20220314lalo1000000276.1 | 1647057932044-1586 | O20220314lalo1000000277 | 583232624374196496 | 161160896796567826 | IOC | NYKRABFX1 | | 2650203107 | 2022/03/14 14:02:51.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.792100 | Limit | 6.792100 | 1,000,000 | 6.79210 | DBR | DBR | 2022-03-14 | 14:02:51.724 | 2022-03-14 | 14:02:51.728 | 2022-03-16 | | | O20220314lalo1000000276.1 | 1647057932044-1586 | O20220314lalo1000000277 | 583232624374196496 | 161160896796567826 | IOC | NYKRABFX1 | | 2650203107 | 2022/03/14 14:02:51.264 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.069990 | Limit | 1.069990 | 111,173 | 8.99499 | | | 2022-03-14 | 14:02:55.091 | 2022-03-14 | 14:02:55.105 | 2022-03-16 | FILLED | | 1647057932044-1590 | 1647057932044-1590 | O20220314lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.069990 | Limit | 1.069990 | 111,173 | 8.99499 | UBS | UBS | 2022-03-14 | 14:02:55.093 | 2022-03-14 | 14:02:55.105 | 2022-03-16 | FILLED | | O20220314lalo1000000285.1 | 1647057932044-1590 | O20220314lalo1000000286 | POA3BFQL1TV0FC | QOA3B4QL1TFKU5 | IOC | | | 4579259966143094787_b0 | 2022/03/14 14:02:50.522 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.069990 | Limit | 1.069990 | 111,173 | 8.99499 | UBS | UBS | 2022-03-14 | 14:02:55.093 | 2022-03-14 | 14:02:55.105 | 2022-03-16 | | | O20220314lalo1000000285.1 | 1647057932044-1590 | O20220314lalo1000000286 | POA3BFQL1TV0FC | QOA3B4QL1TFKU5 | IOC | | | 4579259966143094787_b0 | 2022/03/14 14:02:50.522 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.755504 | Limit | 0.755501 | 778,211 | 8.99499 | | | 2022-03-14 | 14:05:46.138 | 2022-03-14 | 14:05:46.144 | 2022-03-16 | FILLED | | 1647057932044-1605 | 1647057932044-1605 | O20220314lalo1000000293 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.323620 | Limit | 1.323620 | 778,211 | 8.99499 | JPM | JPM | 2022-03-14 | 14:05:46.140 | 2022-03-14 | 14:05:46.144 | 2022-03-16 | FILLED | | O20220314lalo1000000294.1 | 1647057932044-1605 | O20220314lalo1000000295 | XE-82MAT1 | XE-82MAT1 | IOC | MDAPI NYKREDIT ST | | 126052 | 2022/03/14 14:05:45.865 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.323620 | Limit | 1.323620 | 778,211 | 8.99499 | JPM | JPM | 2022-03-14 | 14:05:46.140 | 2022-03-14 | 14:05:46.144 | 2022-03-16 | | | O20220314lalo1000000294.1 | 1647057932044-1605 | O20220314lalo1000000295 | XE-82MAT1 | XE-82MAT1 | IOC | MDAPI NYKREDIT ST | | 126052 | 2022/03/14 14:05:45.865 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.876300 | | | | | 2022-03-14 | 14:07:01.252 | 2022-03-14 | 14:07:06.252 | 2022-03-16 | EXPIRED | | 1647057932044-1615 | 1647057932044-1615 | O20220314lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.876000 | Limit | 8.876000 | 653,288 | 0.76536 | | | 2022-03-14 | 14:07:09.059 | 2022-03-14 | 14:07:09.071 | 2022-03-16 | FILLED | | 1647057932044-1619 | 1647057932044-1619 | O20220314lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 500,000 | 500,000 | GBP | 8.876000 | Limit | 8.876000 | 653,288 | 0.76536 | UBS | UBS | 2022-03-14 | 14:07:09.061 | 2022-03-14 | 14:07:09.071 | 2022-03-16 | FILLED | | O20220314lalo1000000307.1 | 1647057932044-1619 | O20220314lalo1000000308 | POA3BFQL1TV0FE | QOA3B4QL1TFKU7 | IOC | | | 4578134330508443655_b0 | 2022/03/14 14:07:08.600 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 500,000 | 500,000 | GBP | 8.876000 | Limit | 8.876000 | 653,288 | 0.76536 | UBS | UBS | 2022-03-14 | 14:07:09.061 | 2022-03-14 | 14:07:09.071 | 2022-03-16 | | | O20220314lalo1000000307.1 | 1647057932044-1619 | O20220314lalo1000000308 | POA3BFQL1TV0FE | QOA3B4QL1TFKU7 | IOC | | | 4578134330508443655_b0 | 2022/03/14 14:07:08.600 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.869990 | Limit | 8.869800 | 522,347 | 0.76577 | | | 2022-03-14 | 14:10:47.731 | 2022-03-14 | 14:10:47.739 | 2022-03-16 | FILLED | | 1647057932044-1639 | 1647057932044-1639 | O20220314lalo1000000317 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.869990 | Limit | 8.869990 | 522,347 | 0.76577 | JPM | JPM | 2022-03-14 | 14:10:47.732 | 2022-03-14 | 14:10:47.739 | 2022-03-16 | FILLED | | O20220314lalo1000000318.1 | 1647057932044-1639 | O20220314lalo1000000319 | XE-82MAT2 | XE-82MAT2 | IOC | MDAPI NYKREDIT ST | | 150955 | 2022/03/14 14:10:46.845 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.869990 | Limit | 8.869990 | 522,347 | 0.76577 | JPM | JPM | 2022-03-14 | 14:10:47.732 | 2022-03-14 | 14:10:47.739 | 2022-03-16 | | | O20220314lalo1000000318.1 | 1647057932044-1639 | O20220314lalo1000000319 | XE-82MAT2 | XE-82MAT2 | IOC | MDAPI NYKREDIT ST | | 150955 | 2022/03/14 14:10:46.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.704025 | | | | | 2022-03-14 | 13:19:44.111 | 2022-03-14 | 14:11:39.030 | 2022-03-16 | CANCELED | User Cancel | 1647057932044-1242 | 1647057932044-1242 | O20220314lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 7,000,000 | NOK | | Limit | 0.755607 | | | | | 2022-03-14 | 14:07:27.949 | 2022-03-14 | 14:22:20.233 | 2022-03-16 | CANCELED | User Cancel | 1647057932044-1625 | 1647057932044-1625 | O20220314lalo1000000315 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.755127 | Limit | 0.755127 | 555,865 | 8.99499 | | | 2022-03-14 | 14:22:16.916 | 2022-03-14 | 14:27:23.439 | 2022-03-16 | FILLED | | 1647057932044-1669 | 1647057932044-1669 | O20220314lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.324280 | Limit | 1.324280 | 555,865 | 8.99499 | UBS | UBS | 2022-03-14 | 14:27:23.423 | 2022-03-14 | 14:27:23.439 | 2022-03-16 | FILLED | | O20220314lalo1000000331.1 | 1647057932044-1669 | O20220314lalo1000000335 | POA3BFQL1TV0FH | QOA3B4QL1TFKV8 | IOC | | | 4578135574485806083_o1 | 2022/03/14 14:27:23.422 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.324280 | Limit | 1.324280 | 555,865 | 8.99499 | UBS | UBS | 2022-03-14 | 14:27:23.423 | 2022-03-14 | 14:27:23.439 | 2022-03-16 | | | O20220314lalo1000000331.1 | 1647057932044-1669 | O20220314lalo1000000335 | POA3BFQL1TV0FH | QOA3B4QL1TFKV8 | IOC | | | 4578135574485806083_o1 | 2022/03/14 14:27:23.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.755390 | Limit | 0.755390 | 222,346 | 8.99499 | | | 2022-03-14 | 14:21:25.041 | 2022-03-14 | 14:30:31.868 | 2022-03-16 | FILLED | | 1647057932044-1663 | 1647057932044-1663 | O20220314lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.323820 | Limit | 1.323820 | 222,346 | 8.99499 | UBS | UBS | 2022-03-14 | 14:30:31.857 | 2022-03-14 | 14:30:31.868 | 2022-03-16 | FILLED | | O20220314lalo1000000329.1 | 1647057932044-1663 | O20220314lalo1000000343 | POA3BFQL1TV0FI | QOA3B4QL1TFKVB | IOC | | | 4578135767441858565_o0 | 2022/03/14 14:30:31.855 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.323820 | Limit | 1.323820 | 222,346 | 8.99499 | UBS | UBS | 2022-03-14 | 14:30:31.857 | 2022-03-14 | 14:30:31.868 | 2022-03-16 | | | O20220314lalo1000000329.1 | 1647057932044-1663 | O20220314lalo1000000343 | POA3BFQL1TV0FI | QOA3B4QL1TFKVB | IOC | | | 4578135767441858565_o0 | 2022/03/14 14:30:31.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.794140 | Limit | 6.794140 | 500,000 | 6.79414 | | | 2022-03-14 | 14:34:21.605 | 2022-03-14 | 14:34:21.611 | 2022-03-16 | FILLED | | 1647057932044-1723 | 1647057932044-1723 | O20220314lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.794140 | Limit | 6.794140 | 500,000 | 6.79414 | JPM | JPM | 2022-03-14 | 14:34:21.606 | 2022-03-14 | 14:34:21.611 | 2022-03-16 | FILLED | | O20220314lalo1000000353.1 | 1647057932044-1723 | O20220314lalo1000000354 | XE-82MAT3 | XE-82MAT3 | IOC | MDAPI NYKREDIT ST | | 742056 | 2022/03/14 14:34:21.065 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.794140 | Limit | 6.794140 | 500,000 | 6.79414 | JPM | JPM | 2022-03-14 | 14:34:21.606 | 2022-03-14 | 14:34:21.611 | 2022-03-16 | | | O20220314lalo1000000353.1 | 1647057932044-1723 | O20220314lalo1000000354 | XE-82MAT3 | XE-82MAT3 | IOC | MDAPI NYKREDIT ST | | 742056 | 2022/03/14 14:34:21.065 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.754375 | Limit | 0.754375 | 555,865 | 8.99499 | | | 2022-03-14 | 14:47:07.961 | 2022-03-14 | 14:47:07.980 | 2022-03-16 | FILLED | | 1647057932044-1729 | 1647057932044-1729 | O20220314lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.325600 | Limit | 1.325600 | 555,865 | 8.99499 | UBS | UBS | 2022-03-14 | 14:47:07.962 | 2022-03-14 | 14:47:07.980 | 2022-03-16 | FILLED | | O20220314lalo1000000362.1 | 1647057932044-1729 | O20220314lalo1000000363 | POA3BFQL1TV0FJ | QOA3B4QL1TFKVS | IOC | | | 4578136785720072200_o1 | 2022/03/14 14:47:06.268 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.325600 | Limit | 1.325600 | 555,865 | 8.99499 | UBS | UBS | 2022-03-14 | 14:47:07.962 | 2022-03-14 | 14:47:07.980 | 2022-03-16 | | | O20220314lalo1000000362.1 | 1647057932044-1729 | O20220314lalo1000000363 | POA3BFQL1TV0FJ | QOA3B4QL1TFKVS | IOC | | | 4578136785720072200_o1 | 2022/03/14 14:47:06.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.755784 | | | | | 2022-03-14 | 14:30:41.521 | 2022-03-14 | 14:47:10.851 | 2022-03-16 | CANCELED | User Cancel | 1647057932044-1711 | 1647057932044-1711 | O20220314lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.754080 | Limit | 0.754084 | 222,346 | 8.99499 | | | 2022-03-14 | 14:53:55.275 | 2022-03-14 | 14:53:55.286 | 2022-03-16 | FILLED | | 1647057932044-1743 | 1647057932044-1743 | O20220314lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.326120 | Limit | 1.326120 | 222,346 | 8.99499 | UBS | UBS | 2022-03-14 | 14:53:55.277 | 2022-03-14 | 14:53:55.286 | 2022-03-16 | FILLED | | O20220314lalo1000000375.1 | 1647057932044-1743 | O20220314lalo1000000376 | POA3BFQL1TV0FK | QOA3B4QL1TFKVX | IOC | | | 4578137204377178114_o1 | 2022/03/14 14:53:55.112 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.326120 | Limit | 1.326120 | 222,346 | 8.99499 | UBS | UBS | 2022-03-14 | 14:53:55.277 | 2022-03-14 | 14:53:55.286 | 2022-03-16 | | | O20220314lalo1000000375.1 | 1647057932044-1743 | O20220314lalo1000000376 | POA3BFQL1TV0FK | QOA3B4QL1TFKVX | IOC | | | 4578137204377178114_o1 | 2022/03/14 14:53:55.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.754938 | | | | | 2022-03-14 | 14:47:36.343 | 2022-03-14 | 14:54:02.634 | 2022-03-16 | CANCELED | User Cancel | 1647057932044-1736 | 1647057932044-1736 | O20220314lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.754085 | Limit | 0.754085 | 222,346 | 8.99499 | | | 2022-03-14 | 14:54:04.443 | 2022-03-14 | 14:54:04.450 | 2022-03-16 | FILLED | | 1647057932044-1748 | 1647057932044-1748 | O20220314lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.326110 | Limit | 1.326110 | 222,346 | 8.99499 | JPM | JPM | 2022-03-14 | 14:54:04.445 | 2022-03-14 | 14:54:04.450 | 2022-03-16 | FILLED | | O20220314lalo1000000386.1 | 1647057932044-1748 | O20220314lalo1000000387 | XE-82MAT5 | XE-82MAT5 | IOC | MDAPI NYKREDIT ST | | 742073 | 2022/03/14 14:54:04.210 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.326110 | Limit | 1.326110 | 222,346 | 8.99499 | JPM | JPM | 2022-03-14 | 14:54:04.445 | 2022-03-14 | 14:54:04.450 | 2022-03-16 | | | O20220314lalo1000000386.1 | 1647057932044-1748 | O20220314lalo1000000387 | XE-82MAT5 | XE-82MAT5 | IOC | MDAPI NYKREDIT ST | | 742073 | 2022/03/14 14:54:04.210 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.798700 | Limit | 6.798700 | 700,000 | 6.79870 | | | 2022-03-14 | 14:55:12.828 | 2022-03-14 | 14:55:12.928 | 2022-03-16 | FILLED | | 1647057932044-1755 | 1647057932044-1755 | O20220314lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.798700 | Limit | 6.798700 | 700,000 | 6.79870 | DBR | DBR | 2022-03-14 | 14:55:12.925 | 2022-03-14 | 14:55:12.928 | 2022-03-16 | FILLED | | O20220314lalo1000000395.1 | 1647057932044-1755 | O20220314lalo1000000397 | 583232624405608508 | 161160896827979839 | IOC | NYKRABFX1 | | 2651912047 | 2022/03/14 14:55:12.924 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.798700 | Limit | 6.798700 | 700,000 | 6.79870 | DBR | DBR | 2022-03-14 | 14:55:12.925 | 2022-03-14 | 14:55:12.928 | 2022-03-16 | | | O20220314lalo1000000395.1 | 1647057932044-1755 | O20220314lalo1000000397 | 583232624405608508 | 161160896827979839 | IOC | NYKRABFX1 | | 2651912047 | 2022/03/14 14:55:12.924 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.753886 | Limit | 0.753931 | 221,797 | 9.01725 | | | 2022-03-14 | 14:55:20.828 | 2022-03-14 | 15:00:23.018 | 2022-03-16 | FILLED | | 1647057932044-1761 | 1647057932044-1761 | O20220314lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.326460 | Limit | 1.326460 | 221,797 | 9.01725 | JPM | JPM | 2022-03-14 | 15:00:23.013 | 2022-03-14 | 15:00:23.018 | 2022-03-16 | FILLED | | O20220314lalo1000000405.1 | 1647057932044-1761 | O20220314lalo1000000407 | XE-82MAT6 | XE-82MAT6 | IOC | MDAPI NYKREDIT ST | | 742068 | 2022/03/14 15:00:23.012 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.326460 | Limit | 1.326460 | 221,797 | 9.01725 | JPM | JPM | 2022-03-14 | 15:00:23.013 | 2022-03-14 | 15:00:23.018 | 2022-03-16 | | | O20220314lalo1000000405.1 | 1647057932044-1761 | O20220314lalo1000000407 | XE-82MAT6 | XE-82MAT6 | IOC | MDAPI NYKREDIT ST | | 742068 | 2022/03/14 15:00:23.012 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.788250 | | | | | 2022-03-14 | 15:25:45.064 | 2022-03-14 | 15:25:50.064 | 2022-03-16 | EXPIRED | | 1647057932044-1825 | 1647057932044-1825 | O20220314lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.788070 | Limit | 6.788130 | 250,000 | 6.78807 | | | 2022-03-14 | 15:25:53.599 | 2022-03-14 | 15:25:53.612 | 2022-03-16 | FILLED | | 1647057932044-1829 | 1647057932044-1829 | O20220314lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.788070 | Limit | 6.788070 | 250,000 | 6.78807 | JPM | JPM | 2022-03-14 | 15:25:53.600 | 2022-03-14 | 15:25:53.612 | 2022-03-16 | FILLED | | O20220314lalo1000000419.1 | 1647057932044-1829 | O20220314lalo1000000420 | XE-82MAT8 | XE-82MAT8 | IOC | MDAPI NYKREDIT ST | | 742062 | 2022/03/14 15:25:53.577 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.788070 | Limit | 6.788070 | 250,000 | 6.78807 | JPM | JPM | 2022-03-14 | 15:25:53.600 | 2022-03-14 | 15:25:53.612 | 2022-03-16 | | | O20220314lalo1000000419.1 | 1647057932044-1829 | O20220314lalo1000000420 | XE-82MAT8 | XE-82MAT8 | IOC | MDAPI NYKREDIT ST | | 742062 | 2022/03/14 15:25:53.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.754006 | Limit | 0.754016 | 110,898 | 9.01725 | | | 2022-03-14 | 15:26:11.702 | 2022-03-14 | 15:26:13.683 | 2022-03-16 | FILLED | | 1647057932044-1835 | 1647057932044-1835 | O20220314lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.326250 | Limit | 1.326250 | 110,898 | 9.01725 | DBK | DBK | 2022-03-14 | 15:26:13.661 | 2022-03-14 | 15:26:13.683 | 2022-03-16 | FILLED | | O20220314lalo1000000428.1 | 1647057932044-1835 | O20220314lalo1000000430 | 0 | 3462173545 | FOK | | | B-5517299 | 2022/03/14 15:26:13.660 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.326250 | Limit | 1.326250 | 110,898 | 9.01725 | DBK | DBK | 2022-03-14 | 15:26:13.661 | 2022-03-14 | 15:26:13.683 | 2022-03-16 | | | O20220314lalo1000000428.1 | 1647057932044-1835 | O20220314lalo1000000430 | 0 | 3462173545 | FOK | | | B-5517299 | 2022/03/14 15:26:13.660 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 2,000,000 | 2,000,000 | JPY | 0.05755727 | Limit | 0.05755727 | 16,949 | 118.0040000 | | | 2022-03-14 | 15:26:26.906 | 2022-03-14 | 15:26:26.910 | 2022-03-16 | FILLED | | 1647057932044-1842 | 1647057932044-1842 | O20220314lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 2,000,000 | 2,000,000 | JPY | 17.374000 | Limit | 17.374000 | 16,949 | 118.00400 | DBR | DBR | 2022-03-14 | 15:26:26.907 | 2022-03-14 | 15:26:26.910 | 2022-03-16 | FILLED | | O20220314lalo1000000438.1 | 1647057932044-1842 | O20220314lalo1000000439 | 583232624424348324 | 161160896846719654 | IOC | NYKRABFX1 | | 2653088996 | 2022/03/14 15:26:26.368 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 2,000,000 | 2,000,000 | JPY | 17.374000 | Limit | 17.374000 | 16,949 | 118.00400 | DBR | DBR | 2022-03-14 | 15:26:26.907 | 2022-03-14 | 15:26:26.910 | 2022-03-16 | | | O20220314lalo1000000438.1 | 1647057932044-1842 | O20220314lalo1000000439 | 583232624424348324 | 161160896846719654 | IOC | NYKRABFX1 | | 2653088996 | 2022/03/14 15:26:26.368 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RON/DKK | BUY | | 400,000 | 400,000 | RON | 1.503600 | Limit | 1.503600 | 88,440 | 4.52285 | | | 2022-03-14 | 15:26:54.025 | 2022-03-14 | 15:26:54.033 | 2022-03-16 | FILLED | | 1647057932044-1855 | 1647057932044-1855 | O20220314lalo1000000446 | | | FOK | Default | Default | JPM#2140695003526-A | | | | | | | | | | | |
| Child | | RON/DKK | BUY | JPM | 400,000 | 400,000 | RON | 1.503600 | Limit | 1.503600 | 88,440 | 4.52285 | JPM | JPM | 2022-03-14 | 15:26:54.026 | 2022-03-14 | 15:26:54.033 | 2022-03-16 | FILLED | | 7TwJRluYklm | 1647057932044-1855 | O20220314lalo1000000447 | XE-82MAT9 | XE-82MAT9 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2140695003526-A | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | JPM | 400,000 | 400,000 | RON | 1.503600 | Limit | 1.503600 | 88,440 | 4.52285 | JPM | JPM | 2022-03-14 | 15:26:54.026 | 2022-03-14 | 15:26:54.033 | 2022-03-16 | | | 7TwJRluYklm | 1647057932044-1855 | O20220314lalo1000000447 | XE-82MAT9 | XE-82MAT9 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2140695003526-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 42,000,000 | 42,000,000 | THB | 0.203140 | Limit | 0.203140 | 1,256,657 | 33.42200 | | | 2022-03-14 | 15:38:55.726 | 2022-03-14 | 15:38:55.737 | 2022-03-16 | FILLED | | 1647057932044-1866 | 1647057932044-1866 | O20220314lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 42,000,000 | 42,000,000 | THB | 0.203140 | Limit | 0.203140 | 1,256,657 | 33.42200 | UBS | UBS | 2022-03-14 | 15:38:55.727 | 2022-03-14 | 15:38:55.737 | 2022-03-16 | FILLED | | O20220314lalo1000000453.1 | 1647057932044-1866 | O20220314lalo1000000454 | POA3BFQL1TV0FV | QOA3B4QL1TFKYU | IOC | | | 4578139969521137665_o2 | 2022/03/14 15:38:55.448 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 42,000,000 | 42,000,000 | THB | 0.203140 | Limit | 0.203140 | 1,256,657 | 33.42200 | UBS | UBS | 2022-03-14 | 15:38:55.727 | 2022-03-14 | 15:38:55.737 | 2022-03-16 | | | O20220314lalo1000000453.1 | 1647057932044-1866 | O20220314lalo1000000454 | POA3BFQL1TV0FV | QOA3B4QL1TFKYU | IOC | | | 4578139969521137665_o2 | 2022/03/14 15:38:55.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 14,351,005 | NOK | | Limit | 0.760000 | | | | | 2022-03-14 | 10:34:28.870 | 2022-03-14 | 16:04:58.046 | 2022-03-16 | CANCELED | User Cancel | 1647057932044-951 | 1647057932044-951 | O20220314lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 500,000 | 500,000 | CZK | 0.299795 | Limit | 0.299800 | 22,060 | 22.66585 | | | 2022-03-14 | 16:10:21.214 | 2022-03-14 | 16:10:21.229 | 2022-03-16 | FILLED | | 1647057932044-1890 | 1647057932044-1890 | O20220314lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.299795 | Limit | 0.299795 | 22,060 | 22.66585 | UBS | UBS | 2022-03-14 | 16:10:21.216 | 2022-03-14 | 16:10:21.229 | 2022-03-16 | FILLED | | O20220314lalo1000000464.1 | 1647057932044-1890 | O20220314lalo1000000465 | POA3BFQL1TV0FZ | QOA3B4QL1TFL0P | IOC | | | 4578141899697229826_o0 | 2022/03/14 16:10:20.386 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.299795 | Limit | 0.299795 | 22,060 | 22.66585 | UBS | UBS | 2022-03-14 | 16:10:21.216 | 2022-03-14 | 16:10:21.229 | 2022-03-16 | | | O20220314lalo1000000464.1 | 1647057932044-1890 | O20220314lalo1000000465 | POA3BFQL1TV0FZ | QOA3B4QL1TFL0P | IOC | | | 4578141899697229826_o0 | 2022/03/14 16:10:20.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.259350 | Limit | 7.259350 | 214,005 | 0.93456 | | | 2022-03-14 | 16:10:27.280 | 2022-03-14 | 16:10:27.294 | 2022-03-16 | FILLED | | 1647057932044-1894 | 1647057932044-1894 | O20220314lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.259350 | Limit | 7.259350 | 214,005 | 0.93456 | UBS | UBS | 2022-03-14 | 16:10:27.282 | 2022-03-14 | 16:10:27.294 | 2022-03-16 | FILLED | | O20220314lalo1000000473.1 | 1647057932044-1894 | O20220314lalo1000000474 | POA3BFQL1TV0G0 | QOA3B4QL1TFL0Q | IOC | | | 4578141906482058242_b1 | 2022/03/14 16:10:27.012 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.259350 | Limit | 7.259350 | 214,005 | 0.93456 | UBS | UBS | 2022-03-14 | 16:10:27.282 | 2022-03-14 | 16:10:27.294 | 2022-03-16 | | | O20220314lalo1000000473.1 | 1647057932044-1894 | O20220314lalo1000000474 | POA3BFQL1TV0G0 | QOA3B4QL1TFL0Q | IOC | | | 4578141906482058242_b1 | 2022/03/14 16:10:27.012 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.754734 | Limit | 0.754734 | 111,208 | 8.99212 | | | 2022-03-14 | 16:20:03.519 | 2022-03-14 | 16:20:03.531 | 2022-03-16 | FILLED | | 1647057932044-1907 | 1647057932044-1907 | O20220314lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.324970 | Limit | 1.324970 | 111,208 | 8.99212 | UBS | UBS | 2022-03-14 | 16:20:03.521 | 2022-03-14 | 16:20:03.531 | 2022-03-16 | FILLED | | O20220314lalo1000000482.1 | 1647057932044-1907 | O20220314lalo1000000483 | POA3BFQL1TV0G1 | QOA3B4QL1TFL0Z | IOC | | | 4578142496479321095_o0 | 2022/03/14 16:20:03.181 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.324970 | Limit | 1.324970 | 111,208 | 8.99212 | UBS | UBS | 2022-03-14 | 16:20:03.521 | 2022-03-14 | 16:20:03.531 | 2022-03-16 | | | O20220314lalo1000000482.1 | 1647057932044-1907 | O20220314lalo1000000483 | POA3BFQL1TV0G1 | QOA3B4QL1TFL0Z | IOC | | | 4578142496479321095_o0 | 2022/03/14 16:20:03.181 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 20,000,000 | EUR | | Limit | 7.441160 | | | | | 2022-03-14 | 07:36:56.064 | 2022-03-14 | 16:21:35.225 | 2022-03-16 | CANCELED | User Cancel | 1647057932044-254 | 1647057932044-254 | O20220314lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 800,000 | 800,000 | NOK | 0.754592 | Limit | 0.754623 | 88,967 | 8.99212 | | | 2022-03-14 | 16:25:40.236 | 2022-03-14 | 16:25:57.415 | 2022-03-16 | FILLED | | 1647057932044-1917 | 1647057932044-1917 | O20220314lalo1000000492 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.325220 | Limit | 1.325220 | 88,967 | 8.99212 | UBS | UBS | 2022-03-14 | 16:25:57.397 | 2022-03-14 | 16:25:57.415 | 2022-03-16 | FILLED | | O20220314lalo1000000493.1 | 1647057932044-1917 | O20220314lalo1000000495 | POA3BFQL1TV0G2 | QOA3B4QL1TFL15 | IOC | | | 4578142859194704903_b1 | 2022/03/14 16:25:57.396 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.325220 | Limit | 1.325220 | 88,967 | 8.99212 | UBS | UBS | 2022-03-14 | 16:25:57.397 | 2022-03-14 | 16:25:57.415 | 2022-03-16 | | | O20220314lalo1000000493.1 | 1647057932044-1917 | O20220314lalo1000000495 | POA3BFQL1TV0G2 | QOA3B4QL1TFL15 | IOC | | | 4578142859194704903_b1 | 2022/03/14 16:25:57.396 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.858250 | Limit | 8.858250 | 522,572 | 0.76544 | | | 2022-03-14 | 16:30:06.134 | 2022-03-14 | 16:30:06.140 | 2022-03-16 | FILLED | | 1647057932044-1921 | 1647057932044-1921 | O20220314lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.858250 | Limit | 8.858250 | 522,572 | 0.76544 | JPM | JPM | 2022-03-14 | 16:30:06.135 | 2022-03-14 | 16:30:06.140 | 2022-03-16 | FILLED | | O20220314lalo1000000503.1 | 1647057932044-1921 | O20220314lalo1000000504 | XE-82MATB | XE-82MATB | IOC | MDAPI NYKREDIT ST | | 741251 | 2022/03/14 16:30:05.651 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.858250 | Limit | 8.858250 | 522,572 | 0.76544 | JPM | JPM | 2022-03-14 | 16:30:06.135 | 2022-03-14 | 16:30:06.140 | 2022-03-16 | | | O20220314lalo1000000503.1 | 1647057932044-1921 | O20220314lalo1000000504 | XE-82MATB | XE-82MATB | IOC | MDAPI NYKREDIT ST | | 741251 | 2022/03/14 16:30:05.651 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.782590 | Limit | 6.782590 | 250,000 | 6.78259 | | | 2022-03-14 | 16:30:59.814 | 2022-03-14 | 16:30:59.846 | 2022-03-16 | FILLED | | 1647057932044-1925 | 1647057932044-1925 | O20220314lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.782590 | Limit | 6.782590 | 250,000 | 6.78259 | BAR | BAR | 2022-03-14 | 16:30:59.815 | 2022-03-14 | 16:30:59.846 | 2022-03-16 | FILLED | | O20220314lalo1000000512.1 | 1647057932044-1925 | O20220314lalo1000000513 | Z001BZAWW2 | O20220314lalo1000000512.1@1 | FOK | | | LZVYGJID61165011980526361 | 2022/03/14 16:30:59.568 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.782590 | Limit | 6.782590 | 250,000 | 6.78259 | BAR | BAR | 2022-03-14 | 16:30:59.815 | 2022-03-14 | 16:30:59.846 | 2022-03-16 | | | O20220314lalo1000000512.1 | 1647057932044-1925 | O20220314lalo1000000513 | Z001BZAWW2 | O20220314lalo1000000512.1@1 | FOK | | | LZVYGJID61165011980526361 | 2022/03/14 16:30:59.568 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.866476 | Limit | 0.866476 | 25,543 | 7.82980 | | | 2022-03-14 | 16:31:48.612 | 2022-03-14 | 16:31:48.619 | 2022-03-16 | FILLED | | 1647057932044-1934 | 1647057932044-1934 | O20220314lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.154100 | Limit | 1.154100 | 25,543 | 7.82980 | JPM | JPM | 2022-03-14 | 16:31:48.614 | 2022-03-14 | 16:31:48.619 | 2022-03-16 | FILLED | | O20220314lalo1000000521.1 | 1647057932044-1934 | O20220314lalo1000000522 | XE-82MATC | XE-82MATC | IOC | MDAPI NYKREDIT ST | | 741580 | 2022/03/14 16:31:48.171 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.154100 | Limit | 1.154100 | 25,543 | 7.82980 | JPM | JPM | 2022-03-14 | 16:31:48.614 | 2022-03-14 | 16:31:48.619 | 2022-03-16 | | | O20220314lalo1000000521.1 | 1647057932044-1934 | O20220314lalo1000000522 | XE-82MATC | XE-82MATC | IOC | MDAPI NYKREDIT ST | | 741580 | 2022/03/14 16:31:48.171 | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220314 | SELL | | 30,000 | 30,000 | EUR | 0.134760 | Limit | 0.134760 | 32,749 | 1.09164 | | | 2022-03-14 | 08:19:35.236 | 2022-03-14 | 08:19:35.233 | 2022-03-14 | FILLED | | 1647057931600-319 | 1647057931600-319 | O20220314lold1000000001 | | | FOK | 81174040575 | Default | AQJFikS757k | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220314 | SELL | | 5,000 | 5,000 | EUR | 7.425116 | Limit | 7.425116 | 5,458 | 1.09164 | | | 2022-03-14 | 08:25:35.667 | 2022-03-14 | 08:25:35.667 | 2022-03-14 | FILLED | | 1647057931600-343 | 1647057931600-343 | O20220314lold1000000002 | | | FOK | AFTALE_34221545 | Default | BNnmLtsR9V6 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220314 | SELL | | 2,300 | 2,300 | NOK | 0.754421 | Limit | 0.754421 | 255 | 9.02708 | | | 2022-03-14 | 08:28:18.139 | 2022-03-14 | 08:28:18.138 | 2022-03-14 | FILLED | | 1647057931600-367 | 1647057931600-367 | O20220314lold1000000003 | | | FOK | AFTALE_34221545 | Default | 3HAJ7JP7m8T | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220314 | SELL | | 1,400 | 1,400 | SEK | 0.700732 | Limit | 0.700732 | 144 | 9.71568 | | | 2022-03-14 | 08:28:56.139 | 2022-03-14 | 08:28:56.139 | 2022-03-14 | FILLED | | 1647057931600-369 | 1647057931600-369 | O20220314lold1000000004 | | | FOK | AFTALE_34221545 | Default | 56vNLWwuuCE | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220314 | SELL | | 167,800 | 167,800 | EUR | 7.429601 | Limit | 7.429601 | 183,178 | 1.09164 | | | 2022-03-14 | 08:38:43.207 | 2022-03-14 | 08:38:43.207 | 2022-03-14 | FILLED | | 1647057931600-383 | 1647057931600-383 | O20220314lold1000000005 | | | FOK | 54719665805 | Default | 6g3d0QYM56M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220315.20220614 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.022578 (6.805955 / 6.783376) | Limit | -0.022578 (6.805955 / 6.783376) | 1,000,000 | 6.80580 | | | 2022-03-14 | 08:53:22.940 | 2022-03-14 | 08:53:22.940 | 2022-03-15 | FILLED | | BLP.RFQ.833243303_VJYB | BLP.RFQ.833243303_VJYB | O20220314lold1000000006 | | | FOK | L_34631328 | Default | CtTEWd8Wko6 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220314 | SELL | | 335,000 | 335,000 | EUR | 7.436559 | Limit | 7.436559 | 365,701 | 1.09164 | | | 2022-03-14 | 08:53:30.038 | 2022-03-14 | 08:53:30.038 | 2022-03-14 | FILLED | | 1647057931600-407 | 1647057931600-407 | O20220314lold1000000007 | | | FOK | 81179670674 | Default | 2uchqOB7SFX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220314 | BUY | | 34,225 | 34,225 | PLN | 1.580014 | Limit | 1.580014 | 7,881 | 4.34257 | | | 2022-03-14 | 09:09:02.881 | 2022-03-14 | 09:09:02.881 | 2022-03-14 | FILLED | | 1647057931600-450 | 1647057931600-450 | O20220314lold1000000008 | | | FOK | 54719501195 | Default | 79rrNlafQma | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD | BUY | | 50,000 | 50,000 | USD | 0.146560 | Limit | 0.146560 | 50,000 | 0.14656 | | | 2022-03-14 | 09:22:49.470 | 2022-03-14 | 09:22:49.470 | 2022-03-16 | FILLED | | 1647057931600-459 | 1647057931600-459 | O20220314lold1000000009 | | | FOK | 54711852975 | Default | 1QvjQSjpXrr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 52,000 | 52,000 | USD | 6.792810 | Limit | 6.792810 | 52,000 | 6.79281 | | | 2022-03-14 | 09:44:30.450 | 2022-03-14 | 09:44:30.449 | 2022-03-16 | FILLED | | BLP.RFQ.833248374_SEMC | BLP.RFQ.833248374_SEMC | O20220314lold1000000010 | | | FOK | L_4320921630 | Default | 55UHNIfeCDX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/NOK | SELL | | 10,000,000 | 10,000,000 | NOK | 9.817920 | Limit | 9.817920 | 1,116,602 | 8.95574 | | | 2022-03-14 | 10:08:26.823 | 2022-03-14 | 10:08:26.823 | 2022-03-16 | FILLED | | BLP.RFQ.833251164_ARLA | BLP.RFQ.833251164_ARLA | O20220314lold1000000011 | | | FOK | L_25313763 | Default | 7LcHQE5tQuO | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR | SELL | | 125,000 | 125,000 | SEK | 0.094720 | Limit | 0.094720 | 13,007 | 9.61029 | | | 2022-03-14 | 10:26:58.133 | 2022-03-14 | 10:26:58.133 | 2022-03-16 | FILLED | | 1647057931600-476 | 1647057931600-476 | O20220314lold1000000012 | | | FOK | 81179654172 | Default | 2nnea39ugYN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220610 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.021320 (6.786900 / 6.765580) | Limit | -0.021320 (6.786900 / 6.765580) | 90,000,000 | 6.78690 | | | 2022-03-14 | 10:33:55.823 | 2022-03-14 | 10:33:55.823 | 2022-03-16 | FILLED | | BLP.RFQ.833254011_TRYG | BLP.RFQ.833254011_TRYG | O20220314lold1000000013 | | | FOK | L_123TRYG | Default | 7KcHaXCWbxU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 4,975,000 | 4,975,000 | SEK | 0.706145 | Limit | 0.706145 | 517,674 | 9.61029 | | | 2022-03-14 | 10:40:16.044 | 2022-03-14 | 10:40:16.044 | 2022-03-16 | FILLED | | BLP.RFQ.833254517_SEMC | BLP.RFQ.833254517_SEMC | O20220314lold1000000014 | | | FOK | L_4320921630 | Default | AWWtmnlU4VK | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20220315 | BUY | | 100,000 | 100,000 | EUR | 0.133926 | Limit | 0.133926 | 109,547 | 1.09546 | | | 2022-03-14 | 10:50:25.001 | 2022-03-14 | 10:50:25.001 | 2022-03-15 | FILLED | | 1647057931600-522 | 1647057931600-522 | O20220314lold1000000015 | | | FOK | 54711978472 | Default | l9sf8Kldm3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | USD/PLN | BUY | | 10,000,000 | 10,000,000 | PLN | 4.322940 | Limit | 4.322940 | 2,313,241 | 4.32294 | | | 2022-03-14 | 11:02:33.491 | 2022-03-14 | 11:02:33.491 | 2022-03-16 | FILLED | | BLP.RFQ.833257459_DRIL | BLP.RFQ.833257459_DRIL | O20220314lold1000000016 | | | FOK | L_40404716 | Default | CYNupDWc5G1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220729 | BUY | | 69,188 | 69,188 | USD | 6.759360 | Limit | 6.759360 | 69,188 | 6.75936 | | | 2022-03-14 | 11:14:13.119 | 2022-03-14 | 11:14:13.119 | 2022-07-29 | FILLED | | 1647057931600-534 | 1647057931600-534 | O20220314lold1000000017 | | | FOK | CONSCIA_AS | Default | 90Neqx32mWU | | | | | | PO 31028266 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220729 | BUY | | 70,957 | 70,957 | USD | 6.759075 | Limit | 6.759075 | 70,957 | 6.75907 | | | 2022-03-14 | 11:16:00.599 | 2022-03-14 | 11:16:00.599 | 2022-07-29 | FILLED | | 1647057931600-536 | 1647057931600-536 | O20220314lold1000000018 | | | FOK | CONSCIA_AS | Default | CVTrK5012mb | | | | | | PO31028264 | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220314 | BUY | | 7,000 | 7,000 | USD | 6.790803 | Limit | 6.790803 | 7,000 | 6.79080 | | | 2022-03-14 | 11:26:53.268 | 2022-03-14 | 11:26:53.267 | 2022-03-14 | FILLED | | 1647057931600-552 | 1647057931600-552 | O20220314lold1000000019 | | | FOK | 54719665457 | Default | 5xYjTtMWmSW | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220314 | SELL | | 1,100,000 | 1,100,000 | EUR | 7.429445 | Limit | 7.429445 | 1,208,009 | 1.09819 | | | 2022-03-14 | 11:30:55.663 | 2022-03-14 | 11:30:55.663 | 2022-03-14 | FILLED | | 1647057931600-566 | 1647057931600-566 | O20220314lold1000000020 | | | FOK | 54719665430 | Default | 31GMnM7ngYo | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220314 | SELL | | 180,000 | 180,000 | EUR | 7.429438 | Limit | 7.429438 | 197,674 | 1.09819 | | | 2022-03-14 | 11:57:25.681 | 2022-03-14 | 11:57:25.681 | 2022-03-14 | FILLED | | 1647057931600-593 | 1647057931600-593 | O20220314lold1000000021 | | | FOK | 81179632373 | Default | 7JJOWumxoR9 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20220314 | BUY | | 200,000 | 200,000 | USD | 0.913702 | Limit | 0.913702 | 200,000 | 0.91370 | | | 2022-03-14 | 12:01:47.414 | 2022-03-14 | 12:01:47.414 | 2022-03-14 | FILLED | | 1647057931600-595 | 1647057931600-595 | O20220314lold1000000022 | | | FOK | AFTALE_76129010 | Default | 6o0hhEHS374 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220314 | BUY | | 101,683 | 101,683 | EUR | 7.459466 | Limit | 7.459465 | 111,467 | 1.09621 | | | 2022-03-14 | 12:04:52.658 | 2022-03-14 | 12:04:52.658 | 2022-03-14 | FILLED | | 1647057931600-610 | 1647057931600-610 | O20220314lold1000000023 | | | FOK | AFTALE_29167893 | Default | 6nuAd7eQgt5 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Steens Group A/S B3 | USD/DKK.FWD.20220314 | SELL | | 102,000 | 102,000 | USD | 6.771580 | Limit | 6.771580 | 102,000 | 6.77158 | | | 2022-03-14 | 12:21:04.228 | 2022-03-14 | 12:21:04.228 | 2022-03-14 | FILLED | | 1647057931600-625 | 1647057931600-625 | O20220314lold1000000024 | | | FOK | AFTALE_34487243 | Default | 4Kgk2Grgfgd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | TRY/DKK | SELL | | 44,000 | 44,000 | TRY | 0.459290 | Limit | 0.459290 | 2,983 | 14.75220 | | | 2022-03-14 | 12:32:20.740 | 2022-03-14 | 12:32:20.740 | 2022-03-16 | FILLED | | BLP.RFQ.833265912_NYPM | BLP.RFQ.833265912_NYPM | O20220314lold1000000025 | | | FOK | L_123NYK_PM | Default | 7hn2oHtfkel | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 65,000 | 65,000 | EUR | 7.429210 | Limit | 7.429210 | 71,254 | 1.09621 | | | 2022-03-14 | 12:38:02.599 | 2022-03-14 | 12:38:02.599 | 2022-03-16 | FILLED | | 1647057931600-632 | 1647057931600-632 | O20220314lold1000000026 | | | FOK | 54719506855 | Default | CF5jiLKvhkk | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220314 | BUY | | 465,000 | 465,000 | PLN | 0.633580 | Limit | 0.633580 | 107,678 | 4.31843 | | | 2022-03-14 | 12:47:11.663 | 2022-03-14 | 12:47:11.663 | 2022-03-14 | FILLED | | 1647057931600-644 | 1647057931600-644 | O20220314lold1000000027 | | | FOK | AFTALE_71078418 | Default | 1647057932044-1070 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/CNH.FWD.20220314 | BUY | | 2,886,000 | 2,886,000 | CNH | 0.936950 | Limit | 0.936950 | 452,281 | 6.38099 | | | 2022-03-14 | 12:49:59.170 | 2022-03-14 | 12:49:59.169 | 2022-03-14 | FILLED | | 1647057931600-646 | 1647057931600-646 | O20220314lold1000000028 | | | FOK | AFTALE_71078418 | Default | 1647057932044-1087 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220314 | SELL | | 490,000 | 490,000 | EUR | 7.439539 | Limit | 7.439539 | 537,145 | 1.09621 | | | 2022-03-14 | 12:58:05.489 | 2022-03-14 | 12:58:05.489 | 2022-03-14 | FILLED | | 1647057931600-655 | 1647057931600-655 | O20220314lold1000000029 | | | FOK | 54719664213 | Default | 8jSS6F66iTM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | PLN/DKK.FWD.20220425 | SELL | | 200,000 | 200,000 | PLN | 1.564226 | Limit | 1.564226 | 46,287 | 4.32084 | | | 2022-03-14 | 13:21:16.802 | 2022-03-14 | 13:21:16.802 | 2022-04-25 | FILLED | | BLP.RFQ.833270999_TRYG | BLP.RFQ.833270999_TRYG | O20220314lold1000000030 | | | FOK | L_123TRYG | Default | 4Xm6UYctpAB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,651,074 | 1,651,074 | USD | 1.096631 | Limit | 1.096631 | 1,651,074 | 1.09663 | | | 2022-03-14 | 13:22:39.528 | 2022-03-14 | 13:22:39.528 | 2022-04-28 | FILLED | | BLP.RFQ.833271092_NEFO | BLP.RFQ.833271092_NEFO | O20220314lold1000000031 | | | FOK | L_36449381 | Default | 8EOt0sgXVgn | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220314 | SELL | | 2,750 | 2,750 | EUR | 7.424800 | Limit | 7.424800 | 3,009 | 1.09434 | | | 2022-03-14 | 13:28:19.040 | 2022-03-14 | 13:28:19.040 | 2022-03-14 | FILLED | | 1647057931600-690 | 1647057931600-690 | O20220314lold1000000032 | | | FOK | AFTALE_34221545 | Default | 2GFZTddoJOS | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | BUY | | 135,984 | 135,984 | USD | 6.804350 | Limit | 6.804350 | 135,984 | 6.80435 | | | 2022-03-14 | 13:28:23.338 | 2022-03-14 | 13:28:23.338 | 2022-03-16 | FILLED | | 1647057931600-691 | 1647057931600-691 | O20220314lold1000000033 | | | FOK | CONSCIA_AS | Default | CpsjHONdQxH | | | | | | 31028272 | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220413 | BUY | | 135,984 | 135,984 | USD | 6.793401 | Limit | 6.793401 | 135,984 | 6.79340 | | | 2022-03-14 | 13:35:20.055 | 2022-03-14 | 13:35:20.055 | 2022-04-13 | FILLED | | 1647057931600-702 | 1647057931600-702 | O20220314lold1000000034 | | | FOK | CONSCIA_AS | Default | 2CjnTISpuUV | | | | | | 31028272 | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.880030 | Limit | 8.880030 | 652,192 | 0.76664 | | | 2022-03-14 | 13:47:52.721 | 2022-03-14 | 13:47:52.721 | 2022-03-16 | FILLED | | BLP.RFQ.833274234_NYKT | BLP.RFQ.833274234_NYKT | O20220314lold1000000035 | | | FOK | L_12719280 | Default | BHrxiIwNpBD | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220314 | SELL | | 600,000 | 600,000 | SEK | 0.661240 | Limit | 0.661240 | 62,043 | 9.67073 | | | 2022-03-14 | 13:57:58.088 | 2022-03-14 | 13:57:58.088 | 2022-03-14 | FILLED | | 1647057931600-714 | 1647057931600-714 | O20220314lold1000000036 | | | FOK | 54709508264 | Default | 1647057932044-1563 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,500,000 | 1,500,000 | EUR | 7.440220 | Limit | 7.440220 | 1,643,408 | 1.09560 | | | 2022-03-14 | 14:04:08.222 | 2022-03-14 | 14:04:08.222 | 2022-03-16 | FILLED | | BLP.RFQ.833276191_SEMC | BLP.RFQ.833276191_SEMC | O20220314lold1000000037 | | | FOK | L_4320921630 | Default | 5dWuZ4ojHg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.755343 | Limit | 0.755343 | 778,211 | 8.99499 | | | 2022-03-14 | 14:05:23.004 | 2022-03-14 | 14:05:23.004 | 2022-03-16 | FILLED | | BLP.RFQ.833276347_SEMC | BLP.RFQ.833276347_SEMC | O20220314lold1000000038 | | | FOK | L_4320921630 | Default | CjWa60VSf97 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220314 | SELL | | 800,000 | 800,000 | NOK | 0.751800 | Limit | 0.751800 | 88,938 | 8.99499 | | | 2022-03-14 | 14:14:45.363 | 2022-03-14 | 14:14:45.363 | 2022-03-14 | FILLED | | 1647057931600-815 | 1647057931600-815 | O20220314lold1000000039 | | | FOK | Aftale_40848517 | Default | 1647057932044-1647 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220314 | SELL | | 300,000 | 300,000 | SEK | 0.703700 | Limit | 0.703700 | 31,179 | 9.62201 | | | 2022-03-14 | 14:18:31.514 | 2022-03-14 | 14:18:31.514 | 2022-03-14 | FILLED | | 1647057931600-820 | 1647057931600-820 | O20220314lold1000000040 | | | FOK | Aftale_40848517 | Default | 1647057932044-1659 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.SWP.20220314.20220315 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | EUR | -0.000077 (7.440426 / 7.440349) | Limit | -0.000077 (7.440426 / 7.440349) | 65,736 | 1.09560 | | | 2022-03-14 | 14:28:15.515 | 2022-03-14 | 14:28:15.515 | 2022-03-14 | FILLED | | 1647057931600-832 | 1647057931600-832 | O20220314lold1000000041 | | | FOK | Aftale_40848517 | Default | 1647057932044-1689 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220314 | SELL | | 160,000 | 160,000 | EUR | 7.420400 | Limit | 7.420400 | 175,297 | 1.09560 | | | 2022-03-14 | 14:30:20.578 | 2022-03-14 | 14:30:20.578 | 2022-03-14 | FILLED | | 1647057931600-834 | 1647057931600-834 | O20220314lold1000000042 | | | FOK | Aftale_40848517 | Default | 1647057932044-1707 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220314 | BUY | | 167,500 | 167,500 | EUR | 7.450550 | Limit | 7.450550 | 183,514 | 1.09560 | | | 2022-03-14 | 14:37:20.412 | 2022-03-14 | 14:37:20.412 | 2022-03-14 | FILLED | | 1647057931600-853 | 1647057931600-853 | O20220314lold1000000043 | | | FOK | AFTALE_28331843 | Default | 1647057932044-1727 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20220318 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | PLN | -0.000353 (1.577210 / 1.576857) | Limit | -0.000353 (1.577210 / 1.576857) | 463,501 | 4.31499 | | | 2022-03-14 | 14:44:16.244 | 2022-03-14 | 14:44:16.244 | 2022-03-16 | FILLED | | BLP.RFQ.833280717_VJYB | BLP.RFQ.833280717_VJYB | O20220314lold1000000044 | | | FOK | L_34631328 | Default | 5c4P5MbmUDk | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220318 | BUY | | 25,500 | 25,500 | USD | 6.814955 | Limit | 6.814955 | 25,500 | 6.81496 | | | 2022-03-14 | 14:51:24.489 | 2022-03-14 | 14:51:24.488 | 2022-03-18 | FILLED | | 1647057931600-874 | 1647057931600-874 | O20220314lold1000000045 | | | FOK | AFTALE_28109539 | Default | 9kHVHq7Z0LL | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220314 | BUY | | 1,130 | 1,130 | EUR | 0.133820 | Limit | 0.133820 | 1,237 | 1.09428 | | | 2022-03-14 | 15:02:43.957 | 2022-03-14 | 15:02:43.957 | 2022-03-14 | FILLED | | 1647057931600-893 | 1647057931600-893 | O20220314lold1000000046 | | | FOK | AFTALE_4321694972 | Default | 1647057932044-1786 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220314 | BUY | | 23,000 | 23,000 | PLN | 1.586800 | Limit | 1.586800 | 5,324 | 4.31967 | | | 2022-03-14 | 15:03:30.294 | 2022-03-14 | 15:03:30.294 | 2022-03-14 | FILLED | | 1647057931600-895 | 1647057931600-895 | O20220314lold1000000047 | | | FOK | AFTALE_4321694972 | Default | 1647057932044-1800 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.SWP.SPOT.20220401 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.002893 (1.576850 / 1.573957) | Limit | -0.002893 (1.576850 / 1.573957) | 578,747 | 4.31967 | | | 2022-03-14 | 15:04:46.557 | 2022-03-14 | 15:04:46.557 | 2022-03-16 | FILLED | | BLP.RFQ.833283662_DAAN | BLP.RFQ.833283662_DAAN | O20220314lold1000000048 | | | FOK | L_31843219 | Default | 73M1tK9uC3k | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220314 | BUY | | 150,000 | 150,000 | SEK | 0.105070 | Limit | 0.105070 | 15,761 | 0.10507 | | | 2022-03-14 | 15:43:52.727 | 2022-03-14 | 15:43:52.727 | 2022-03-14 | FILLED | | 1647057931600-926 | 1647057931600-926 | O20220314lold1000000049 | | | FOK | AFTALE_41481420 | Default | 1647057932044-1874 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.147880 | Limit | 0.147880 | 14,788 | 0.14788 | | | 2022-03-14 | 15:45:34.468 | 2022-03-14 | 15:45:34.468 | 2022-03-16 | FILLED | | 1647057931600-945 | 1647057931600-945 | O20220314lold1000000050 | | | FOK | AFTALE_41481420 | Default | BkQgrLE4PPP | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220314 | SELL | | 650,000 | 650,000 | EUR | 7.430150 | Limit | 7.430150 | 711,285 | 1.09428 | | | 2022-03-14 | 15:53:47.308 | 2022-03-14 | 15:53:47.308 | 2022-03-14 | FILLED | | 1647057931600-962 | 1647057931600-962 | O20220314lold1000000051 | | | FOK | AFTALE_19273008 | Default | 1647057932044-1880 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.100470 | Limit | 1.100470 | 22,009 | 1.10047 | | | 2022-03-14 | 16:03:04.700 | 2022-03-14 | 16:03:04.699 | 2022-03-16 | FILLED | | 1647057931600-981 | 1647057931600-981 | O20220314lold1000000052 | | | FOK | AFTALE_41481420 | Default | 5XkskD5pocu | | | | | | | | | | | |
| Parent | Scantox A/S B1 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.425120 | Limit | 7.425120 | 548,208 | 1.09641 | | | 2022-03-14 | 16:06:21.718 | 2022-03-14 | 16:06:21.718 | 2022-03-16 | FILLED | | 1647057931600-983 | 1647057931600-983 | O20220314lold1000000053 | | | FOK | 54719668375 | Default | 9bkN6datqCQ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220314 | SELL | | 1,048,000 | 1,048,000 | NOK | 0.752550 | Limit | 0.752550 | 116,546 | 8.99212 | | | 2022-03-14 | 16:15:31.162 | 2022-03-14 | 16:15:31.162 | 2022-03-14 | FILLED | | 1647057931600-996 | 1647057931600-996 | O20220314lold1000000054 | | | FOK | AFTALE_19719685 | Default | 1647057932044-1898 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220314 | SELL | | 724,000 | 724,000 | SEK | 0.707400 | Limit | 0.707400 | 75,651 | 9.57027 | | | 2022-03-14 | 16:17:14.077 | 2022-03-14 | 16:17:14.077 | 2022-03-14 | FILLED | | 1647057931600-999 | 1647057931600-999 | O20220314lold1000000055 | | | FOK | AFTALE_19719685 | Default | 1647057932044-1902 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 944,288 | 944,288 | JPY | 17.383230 | Limit | 17.383230 | 8,009 | 117.90150 | | | 2022-03-14 | 16:29:25.064 | 2022-03-14 | 16:29:25.064 | 2022-03-16 | FILLED | | BLP.RFQ.833293763_NYPM | BLP.RFQ.833293763_NYPM | O20220314lold1000000056 | | | FOK | L_123NYK_PM | Default | 1CbZIk4am3O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220315 | BUY | | 7,625 | 7,625 | CHF | 7.247816 | Limit | 7.247816 | 8,159 | 0.93456 | | | 2022-03-14 | 16:29:34.610 | 2022-03-14 | 16:29:34.610 | 2022-03-15 | FILLED | | BLP.RFQ.833293772_NYPM | BLP.RFQ.833293772_NYPM | O20220314lold1000000057 | | | FOK | L_123NYK_PM | Default | 5nrY9Z9u25P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 173,021 | 173,021 | HKD | 1.154230 | Limit | 1.154230 | 22,098 | 7.82980 | | | 2022-03-14 | 16:30:38.401 | 2022-03-14 | 16:30:38.401 | 2022-03-16 | FILLED | | BLP.RFQ.833293887_NYPM | BLP.RFQ.833293887_NYPM | O20220314lold1000000058 | | | FOK | L_123NYK_PM | Default | AANGdEttZ6k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220315 | BUY | | 127,720 | 127,720 | USD | 6.783465 | Limit | 6.783465 | 127,720 | 6.78346 | | | 2022-03-14 | 16:30:46.020 | 2022-03-14 | 16:30:46.020 | 2022-03-15 | FILLED | | BLP.RFQ.833293914_NYPM | BLP.RFQ.833293914_NYPM | O20220314lold1000000059 | | | FOK | L_123NYK_PM | Default | Epo7BeOqWZp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220315 | BUY | | 20,630 | 20,630 | EUR | 7.440695 | Limit | 7.440695 | 22,619 | 1.09641 | | | 2022-03-14 | 16:30:53.771 | 2022-03-14 | 16:30:53.771 | 2022-03-15 | FILLED | | BLP.RFQ.833293939_NYPM | BLP.RFQ.833293939_NYPM | O20220314lold1000000060 | | | FOK | L_123NYK_PM | Default | 4lF3O71sPFg | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.569860 | | | | | 2022-03-15 | 08:31:41.182 | 2022-03-15 | 08:31:46.183 | 2022-03-17 | EXPIRED | | 1647057932044-2571 | 1647057932044-2571 | O20220315lalo1000000006 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.569990 | Limit | 1.569990 | 231,333 | 4.32278 | | | 2022-03-15 | 08:34:45.518 | 2022-03-15 | 08:34:45.531 | 2022-03-17 | FILLED | | 1647057932044-2599 | 1647057932044-2599 | O20220315lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.569990 | Limit | 1.569990 | 231,333 | 4.32278 | UBS | UBS | 2022-03-15 | 08:34:45.520 | 2022-03-15 | 08:34:45.531 | 2022-03-17 | FILLED | | O20220315lalo1000000069.1 | 1647057932044-2599 | O20220315lalo1000000070 | POA3BFQL1TV0GG | QOA3B4QL1TFLKC | IOC | | | 4578202365377904641_o0 | 2022/03/15 08:34:28.902 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.569990 | Limit | 1.569990 | 231,333 | 4.32278 | UBS | UBS | 2022-03-15 | 08:34:45.520 | 2022-03-15 | 08:34:45.531 | 2022-03-17 | | | O20220315lalo1000000069.1 | 1647057932044-2599 | O20220315lalo1000000070 | POA3BFQL1TV0GG | QOA3B4QL1TFLKC | IOC | | | 4578202365377904641_o0 | 2022/03/15 08:34:28.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 1,500,000 | 1,500,000 | TRY | 0.455400 | Limit | 0.455400 | 101,242 | 14.81599 | | | 2022-03-15 | 08:38:38.297 | 2022-03-15 | 08:38:38.312 | 2022-03-17 | FILLED | | 1647057932044-2620 | 1647057932044-2620 | O20220315lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 1,500,000 | 1,500,000 | TRY | 0.455400 | Limit | 0.455400 | 101,242 | 14.81599 | DBK | DBK | 2022-03-15 | 08:38:38.299 | 2022-03-15 | 08:38:38.312 | 2022-03-17 | FILLED | | O20220315lalo1000000110.1 | 1647057932044-2620 | O20220315lalo1000000111 | 0 | 3462173610 | FOK | | | B-10084769 | 2022/03/15 08:38:33.274 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 1,500,000 | 1,500,000 | TRY | 0.455400 | Limit | 0.455400 | 101,242 | 14.81599 | DBK | DBK | 2022-03-15 | 08:38:38.299 | 2022-03-15 | 08:38:38.312 | 2022-03-17 | | | O20220315lalo1000000110.1 | 1647057932044-2620 | O20220315lalo1000000111 | 0 | 3462173610 | FOK | | | B-10084769 | 2022/03/15 08:38:33.274 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 500,000 | 500,000 | HUF | 0.01991000 | Limit | 0.01991000 | 1,468 | 340.5610000 | | | 2022-03-15 | 08:38:53.425 | 2022-03-15 | 08:38:53.438 | 2022-03-17 | FILLED | | 1647057932044-2633 | 1647057932044-2633 | O20220315lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 500,000 | 500,000 | HUF | 0.01991000 | Limit | 0.01991000 | 1,468 | 340.5610000 | UBS | UBS | 2022-03-15 | 08:38:53.426 | 2022-03-15 | 08:38:53.438 | 2022-03-17 | FILLED | | O20220315lalo1000000119.1 | 1647057932044-2633 | O20220315lalo1000000120 | POA3BFQL1TV0GH | QOA3B4QL1TFLKG | IOC | | | 4578202629493641225_o1 | 2022/03/15 08:38:46.828 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 500,000 | 500,000 | HUF | 0.01991000 | Limit | 0.01991000 | 1,468 | 340.5610000 | UBS | UBS | 2022-03-15 | 08:38:53.426 | 2022-03-15 | 08:38:53.438 | 2022-03-17 | | | O20220315lalo1000000119.1 | 1647057932044-2633 | O20220315lalo1000000120 | POA3BFQL1TV0GH | QOA3B4QL1TFLKG | IOC | | | 4578202629493641225_o1 | 2022/03/15 08:38:46.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.762810 | Limit | 6.762810 | 150,000 | 6.76281 | | | 2022-03-15 | 08:39:01.710 | 2022-03-15 | 08:39:01.715 | 2022-03-17 | FILLED | | 1647057932044-2642 | 1647057932044-2642 | O20220315lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.762810 | Limit | 6.762810 | 150,000 | 6.76281 | JPM | JPM | 2022-03-15 | 08:39:01.711 | 2022-03-15 | 08:39:01.715 | 2022-03-17 | FILLED | | O20220315lalo1000000128.1 | 1647057932044-2642 | O20220315lalo1000000129 | XE-82POVX | XE-82POVX | IOC | MDAPI NYKREDIT ST | | 2397 | 2022/03/15 08:39:00.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.762810 | Limit | 6.762810 | 150,000 | 6.76281 | JPM | JPM | 2022-03-15 | 08:39:01.711 | 2022-03-15 | 08:39:01.715 | 2022-03-17 | | | O20220315lalo1000000128.1 | 1647057932044-2642 | O20220315lalo1000000129 | XE-82POVX | XE-82POVX | IOC | MDAPI NYKREDIT ST | | 2397 | 2022/03/15 08:39:00.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.748892 | Limit | 0.748892 | 1,106,985 | 9.03354 | | | 2022-03-15 | 09:04:59.026 | 2022-03-15 | 09:04:59.042 | 2022-03-17 | FILLED | | 1647057932044-2653 | 1647057932044-2653 | O20220315lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,676,549 | 6,676,549 | NOK | 1.335310 | Limit | 1.335310 | 739,084 | 9.03354 | UBS | UBS | 2022-03-15 | 09:04:59.028 | 2022-03-15 | 09:04:59.039 | 2022-03-17 | FILLED | | O20220315lalo1000000145.2 | 1647057932044-2653 | O20220315lalo1000000147 | POA3BFQL1TV0GJ | QOA3B4QL1TFLM8 | IOC | | | 4578204234238105602_b1 | 2022/03/15 09:04:53.961 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,676,549 | 6,676,549 | NOK | 1.335310 | Limit | 1.335310 | 739,084 | 9.03354 | UBS | UBS | 2022-03-15 | 09:04:59.028 | 2022-03-15 | 09:04:59.039 | 2022-03-17 | | | O20220315lalo1000000145.2 | 1647057932044-2653 | O20220315lalo1000000147 | POA3BFQL1TV0GJ | QOA3B4QL1TFLM8 | IOC | | | 4578204234238105602_b1 | 2022/03/15 09:04:53.961 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,323,451 | 3,323,451 | NOK | 1.335300 | Limit | 1.335300 | 367,901 | 9.03354 | DBK | DBK | 2022-03-15 | 09:04:59.028 | 2022-03-15 | 09:04:59.042 | 2022-03-17 | FILLED | | O20220315lalo1000000145.1 | 1647057932044-2653 | O20220315lalo1000000146 | 0 | 3462173615 | FOK | | | B-10392290 | 2022/03/15 09:04:58.334 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,323,451 | 3,323,451 | NOK | 1.335300 | Limit | 1.335300 | 367,901 | 9.03354 | DBK | DBK | 2022-03-15 | 09:04:59.028 | 2022-03-15 | 09:04:59.042 | 2022-03-17 | | | O20220315lalo1000000145.1 | 1647057932044-2653 | O20220315lalo1000000146 | 0 | 3462173615 | FOK | | | B-10392290 | 2022/03/15 09:04:58.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.440940 | Limit | 7.440900 | 10,973,805 | 1.10017 | | | 2022-03-15 | 07:47:44.750 | 2022-03-15 | 09:12:35.510 | 2022-03-17 | FILLED | | 1647057932044-2169 | 1647057932044-2169 | O20220315lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 300,000 | EUR | | Limit | 7.440930 | | | DBR | DBR | 2022-03-15 | 08:28:01.286 | 2022-03-15 | 08:28:01.296 | 2022-03-17 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220315lalo1000000002.1 | 1647057932044-2169 | O20220315lalo1000000004 | 583232625037292180 | 161160897459663510 | IOC | NYKRABFX1 | | 2670844912 | 2022/03/15 08:28:01.285 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.440950 | Limit | 7.440950 | 329,121 | 1.09707 | DBR | DBR | 2022-03-15 | 08:34:12.963 | 2022-03-15 | 08:34:12.973 | 2022-03-17 | FILLED | | O20220315lalo1000000002.2 | 1647057932044-2169 | O20220315lalo1000000011 | 583232625041008948 | 161160897463380286 | IOC | NYKRABFX1 | | 2671203774 | 2022/03/15 08:34:12.962 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.440950 | Limit | 7.440950 | 329,121 | 1.09707 | DBR | DBR | 2022-03-15 | 08:34:12.963 | 2022-03-15 | 08:34:12.973 | 2022-03-17 | | | O20220315lalo1000000002.2 | 1647057932044-2169 | O20220315lalo1000000011 | 583232625041008948 | 161160897463380286 | IOC | NYKRABFX1 | | 2671203774 | 2022/03/15 08:34:12.962 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440920 | Limit | 7.440920 | 1,097,070 | 1.09707 | DBR | DBR | 2022-03-15 | 08:34:13.039 | 2022-03-15 | 08:34:13.041 | 2022-03-17 | FILLED | | O20220315lalo1000000002.3 | 1647057932044-2169 | O20220315lalo1000000019 | 583232625041009638 | 161160897463380970 | IOC | NYKRABFX1 | | 2671204017 | 2022/03/15 08:34:13.037 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440920 | Limit | 7.440920 | 1,097,070 | 1.09707 | DBR | DBR | 2022-03-15 | 08:34:13.039 | 2022-03-15 | 08:34:13.041 | 2022-03-17 | | | O20220315lalo1000000002.3 | 1647057932044-2169 | O20220315lalo1000000019 | 583232625041009638 | 161160897463380970 | IOC | NYKRABFX1 | | 2671204017 | 2022/03/15 08:34:13.037 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440900 | Limit | 7.440900 | 1,097,070 | 1.09707 | UBS | UBS | 2022-03-15 | 08:34:13.067 | 2022-03-15 | 08:34:13.079 | 2022-03-17 | FILLED | | O20220315lalo1000000002.4 | 1647057932044-2169 | O20220315lalo1000000027 | POA3BFQL1TV0GF | QOA3B4QL1TFLK9 | IOC | | | 4577076449254830090_b1 | 2022/03/15 08:34:13.066 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440900 | Limit | 7.440900 | 1,097,070 | 1.09707 | UBS | UBS | 2022-03-15 | 08:34:13.067 | 2022-03-15 | 08:34:13.079 | 2022-03-17 | | | O20220315lalo1000000002.4 | 1647057932044-2169 | O20220315lalo1000000027 | POA3BFQL1TV0GF | QOA3B4QL1TFLK9 | IOC | | | 4577076449254830090_b1 | 2022/03/15 08:34:13.066 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440950 | Limit | 7.440950 | 2,194,140 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:13.144 | 2022-03-15 | 08:34:13.149 | 2022-03-17 | FILLED | | O20220315lalo1000000002.5 | 1647057932044-2169 | O20220315lalo1000000035 | XE-82POVQ | XE-82POVQ | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:13.142 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440950 | Limit | 7.440950 | 2,194,140 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:13.144 | 2022-03-15 | 08:34:13.149 | 2022-03-17 | | | O20220315lalo1000000002.5 | 1647057932044-2169 | O20220315lalo1000000035 | XE-82POVQ | XE-82POVQ | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:13.142 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440900 | Limit | 7.440900 | 1,097,070 | 1.09707 | DBR | DBR | 2022-03-15 | 08:34:14.042 | 2022-03-15 | 08:34:14.044 | 2022-03-17 | FILLED | | O20220315lalo1000000002.6 | 1647057932044-2169 | O20220315lalo1000000043 | 583232625041019667 | 161160897463391001 | IOC | NYKRABFX1 | | 2671205156 | 2022/03/15 08:34:14.041 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440900 | Limit | 7.440900 | 1,097,070 | 1.09707 | DBR | DBR | 2022-03-15 | 08:34:14.042 | 2022-03-15 | 08:34:14.044 | 2022-03-17 | | | O20220315lalo1000000002.6 | 1647057932044-2169 | O20220315lalo1000000043 | 583232625041019667 | 161160897463391001 | IOC | NYKRABFX1 | | 2671205156 | 2022/03/15 08:34:14.041 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.440960 | Limit | 7.440960 | 438,828 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:25.149 | 2022-03-15 | 08:34:25.153 | 2022-03-17 | FILLED | | O20220315lalo1000000002.7 | 1647057932044-2169 | O20220315lalo1000000051 | XE-82POVR | XE-82POVR | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:25.148 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.440960 | Limit | 7.440960 | 438,828 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:25.149 | 2022-03-15 | 08:34:25.153 | 2022-03-17 | | | O20220315lalo1000000002.7 | 1647057932044-2169 | O20220315lalo1000000051 | XE-82POVR | XE-82POVR | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:25.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.440960 | Limit | 7.440960 | 438,828 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:37.150 | 2022-03-15 | 08:34:37.154 | 2022-03-17 | FILLED | | O20220315lalo1000000002.8 | 1647057932044-2169 | O20220315lalo1000000059 | XE-82POVS | XE-82POVS | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:37.148 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.440960 | Limit | 7.440960 | 438,828 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:37.150 | 2022-03-15 | 08:34:37.154 | 2022-03-17 | | | O20220315lalo1000000002.8 | 1647057932044-2169 | O20220315lalo1000000059 | XE-82POVS | XE-82POVS | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:37.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.440960 | Limit | 7.440960 | 658,242 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:49.149 | 2022-03-15 | 08:34:49.154 | 2022-03-17 | FILLED | | O20220315lalo1000000002.9 | 1647057932044-2169 | O20220315lalo1000000078 | XE-82POVT | XE-82POVT | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:49.148 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.440960 | Limit | 7.440960 | 658,242 | 1.09707 | JPM | JPM | 2022-03-15 | 08:34:49.149 | 2022-03-15 | 08:34:49.154 | 2022-03-17 | | | O20220315lalo1000000002.9 | 1647057932044-2169 | O20220315lalo1000000078 | XE-82POVT | XE-82POVT | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:34:49.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.440960 | Limit | 7.440960 | 767,949 | 1.09707 | JPM | JPM | 2022-03-15 | 08:35:01.149 | 2022-03-15 | 08:35:01.153 | 2022-03-17 | FILLED | | O20220315lalo1000000002.10 | 1647057932044-2169 | O20220315lalo1000000086 | XE-82POVU | XE-82POVU | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:35:01.148 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.440960 | Limit | 7.440960 | 767,949 | 1.09707 | JPM | JPM | 2022-03-15 | 08:35:01.149 | 2022-03-15 | 08:35:01.153 | 2022-03-17 | | | O20220315lalo1000000002.10 | 1647057932044-2169 | O20220315lalo1000000086 | XE-82POVU | XE-82POVU | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:35:01.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.440960 | Limit | 7.440960 | 877,656 | 1.09707 | JPM | JPM | 2022-03-15 | 08:35:13.149 | 2022-03-15 | 08:35:13.154 | 2022-03-17 | FILLED | | O20220315lalo1000000002.11 | 1647057932044-2169 | O20220315lalo1000000094 | XE-82POVV | XE-82POVV | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:35:13.148 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.440960 | Limit | 7.440960 | 877,656 | 1.09707 | JPM | JPM | 2022-03-15 | 08:35:13.149 | 2022-03-15 | 08:35:13.154 | 2022-03-17 | | | O20220315lalo1000000002.11 | 1647057932044-2169 | O20220315lalo1000000094 | XE-82POVV | XE-82POVV | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:35:13.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.440960 | Limit | 7.440960 | 658,242 | 1.09707 | JPM | JPM | 2022-03-15 | 08:35:25.149 | 2022-03-15 | 08:35:25.153 | 2022-03-17 | FILLED | | O20220315lalo1000000002.12 | 1647057932044-2169 | O20220315lalo1000000102 | XE-82POVW | XE-82POVW | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:35:25.148 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.440960 | Limit | 7.440960 | 658,242 | 1.09707 | JPM | JPM | 2022-03-15 | 08:35:25.149 | 2022-03-15 | 08:35:25.153 | 2022-03-17 | | | O20220315lalo1000000002.12 | 1647057932044-2169 | O20220315lalo1000000102 | XE-82POVW | XE-82POVW | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 08:35:25.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.440900 | Limit | 7.440900 | 219,414 | 1.09707 | DBR | DBR | 2022-03-15 | 08:50:46.736 | 2022-03-15 | 08:50:46.738 | 2022-03-17 | FILLED | | O20220315lalo1000000002.13 | 1647057932044-2169 | O20220315lalo1000000137 | 583232625050946612 | 161160897473317941 | IOC | NYKRABFX1 | | 2671889699 | 2022/03/15 08:50:46.735 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.440900 | Limit | 7.440900 | 219,414 | 1.09707 | DBR | DBR | 2022-03-15 | 08:50:46.736 | 2022-03-15 | 08:50:46.738 | 2022-03-17 | | | O20220315lalo1000000002.13 | 1647057932044-2169 | O20220315lalo1000000137 | 583232625050946612 | 161160897473317941 | IOC | NYKRABFX1 | | 2671889699 | 2022/03/15 08:50:46.735 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,100,175 | 1.10017 | UBS | UBS | 2022-03-15 | 09:12:35.499 | 2022-03-15 | 09:12:35.510 | 2022-03-17 | FILLED | | O20220315lalo1000000002.14 | 1647057932044-2169 | O20220315lalo1000000163 | POA3BFQL1TV0GK | QOA3B4QL1TFLMQ | IOC | | | 4577078806942456847_b1 | 2022/03/15 09:12:35.495 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,100,175 | 1.10017 | UBS | UBS | 2022-03-15 | 09:12:35.499 | 2022-03-15 | 09:12:35.510 | 2022-03-17 | | | O20220315lalo1000000002.14 | 1647057932044-2169 | O20220315lalo1000000163 | POA3BFQL1TV0GK | QOA3B4QL1TFLMQ | IOC | | | 4577078806942456847_b1 | 2022/03/15 09:12:35.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.546200 | Limit | 10.546200 | 440,070 | 1.10017 | | | 2022-03-15 | 09:15:11.047 | 2022-03-15 | 09:15:12.133 | 2022-03-17 | FILLED | | 1647057932044-2682 | 1647057932044-2682 | O20220315lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 10.546200 | Limit | 10.546200 | 440,070 | 1.10017 | DBR | DBR | 2022-03-15 | 09:15:12.131 | 2022-03-15 | 09:15:12.133 | 2022-03-17 | FILLED | | O20220315lalo1000000171.1 | 1647057932044-2682 | O20220315lalo1000000173 | 583232625065600559 | 161160897487971889 | IOC | NYKRABFX1 | | 2672976913 | 2022/03/15 09:15:12.130 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 10.546200 | Limit | 10.546200 | 440,070 | 1.10017 | DBR | DBR | 2022-03-15 | 09:15:12.131 | 2022-03-15 | 09:15:12.133 | 2022-03-17 | | | O20220315lalo1000000171.1 | 1647057932044-2682 | O20220315lalo1000000173 | 583232625065600559 | 161160897487971889 | IOC | NYKRABFX1 | | 2672976913 | 2022/03/15 09:15:12.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.706140 | | | | | 2022-03-15 | 09:10:02.380 | 2022-03-15 | 09:15:15.854 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-2670 | 1647057932044-2670 | O20220315lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | DKK | 6.758800 | Limit | 6.758900 | 443,866 | 6.75880 | | | 2022-03-15 | 09:24:30.463 | 2022-03-15 | 09:24:30.467 | 2022-03-17 | FILLED | | 1647057932044-2718 | 1647057932044-2718 | O20220315lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | DKK | 6.758800 | Limit | 6.758800 | 443,866 | 6.75880 | DBR | DBR | 2022-03-15 | 09:24:30.464 | 2022-03-15 | 09:24:30.467 | 2022-03-17 | FILLED | | O20220315lalo1000000183.1 | 1647057932044-2718 | O20220315lalo1000000184 | 583232625071183893 | 161160897493555224 | IOC | NYKRABFX1 | | 2673476399 | 2022/03/15 09:24:30.318 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | DKK | 6.758800 | Limit | 6.758800 | 443,866 | 6.75880 | DBR | DBR | 2022-03-15 | 09:24:30.464 | 2022-03-15 | 09:24:30.467 | 2022-03-17 | | | O20220315lalo1000000183.1 | 1647057932044-2718 | O20220315lalo1000000184 | 583232625071183893 | 161160897493555224 | IOC | NYKRABFX1 | | 2673476399 | 2022/03/15 09:24:30.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.704573 | Limit | 0.704578 | 313,195 | 9.57869 | | | 2022-03-15 | 09:39:08.182 | 2022-03-15 | 09:39:11.923 | 2022-03-17 | FILLED | | 1647057932044-2734 | 1647057932044-2734 | O20220315lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.419300 | Limit | 1.419300 | 313,195 | 9.57869 | DBR | DBR | 2022-03-15 | 09:39:11.921 | 2022-03-15 | 09:39:11.923 | 2022-03-17 | FILLED | | O20220315lalo1000000192.1 | 1647057932044-2734 | O20220315lalo1000000194 | 583232625079998460 | 161160897502369790 | IOC | NYKRABFX1 | | 2674241054 | 2022/03/15 09:39:11.920 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.419300 | Limit | 1.419300 | 313,195 | 9.57869 | DBR | DBR | 2022-03-15 | 09:39:11.921 | 2022-03-15 | 09:39:11.923 | 2022-03-17 | | | O20220315lalo1000000192.1 | 1647057932044-2734 | O20220315lalo1000000194 | 583232625079998460 | 161160897502369790 | IOC | NYKRABFX1 | | 2674241054 | 2022/03/15 09:39:11.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.818800 | Limit | 8.818740 | 456,234 | 0.76715 | | | 2022-03-15 | 09:40:32.794 | 2022-03-15 | 09:40:39.275 | 2022-03-17 | FILLED | | 1647057932044-2748 | 1647057932044-2748 | O20220315lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 350,000 | 350,000 | GBP | 8.818800 | Limit | 8.818800 | 456,234 | 0.76715 | DBR | DBR | 2022-03-15 | 09:40:39.273 | 2022-03-15 | 09:40:39.275 | 2022-03-17 | FILLED | | O20220315lalo1000000202.1 | 1647057932044-2748 | O20220315lalo1000000204 | 583232625080871977 | 161160897503243307 | IOC | NYKRABFX1 | | 2674303528 | 2022/03/15 09:40:39.271 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 350,000 | 350,000 | GBP | 8.818800 | Limit | 8.818800 | 456,234 | 0.76715 | DBR | DBR | 2022-03-15 | 09:40:39.273 | 2022-03-15 | 09:40:39.275 | 2022-03-17 | | | O20220315lalo1000000202.1 | 1647057932044-2748 | O20220315lalo1000000204 | 583232625080871977 | 161160897503243307 | IOC | NYKRABFX1 | | 2674303528 | 2022/03/15 09:40:39.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.704647 | Limit | 0.704622 | 521,992 | 9.57869 | | | 2022-03-15 | 09:41:29.277 | 2022-03-15 | 09:41:29.281 | 2022-03-17 | FILLED | | 1647057932044-2757 | 1647057932044-2757 | O20220315lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.419150 | Limit | 1.419150 | 521,992 | 9.57869 | DBR | DBR | 2022-03-15 | 09:41:29.278 | 2022-03-15 | 09:41:29.281 | 2022-03-17 | FILLED | | O20220315lalo1000000212.1 | 1647057932044-2757 | O20220315lalo1000000213 | 583232625081372035 | 161160897503743368 | IOC | NYKRABFX1 | | 2674348252 | 2022/03/15 09:41:28.945 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.419150 | Limit | 1.419150 | 521,992 | 9.57869 | DBR | DBR | 2022-03-15 | 09:41:29.278 | 2022-03-15 | 09:41:29.281 | 2022-03-17 | | | O20220315lalo1000000212.1 | 1647057932044-2757 | O20220315lalo1000000213 | 583232625081372035 | 161160897503743368 | IOC | NYKRABFX1 | | 2674348252 | 2022/03/15 09:41:28.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220617 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000798 (0.704300 / 0.703502) | Limit | -0.000798 (0.704300 / 0.703502) | 41,653,823 | 9.60296 | | | 2022-03-15 | 10:17:52.786 | 2022-03-15 | 10:17:52.809 | 2022-03-17 | FILLED | | 1647057932044-2793 | 1647057932044-2793 | O20220315lalo1000000222 | | | FOK | Default | Default | JPM#1318583623658-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220617 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000798 (0.704300 / 0.703502) | Limit | -0.000798 (0.704300 / 0.703502) | 41,653,823 | 9.60296 | JPM | JPM | 2022-03-15 | 10:17:52.787 | 2022-03-15 | 10:17:52.809 | 2022-03-17 | FILLED | | 5r0cpl43MPM | 1647057932044-2793 | O20220315lalo1000000223 | XE-82Q33Z | XE-82Q33Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1318583623658-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220617 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000798 (0.704300 / 0.703502) | Limit | -0.000798 (0.704300 / 0.703502) | 41,653,823 | 9.60296 | JPM | JPM | 2022-03-15 | 10:17:52.787 | 2022-03-15 | 10:17:52.809 | 2022-03-17 | | | 5r0cpl43MPM | 1647057932044-2793 | O20220315lalo1000000223 | XE-82Q33Z | XE-82Q33Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1318583623658-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220329 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002354 (6.767300 / 6.764946) | Limit | -0.002354 (6.767300 / 6.764946) | 50,000,000 | 6.76730 | | | 2022-03-15 | 10:22:59.018 | 2022-03-15 | 10:22:59.033 | 2022-03-17 | FILLED | | 1647057932044-2803 | 1647057932044-2803 | O20220315lalo1000000228 | | | FOK | Default | Default | DBK#B-11115779 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220329 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002354 (6.767300 / 6.764946) | Limit | -0.002354 (6.767300 / 6.764946) | 50,000,000 | 6.76730 | DBK | DBK | 2022-03-15 | 10:22:59.019 | 2022-03-15 | 10:22:59.033 | 2022-03-17 | FILLED | | 6tYEMJHlFOs | 1647057932044-2803 | O20220315lalo1000000229 | 0 | 3462173634 | FOK | | | B-11115779 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220329 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002354 (6.767300 / 6.764946) | Limit | -0.002354 (6.767300 / 6.764946) | 50,000,000 | 6.76730 | DBK | DBK | 2022-03-15 | 10:22:59.019 | 2022-03-15 | 10:22:59.033 | 2022-03-17 | | | 6tYEMJHlFOs | 1647057932044-2803 | O20220315lalo1000000229 | 0 | 3462173634 | FOK | | | B-11115779 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 550,000 | 550,000 | EUR | 24.81470 | Limit | 24.81470 | 605,149 | 1.1003 | | | 2022-03-15 | 10:39:00.462 | 2022-03-15 | 10:39:00.476 | 2022-03-17 | FILLED | | 1647057932044-2889 | 1647057932044-2889 | O20220315lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 550,000 | 550,000 | EUR | 24.81470 | Limit | 24.81470 | 605,149 | 1.1003 | UBS | UBS | 2022-03-15 | 10:39:00.464 | 2022-03-15 | 10:39:00.476 | 2022-03-17 | FILLED | | O20220315lalo1000000235.1 | 1647057932044-2889 | O20220315lalo1000000236 | POA3BFQL1TV0GR | QOA3B4QL1TFLSQ | IOC | | | 4577084108706137095_b0 | 2022/03/15 10:38:58.422 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 550,000 | 550,000 | EUR | 24.81470 | Limit | 24.81470 | 605,149 | 1.1003 | UBS | UBS | 2022-03-15 | 10:39:00.464 | 2022-03-15 | 10:39:00.476 | 2022-03-17 | | | O20220315lalo1000000235.1 | 1647057932044-2889 | O20220315lalo1000000236 | POA3BFQL1TV0GR | QOA3B4QL1TFLSQ | IOC | | | 4577084108706137095_b0 | 2022/03/15 10:38:58.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 9.592790 | Limit | 9.592790 | 200,000 | 9.59279 | | | 2022-03-15 | 10:40:43.774 | 2022-03-15 | 10:40:43.786 | 2022-03-17 | FILLED | | 1647057932044-2898 | 1647057932044-2898 | O20220315lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 9.592790 | Limit | 9.592790 | 200,000 | 9.59279 | UBS | UBS | 2022-03-15 | 10:40:43.776 | 2022-03-15 | 10:40:43.786 | 2022-03-17 | FILLED | | O20220315lalo1000000244.1 | 1647057932044-2898 | O20220315lalo1000000245 | POA3BFQL1TV0GT | QOA3B4QL1TFLSV | IOC | | | 4583839621383040029_o0 | 2022/03/15 10:40:43.583 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 200,000 | 200,000 | USD | 9.592790 | Limit | 9.592790 | 200,000 | 9.59279 | UBS | UBS | 2022-03-15 | 10:40:43.776 | 2022-03-15 | 10:40:43.786 | 2022-03-17 | | | O20220315lalo1000000244.1 | 1647057932044-2898 | O20220315lalo1000000245 | POA3BFQL1TV0GT | QOA3B4QL1TFLSV | IOC | | | 4583839621383040029_o0 | 2022/03/15 10:40:43.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.706489 | Limit | 0.706469 | 104,135 | 9.60296 | | | 2022-03-15 | 10:57:48.194 | 2022-03-15 | 10:58:20.582 | 2022-03-17 | FILLED | | 1647057932044-2915 | 1647057932044-2915 | O20220315lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.415450 | Limit | 1.415450 | 104,135 | 9.60296 | HSB | HSB | 2022-03-15 | 10:58:20.571 | 2022-03-15 | 10:58:20.582 | 2022-03-17 | FILLED | | O20220315lalo1000000253.1 | 1647057932044-2915 | O20220315lalo1000000255 | LDC02001GY6H794Z | LDC02001GY6H794Z | IOC | NYKREDIT | | OA02z000006fD | 2022/03/15 10:58:20.570 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.415450 | Limit | 1.415450 | 104,135 | 9.60296 | HSB | HSB | 2022-03-15 | 10:58:20.571 | 2022-03-15 | 10:58:20.582 | 2022-03-17 | | | O20220315lalo1000000253.1 | 1647057932044-2915 | O20220315lalo1000000255 | LDC02001GY6H794Z | LDC02001GY6H794Z | IOC | NYKREDIT | | OA02z000006fD | 2022/03/15 10:58:20.570 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SGD/DKK | SELL | | 400,000 | 400,000 | SGD | 4.950400 | Limit | 4.950400 | 292,703 | 1.36657 | | | 2022-03-15 | 11:04:17.324 | 2022-03-15 | 11:04:17.337 | 2022-03-17 | FILLED | | 1647057932044-2926 | 1647057932044-2926 | O20220315lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | DBK | 400,000 | 400,000 | SGD | 4.950400 | Limit | 4.950400 | 292,703 | 1.36657 | DBK | DBK | 2022-03-15 | 11:04:17.326 | 2022-03-15 | 11:04:17.337 | 2022-03-17 | FILLED | | O20220315lalo1000000263.1 | 1647057932044-2926 | O20220315lalo1000000264 | 0 | 3462173638 | FOK | | | B-11374119 | 2022/03/15 11:04:16.229 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | DBK | 400,000 | 400,000 | SGD | 4.950400 | Limit | 4.950400 | 292,703 | 1.36657 | DBK | DBK | 2022-03-15 | 11:04:17.326 | 2022-03-15 | 11:04:17.337 | 2022-03-17 | | | O20220315lalo1000000263.1 | 1647057932044-2926 | O20220315lalo1000000264 | 0 | 3462173638 | FOK | | | B-11374119 | 2022/03/15 11:04:16.229 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.441380 | Limit | 7.441330 | 11,004,700 | 1.10047 | | | 2022-03-15 | 08:34:38.466 | 2022-03-15 | 11:11:56.834 | 2022-03-17 | FILLED | | 1647057932044-2593 | 1647057932044-2593 | O20220315lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441400 | Limit | 7.441400 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:05:30.367 | 2022-03-15 | 11:05:30.373 | 2022-03-17 | FILLED | | O20220315lalo1000000067.1 | 1647057932044-2593 | O20220315lalo1000000272 | XE-82POW4 | XE-82POW4 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:05:30.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441400 | Limit | 7.441400 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:05:30.367 | 2022-03-15 | 11:05:30.373 | 2022-03-17 | | | O20220315lalo1000000067.1 | 1647057932044-2593 | O20220315lalo1000000272 | XE-82POW4 | XE-82POW4 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:05:30.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.441400 | Limit | 7.441400 | 440,188 | 1.10047 | JPM | JPM | 2022-03-15 | 11:05:42.372 | 2022-03-15 | 11:05:42.376 | 2022-03-17 | FILLED | | O20220315lalo1000000067.2 | 1647057932044-2593 | O20220315lalo1000000280 | XE-82POW5 | XE-82POW5 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:05:42.370 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.441400 | Limit | 7.441400 | 440,188 | 1.10047 | JPM | JPM | 2022-03-15 | 11:05:42.372 | 2022-03-15 | 11:05:42.376 | 2022-03-17 | | | O20220315lalo1000000067.2 | 1647057932044-2593 | O20220315lalo1000000280 | XE-82POW5 | XE-82POW5 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:05:42.370 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441380 | Limit | 7.441380 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:53.816 | 2022-03-15 | 11:11:53.820 | 2022-03-17 | FILLED | | O20220315lalo1000000067.3 | 1647057932044-2593 | O20220315lalo1000000288 | XE-82POW6 | XE-82POW6 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:53.814 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441380 | Limit | 7.441380 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:53.816 | 2022-03-15 | 11:11:53.820 | 2022-03-17 | | | O20220315lalo1000000067.3 | 1647057932044-2593 | O20220315lalo1000000288 | XE-82POW6 | XE-82POW6 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:53.814 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441380 | Limit | 7.441380 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:54.820 | 2022-03-15 | 11:11:54.824 | 2022-03-17 | FILLED | | O20220315lalo1000000067.4 | 1647057932044-2593 | O20220315lalo1000000296 | XE-82POW7 | XE-82POW7 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:54.819 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441380 | Limit | 7.441380 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:54.820 | 2022-03-15 | 11:11:54.824 | 2022-03-17 | | | O20220315lalo1000000067.4 | 1647057932044-2593 | O20220315lalo1000000296 | XE-82POW7 | XE-82POW7 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:54.819 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441380 | Limit | 7.441380 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:55.825 | 2022-03-15 | 11:11:55.829 | 2022-03-17 | FILLED | | O20220315lalo1000000067.5 | 1647057932044-2593 | O20220315lalo1000000304 | XE-82POW8 | XE-82POW8 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:55.823 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441380 | Limit | 7.441380 | 2,200,940 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:55.825 | 2022-03-15 | 11:11:55.829 | 2022-03-17 | | | O20220315lalo1000000067.5 | 1647057932044-2593 | O20220315lalo1000000304 | XE-82POW8 | XE-82POW8 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:55.823 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,600,000 | 1,600,000 | EUR | 7.441380 | Limit | 7.441380 | 1,760,752 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:56.830 | 2022-03-15 | 11:11:56.834 | 2022-03-17 | FILLED | | O20220315lalo1000000067.6 | 1647057932044-2593 | O20220315lalo1000000312 | XE-82POW9 | XE-82POW9 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:56.828 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,600,000 | 1,600,000 | EUR | 7.441380 | Limit | 7.441380 | 1,760,752 | 1.10047 | JPM | JPM | 2022-03-15 | 11:11:56.830 | 2022-03-15 | 11:11:56.834 | 2022-03-17 | | | O20220315lalo1000000067.6 | 1647057932044-2593 | O20220315lalo1000000312 | XE-82POW9 | XE-82POW9 | IOC | MDAPI NYKREDIT ST | | 2249 | 2022/03/15 11:11:56.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.770700 | | | | | 2022-03-15 | 09:42:52.602 | 2022-03-15 | 11:41:13.066 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-2770 | 1647057932044-2770 | O20220315lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.707214 | Limit | 0.707214 | 104,483 | 9.57092 | | | 2022-03-15 | 12:05:13.979 | 2022-03-15 | 12:05:13.985 | 2022-03-17 | FILLED | | 1647057932044-3101 | 1647057932044-3101 | O20220315lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.414000 | Limit | 1.414000 | 104,483 | 9.57092 | JPM | JPM | 2022-03-15 | 12:05:13.980 | 2022-03-15 | 12:05:13.985 | 2022-03-17 | FILLED | | O20220315lalo1000000326.1 | 1647057932044-3101 | O20220315lalo1000000327 | XE-82POWC | XE-82POWC | IOC | MDAPI NYKREDIT ST | | 489144 | 2022/03/15 12:05:11.580 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.414000 | Limit | 1.414000 | 104,483 | 9.57092 | JPM | JPM | 2022-03-15 | 12:05:13.980 | 2022-03-15 | 12:05:13.985 | 2022-03-17 | | | O20220315lalo1000000326.1 | 1647057932044-3101 | O20220315lalo1000000327 | XE-82POWC | XE-82POWC | IOC | MDAPI NYKREDIT ST | | 489144 | 2022/03/15 12:05:11.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.770810 | | | | | 2022-03-15 | 11:45:19.700 | 2022-03-15 | 12:11:01.305 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3088 | 1647057932044-3088 | O20220315lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.769800 | Limit | 6.769800 | 250,000 | 6.76980 | | | 2022-03-15 | 12:11:06.910 | 2022-03-15 | 12:11:06.914 | 2022-03-17 | FILLED | | 1647057932044-3112 | 1647057932044-3112 | O20220315lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.769800 | Limit | 6.769800 | 250,000 | 6.76980 | DBR | DBR | 2022-03-15 | 12:11:06.912 | 2022-03-15 | 12:11:06.914 | 2022-03-17 | FILLED | | O20220315lalo1000000337.1 | 1647057932044-3112 | O20220315lalo1000000338 | 583232625171148367 | 161160897593519699 | IOC | NYKRABFX1 | | 2678237109 | 2022/03/15 12:11:05.038 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.769800 | Limit | 6.769800 | 250,000 | 6.76980 | DBR | DBR | 2022-03-15 | 12:11:06.912 | 2022-03-15 | 12:11:06.914 | 2022-03-17 | | | O20220315lalo1000000337.1 | 1647057932044-3112 | O20220315lalo1000000338 | 583232625171148367 | 161160897593519699 | IOC | NYKRABFX1 | | 2678237109 | 2022/03/15 12:11:05.038 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 800,000 | 800,000 | SEK | 0.707224 | Limit | 0.707239 | 83,587 | 9.57092 | | | 2022-03-15 | 12:11:10.387 | 2022-03-15 | 12:11:10.393 | 2022-03-17 | FILLED | | 1647057932044-3121 | 1647057932044-3121 | O20220315lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 800,000 | 800,000 | SEK | 1.413980 | Limit | 1.413980 | 83,587 | 9.57092 | JPM | JPM | 2022-03-15 | 12:11:10.389 | 2022-03-15 | 12:11:10.393 | 2022-03-17 | FILLED | | O20220315lalo1000000346.1 | 1647057932044-3121 | O20220315lalo1000000347 | XE-82POWD | XE-82POWD | IOC | MDAPI NYKREDIT ST | | 489139 | 2022/03/15 12:11:10.312 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 800,000 | 800,000 | SEK | 1.413980 | Limit | 1.413980 | 83,587 | 9.57092 | JPM | JPM | 2022-03-15 | 12:11:10.389 | 2022-03-15 | 12:11:10.393 | 2022-03-17 | | | O20220315lalo1000000346.1 | 1647057932044-3121 | O20220315lalo1000000347 | XE-82POWD | XE-82POWD | IOC | MDAPI NYKREDIT ST | | 489139 | 2022/03/15 12:11:10.312 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.706949 | Limit | 0.706949 | 104,483 | 9.57092 | | | 2022-03-15 | 12:58:43.726 | 2022-03-15 | 12:58:43.732 | 2022-03-17 | FILLED | | 1647057932044-3290 | 1647057932044-3290 | O20220315lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.414530 | Limit | 1.414530 | 104,483 | 9.57092 | JPM | JPM | 2022-03-15 | 12:58:43.728 | 2022-03-15 | 12:58:43.732 | 2022-03-17 | FILLED | | O20220315lalo1000000357.1 | 1647057932044-3290 | O20220315lalo1000000358 | XE-82POWJ | XE-82POWJ | IOC | MDAPI NYKREDIT ST | | 489139 | 2022/03/15 12:58:43.355 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.414530 | Limit | 1.414530 | 104,483 | 9.57092 | JPM | JPM | 2022-03-15 | 12:58:43.728 | 2022-03-15 | 12:58:43.732 | 2022-03-17 | | | O20220315lalo1000000357.1 | 1647057932044-3290 | O20220315lalo1000000358 | XE-82POWJ | XE-82POWJ | IOC | MDAPI NYKREDIT ST | | 489139 | 2022/03/15 12:58:43.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.771590 | Limit | 6.771600 | 200,000 | 6.77159 | | | 2022-03-15 | 12:20:47.315 | 2022-03-15 | 13:01:42.502 | 2022-03-17 | FILLED | | 1647057932044-3212 | 1647057932044-3212 | O20220315lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.771590 | Limit | 6.771590 | 200,000 | 6.77159 | BAR | BAR | 2022-03-15 | 13:01:42.468 | 2022-03-15 | 13:01:42.502 | 2022-03-17 | FILLED | | O20220315lalo1000000355.1 | 1647057932044-3212 | O20220315lalo1000000374 | Z001BZAWW3 | O20220315lalo1000000355.1@1 | FOK | | | DYTOHIOM61165011960053099 | 2022/03/15 13:01:42.465 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.771590 | Limit | 6.771590 | 200,000 | 6.77159 | BAR | BAR | 2022-03-15 | 13:01:42.468 | 2022-03-15 | 13:01:42.502 | 2022-03-17 | | | O20220315lalo1000000355.1 | 1647057932044-3212 | O20220315lalo1000000374 | Z001BZAWW3 | O20220315lalo1000000355.1@1 | FOK | | | DYTOHIOM61165011960053099 | 2022/03/15 13:01:42.465 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.706564 | Limit | 0.706564 | 104,372 | 9.58116 | | | 2022-03-15 | 13:43:54.708 | 2022-03-15 | 13:44:53.595 | 2022-03-17 | FILLED | | 1647057932044-3303 | 1647057932044-3303 | O20220315lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.415300 | Limit | 1.415300 | 104,372 | 9.58116 | UBS | UBS | 2022-03-15 | 13:44:53.584 | 2022-03-15 | 13:44:53.595 | 2022-03-17 | FILLED | | O20220315lalo1000000382.1 | 1647057932044-3303 | O20220315lalo1000000384 | POA3BFQL1TV0H9 | QOA3B4QL1TFM2F | IOC | | | 4578221437051910145_b1 | 2022/03/15 13:44:53.584 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.415300 | Limit | 1.415300 | 104,372 | 9.58116 | UBS | UBS | 2022-03-15 | 13:44:53.584 | 2022-03-15 | 13:44:53.595 | 2022-03-17 | | | O20220315lalo1000000382.1 | 1647057932044-3303 | O20220315lalo1000000384 | POA3BFQL1TV0H9 | QOA3B4QL1TFM2F | IOC | | | 4578221437051910145_b1 | 2022/03/15 13:44:53.584 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 3,500,000 | SEK | | Limit | 0.707659 | | | | | 2022-03-15 | 14:01:57.591 | 2022-03-15 | 14:02:05.318 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3326 | 1647057932044-3326 | O20220315lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.754745 | Limit | 0.754745 | 390,033 | 8.97361 | | | 2022-03-15 | 14:02:16.091 | 2022-03-15 | 14:02:16.104 | 2022-03-17 | FILLED | | 1647057932044-3340 | 1647057932044-3340 | O20220315lalo1000000395 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.324950 | Limit | 1.324950 | 390,033 | 8.97361 | DBK | DBK | 2022-03-15 | 14:02:16.093 | 2022-03-15 | 14:02:16.104 | 2022-03-17 | FILLED | | O20220315lalo1000000396.1 | 1647057932044-3340 | O20220315lalo1000000397 | 0 | 3462173642 | FOK | | | O-12473290 | 2022/03/15 14:02:15.721 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.324950 | Limit | 1.324950 | 390,033 | 8.97361 | DBK | DBK | 2022-03-15 | 14:02:16.093 | 2022-03-15 | 14:02:16.104 | 2022-03-17 | | | O20220315lalo1000000396.1 | 1647057932044-3340 | O20220315lalo1000000397 | 0 | 3462173642 | FOK | | | O-12473290 | 2022/03/15 14:02:15.721 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.755013 | Limit | 0.755013 | 55,719 | 8.97361 | | | 2022-03-15 | 14:04:08.091 | 2022-03-15 | 14:04:08.096 | 2022-03-17 | FILLED | | 1647057932044-3363 | 1647057932044-3363 | O20220315lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.324480 | Limit | 1.324480 | 55,719 | 8.97361 | JPM | JPM | 2022-03-15 | 14:04:08.092 | 2022-03-15 | 14:04:08.096 | 2022-03-17 | FILLED | | O20220315lalo1000000407.1 | 1647057932044-3363 | O20220315lalo1000000408 | XE-82POWN | XE-82POWN | IOC | MDAPI NYKREDIT ST | | 489134 | 2022/03/15 14:04:07.458 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.324480 | Limit | 1.324480 | 55,719 | 8.97361 | JPM | JPM | 2022-03-15 | 14:04:08.092 | 2022-03-15 | 14:04:08.096 | 2022-03-17 | | | O20220315lalo1000000407.1 | 1647057932044-3363 | O20220315lalo1000000408 | XE-82POWN | XE-82POWN | IOC | MDAPI NYKREDIT ST | | 489134 | 2022/03/15 14:04:07.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 0 | 1,000,000 | EUR | | Limit | 9.848270 | | | | | 2022-03-15 | 14:15:49.105 | 2022-03-15 | 14:15:59.859 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3405 | 1647057932044-3405 | O20220315lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 12,000,000 | NOK | | Limit | 0.755669 | | | | | 2022-03-15 | 14:13:44.345 | 2022-03-15 | 14:18:19.089 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3391 | 1647057932044-3391 | O20220315lalo1000000415 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.755619 | | | | | 2022-03-15 | 14:23:35.979 | 2022-03-15 | 14:34:15.485 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3420 | 1647057932044-3420 | O20220315lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.780100 | | | | | 2022-03-15 | 14:43:55.975 | 2022-03-15 | 14:44:00.975 | 2022-03-17 | EXPIRED | | 1647057932044-3458 | 1647057932044-3458 | O20220315lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.779810 | Limit | 6.779790 | 200,000 | 6.77981 | | | 2022-03-15 | 14:44:06.024 | 2022-03-15 | 14:44:07.012 | 2022-03-17 | FILLED | | 1647057932044-3464 | 1647057932044-3464 | O20220315lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.779810 | Limit | 6.779810 | 200,000 | 6.77981 | JPM | JPM | 2022-03-15 | 14:44:07.008 | 2022-03-15 | 14:44:07.012 | 2022-03-17 | FILLED | | O20220315lalo1000000434.1 | 1647057932044-3464 | O20220315lalo1000000436 | XE-82POWO | XE-82POWO | IOC | MDAPI NYKREDIT ST | | 695195 | 2022/03/15 14:44:07.007 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.779810 | Limit | 6.779810 | 200,000 | 6.77981 | JPM | JPM | 2022-03-15 | 14:44:07.008 | 2022-03-15 | 14:44:07.012 | 2022-03-17 | | | O20220315lalo1000000434.1 | 1647057932044-3464 | O20220315lalo1000000436 | XE-82POWO | XE-82POWO | IOC | MDAPI NYKREDIT ST | | 695195 | 2022/03/15 14:44:07.007 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 600,000 | 600,000 | THB | 0.202180 | Limit | 0.202180 | 17,914 | 33.49400 | | | 2022-03-15 | 14:44:39.933 | 2022-03-15 | 14:44:39.944 | 2022-03-17 | FILLED | | 1647057932044-3477 | 1647057932044-3477 | O20220315lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 600,000 | 600,000 | THB | 0.202180 | Limit | 0.202180 | 17,914 | 33.49400 | UBS | UBS | 2022-03-15 | 14:44:39.934 | 2022-03-15 | 14:44:39.944 | 2022-03-17 | FILLED | | O20220315lalo1000000444.1 | 1647057932044-3477 | O20220315lalo1000000445 | POA3BFQL1TV0HD | QOA3B4QL1TFM56 | IOC | | | 4578225108909165569_o1 | 2022/03/15 14:44:39.382 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 600,000 | 600,000 | THB | 0.202180 | Limit | 0.202180 | 17,914 | 33.49400 | UBS | UBS | 2022-03-15 | 14:44:39.934 | 2022-03-15 | 14:44:39.944 | 2022-03-17 | | | O20220315lalo1000000444.1 | 1647057932044-3477 | O20220315lalo1000000445 | POA3BFQL1TV0HD | QOA3B4QL1TFM56 | IOC | | | 4578225108909165569_o1 | 2022/03/15 14:44:39.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 600,000 | 600,000 | USD | 9.589900 | Limit | 9.589900 | 600,000 | 9.58990 | | | 2022-03-15 | 14:48:36.691 | 2022-03-15 | 14:48:36.695 | 2022-03-17 | FILLED | | 1647057932044-3486 | 1647057932044-3486 | O20220315lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 600,000 | 600,000 | USD | 9.589900 | Limit | 9.589900 | 600,000 | 9.58990 | DBR | DBR | 2022-03-15 | 14:48:36.693 | 2022-03-15 | 14:48:36.695 | 2022-03-17 | FILLED | | O20220315lalo1000000453.1 | 1647057932044-3486 | O20220315lalo1000000454 | 583232625265646178 | 161160897688017509 | IOC | NYKRABFX1 | | 2683298896 | 2022/03/15 14:48:35.921 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 600,000 | 600,000 | USD | 9.589900 | Limit | 9.589900 | 600,000 | 9.58990 | DBR | DBR | 2022-03-15 | 14:48:36.693 | 2022-03-15 | 14:48:36.695 | 2022-03-17 | | | O20220315lalo1000000453.1 | 1647057932044-3486 | O20220315lalo1000000454 | 583232625265646178 | 161160897688017509 | IOC | NYKRABFX1 | | 2683298896 | 2022/03/15 14:48:35.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.755600 | | | | | 2022-03-15 | 14:34:35.246 | 2022-03-15 | 14:48:40.703 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3439 | 1647057932044-3439 | O20220315lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 4,000,000 | NOK | | Limit | 1.069960 | | | | | 2022-03-15 | 14:49:52.480 | 2022-03-15 | 14:51:33.840 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3501 | 1647057932044-3501 | O20220315lalo1000000463 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.707749 | | | | | 2022-03-15 | 14:02:34.243 | 2022-03-15 | 14:56:50.180 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3348 | 1647057932044-3348 | O20220315lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 10,000,000 | EUR | 7.441600 | Limit | 7.441600 | 1,099,640 | 1.09964 | | | 2022-03-15 | 11:12:33.828 | 2022-03-15 | 14:56:59.730 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-2944 | 1647057932044-2944 | O20220315lalo1000000319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.441600 | Limit | 7.441600 | 1,099,640 | 1.09964 | HSB | HSB | 2022-03-15 | 13:00:03.878 | 2022-03-15 | 13:00:03.892 | 2022-03-17 | FILLED | | O20220315lalo1000000320.1 | 1647057932044-2944 | O20220315lalo1000000366 | LDC02001GY6Q6599 | LDC02001GY6Q6599 | IOC | NYKREDIT | | BA02p000003fn | 2022/03/15 13:00:03.877 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.441600 | Limit | 7.441600 | 1,099,640 | 1.09964 | HSB | HSB | 2022-03-15 | 13:00:03.878 | 2022-03-15 | 13:00:03.892 | 2022-03-17 | | | O20220315lalo1000000320.1 | 1647057932044-2944 | O20220315lalo1000000366 | LDC02001GY6Q6599 | LDC02001GY6Q6599 | IOC | NYKREDIT | | BA02p000003fn | 2022/03/15 13:00:03.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 400,000 | 400,000 | NOK | 0.754318 | Limit | 0.754318 | 44,642 | 8.96016 | | | 2022-03-15 | 15:10:20.999 | 2022-03-15 | 15:10:21.009 | 2022-03-17 | FILLED | | 1647057932044-3566 | 1647057932044-3566 | O20220315lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 400,000 | 400,000 | NOK | 1.325700 | Limit | 1.325700 | 44,642 | 8.96016 | CTB | CTB | 2022-03-15 | 15:10:21.000 | 2022-03-15 | 15:10:21.009 | 2022-03-17 | FILLED | | O20220315lalo1000000474.1 | 1647057932044-3566 | O20220315lalo1000000475 | AE2D5MI0GJKOLO010000 | AE2D5MIGGJGOLO01000002 | FOK | | | 5716IR8OC9Q0K900009EM_00 | 2022/03/15 15:10:19.983 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 400,000 | 400,000 | NOK | 1.325700 | Limit | 1.325700 | 44,642 | 8.96016 | CTB | CTB | 2022-03-15 | 15:10:21.000 | 2022-03-15 | 15:10:21.009 | 2022-03-17 | | | O20220315lalo1000000474.1 | 1647057932044-3566 | O20220315lalo1000000475 | AE2D5MI0GJKOLO010000 | AE2D5MIGGJGOLO01000002 | FOK | | | 5716IR8OC9Q0K900009EM_00 | 2022/03/15 15:10:19.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 4,000,000 | NOK | | Limit | 1.069410 | | | | | 2022-03-15 | 14:51:40.392 | 2022-03-15 | 15:10:24.369 | 2022-03-17 | CANCELED | User Cancel | 1647057932044-3511 | 1647057932044-3511 | O20220315lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 450,000 | 450,000 | USD | 8.974540 | Limit | 8.974540 | 450,000 | 8.97458 | | | 2022-03-15 | 15:10:42.164 | 2022-03-15 | 15:10:42.177 | 2022-03-17 | FILLED | | 1647057932044-3577 | 1647057932044-3577 | O20220315lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.974400 | Limit | 8.974400 | 100,000 | 8.97440 | DBR | DBR | 2022-03-15 | 15:10:42.166 | 2022-03-15 | 15:10:42.169 | 2022-03-17 | FILLED | | O20220315lalo1000000485.1 | 1647057932044-3577 | O20220315lalo1000000486 | 583232625278900911 | 161160897701272247 | IOC | NYKRABFX1 | | 2684187121 | 2022/03/15 15:10:41.813 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.974400 | Limit | 8.974400 | 100,000 | 8.97440 | DBR | DBR | 2022-03-15 | 15:10:42.166 | 2022-03-15 | 15:10:42.169 | 2022-03-17 | | | O20220315lalo1000000485.1 | 1647057932044-3577 | O20220315lalo1000000486 | 583232625278900911 | 161160897701272247 | IOC | NYKRABFX1 | | 2684187121 | 2022/03/15 15:10:41.813 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 350,000 | 350,000 | USD | 8.974580 | Limit | 8.974580 | 350,000 | 8.97458 | UBS | UBS | 2022-03-15 | 15:10:42.166 | 2022-03-15 | 15:10:42.177 | 2022-03-17 | FILLED | | O20220315lalo1000000485.2 | 1647057932044-3577 | O20220315lalo1000000487 | POA3BFQL1TV0HH | QOA3B4QL1TFM6R | IOC | | | 4583856207818908687_o0 | 2022/03/15 15:10:41.273 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 350,000 | 350,000 | USD | 8.974580 | Limit | 8.974580 | 350,000 | 8.97458 | UBS | UBS | 2022-03-15 | 15:10:42.166 | 2022-03-15 | 15:10:42.177 | 2022-03-17 | | | O20220315lalo1000000485.2 | 1647057932044-3577 | O20220315lalo1000000487 | POA3BFQL1TV0HH | QOA3B4QL1TFM6R | IOC | | | 4583856207818908687_o0 | 2022/03/15 15:10:41.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.705429 | Limit | 0.705447 | 418,025 | 9.56881 | | | 2022-03-15 | 15:10:46.581 | 2022-03-15 | 15:10:46.587 | 2022-03-17 | FILLED | | 1647057932044-3582 | 1647057932044-3582 | O20220315lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,118,720 | 3,118,720 | SEK | 1.417600 | Limit | 1.417600 | 325,926 | 9.56881 | DBR | DBR | 2022-03-15 | 15:10:46.582 | 2022-03-15 | 15:10:46.585 | 2022-03-17 | FILLED | | O20220315lalo1000000501.1 | 1647057932044-3582 | O20220315lalo1000000502 | 583232625278945076 | 161160897701316407 | IOC | NYKRABFX1 | | 2684193055 | 2022/03/15 15:10:46.476 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,118,720 | 3,118,720 | SEK | 1.417600 | Limit | 1.417600 | 325,926 | 9.56881 | DBR | DBR | 2022-03-15 | 15:10:46.582 | 2022-03-15 | 15:10:46.585 | 2022-03-17 | | | O20220315lalo1000000501.1 | 1647057932044-3582 | O20220315lalo1000000502 | 583232625278945076 | 161160897701316407 | IOC | NYKRABFX1 | | 2684193055 | 2022/03/15 15:10:46.476 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 881,280 | 881,280 | SEK | 1.417500 | Limit | 1.417500 | 92,099 | 9.56881 | JPM | JPM | 2022-03-15 | 15:10:46.582 | 2022-03-15 | 15:10:46.587 | 2022-03-17 | FILLED | | O20220315lalo1000000501.2 | 1647057932044-3582 | O20220315lalo1000000503 | XE-82POWU | XE-82POWU | IOC | MDAPI NYKREDIT ST | | 489139 | 2022/03/15 15:10:46.487 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 881,280 | 881,280 | SEK | 1.417500 | Limit | 1.417500 | 92,099 | 9.56881 | JPM | JPM | 2022-03-15 | 15:10:46.582 | 2022-03-15 | 15:10:46.587 | 2022-03-17 | | | O20220315lalo1000000501.2 | 1647057932044-3582 | O20220315lalo1000000503 | XE-82POWU | XE-82POWU | IOC | MDAPI NYKREDIT ST | | 489139 | 2022/03/15 15:10:46.487 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201940 | Limit | 0.201940 | 89,464 | 33.53300 | | | 2022-03-15 | 15:24:20.225 | 2022-03-15 | 15:24:20.236 | 2022-03-17 | FILLED | | 1647057932044-3594 | 1647057932044-3594 | O20220315lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201940 | Limit | 0.201940 | 89,464 | 33.53300 | UBS | UBS | 2022-03-15 | 15:24:20.226 | 2022-03-15 | 15:24:20.236 | 2022-03-17 | FILLED | | O20220315lalo1000000517.1 | 1647057932044-3594 | O20220315lalo1000000518 | POA3BFQL1TV0HK | QOA3B4QL1TFM7A | IOC | | | 4578227544590392324_o1 | 2022/03/15 15:24:17.977 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201940 | Limit | 0.201940 | 89,464 | 33.53300 | UBS | UBS | 2022-03-15 | 15:24:20.226 | 2022-03-15 | 15:24:20.236 | 2022-03-17 | | | O20220315lalo1000000517.1 | 1647057932044-3594 | O20220315lalo1000000518 | POA3BFQL1TV0HK | QOA3B4QL1TFM7A | IOC | | | 4578227544590392324_o1 | 2022/03/15 15:24:17.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.772500 | Limit | 6.772500 | 250,000 | 6.77250 | | | 2022-03-15 | 15:50:19.332 | 2022-03-15 | 15:51:33.506 | 2022-03-17 | FILLED | | 1647057932044-3604 | 1647057932044-3604 | O20220315lalo1000000525 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.772500 | Limit | 6.772500 | 250,000 | 6.77250 | JPM | JPM | 2022-03-15 | 15:51:33.502 | 2022-03-15 | 15:51:33.506 | 2022-03-17 | FILLED | | O20220315lalo1000000526.1 | 1647057932044-3604 | O20220315lalo1000000528 | XE-82POX0 | XE-82POX0 | IOC | MDAPI NYKREDIT ST | | 695201 | 2022/03/15 15:51:33.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.772500 | Limit | 6.772500 | 250,000 | 6.77250 | JPM | JPM | 2022-03-15 | 15:51:33.502 | 2022-03-15 | 15:51:33.506 | 2022-03-17 | | | O20220315lalo1000000526.1 | 1647057932044-3604 | O20220315lalo1000000528 | XE-82POX0 | XE-82POX0 | IOC | MDAPI NYKREDIT ST | | 695201 | 2022/03/15 15:51:33.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.771420 | Limit | 6.771440 | 250,000 | 6.77143 | | | 2022-03-15 | 15:53:21.685 | 2022-03-15 | 15:53:44.565 | 2022-03-17 | FILLED | | 1647057932044-3610 | 1647057932044-3610 | O20220315lalo1000000535 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.771400 | Limit | 6.771400 | 100,000 | 6.77140 | DBR | DBR | 2022-03-15 | 15:53:30.421 | 2022-03-15 | 15:53:30.424 | 2022-03-17 | FILLED | | O20220315lalo1000000536.1 | 1647057932044-3610 | O20220315lalo1000000538 | 583232625304583465 | 161160897726954795 | IOC | NYKRABFX1 | | 2685717856 | 2022/03/15 15:53:30.420 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.771400 | Limit | 6.771400 | 100,000 | 6.77140 | DBR | DBR | 2022-03-15 | 15:53:30.421 | 2022-03-15 | 15:53:30.424 | 2022-03-17 | | | O20220315lalo1000000536.1 | 1647057932044-3610 | O20220315lalo1000000538 | 583232625304583465 | 161160897726954795 | IOC | NYKRABFX1 | | 2685717856 | 2022/03/15 15:53:30.420 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 150,000 | 150,000 | USD | 6.771430 | Limit | 6.771430 | 150,000 | 6.77143 | BAR | BAR | 2022-03-15 | 15:53:44.536 | 2022-03-15 | 15:53:44.565 | 2022-03-17 | FILLED | | O20220315lalo1000000536.2 | 1647057932044-3610 | O20220315lalo1000000546 | Z001BZAWW4 | O20220315lalo1000000536.2@1 | FOK | | | GMJBIOLS61165011954731511 | 2022/03/15 15:53:44.534 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 150,000 | 150,000 | USD | 6.771430 | Limit | 6.771430 | 150,000 | 6.77143 | BAR | BAR | 2022-03-15 | 15:53:44.536 | 2022-03-15 | 15:53:44.565 | 2022-03-17 | | | O20220315lalo1000000536.2 | 1647057932044-3610 | O20220315lalo1000000546 | Z001BZAWW4 | O20220315lalo1000000536.2@1 | FOK | | | GMJBIOLS61165011954731511 | 2022/03/15 15:53:44.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.705243 | Limit | 0.705243 | 312,288 | 9.60652 | | | 2022-03-15 | 16:13:27.865 | 2022-03-15 | 16:13:27.869 | 2022-03-17 | FILLED | | 1647057932044-3639 | 1647057932044-3639 | O20220315lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.417950 | Limit | 1.417950 | 312,288 | 9.60652 | DBR | DBR | 2022-03-15 | 16:13:27.866 | 2022-03-15 | 16:13:27.869 | 2022-03-17 | FILLED | | O20220315lalo1000000554.1 | 1647057932044-3639 | O20220315lalo1000000555 | 583232625316557913 | 161160897738929243 | IOC | NYKRABFX1 | | 2686288741 | 2022/03/15 16:13:27.332 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.417950 | Limit | 1.417950 | 312,288 | 9.60652 | DBR | DBR | 2022-03-15 | 16:13:27.866 | 2022-03-15 | 16:13:27.869 | 2022-03-17 | | | O20220315lalo1000000554.1 | 1647057932044-3639 | O20220315lalo1000000555 | 583232625316557913 | 161160897738929243 | IOC | NYKRABFX1 | | 2686288741 | 2022/03/15 16:13:27.332 | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.SWP.20220316.20220419 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | EUR | 0.002499 (1.629246 / 1.631745) | Limit | 0.002499 (1.629246 / 1.631745) | 109,823 | 1.09822 | | | 2022-03-15 | 07:48:45.905 | 2022-03-15 | 07:48:45.905 | 2022-03-16 | FILLED | | 1647057931600-1066 | 1647057931600-1066 | O20220315lold1000000001 | | | FOK | Jensen_NewZealand | Default | E4absEgQtop | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220315 | SELL | | 23,000 | 23,000 | EUR | 7.426482 | Limit | 7.426482 | 25,233 | 1.09707 | | | 2022-03-15 | 08:09:25.226 | 2022-03-15 | 08:09:25.226 | 2022-03-15 | FILLED | | 1647057931600-1121 | 1647057931600-1121 | O20220315lold1000000002 | | | FOK | AFTALE_32277594 | Default | 8VwBVkVv2P8 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220315 | SELL | | 92,000 | 92,000 | PLN | 1.560399 | Limit | 1.560399 | 21,283 | 4.32278 | | | 2022-03-15 | 08:11:15.093 | 2022-03-15 | 08:11:15.092 | 2022-03-15 | FILLED | | 1647057931600-1123 | 1647057931600-1123 | O20220315lold1000000003 | | | FOK | AFTALE_32277594 | Default | 2631aYNjYgL | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK.FWD.20220315 | SELL | | 400,000 | 400,000 | EUR | 7.430477 | Limit | 7.430477 | 438,828 | 1.09707 | | | 2022-03-15 | 08:13:40.627 | 2022-03-15 | 08:13:40.627 | 2022-03-15 | FILLED | | 1647057931600-1140 | 1647057931600-1140 | O20220315lold1000000004 | | | FOK | 54709681233 | Default | 5xpr4dZOuJi | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/SEK.FWD.20220315 | SELL | | 270,000 | 270,000 | DKK | 1.411132 | Limit | 1.411132 | 39,812 | 6.78185 | | | 2022-03-15 | 08:14:04.185 | 2022-03-15 | 08:14:04.184 | 2022-03-15 | FILLED | | 1647057931600-1143 | 1647057931600-1143 | O20220315lold1000000005 | | | FOK | AFTALE_32277594 | Default | 7SXiLvrU4XV | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.430540 | Limit | 7.430540 | 2,194,140 | 1.09707 | | | 2022-03-15 | 08:14:56.477 | 2022-03-15 | 08:14:56.477 | 2022-03-17 | FILLED | | 1647057931600-1145 | 1647057931600-1145 | O20220315lold1000000006 | | | FOK | 54709510994 | Default | 8YBmnQDDOTO | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220315 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.133908 | Limit | 0.133908 | 1,097,070 | 1.09707 | | | 2022-03-15 | 08:17:49.226 | 2022-03-15 | 08:17:49.225 | 2022-03-15 | FILLED | | 1647057931600-1152 | 1647057931600-1152 | O20220315lold1000000007 | | | FOK | 54712035806 | Default | CsT7MTiSWIB | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220315 | BUY | | 15,000 | 15,000 | USD | 6.778416 | Limit | 6.778416 | 15,000 | 6.77842 | | | 2022-03-15 | 08:28:39.623 | 2022-03-15 | 08:28:39.623 | 2022-03-15 | FILLED | | 1647057931600-1185 | 1647057931600-1185 | O20220315lold1000000008 | | | FOK | 54719501144 | Default | CXvQOIe2xqA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220315 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.578208 | Limit | 1.578208 | 231,333 | 4.32278 | | | 2022-03-15 | 08:31:29.015 | 2022-03-15 | 08:31:29.014 | 2022-03-15 | FILLED | | 1647057931600-1208 | 1647057931600-1208 | O20220315lold1000000009 | | | FOK | 54719501195 | Default | 72v7urrXZPO | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220315 | SELL | | 200,000 | 200,000 | DKK | 7.460889 | Limit | 7.460889 | 29,490 | 6.78185 | | | 2022-03-15 | 08:34:10.213 | 2022-03-15 | 08:34:10.213 | 2022-03-15 | FILLED | | 1647057931600-1231 | 1647057931600-1231 | O20220315lold1000000010 | | | FOK | AFTALE_29609381 | Default | CpZxjh83AXd | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | EUR/DKK | SELL | | 25,000 | 25,000 | EUR | 7.420980 | Limit | 7.420980 | 27,427 | 1.09707 | | | 2022-03-15 | 08:35:53.067 | 2022-03-15 | 08:35:53.067 | 2022-03-17 | FILLED | | 1647057931600-1262 | 1647057931600-1262 | O20220315lold1000000011 | | | FOK | AFTALE_14244549 | Default | 1hVmVLVe88n | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | EUR/DKK | SELL | | 25,000 | 25,000 | EUR | 7.420980 | Limit | 7.420980 | 27,427 | 1.09707 | | | 2022-03-15 | 08:36:28.430 | 2022-03-15 | 08:36:28.430 | 2022-03-17 | FILLED | | 1647057931600-1264 | 1647057931600-1264 | O20220315lold1000000012 | | | FOK | AFTALE_14244549 | Default | 4SNUHDe5Vth | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.148520 | Limit | 0.148520 | 44,556 | 0.14852 | | | 2022-03-15 | 08:49:41.261 | 2022-03-15 | 08:49:41.261 | 2022-03-17 | FILLED | | 1647057931600-1285 | 1647057931600-1285 | O20220315lold1000000013 | | | FOK | AFTALE_36945699 | Default | FAPl0gm4QtF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 160,000 | 160,000 | SEK | 0.104750 | Limit | 0.104750 | 16,760 | 0.10475 | | | 2022-03-15 | 08:50:22.870 | 2022-03-15 | 08:50:22.870 | 2022-03-17 | FILLED | | 1647057931600-1287 | 1647057931600-1287 | O20220315lold1000000014 | | | FOK | AFTALE_36945699 | Default | 8I1VhQT2CoW | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220315 | SELL | | 49,000 | 49,000 | EUR | 0.134880 | Limit | 0.134880 | 53,756 | 1.09707 | | | 2022-03-15 | 08:59:38.195 | 2022-03-15 | 08:59:38.195 | 2022-03-15 | FILLED | | 1647057931600-1289 | 1647057931600-1289 | O20220315lold1000000015 | | | FOK | AFTALE_4321694972 | Default | BgrOmBkdBC4 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | GBP/DKK.FWD.20220315 | SELL | | 1,729 | 1,729 | GBP | 8.792303 | Limit | 8.792303 | 2,253 | 0.76735 | | | 2022-03-15 | 09:07:08.387 | 2022-03-15 | 09:07:08.387 | 2022-03-15 | FILLED | | 1647057931600-1313 | 1647057931600-1313 | O20220315lold1000000016 | | | FOK | AFTALE_34221545 | Default | CQSjPVRXCbW | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220315 | BUY | | 49,000 | 49,000 | EUR | 0.133908 | Limit | 0.133908 | 53,909 | 1.10017 | | | 2022-03-15 | 09:11:01.376 | 2022-03-15 | 09:11:01.376 | 2022-03-15 | FILLED | | 1647057931600-1327 | 1647057931600-1327 | O20220315lold1000000017 | | | FOK | AFTALE_4321694972 | Default | CBAoV5J1RMq | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220315 | SELL | | 49,000 | 49,000 | EUR | 0.134880 | Limit | 0.134880 | 53,909 | 1.10017 | | | 2022-03-15 | 09:11:26.371 | 2022-03-15 | 09:11:26.371 | 2022-03-15 | FILLED | | 1647057931600-1331 | 1647057931600-1331 | O20220315lold1000000018 | | | FOK | AFTALE_15290773 | Default | 5mrMFBgmYPw | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20220316 | SELL | | 458,000 | 458,000 | EUR | 7.426166 | Limit | 7.426166 | 503,880 | 1.10017 | | | 2022-03-15 | 09:13:17.851 | 2022-03-15 | 09:13:17.851 | 2022-03-16 | FILLED | | 1647057931600-1359 | 1647057931600-1359 | O20220315lold1000000019 | | | FOK | 81179652757 | Default | DC28F8TdMJZ | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/DKK.FWD.20220315 | BUY | | 500,000 | 500,000 | EUR | 7.446180 | Limit | 7.446180 | 550,088 | 1.10017 | | | 2022-03-15 | 09:13:35.030 | 2022-03-15 | 09:13:35.030 | 2022-03-15 | FILLED | | 1647057931600-1361 | 1647057931600-1361 | O20220315lold1000000020 | | | FOK | AFTALE_13248699 | Default | 5cpLmkCvJ1W | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/SEK | BUY | | 325,000 | 325,000 | EUR | 10.557200 | Limit | 10.557200 | 357,557 | 1.10017 | | | 2022-03-15 | 09:14:38.035 | 2022-03-15 | 09:14:38.035 | 2022-03-17 | FILLED | | 1647057931600-1364 | 1647057931600-1364 | O20220315lold1000000021 | | | FOK | AFTALE_4321512556 | Default | 3fxMeJ042PP | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/NOK | BUY | | 100,000 | 100,000 | EUR | 9.949350 | Limit | 9.949350 | 110,018 | 1.10017 | | | 2022-03-15 | 09:15:32.547 | 2022-03-15 | 09:15:32.547 | 2022-03-17 | FILLED | | 1647057931600-1367 | 1647057931600-1367 | O20220315lold1000000022 | | | FOK | AFTALE_4321512963 | Default | A6e6j7QdSYv | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220315 | SELL | | 50,000 | 50,000 | GBP | 8.780145 | Limit | 8.780145 | 65,176 | 0.76715 | | | 2022-03-15 | 09:17:23.223 | 2022-03-15 | 09:17:23.223 | 2022-03-15 | FILLED | | 1647057931600-1387 | 1647057931600-1387 | O20220315lold1000000023 | | | FOK | AFTALE_32277594 | Default | BJV8jdiAddK | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220316 | BUY | | 50,000 | 50,000 | EUR | 1.105110 | Limit | 1.105110 | 55,256 | 1.10511 | | | 2022-03-15 | 09:20:55.539 | 2022-03-15 | 09:20:55.539 | 2022-03-16 | FILLED | | 1647057931600-1390 | 1647057931600-1390 | O20220315lold1000000024 | | | FOK | AFTALE_41481420 | Default | 2CJav1Y8Jie | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220315 | BUY | | 13,000 | 13,000 | EUR | 7.450979 | Limit | 7.450979 | 14,302 | 1.10017 | | | 2022-03-15 | 09:33:05.732 | 2022-03-15 | 09:33:05.732 | 2022-03-15 | FILLED | | 1647057931600-1408 | 1647057931600-1408 | O20220315lold1000000025 | | | FOK | AFTALE_21830895 | Default | 4c6CloEG2ga | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | SELL | | 1,500,000 | 1,500,000 | EUR | 7.440750 | Limit | 7.440750 | 1,650,263 | 1.10017 | | | 2022-03-15 | 09:39:03.722 | 2022-03-15 | 09:39:03.722 | 2022-03-17 | FILLED | | BLP.RFQ.833341259_NYKT | BLP.RFQ.833341259_NYKT | O20220315lold1000000026 | | | FOK | L_12719280 | Default | 6QICOx1NwtZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.816690 | Limit | 8.816690 | 391,058 | 0.76715 | | | 2022-03-15 | 09:40:20.846 | 2022-03-15 | 09:40:20.845 | 2022-03-17 | FILLED | | BLP.RFQ.833341432_NYKT | BLP.RFQ.833341432_NYKT | O20220315lold1000000027 | | | FOK | L_12719280 | Default | EFihLUecGEY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.704144 | Limit | 0.704144 | 521,992 | 9.57869 | | | 2022-03-15 | 09:41:20.082 | 2022-03-15 | 09:41:20.082 | 2022-03-17 | FILLED | | BLP.RFQ.833341623_NYKT | BLP.RFQ.833341623_NYKT | O20220315lold1000000028 | | | FOK | L_12719280 | Default | EiQBGBXkcW0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.769910 | Limit | 6.769910 | 500,000 | 6.76991 | | | 2022-03-15 | 09:42:26.123 | 2022-03-15 | 09:42:26.123 | 2022-03-17 | FILLED | | BLP.RFQ.833341751_NYKT | BLP.RFQ.833341751_NYKT | O20220315lold1000000029 | | | FOK | L_12719280 | Default | 3qFSgpN9NVE | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20220315 | SELL | | 200,000 | 200,000 | SEK | 0.094411 | Limit | 0.094411 | 20,880 | 9.57869 | | | 2022-03-15 | 09:54:37.649 | 2022-03-15 | 09:54:37.649 | 2022-03-15 | FILLED | | 1647057931600-1437 | 1647057931600-1437 | O20220315lold1000000030 | | | FOK | 81179654172 | Default | 2HTOGOAGuAr | | | | | | | | | | | |
| Parent | Jensen Group N.V. | CHF/EUR.SWP.20220318.20220422 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | CHF | 0.000169 (0.969294 / 0.969464) | Limit | 0.000169 (0.969294 / 0.969464) | 745,974 | 0.93837 | | | 2022-03-15 | 10:04:27.058 | 2022-03-15 | 10:04:27.058 | 2022-03-18 | FILLED | | 1647057931600-1460 | 1647057931600-1460 | O20220315lold1000000031 | | | FOK | JensenAG_Burgdorf | Default | 7JUre4a0dAn | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220315 | SELL | | 1,640 | 1,640 | EUR | 7.425976 | Limit | 7.425976 | 1,804 | 1.10027 | | | 2022-03-15 | 10:05:35.368 | 2022-03-15 | 10:05:35.368 | 2022-03-15 | FILLED | | 1647057931600-1462 | 1647057931600-1462 | O20220315lold1000000032 | | | FOK | AFTALE_34221545 | Default | 3xNdaGuxKTs | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/USD.FWD.20220315 | BUY | | 3,000 | 3,000 | USD | 0.147228 | Limit | 0.147228 | 3,000 | 0.14723 | | | 2022-03-15 | 10:11:39.668 | 2022-03-15 | 10:11:39.668 | 2022-03-15 | FILLED | | 1647057931600-1469 | 1647057931600-1469 | O20220315lold1000000033 | | | FOK | 54712020248 | Default | 4HQ4D22oVOm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | SEK/DKK.SWP.SPOT.20220617 | SELL | | 464,000,000 / 464,000,000 | 464,000,000 / 464,000,000 | SEK | -0.000809 (0.704700 / 0.703891) | Limit | -0.000809 (0.704700 / 0.703891) | 48,318,435 | 9.60296 | | | 2022-03-15 | 10:15:59.761 | 2022-03-15 | 10:15:59.761 | 2022-03-17 | FILLED | | BLP.RFQ.833344904_JOEP | BLP.RFQ.833344904_JOEP | O20220315lold1000000034 | | | FOK | L_19676889 | Default | ZXkjKKnlh2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.SPOT.20220329 | SELL | | 53,450,000 / 53,450,000 | 53,450,000 / 53,450,000 | USD | -0.002364 (6.766900 / 6.764536) | Limit | -0.002364 (6.766900 / 6.764536) | 53,450,000 | 6.76690 | | | 2022-03-15 | 10:22:06.321 | 2022-03-15 | 10:22:06.321 | 2022-03-17 | FILLED | | BLP.RFQ.833345520_JOEP | BLP.RFQ.833345520_JOEP | O20220315lold1000000035 | | | FOK | L_19676889 | Default | 5XQYsT7XNQG | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/GBP.FWD.20220315 | BUY | | 30,000 | 30,000 | GBP | 0.113031 | Limit | 0.113031 | 39,070 | 0.76786 | | | 2022-03-15 | 10:27:49.076 | 2022-03-15 | 10:27:49.076 | 2022-03-15 | FILLED | | 1647057931600-1497 | 1647057931600-1497 | O20220315lold1000000036 | | | FOK | AFTALE_20589183 | Default | BRt61FfC9Je | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220315 | BUY | | 134,636 | 134,636 | EUR | 7.458913 | Limit | 7.458913 | 148,136 | 1.10027 | | | 2022-03-15 | 10:28:56.021 | 2022-03-15 | 10:28:56.020 | 2022-03-15 | FILLED | | 1647057931600-1504 | 1647057931600-1504 | O20220315lold1000000037 | | | FOK | 81179638991 | Default | vIBxYHnIY8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | NOK/DKK.FWD.20220331 | BUY | | 831,310 | 831,310 | NOK | 0.748504 | Limit | 0.748504 | 91,767 | 9.05893 | | | 2022-03-15 | 10:32:28.302 | 2022-03-15 | 10:32:28.302 | 2022-03-31 | FILLED | | 1647057931600-1522 | 1647057931600-1522 | O20220315lold1000000038 | | | FOK | AFTALE_76129010 | Default | EMFHvgWO8nc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.FWD.20220425 | SELL | | 400,000 | 400,000 | SGD | 4.943420 | Limit | 4.943420 | 292,703 | 1.36657 | | | 2022-03-15 | 11:03:55.166 | 2022-03-15 | 11:03:55.166 | 2022-04-25 | FILLED | | BLP.RFQ.833349521_TRYG | BLP.RFQ.833349521_TRYG | O20220315lold1000000039 | | | FOK | L_123TRYG | Default | 7pvathKsng7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.103920 | Limit | 1.103920 | 22,078 | 1.10392 | | | 2022-03-15 | 11:07:15.808 | 2022-03-15 | 11:07:15.808 | 2022-03-17 | FILLED | | 1647057931600-1525 | 1647057931600-1525 | O20220315lold1000000040 | | | FOK | AFTALE_40520325 | Default | GrAOqggr3L | | | | | | | | | | | |
| Parent | Dinex A/S B2 | DKK/GBP.FWD.20220315 | BUY | | 20,000 | 20,000 | GBP | 0.113162 | Limit | 0.113162 | 26,076 | 0.76700 | | | 2022-03-15 | 11:18:30.497 | 2022-03-15 | 11:18:30.497 | 2022-03-15 | FILLED | | 1647057931600-1540 | 1647057931600-1540 | O20220315lold1000000041 | | | FOK | AFTALE_10504473 | Default | 68DaqseRQr6 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220315 | BUY | | 90,000 | 90,000 | EUR | 7.451362 | Limit | 7.451362 | 99,042 | 1.10047 | | | 2022-03-15 | 11:31:34.934 | 2022-03-15 | 11:31:34.934 | 2022-03-15 | FILLED | | 1647057931600-1554 | 1647057931600-1554 | O20220315lold1000000042 | | | FOK | 54719665430 | Default | AQN8QI9rtTh | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220315 | SELL | | 85,000 | 85,000 | EUR | 7.421573 | Limit | 7.421573 | 93,469 | 1.09964 | | | 2022-03-15 | 12:04:04.475 | 2022-03-15 | 12:04:04.475 | 2022-03-15 | FILLED | | 1647057931600-1564 | 1647057931600-1564 | O20220315lold1000000043 | | | FOK | AFTALE_27908780 | Default | 3mt2TZmhdUI | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220315 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.704705 | Limit | 0.704705 | 104,483 | 9.57092 | | | 2022-03-15 | 12:05:02.258 | 2022-03-15 | 12:05:02.258 | 2022-03-15 | FILLED | | 1647057931600-1566 | 1647057931600-1566 | O20220315lold1000000044 | | | FOK | AFTALE_27908780 | Default | 4F9DMG6k7Xo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | TRY/DKK.SWP.SPOT.20220322 | SELL | | 1,850,000 / 1,850,000 | 1,850,000 / 1,850,000 | TRY | -0.003488 (0.457500 / 0.454012) | Limit | -0.003488 (0.457500 / 0.454012) | 125,079 | 14.79066 | | | 2022-03-15 | 12:10:27.051 | 2022-03-15 | 12:10:27.051 | 2022-03-17 | FILLED | | BLP.RFQ.833354856_RING | BLP.RFQ.833354856_RING | O20220315lold1000000045 | | | FOK | L_37536814 | Default | 8dqYLA3NSKj | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220316 | BUY | | 75,000 | 75,000 | DKK | 7.421562 | Limit | 7.421562 | 11,082 | 6.76755 | | | 2022-03-15 | 12:21:38.991 | 2022-03-15 | 12:21:38.991 | 2022-03-16 | FILLED | | 1647057931600-1573 | 1647057931600-1573 | O20220315lold1000000046 | | | FOK | 54709683244 | Default | BQaQdOoQ9DQ | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220315 | BUY | | 140,000 | 140,000 | EUR | 7.461637 | Limit | 7.461637 | 153,950 | 1.09964 | | | 2022-03-15 | 12:31:26.810 | 2022-03-15 | 12:31:26.810 | 2022-03-15 | FILLED | | 1647057931600-1590 | 1647057931600-1590 | O20220315lold1000000047 | | | FOK | 81179659379 | Default | Bw9qfK8P3Qg | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220315 | SELL | | 460,000 | 460,000 | EUR | 7.441040 | Limit | 7.441040 | 505,834 | 1.09964 | | | 2022-03-15 | 12:57:02.295 | 2022-03-15 | 12:57:02.295 | 2022-03-15 | FILLED | | 1647057931600-1619 | 1647057931600-1619 | O20220315lold1000000048 | | | FOK | 54719664213 | Default | 8l8PC7XUPnh | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220315 | BUY | | 230,000 | 230,000 | EUR | 7.457647 | Limit | 7.457647 | 252,677 | 1.09859 | | | 2022-03-15 | 13:02:12.988 | 2022-03-15 | 13:02:12.988 | 2022-03-15 | FILLED | | 1647057931600-1622 | 1647057931600-1622 | O20220315lold1000000049 | | | FOK | AFTALE_26688248 | Default | 14IVbJmED9l | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.103340 | Limit | 1.103340 | 11,033 | 1.10334 | | | 2022-03-15 | 13:31:45.538 | 2022-03-15 | 13:31:45.538 | 2022-03-17 | FILLED | | 1647057931600-1626 | 1647057931600-1626 | O20220315lold1000000050 | | | FOK | AFTALE_36946628 | Default | 1OJ5sYdMwMe | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220315 | BUY | | 160,000 | 160,000 | EUR | 7.457320 | Limit | 7.457320 | 175,846 | 1.09903 | | | 2022-03-15 | 14:03:32.261 | 2022-03-15 | 14:03:32.261 | 2022-03-15 | FILLED | | 1647057931600-1658 | 1647057931600-1658 | O20220315lold1000000051 | | | FOK | AFTALE_26688248 | Default | 1647057932044-3354 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220315 | BUY | | 2,000 | 2,000 | GBP | 0.112570 | Limit | 0.112570 | 2,614 | 0.76513 | | | 2022-03-15 | 14:07:41.659 | 2022-03-15 | 14:07:41.659 | 2022-03-15 | FILLED | | 1647057931600-1674 | 1647057931600-1674 | O20220315lold1000000052 | | | FOK | AFTALE_21662534 | Default | 1647057932044-3380 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20220323 | SELL | | 24,000,000 | 24,000,000 | NOK | 0.755354 | Limit | 0.755354 | 2,674,509 | 8.97361 | | | 2022-03-15 | 14:13:25.569 | 2022-03-15 | 14:13:25.569 | 2022-03-23 | FILLED | | BLP.RFQ.833368369_TOPD | BLP.RFQ.833368369_TOPD | O20220315lold1000000053 | | | FOK | L_78040017 | Default | 8Qu1pKIWACl | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 30,200 | 30,200 | EUR | 7.426220 | Limit | 7.426220 | 33,191 | 1.09903 | | | 2022-03-15 | 14:13:55.861 | 2022-03-15 | 14:13:55.861 | 2022-03-17 | FILLED | | 1647057931600-1681 | 1647057931600-1681 | O20220315lold1000000054 | | | FOK | 54709509260 | Default | 74R7LwHhAxn | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220315 | SELL | | 35,000 | 35,000 | EUR | 0.134770 | Limit | 0.134770 | 38,466 | 1.09903 | | | 2022-03-15 | 14:42:42.074 | 2022-03-15 | 14:42:42.074 | 2022-03-15 | FILLED | | 1647057931600-1691 | 1647057931600-1691 | O20220315lold1000000055 | | | FOK | 81174040575 | Default | 1647057932044-3452 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20220322 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001023 (6.764800 / 6.763777) | Limit | -0.001023 (6.764800 / 6.763777) | 2,000,000 | 6.76480 | | | 2022-03-15 | 15:02:00.132 | 2022-03-15 | 15:02:00.132 | 2022-03-17 | FILLED | | BLP.RFQ.833376419_RING | BLP.RFQ.833376419_RING | O20220315lold1000000056 | | | FOK | L_37536814 | Default | 1M2juYMoQBo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220322 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.001664 (8.846600 / 8.844936) | Limit | -0.001664 (8.846600 / 8.844936) | 392,241 | 0.76484 | | | 2022-03-15 | 15:02:23.674 | 2022-03-15 | 15:02:23.673 | 2022-03-17 | FILLED | | BLP.RFQ.833376523_RING | BLP.RFQ.833376523_RING | O20220315lold1000000057 | | | FOK | L_37536814 | Default | 9Pb7kYbAW2j | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220315 | SELL | | 35,000 | 35,000 | EUR | 7.420700 | Limit | 7.420700 | 38,494 | 1.09981 | | | 2022-03-15 | 15:08:20.618 | 2022-03-15 | 15:08:20.618 | 2022-03-15 | FILLED | | 1647057931600-1722 | 1647057931600-1722 | O20220315lold1000000058 | | | FOK | AFTALE_35254390 | Default | 1647057932044-3558 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220531 | BUY | | 10,700 | 10,700 | USD | 6.768629 | Limit | 6.768629 | 10,700 | 6.76863 | | | 2022-03-15 | 15:21:40.509 | 2022-03-15 | 15:21:40.509 | 2022-05-31 | FILLED | | 1647057931600-1735 | 1647057931600-1735 | O20220315lold1000000059 | | | FOK | AFTALE_26688248 | Default | A4aC4FQWgJ6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220817 | BUY | | 96,000 | 96,000 | USD | 6.746671 | Limit | 6.746671 | 96,000 | 6.74667 | | | 2022-03-15 | 15:22:30.385 | 2022-03-15 | 15:22:30.385 | 2022-08-17 | FILLED | | 1647057931600-1737 | 1647057931600-1737 | O20220315lold1000000060 | | | FOK | AFTALE_26688248 | Default | 4mQA1Kq2RGK | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220316 | SELL | | 30,500 | 30,500 | USD | 6.762940 | Limit | 6.762940 | 30,500 | 6.76294 | | | 2022-03-15 | 15:26:03.681 | 2022-03-15 | 15:26:03.681 | 2022-03-16 | FILLED | | 1647057931600-1748 | 1647057931600-1748 | O20220315lold1000000061 | | | FOK | 54719502647 | Default | 8dcsH4O5eS2 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220315 | SELL | | 100,000 | 100,000 | USD | 6.765300 | Limit | 6.765300 | 100,000 | 6.76530 | | | 2022-03-15 | 15:35:29.740 | 2022-03-15 | 15:35:29.740 | 2022-03-15 | FILLED | | 1647057931600-1764 | 1647057931600-1764 | O20220315lold1000000062 | | | FOK | 54719668421 | Default | 1647057932044-3600 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 136,000 | 136,000 | EUR | 7.440530 | Limit | 7.440530 | 149,575 | 1.09981 | | | 2022-03-15 | 15:59:06.561 | 2022-03-15 | 15:59:06.561 | 2022-03-17 | FILLED | | BLP.RFQ.833384260_SEMC | BLP.RFQ.833384260_SEMC | O20220315lold1000000063 | | | FOK | L_4320921630 | Default | DvuambFFZin | | | | | | | | | | | |
| Parent | BookMundi ApS | USD/DKK | SELL | | 147,600 | 147,600 | USD | 6.756000 | Limit | 6.756000 | 147,600 | 6.75600 | | | 2022-03-15 | 16:00:52.757 | 2022-03-15 | 16:00:52.757 | 2022-03-17 | FILLED | | 1647057931600-1785 | 1647057931600-1785 | O20220315lold1000000064 | | | FOK | 81179598213 | Default | 25JDIcwJdOP | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 600,000 | 600,000 | EUR | 7.440810 | Limit | 7.440810 | 658,995 | 1.09832 | | | 2022-03-15 | 16:29:59.878 | 2022-03-15 | 16:29:59.878 | 2022-03-17 | FILLED | | 1647057931600-1802 | 1647057931600-1802 | O20220315lold1000000065 | | | FOK | AFTALE_42559539 | Default | B7GtoX5nZ51 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.755732 | Limit | 0.755735 | 335,630 | 8.93840 | | | 2022-03-16 | 08:39:42.312 | 2022-03-16 | 08:39:42.323 | 2022-03-18 | FILLED | | 1647057932044-4239 | 1647057932044-4239 | O20220316lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.323220 | Limit | 1.323220 | 335,630 | 8.93840 | UBS | UBS | 2022-03-16 | 08:39:42.313 | 2022-03-16 | 08:39:42.323 | 2022-03-18 | FILLED | | O20220316lalo1000000004.1 | 1647057932044-4239 | O20220316lalo1000000005 | POA3BFQL1TV0HU | QOA3B4QL1TFMN8 | IOC | | | 4578291157612733455_o0 | 2022/03/16 08:39:40.069 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.323220 | Limit | 1.323220 | 335,630 | 8.93840 | UBS | UBS | 2022-03-16 | 08:39:42.313 | 2022-03-16 | 08:39:42.323 | 2022-03-18 | | | O20220316lalo1000000004.1 | 1647057932044-4239 | O20220316lalo1000000005 | POA3BFQL1TV0HU | QOA3B4QL1TFMN8 | IOC | | | 4578291157612733455_o0 | 2022/03/16 08:39:40.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.785800 | Limit | 6.785780 | 400,000 | 6.78580 | | | 2022-03-16 | 08:44:12.521 | 2022-03-16 | 08:44:24.237 | 2022-03-18 | FILLED | | 1647057932044-4392 | 1647057932044-4392 | O20220316lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.785800 | Limit | 6.785800 | 400,000 | 6.78580 | DBR | DBR | 2022-03-16 | 08:44:24.233 | 2022-03-16 | 08:44:24.237 | 2022-03-18 | FILLED | | O20220316lalo1000000013.1 | 1647057932044-4392 | O20220316lalo1000000015 | 583232625911121585 | 161160898333492924 | IOC | NYKRABFX1 | | 2701134461 | 2022/03/16 08:44:24.232 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.785800 | Limit | 6.785800 | 400,000 | 6.78580 | DBR | DBR | 2022-03-16 | 08:44:24.233 | 2022-03-16 | 08:44:24.237 | 2022-03-18 | | | O20220316lalo1000000013.1 | 1647057932044-4392 | O20220316lalo1000000015 | 583232625911121585 | 161160898333492924 | IOC | NYKRABFX1 | | 2701134461 | 2022/03/16 08:44:24.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 13,000,000 | 13,000,000 | SEK | 0.709572 | Limit | 0.709572 | 1,360,418 | 9.55588 | | | 2022-03-16 | 08:50:25.944 | 2022-03-16 | 08:50:25.953 | 2022-03-18 | FILLED | | 1647057932044-4508 | 1647057932044-4508 | O20220316lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,428,820 | 10,428,820 | SEK | 1.409300 | Limit | 1.409300 | 1,091,351 | 9.55588 | DBR | DBR | 2022-03-16 | 08:50:25.945 | 2022-03-16 | 08:50:25.948 | 2022-03-18 | FILLED | | O20220316lalo1000000023.1 | 1647057932044-4508 | O20220316lalo1000000024 | 583232625914738707 | 161160898337110037 | IOC | NYKRABFX1 | | 2701257459 | 2022/03/16 08:50:25.343 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,428,820 | 10,428,820 | SEK | 1.409300 | Limit | 1.409300 | 1,091,351 | 9.55588 | DBR | DBR | 2022-03-16 | 08:50:25.945 | 2022-03-16 | 08:50:25.948 | 2022-03-18 | | | O20220316lalo1000000023.1 | 1647057932044-4508 | O20220316lalo1000000024 | 583232625914738707 | 161160898337110037 | IOC | NYKRABFX1 | | 2701257459 | 2022/03/16 08:50:25.343 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,571,180 | 2,571,180 | SEK | 1.409300 | Limit | 1.409300 | 269,068 | 9.55588 | CTB | CTB | 2022-03-16 | 08:50:25.945 | 2022-03-16 | 08:50:25.953 | 2022-03-18 | FILLED | | O20220316lalo1000000023.2 | 1647057932044-4508 | O20220316lalo1000000025 | AE3NBLI0GAKOLO020000 | AE3NBLIGGAGOLO02000002 | FOK | | | 571RLQOOC5A4KE0000CVH_00 | 2022/03/16 08:49:05.651 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,571,180 | 2,571,180 | SEK | 1.409300 | Limit | 1.409300 | 269,068 | 9.55588 | CTB | CTB | 2022-03-16 | 08:50:25.945 | 2022-03-16 | 08:50:25.953 | 2022-03-18 | | | O20220316lalo1000000023.2 | 1647057932044-4508 | O20220316lalo1000000025 | AE3NBLI0GAKOLO020000 | AE3NBLIGGAGOLO02000002 | FOK | | | 571RLQOOC5A4KE0000CVH_00 | 2022/03/16 08:49:05.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 2,000,000 | GBP | 8.855290 | Limit | 8.855290 | 1,955,903 | 0.76691 | | | 2022-03-16 | 08:58:49.692 | 2022-03-16 | 09:03:07.925 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-4521 | 1647057932044-4521 | O20220316lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.855300 | Limit | 8.855300 | 651,968 | 0.76691 | DBR | DBR | 2022-03-16 | 09:02:43.287 | 2022-03-16 | 09:02:43.290 | 2022-03-18 | FILLED | | O20220316lalo1000000039.1 | 1647057932044-4521 | O20220316lalo1000000041 | 583232625922112123 | 161160898344483459 | IOC | NYKRABFX1 | | 2701525181 | 2022/03/16 09:02:43.286 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.855300 | Limit | 8.855300 | 651,968 | 0.76691 | DBR | DBR | 2022-03-16 | 09:02:43.287 | 2022-03-16 | 09:02:43.290 | 2022-03-18 | | | O20220316lalo1000000039.1 | 1647057932044-4521 | O20220316lalo1000000041 | 583232625922112123 | 161160898344483459 | IOC | NYKRABFX1 | | 2701525181 | 2022/03/16 09:02:43.286 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.855290 | Limit | 8.855290 | 1,303,935 | 0.76691 | JPM | JPM | 2022-03-16 | 09:02:56.050 | 2022-03-16 | 09:02:56.056 | 2022-03-18 | FILLED | | O20220316lalo1000000039.2 | 1647057932044-4521 | O20220316lalo1000000049 | XE-82TGLF | XE-82TGLF | IOC | MDAPI NYKREDIT ST | | 119580 | 2022/03/16 09:02:56.049 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.855290 | Limit | 8.855290 | 1,303,935 | 0.76691 | JPM | JPM | 2022-03-16 | 09:02:56.050 | 2022-03-16 | 09:02:56.056 | 2022-03-18 | | | O20220316lalo1000000039.2 | 1647057932044-4521 | O20220316lalo1000000049 | XE-82TGLF | XE-82TGLF | IOC | MDAPI NYKREDIT ST | | 119580 | 2022/03/16 09:02:56.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.855280 | Limit | 8.855250 | 521,574 | 0.76691 | | | 2022-03-16 | 09:03:16.483 | 2022-03-16 | 09:03:41.166 | 2022-03-18 | FILLED | | 1647057932044-4541 | 1647057932044-4541 | O20220316lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.855280 | Limit | 8.855280 | 521,574 | 0.76691 | JPM | JPM | 2022-03-16 | 09:03:41.162 | 2022-03-16 | 09:03:41.166 | 2022-03-18 | FILLED | | O20220316lalo1000000059.1 | 1647057932044-4541 | O20220316lalo1000000061 | XE-82TGLG | XE-82TGLG | IOC | MDAPI NYKREDIT ST | | 119580 | 2022/03/16 09:03:41.160 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.855280 | Limit | 8.855280 | 521,574 | 0.76691 | JPM | JPM | 2022-03-16 | 09:03:41.162 | 2022-03-16 | 09:03:41.166 | 2022-03-18 | | | O20220316lalo1000000059.1 | 1647057932044-4541 | O20220316lalo1000000061 | XE-82TGLG | XE-82TGLG | IOC | MDAPI NYKREDIT ST | | 119580 | 2022/03/16 09:03:41.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.756849 | Limit | 0.756830 | 1,114,644 | 8.97147 | | | 2022-03-16 | 09:12:47.999 | 2022-03-16 | 09:12:48.014 | 2022-03-18 | FILLED | | 1647057932044-4618 | 1647057932044-4618 | O20220316lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,393,750 | 3,393,750 | NOK | 1.321300 | Limit | 1.321300 | 378,282 | 8.97147 | CTB | CTB | 2022-03-16 | 09:12:48.000 | 2022-03-16 | 09:12:48.009 | 2022-03-18 | FILLED | | O20220316lalo1000000071.2 | 1647057932044-4618 | O20220316lalo1000000073 | AE3NBLI0GAKOLO020001 | AE3NBLIGGAGOLO02000102 | FOK | | | 571RLQOOC5A4K9000054C_00 | 2022/03/16 09:12:43.665 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,393,750 | 3,393,750 | NOK | 1.321300 | Limit | 1.321300 | 378,282 | 8.97147 | CTB | CTB | 2022-03-16 | 09:12:48.000 | 2022-03-16 | 09:12:48.009 | 2022-03-18 | | | O20220316lalo1000000071.2 | 1647057932044-4618 | O20220316lalo1000000073 | AE3NBLI0GAKOLO020001 | AE3NBLIGGAGOLO02000102 | FOK | | | 571RLQOOC5A4K9000054C_00 | 2022/03/16 09:12:43.665 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,606,250 | 6,606,250 | NOK | 1.321250 | Limit | 1.321250 | 736,362 | 8.97147 | DBK | DBK | 2022-03-16 | 09:12:48.000 | 2022-03-16 | 09:12:48.014 | 2022-03-18 | FILLED | | O20220316lalo1000000071.1 | 1647057932044-4618 | O20220316lalo1000000072 | 0 | 3462173713 | FOK | | | O-18293148 | 2022/03/16 09:12:40.184 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,606,250 | 6,606,250 | NOK | 1.321250 | Limit | 1.321250 | 736,362 | 8.97147 | DBK | DBK | 2022-03-16 | 09:12:48.000 | 2022-03-16 | 09:12:48.014 | 2022-03-18 | | | O20220316lalo1000000071.1 | 1647057932044-4618 | O20220316lalo1000000072 | 0 | 3462173713 | FOK | | | O-18293148 | 2022/03/16 09:12:40.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.756993 | | | | | 2022-03-16 | 09:14:11.973 | 2022-03-16 | 09:14:25.654 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-4634 | 1647057932044-4634 | O20220316lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441410 | | | | | 2022-03-16 | 09:09:54.342 | 2022-03-16 | 09:23:43.151 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-4556 | 1647057932044-4556 | O20220316lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.769600 | Limit | 6.769610 | 1,000,000 | 6.76960 | | | 2022-03-16 | 09:27:21.242 | 2022-03-16 | 09:28:30.802 | 2022-03-18 | FILLED | | 1647057932044-4661 | 1647057932044-4661 | O20220316lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.769600 | Limit | 6.769600 | 1,000,000 | 6.76960 | DBR | DBR | 2022-03-16 | 09:28:30.799 | 2022-03-16 | 09:28:30.802 | 2022-03-18 | FILLED | | O20220316lalo1000000095.1 | 1647057932044-4661 | O20220316lalo1000000097 | 583232625937587239 | 161160898359958576 | IOC | NYKRABFX1 | | 2702579480 | 2022/03/16 09:28:30.798 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.769600 | Limit | 6.769600 | 1,000,000 | 6.76960 | DBR | DBR | 2022-03-16 | 09:28:30.799 | 2022-03-16 | 09:28:30.802 | 2022-03-18 | | | O20220316lalo1000000095.1 | 1647057932044-4661 | O20220316lalo1000000097 | 583232625937587239 | 161160898359958576 | IOC | NYKRABFX1 | | 2702579480 | 2022/03/16 09:28:30.798 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/THB | BUY | | 1,000,000 | 1,000,000 | THB | 33.420000 | Limit | 33.420000 | 29,922 | 33.42000 | | | 2022-03-16 | 09:30:50.634 | 2022-03-16 | 09:30:50.647 | 2022-03-18 | FILLED | | 1647057932044-4688 | 1647057932044-4688 | O20220316lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/THB | BUY | UBS | 1,000,000 | 1,000,000 | THB | 33.420000 | Limit | 33.420000 | 29,922 | 33.42000 | UBS | UBS | 2022-03-16 | 09:30:50.635 | 2022-03-16 | 09:30:50.647 | 2022-03-18 | FILLED | | O20220316lalo1000000105.1 | 1647057932044-4688 | O20220316lalo1000000106 | POA3BFQL1TV0I2 | QOA3B4QL1TFMRM | IOC | | | 4591805093935428617_b1 | 2022/03/16 09:30:47.839 | | | | | | | | | | |
| Trade | | USD/THB | BUY | UBS | 1,000,000 | 1,000,000 | THB | 33.420000 | Limit | 33.420000 | 29,922 | 33.42000 | UBS | UBS | 2022-03-16 | 09:30:50.635 | 2022-03-16 | 09:30:50.647 | 2022-03-18 | | | O20220316lalo1000000105.1 | 1647057932044-4688 | O20220316lalo1000000106 | POA3BFQL1TV0I2 | QOA3B4QL1TFMRM | IOC | | | 4591805093935428617_b1 | 2022/03/16 09:30:47.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.756922 | Limit | 0.756926 | 167,197 | 8.97147 | | | 2022-03-16 | 09:14:37.600 | 2022-03-16 | 09:32:52.406 | 2022-03-18 | FILLED | | 1647057932044-4647 | 1647057932044-4647 | O20220316lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.321140 | Limit | 1.321140 | 167,197 | 8.97147 | JPM | JPM | 2022-03-16 | 09:32:52.402 | 2022-03-16 | 09:32:52.406 | 2022-03-18 | FILLED | | O20220316lalo1000000091.1 | 1647057932044-4647 | O20220316lalo1000000114 | XE-82TGM3 | XE-82TGM3 | IOC | MDAPI NYKREDIT ST | | 119704 | 2022/03/16 09:32:52.401 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.321140 | Limit | 1.321140 | 167,197 | 8.97147 | JPM | JPM | 2022-03-16 | 09:32:52.402 | 2022-03-16 | 09:32:52.406 | 2022-03-18 | | | O20220316lalo1000000091.1 | 1647057932044-4647 | O20220316lalo1000000114 | XE-82TGM3 | XE-82TGM3 | IOC | MDAPI NYKREDIT ST | | 119704 | 2022/03/16 09:32:52.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.765150 | Limit | 6.765150 | 250,000 | 6.76515 | | | 2022-03-16 | 10:10:38.698 | 2022-03-16 | 10:10:38.707 | 2022-03-18 | FILLED | | 1647057932044-4724 | 1647057932044-4724 | O20220316lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.765150 | Limit | 6.765150 | 250,000 | 6.76515 | CTB | CTB | 2022-03-16 | 10:10:38.699 | 2022-03-16 | 10:10:38.707 | 2022-03-18 | FILLED | | O20220316lalo1000000122.1 | 1647057932044-4724 | O20220316lalo1000000123 | AE3NBLI0GAKOLO020002 | AE3NBLIGGAGOLO02000202 | FOK | | | 571RLQOOC5A5LP000VHCN_00 | 2022/03/16 10:10:38.474 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.765150 | Limit | 6.765150 | 250,000 | 6.76515 | CTB | CTB | 2022-03-16 | 10:10:38.699 | 2022-03-16 | 10:10:38.707 | 2022-03-18 | | | O20220316lalo1000000122.1 | 1647057932044-4724 | O20220316lalo1000000123 | AE3NBLI0GAKOLO020002 | AE3NBLIGGAGOLO02000202 | FOK | | | 571RLQOOC5A5LP000VHCN_00 | 2022/03/16 10:10:38.474 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.711227 | Limit | 0.711232 | 262,322 | 9.53025 | | | 2022-03-16 | 10:12:16.798 | 2022-03-16 | 10:12:16.803 | 2022-03-18 | FILLED | | 1647057932044-4736 | 1647057932044-4736 | O20220316lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.406020 | Limit | 1.406020 | 262,322 | 9.53025 | JPM | JPM | 2022-03-16 | 10:12:16.799 | 2022-03-16 | 10:12:16.803 | 2022-03-18 | FILLED | | O20220316lalo1000000131.1 | 1647057932044-4736 | O20220316lalo1000000132 | XE-82TGM7 | XE-82TGM7 | IOC | MDAPI NYKREDIT ST | | 119698 | 2022/03/16 10:12:16.766 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.406020 | Limit | 1.406020 | 262,322 | 9.53025 | JPM | JPM | 2022-03-16 | 10:12:16.799 | 2022-03-16 | 10:12:16.803 | 2022-03-18 | | | O20220316lalo1000000131.1 | 1647057932044-4736 | O20220316lalo1000000132 | XE-82TGM7 | XE-82TGM7 | IOC | MDAPI NYKREDIT ST | | 119698 | 2022/03/16 10:12:16.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.710742 | Limit | 0.710740 | 209,858 | 9.53025 | | | 2022-03-16 | 10:45:22.239 | 2022-03-16 | 10:49:57.851 | 2022-03-18 | FILLED | | 1647057932044-4779 | 1647057932044-4779 | O20220316lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.406980 | Limit | 1.406980 | 209,858 | 9.53025 | JPM | JPM | 2022-03-16 | 10:49:57.847 | 2022-03-16 | 10:49:57.851 | 2022-03-18 | FILLED | | O20220316lalo1000000140.1 | 1647057932044-4779 | O20220316lalo1000000142 | XE-82TGM9 | XE-82TGM9 | IOC | MDAPI NYKREDIT ST | | 119698 | 2022/03/16 10:49:57.846 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.406980 | Limit | 1.406980 | 209,858 | 9.53025 | JPM | JPM | 2022-03-16 | 10:49:57.847 | 2022-03-16 | 10:49:57.851 | 2022-03-18 | | | O20220316lalo1000000140.1 | 1647057932044-4779 | O20220316lalo1000000142 | XE-82TGM9 | XE-82TGM9 | IOC | MDAPI NYKREDIT ST | | 119698 | 2022/03/16 10:49:57.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.473460 | Limit | 10.473460 | 2,197,950 | 1.09897 | | | 2022-03-16 | 10:57:48.402 | 2022-03-16 | 10:57:48.416 | 2022-03-18 | FILLED | | 1647057932044-4819 | 1647057932044-4819 | O20220316lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.473540 | Limit | 10.473540 | 1,098,975 | 1.09897 | JPM | JPM | 2022-03-16 | 10:57:48.404 | 2022-03-16 | 10:57:48.408 | 2022-03-18 | FILLED | | O20220316lalo1000000150.1 | 1647057932044-4819 | O20220316lalo1000000151 | XE-82TGMA | XE-82TGMA | IOC | MDAPI NYKREDIT ST | | 89604 | 2022/03/16 10:57:46.623 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.473540 | Limit | 10.473540 | 1,098,975 | 1.09897 | JPM | JPM | 2022-03-16 | 10:57:48.404 | 2022-03-16 | 10:57:48.408 | 2022-03-18 | | | O20220316lalo1000000150.1 | 1647057932044-4819 | O20220316lalo1000000151 | XE-82TGMA | XE-82TGMA | IOC | MDAPI NYKREDIT ST | | 89604 | 2022/03/16 10:57:46.623 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.473390 | Limit | 10.473390 | 1,098,975 | 1.09897 | UBS | UBS | 2022-03-16 | 10:57:48.404 | 2022-03-16 | 10:57:48.416 | 2022-03-18 | FILLED | | O20220316lalo1000000150.2 | 1647057932044-4819 | O20220316lalo1000000152 | POA3BFQL1TV0IH | QOA3B4QL1TFMVB | IOC | | | 4598565831124910086_b1 | 2022/03/16 10:57:36.621 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.473390 | Limit | 10.473390 | 1,098,975 | 1.09897 | UBS | UBS | 2022-03-16 | 10:57:48.404 | 2022-03-16 | 10:57:48.416 | 2022-03-18 | | | O20220316lalo1000000150.2 | 1647057932044-4819 | O20220316lalo1000000152 | POA3BFQL1TV0IH | QOA3B4QL1TFMVB | IOC | | | 4598565831124910086_b1 | 2022/03/16 10:57:36.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.771500 | Limit | 6.771540 | 500,000 | 6.77148 | | | 2022-03-16 | 11:09:52.815 | 2022-03-16 | 11:10:00.196 | 2022-03-18 | FILLED | | 1647057932044-4829 | 1647057932044-4829 | O20220316lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.771500 | Limit | 6.771500 | 300,000 | 6.77150 | DBR | DBR | 2022-03-16 | 11:10:00.117 | 2022-03-16 | 11:10:00.120 | 2022-03-18 | FILLED | | O20220316lalo1000000166.1 | 1647057932044-4829 | O20220316lalo1000000168 | 583232625998480423 | 161160898420851756 | IOC | NYKRABFX1 | | 2705420927 | 2022/03/16 11:10:00.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.771500 | Limit | 6.771500 | 300,000 | 6.77150 | DBR | DBR | 2022-03-16 | 11:10:00.117 | 2022-03-16 | 11:10:00.120 | 2022-03-18 | | | O20220316lalo1000000166.1 | 1647057932044-4829 | O20220316lalo1000000168 | 583232625998480423 | 161160898420851756 | IOC | NYKRABFX1 | | 2705420927 | 2022/03/16 11:10:00.116 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.771480 | Limit | 6.771480 | 200,000 | 6.77148 | JPM | JPM | 2022-03-16 | 11:10:00.192 | 2022-03-16 | 11:10:00.196 | 2022-03-18 | FILLED | | O20220316lalo1000000166.2 | 1647057932044-4829 | O20220316lalo1000000176 | XE-82TGMC | XE-82TGMC | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 11:10:00.191 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.771480 | Limit | 6.771480 | 200,000 | 6.77148 | JPM | JPM | 2022-03-16 | 11:10:00.192 | 2022-03-16 | 11:10:00.196 | 2022-03-18 | | | O20220316lalo1000000166.2 | 1647057932044-4829 | O20220316lalo1000000176 | XE-82TGMC | XE-82TGMC | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 11:10:00.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,300,000 | 3,300,000 | HKD | 0.864902 | Limit | 0.864902 | 421,868 | 7.82236 | | | 2022-03-16 | 11:11:36.996 | 2022-03-16 | 11:11:57.745 | 2022-03-18 | FILLED | | 1647057932044-4851 | 1647057932044-4851 | O20220316lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,300,000 | 3,300,000 | HKD | 1.156200 | Limit | 1.156200 | 421,868 | 7.82236 | JPM | JPM | 2022-03-16 | 11:11:57.739 | 2022-03-16 | 11:11:57.745 | 2022-03-18 | FILLED | | O20220316lalo1000000184.1 | 1647057932044-4851 | O20220316lalo1000000186 | XE-82TGMD | XE-82TGMD | IOC | MDAPI NYKREDIT ST | | 370255 | 2022/03/16 11:11:57.739 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,300,000 | 3,300,000 | HKD | 1.156200 | Limit | 1.156200 | 421,868 | 7.82236 | JPM | JPM | 2022-03-16 | 11:11:57.739 | 2022-03-16 | 11:11:57.745 | 2022-03-18 | | | O20220316lalo1000000184.1 | 1647057932044-4851 | O20220316lalo1000000186 | XE-82TGMD | XE-82TGMD | IOC | MDAPI NYKREDIT ST | | 370255 | 2022/03/16 11:11:57.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.711668 | Limit | 0.711668 | 157,372 | 9.53156 | | | 2022-03-16 | 11:16:04.335 | 2022-03-16 | 11:16:06.679 | 2022-03-18 | FILLED | | 1647057932044-4864 | 1647057932044-4864 | O20220316lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.405150 | Limit | 1.405150 | 157,372 | 9.53156 | DBR | DBR | 2022-03-16 | 11:16:06.677 | 2022-03-16 | 11:16:06.679 | 2022-03-18 | FILLED | | O20220316lalo1000000194.1 | 1647057932044-4864 | O20220316lalo1000000196 | 583232626002146016 | 161160898424517346 | IOC | NYKRABFX1 | | 2705768927 | 2022/03/16 11:16:06.676 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.405150 | Limit | 1.405150 | 157,372 | 9.53156 | DBR | DBR | 2022-03-16 | 11:16:06.677 | 2022-03-16 | 11:16:06.679 | 2022-03-18 | | | O20220316lalo1000000194.1 | 1647057932044-4864 | O20220316lalo1000000196 | 583232626002146016 | 161160898424517346 | IOC | NYKRABFX1 | | 2705768927 | 2022/03/16 11:16:06.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.762500 | Limit | 6.762540 | 1,000,000 | 6.76250 | | | 2022-03-16 | 11:35:23.293 | 2022-03-16 | 11:37:22.072 | 2022-03-18 | FILLED | | 1647057932044-4883 | 1647057932044-4883 | O20220316lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.762500 | Limit | 6.762500 | 1,000,000 | 6.76250 | JPM | JPM | 2022-03-16 | 11:37:22.067 | 2022-03-16 | 11:37:22.072 | 2022-03-18 | FILLED | | O20220316lalo1000000204.1 | 1647057932044-4883 | O20220316lalo1000000206 | XE-82TGMG | XE-82TGMG | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 11:37:22.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.762500 | Limit | 6.762500 | 1,000,000 | 6.76250 | JPM | JPM | 2022-03-16 | 11:37:22.067 | 2022-03-16 | 11:37:22.072 | 2022-03-18 | | | O20220316lalo1000000204.1 | 1647057932044-4883 | O20220316lalo1000000206 | XE-82TGMG | XE-82TGMG | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 11:37:22.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.760330 | Limit | 6.760330 | 200,000 | 6.76033 | | | 2022-03-16 | 12:19:29.079 | 2022-03-16 | 12:19:29.085 | 2022-03-18 | FILLED | | 1647057932044-4910 | 1647057932044-4910 | O20220316lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.760330 | Limit | 6.760330 | 200,000 | 6.76033 | JPM | JPM | 2022-03-16 | 12:19:29.081 | 2022-03-16 | 12:19:29.085 | 2022-03-18 | FILLED | | O20220316lalo1000000214.1 | 1647057932044-4910 | O20220316lalo1000000215 | XE-82TGMK | XE-82TGMK | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 12:19:27.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.760330 | Limit | 6.760330 | 200,000 | 6.76033 | JPM | JPM | 2022-03-16 | 12:19:29.081 | 2022-03-16 | 12:19:29.085 | 2022-03-18 | | | O20220316lalo1000000214.1 | 1647057932044-4910 | O20220316lalo1000000215 | XE-82TGMK | XE-82TGMK | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 12:19:27.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.757960 | Limit | 0.757960 | 168,022 | 8.92742 | | | 2022-03-16 | 12:21:57.918 | 2022-03-16 | 12:21:57.928 | 2022-03-18 | FILLED | | 1647057932044-4924 | 1647057932044-4924 | O20220316lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.319330 | Limit | 1.319330 | 168,022 | 8.92742 | UBS | UBS | 2022-03-16 | 12:21:57.919 | 2022-03-16 | 12:21:57.928 | 2022-03-18 | FILLED | | O20220316lalo1000000225.1 | 1647057932044-4924 | O20220316lalo1000000226 | POA3BFQL1TV0IU | QOA3B4QL1TFN0F | IOC | | | 4578304814385930243_o1 | 2022/03/16 12:21:56.761 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.319330 | Limit | 1.319330 | 168,022 | 8.92742 | UBS | UBS | 2022-03-16 | 12:21:57.919 | 2022-03-16 | 12:21:57.928 | 2022-03-18 | | | O20220316lalo1000000225.1 | 1647057932044-4924 | O20220316lalo1000000226 | POA3BFQL1TV0IU | QOA3B4QL1TFN0F | IOC | | | 4578304814385930243_o1 | 2022/03/16 12:21:56.761 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05716226 | Limit | 0.05716226 | 33,830 | 118.2375000 | | | 2022-03-16 | 13:07:39.552 | 2022-03-16 | 13:07:39.558 | 2022-03-18 | FILLED | | 1647057932044-5003 | 1647057932044-5003 | O20220316lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 4,000,000 | 4,000,000 | JPY | 17.494060 | Limit | 17.494060 | 33,830 | 118.23750 | JPM | JPM | 2022-03-16 | 13:07:39.553 | 2022-03-16 | 13:07:39.558 | 2022-03-18 | FILLED | | O20220316lalo1000000236.1 | 1647057932044-5003 | O20220316lalo1000000237 | XE-82TGMP | XE-82TGMP | IOC | MDAPI NYKREDIT ST | | 119610 | 2022/03/16 13:07:38.767 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 4,000,000 | 4,000,000 | JPY | 17.494060 | Limit | 17.494060 | 33,830 | 118.23750 | JPM | JPM | 2022-03-16 | 13:07:39.553 | 2022-03-16 | 13:07:39.558 | 2022-03-18 | | | O20220316lalo1000000236.1 | 1647057932044-5003 | O20220316lalo1000000237 | XE-82TGMP | XE-82TGMP | IOC | MDAPI NYKREDIT ST | | 119610 | 2022/03/16 13:07:38.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 14,000,000 | NOK | | Limit | 0.760188 | | | | | 2022-03-16 | 07:32:11.276 | 2022-03-16 | 13:11:08.381 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-3845 | 1647057932044-3845 | O20220316lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.584760 | Limit | 1.584760 | 187,419 | 4.26852 | | | 2022-03-16 | 13:29:08.458 | 2022-03-16 | 13:29:08.468 | 2022-03-18 | FILLED | | 1647057932044-5033 | 1647057932044-5033 | O20220316lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.584760 | Limit | 1.584760 | 187,419 | 4.26852 | UBS | UBS | 2022-03-16 | 13:29:08.459 | 2022-03-16 | 13:29:08.468 | 2022-03-18 | FILLED | | O20220316lalo1000000249.1 | 1647057932044-5033 | O20220316lalo1000000250 | POA3BFQL1TV0IX | QOA3B4QL1TFN3I | IOC | | | 4578308941413690369_o0 | 2022/03/16 13:29:07.062 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.584760 | Limit | 1.584760 | 187,419 | 4.26852 | UBS | UBS | 2022-03-16 | 13:29:08.459 | 2022-03-16 | 13:29:08.468 | 2022-03-18 | | | O20220316lalo1000000249.1 | 1647057932044-5033 | O20220316lalo1000000250 | POA3BFQL1TV0IX | QOA3B4QL1TFN3I | IOC | | | 4578308941413690369_o0 | 2022/03/16 13:29:07.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 3,500,000 | 3,500,000 | AUD | 4.907800 | Limit | 4.907800 | 2,536,205 | 1.38001 | | | 2022-03-16 | 13:45:10.976 | 2022-03-16 | 13:45:11.415 | 2022-03-18 | FILLED | | 1647057932044-5048 | 1647057932044-5048 | O20220316lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.907800 | Limit | 4.907800 | 724,630 | 1.38001 | DBK | DBK | 2022-03-16 | 13:45:10.978 | 2022-03-16 | 13:45:10.990 | 2022-03-18 | FILLED | | O20220316lalo1000000258.1 | 1647057932044-5048 | O20220316lalo1000000259 | 0 | 3462173727 | FOK | | | O-20220948 | 2022/03/16 13:45:10.887 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.907800 | Limit | 4.907800 | 724,630 | 1.38001 | DBK | DBK | 2022-03-16 | 13:45:10.978 | 2022-03-16 | 13:45:10.990 | 2022-03-18 | | | O20220316lalo1000000258.1 | 1647057932044-5048 | O20220316lalo1000000259 | 0 | 3462173727 | FOK | | | O-20220948 | 2022/03/16 13:45:10.887 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | AUD | 4.907800 | Limit | 4.907800 | 724,630 | 1.38001 | CTB | CTB | 2022-03-16 | 13:45:11.378 | 2022-03-16 | 13:45:11.387 | 2022-03-18 | FILLED | | O20220316lalo1000000258.2 | 1647057932044-5048 | O20220316lalo1000000267 | AE3NBLI0GAKOLO020003 | AE3NBLIGGAGOLO02000302 | FOK | | | 571RLQOOC5A4240003ARG_00 | 2022/03/16 13:45:11.377 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | AUD | 4.907800 | Limit | 4.907800 | 724,630 | 1.38001 | CTB | CTB | 2022-03-16 | 13:45:11.378 | 2022-03-16 | 13:45:11.387 | 2022-03-18 | | | O20220316lalo1000000258.2 | 1647057932044-5048 | O20220316lalo1000000267 | AE3NBLI0GAKOLO020003 | AE3NBLIGGAGOLO02000302 | FOK | | | 571RLQOOC5A4240003ARG_00 | 2022/03/16 13:45:11.377 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.907800 | Limit | 4.907800 | 724,630 | 1.38001 | DBK | DBK | 2022-03-16 | 13:45:11.386 | 2022-03-16 | 13:45:11.398 | 2022-03-18 | FILLED | | O20220316lalo1000000258.3 | 1647057932044-5048 | O20220316lalo1000000269 | 0 | 3462173728 | FOK | | | O-20221001 | 2022/03/16 13:45:11.385 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.907800 | Limit | 4.907800 | 724,630 | 1.38001 | DBK | DBK | 2022-03-16 | 13:45:11.386 | 2022-03-16 | 13:45:11.398 | 2022-03-18 | | | O20220316lalo1000000258.3 | 1647057932044-5048 | O20220316lalo1000000269 | 0 | 3462173728 | FOK | | | O-20221001 | 2022/03/16 13:45:11.385 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 500,000 | 500,000 | AUD | 4.907800 | Limit | 4.907800 | 362,315 | 1.38001 | DBK | DBK | 2022-03-16 | 13:45:11.404 | 2022-03-16 | 13:45:11.415 | 2022-03-18 | FILLED | | O20220316lalo1000000258.4 | 1647057932044-5048 | O20220316lalo1000000283 | 0 | 3462173729 | FOK | | | O-20221015 | 2022/03/16 13:45:11.403 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 500,000 | 500,000 | AUD | 4.907800 | Limit | 4.907800 | 362,315 | 1.38001 | DBK | DBK | 2022-03-16 | 13:45:11.404 | 2022-03-16 | 13:45:11.415 | 2022-03-18 | | | O20220316lalo1000000258.4 | 1647057932044-5048 | O20220316lalo1000000283 | 0 | 3462173729 | FOK | | | O-20221015 | 2022/03/16 13:45:11.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 3,500,000 | AUD | | Limit | 4.897400 | | | | | 2022-03-16 | 12:48:20.904 | 2022-03-16 | 13:45:17.480 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-4947 | 1647057932044-4947 | O20220316lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.760057 | Limit | 0.760057 | 786,504 | 8.90015 | | | 2022-03-16 | 13:50:00.961 | 2022-03-16 | 13:50:00.967 | 2022-03-18 | FILLED | | 1647057932044-5071 | 1647057932044-5071 | O20220316lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.315690 | Limit | 1.315690 | 786,504 | 8.90015 | JPM | JPM | 2022-03-16 | 13:50:00.963 | 2022-03-16 | 13:50:00.967 | 2022-03-18 | FILLED | | O20220316lalo1000000293.1 | 1647057932044-5071 | O20220316lalo1000000294 | XE-82TGMW | XE-82TGMW | IOC | MDAPI NYKREDIT ST | | 538787 | 2022/03/16 13:50:00.437 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.315690 | Limit | 1.315690 | 786,504 | 8.90015 | JPM | JPM | 2022-03-16 | 13:50:00.963 | 2022-03-16 | 13:50:00.967 | 2022-03-18 | | | O20220316lalo1000000293.1 | 1647057932044-5071 | O20220316lalo1000000294 | XE-82TGMW | XE-82TGMW | IOC | MDAPI NYKREDIT ST | | 538787 | 2022/03/16 13:50:00.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 7,000,000 | NOK | | Limit | 0.760161 | | | | | 2022-03-16 | 13:11:19.985 | 2022-03-16 | 13:50:14.045 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-5021 | 1647057932044-5021 | O20220316lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.760104 | Limit | 0.760104 | 786,504 | 8.90015 | | | 2022-03-16 | 13:50:20.669 | 2022-03-16 | 13:50:20.674 | 2022-03-18 | FILLED | | 1647057932044-5079 | 1647057932044-5079 | O20220316lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.315610 | Limit | 1.315610 | 786,504 | 8.90015 | JPM | JPM | 2022-03-16 | 13:50:20.670 | 2022-03-16 | 13:50:20.674 | 2022-03-18 | FILLED | | O20220316lalo1000000304.1 | 1647057932044-5079 | O20220316lalo1000000305 | XE-82TGMX | XE-82TGMX | IOC | MDAPI NYKREDIT ST | | 538787 | 2022/03/16 13:50:20.467 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.315610 | Limit | 1.315610 | 786,504 | 8.90015 | JPM | JPM | 2022-03-16 | 13:50:20.670 | 2022-03-16 | 13:50:20.674 | 2022-03-18 | | | O20220316lalo1000000304.1 | 1647057932044-5079 | O20220316lalo1000000305 | XE-82TGMX | XE-82TGMX | IOC | MDAPI NYKREDIT ST | | 538787 | 2022/03/16 13:50:20.467 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441000 | Limit | 7.441000 | 5,506,375 | 1.10127 | | | 2022-03-16 | 13:56:21.260 | 2022-03-16 | 13:56:21.274 | 2022-03-18 | FILLED | | 1647057932044-5085 | 1647057932044-5085 | O20220316lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441030 | Limit | 7.441030 | 2,202,550 | 1.10127 | JPM | JPM | 2022-03-16 | 13:56:21.262 | 2022-03-16 | 13:56:21.266 | 2022-03-18 | FILLED | | O20220316lalo1000000313.1 | 1647057932044-5085 | O20220316lalo1000000314 | XE-82TGMY | XE-82TGMY | IOC | MDAPI NYKREDIT ST | | 18245 | 2022/03/16 13:56:20.766 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441030 | Limit | 7.441030 | 2,202,550 | 1.10127 | JPM | JPM | 2022-03-16 | 13:56:21.262 | 2022-03-16 | 13:56:21.266 | 2022-03-18 | | | O20220316lalo1000000313.1 | 1647057932044-5085 | O20220316lalo1000000314 | XE-82TGMY | XE-82TGMY | IOC | MDAPI NYKREDIT ST | | 18245 | 2022/03/16 13:56:20.766 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440980 | Limit | 7.440980 | 3,303,825 | 1.10127 | UBS | UBS | 2022-03-16 | 13:56:21.262 | 2022-03-16 | 13:56:21.274 | 2022-03-18 | FILLED | | O20220316lalo1000000313.2 | 1647057932044-5085 | O20220316lalo1000000315 | POA3BFQL1TV0IY | QOA3B4QL1TFN5C | IOC | | | 4577184702499031047_b1 | 2022/03/16 13:56:09.125 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440980 | Limit | 7.440980 | 3,303,825 | 1.10127 | UBS | UBS | 2022-03-16 | 13:56:21.262 | 2022-03-16 | 13:56:21.274 | 2022-03-18 | | | O20220316lalo1000000313.2 | 1647057932044-5085 | O20220316lalo1000000315 | POA3BFQL1TV0IY | QOA3B4QL1TFN5C | IOC | | | 4577184702499031047_b1 | 2022/03/16 13:56:09.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.760971 | Limit | 0.760966 | 112,358 | 8.90015 | | | 2022-03-16 | 13:58:06.613 | 2022-03-16 | 13:58:06.618 | 2022-03-18 | FILLED | | 1647057932044-5106 | 1647057932044-5106 | O20220316lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.314110 | Limit | 1.314110 | 112,358 | 8.90015 | JPM | JPM | 2022-03-16 | 13:58:06.614 | 2022-03-16 | 13:58:06.618 | 2022-03-18 | FILLED | | O20220316lalo1000000329.1 | 1647057932044-5106 | O20220316lalo1000000330 | XE-82TGMZ | XE-82TGMZ | IOC | MDAPI NYKREDIT ST | | 538787 | 2022/03/16 13:58:06.610 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.314110 | Limit | 1.314110 | 112,358 | 8.90015 | JPM | JPM | 2022-03-16 | 13:58:06.614 | 2022-03-16 | 13:58:06.618 | 2022-03-18 | | | O20220316lalo1000000329.1 | 1647057932044-5106 | O20220316lalo1000000330 | XE-82TGMZ | XE-82TGMZ | IOC | MDAPI NYKREDIT ST | | 538787 | 2022/03/16 13:58:06.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.862000 | Limit | 8.862070 | 327,303 | 0.76382 | | | 2022-03-16 | 13:58:50.271 | 2022-03-16 | 14:01:17.011 | 2022-03-18 | FILLED | | 1647057932044-5122 | 1647057932044-5122 | O20220316lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.862000 | Limit | 8.862000 | 327,303 | 0.76382 | JPM | JPM | 2022-03-16 | 14:01:17.006 | 2022-03-16 | 14:01:17.011 | 2022-03-18 | FILLED | | O20220316lalo1000000340.1 | 1647057932044-5122 | O20220316lalo1000000344 | XE-82TGN0 | XE-82TGN0 | IOC | MDAPI NYKREDIT ST | | 119586 | 2022/03/16 14:01:17.004 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.862000 | Limit | 8.862000 | 327,303 | 0.76382 | JPM | JPM | 2022-03-16 | 14:01:17.006 | 2022-03-16 | 14:01:17.011 | 2022-03-18 | | | O20220316lalo1000000340.1 | 1647057932044-5122 | O20220316lalo1000000344 | XE-82TGN0 | XE-82TGN0 | IOC | MDAPI NYKREDIT ST | | 119586 | 2022/03/16 14:01:17.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.768900 | | | | | 2022-03-16 | 13:58:41.482 | 2022-03-16 | 14:02:16.379 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-5114 | 1647057932044-5114 | O20220316lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.769200 | Limit | 6.769200 | 300,000 | 6.76920 | | | 2022-03-16 | 14:02:19.540 | 2022-03-16 | 14:02:19.544 | 2022-03-18 | FILLED | | 1647057932044-5138 | 1647057932044-5138 | O20220316lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.769200 | Limit | 6.769200 | 300,000 | 6.76920 | DBR | DBR | 2022-03-16 | 14:02:19.541 | 2022-03-16 | 14:02:19.544 | 2022-03-18 | FILLED | | O20220316lalo1000000354.1 | 1647057932044-5138 | O20220316lalo1000000355 | 583232626101874665 | 161160898524245997 | IOC | NYKRABFX1 | | 2710315077 | 2022/03/16 14:02:19.508 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.769200 | Limit | 6.769200 | 300,000 | 6.76920 | DBR | DBR | 2022-03-16 | 14:02:19.541 | 2022-03-16 | 14:02:19.544 | 2022-03-18 | | | O20220316lalo1000000354.1 | 1647057932044-5138 | O20220316lalo1000000355 | 583232626101874665 | 161160898524245997 | IOC | NYKRABFX1 | | 2710315077 | 2022/03/16 14:02:19.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,500,000 | 3,500,000 | THB | 0.202880 | Limit | 0.202880 | 104,902 | 33.36450 | | | 2022-03-16 | 13:59:47.628 | 2022-03-16 | 14:02:24.418 | 2022-03-18 | FILLED | | 1647057932044-5130 | 1647057932044-5130 | O20220316lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,500,000 | 3,500,000 | THB | 0.202880 | Limit | 0.202880 | 104,902 | 33.36450 | UBS | UBS | 2022-03-16 | 14:02:24.406 | 2022-03-16 | 14:02:24.418 | 2022-03-18 | FILLED | | O20220316lalo1000000342.1 | 1647057932044-5130 | O20220316lalo1000000363 | POA3BFQL1TV0IZ | QOA3B4QL1TFN5J | IOC | | | 4578310986691681285_o1 | 2022/03/16 14:02:24.405 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,500,000 | 3,500,000 | THB | 0.202880 | Limit | 0.202880 | 104,902 | 33.36450 | UBS | UBS | 2022-03-16 | 14:02:24.406 | 2022-03-16 | 14:02:24.418 | 2022-03-18 | | | O20220316lalo1000000342.1 | 1647057932044-5130 | O20220316lalo1000000363 | POA3BFQL1TV0IZ | QOA3B4QL1TFN5J | IOC | | | 4578310986691681285_o1 | 2022/03/16 14:02:24.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 6.767550 | | | | | 2022-03-16 | 14:09:04.390 | 2022-03-16 | 14:10:06.339 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-5155 | 1647057932044-5155 | O20220316lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.767560 | Limit | 6.767590 | 1,500,000 | 6.76750 | | | 2022-03-16 | 14:10:13.126 | 2022-03-16 | 14:11:09.688 | 2022-03-18 | FILLED | | 1647057932044-5168 | 1647057932044-5168 | O20220316lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.767580 | Limit | 6.767580 | 1,100,000 | 6.76758 | CTB | CTB | 2022-03-16 | 14:11:05.294 | 2022-03-16 | 14:11:05.301 | 2022-03-18 | FILLED | | O20220316lalo1000000375.1 | 1647057932044-5168 | O20220316lalo1000000377 | AE3NBLI0GAKOLO020004 | AE3NBLIGGAGOLO02000402 | FOK | | | 571RLQOOC5A5LP001K14M_00 | 2022/03/16 14:11:05.293 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.767580 | Limit | 6.767580 | 1,100,000 | 6.76758 | CTB | CTB | 2022-03-16 | 14:11:05.294 | 2022-03-16 | 14:11:05.301 | 2022-03-18 | | | O20220316lalo1000000375.1 | 1647057932044-5168 | O20220316lalo1000000377 | AE3NBLI0GAKOLO020004 | AE3NBLIGGAGOLO02000402 | FOK | | | 571RLQOOC5A5LP001K14M_00 | 2022/03/16 14:11:05.293 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.767500 | Limit | 6.767500 | 400,000 | 6.76750 | DBR | DBR | 2022-03-16 | 14:11:09.685 | 2022-03-16 | 14:11:09.688 | 2022-03-18 | FILLED | | O20220316lalo1000000375.2 | 1647057932044-5168 | O20220316lalo1000000385 | 583232626107176102 | 161160898529547434 | IOC | NYKRABFX1 | | 2710547924 | 2022/03/16 14:11:09.683 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.767500 | Limit | 6.767500 | 400,000 | 6.76750 | DBR | DBR | 2022-03-16 | 14:11:09.685 | 2022-03-16 | 14:11:09.688 | 2022-03-18 | | | O20220316lalo1000000375.2 | 1647057932044-5168 | O20220316lalo1000000385 | 583232626107176102 | 161160898529547434 | IOC | NYKRABFX1 | | 2710547924 | 2022/03/16 14:11:09.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.767160 | Limit | 6.767160 | 1,500,000 | 6.76714 | | | 2022-03-16 | 14:11:12.652 | 2022-03-16 | 14:11:12.662 | 2022-03-18 | FILLED | | 1647057932044-5179 | 1647057932044-5179 | O20220316lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.767190 | Limit | 6.767190 | 400,000 | 6.76719 | JPM | JPM | 2022-03-16 | 14:11:12.654 | 2022-03-16 | 14:11:12.658 | 2022-03-18 | FILLED | | O20220316lalo1000000393.2 | 1647057932044-5179 | O20220316lalo1000000395 | XE-82TGN1 | XE-82TGN1 | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 14:11:11.338 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.767190 | Limit | 6.767190 | 400,000 | 6.76719 | JPM | JPM | 2022-03-16 | 14:11:12.654 | 2022-03-16 | 14:11:12.658 | 2022-03-18 | | | O20220316lalo1000000393.2 | 1647057932044-5179 | O20220316lalo1000000395 | XE-82TGN1 | XE-82TGN1 | IOC | MDAPI NYKREDIT ST | | 318227 | 2022/03/16 14:11:11.338 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.767140 | Limit | 6.767140 | 1,100,000 | 6.76714 | CTB | CTB | 2022-03-16 | 14:11:12.654 | 2022-03-16 | 14:11:12.662 | 2022-03-18 | FILLED | | O20220316lalo1000000393.1 | 1647057932044-5179 | O20220316lalo1000000394 | AE3NBLI0GAKOLO020005 | AE3NBLIGGAGOLO02000502 | FOK | | | 571RLQOOC5A5LP001K1HV_00 | 2022/03/16 14:11:11.856 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.767140 | Limit | 6.767140 | 1,100,000 | 6.76714 | CTB | CTB | 2022-03-16 | 14:11:12.654 | 2022-03-16 | 14:11:12.662 | 2022-03-18 | | | O20220316lalo1000000393.1 | 1647057932044-5179 | O20220316lalo1000000394 | AE3NBLI0GAKOLO020005 | AE3NBLIGGAGOLO02000502 | FOK | | | 571RLQOOC5A5LP001K1HV_00 | 2022/03/16 14:11:11.856 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441370 | | | | | 2022-03-16 | 12:19:54.205 | 2022-03-16 | 14:18:49.038 | 2022-03-18 | CANCELED | User Cancel - Cancelled after disconnection | 1647057932044-4918 | 1647057932044-4918 | O20220316lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441420 | Limit | 7.441390 | 5,494,350 | 1.09887 | | | 2022-03-16 | 14:18:44.315 | 2022-03-16 | 14:23:56.754 | 2022-03-18 | FILLED | | 1647057932044-5195 | 1647057932044-5195 | O20220316lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441410 | Limit | 7.441410 | 1,098,870 | 1.09887 | DBR | DBR | 2022-03-16 | 14:23:56.627 | 2022-03-16 | 14:23:56.629 | 2022-03-18 | FILLED | | O20220316lalo1000000409.1 | 1647057932044-5195 | O20220316lalo1000000413 | 583232626114845518 | 161160898537216850 | IOC | NYKRABFX1 | | 2710835235 | 2022/03/16 14:23:56.625 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441410 | Limit | 7.441410 | 1,098,870 | 1.09887 | DBR | DBR | 2022-03-16 | 14:23:56.627 | 2022-03-16 | 14:23:56.629 | 2022-03-18 | | | O20220316lalo1000000409.1 | 1647057932044-5195 | O20220316lalo1000000413 | 583232626114845518 | 161160898537216850 | IOC | NYKRABFX1 | | 2710835235 | 2022/03/16 14:23:56.625 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441430 | Limit | 7.441430 | 2,197,740 | 1.09887 | JPM | JPM | 2022-03-16 | 14:23:56.687 | 2022-03-16 | 14:23:56.691 | 2022-03-18 | FILLED | | O20220316lalo1000000409.2 | 1647057932044-5195 | O20220316lalo1000000421 | XE-82TGN2 | XE-82TGN2 | IOC | MDAPI NYKREDIT ST | | 18245 | 2022/03/16 14:23:56.686 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441430 | Limit | 7.441430 | 2,197,740 | 1.09887 | JPM | JPM | 2022-03-16 | 14:23:56.687 | 2022-03-16 | 14:23:56.691 | 2022-03-18 | | | O20220316lalo1000000409.2 | 1647057932044-5195 | O20220316lalo1000000421 | XE-82TGN2 | XE-82TGN2 | IOC | MDAPI NYKREDIT ST | | 18245 | 2022/03/16 14:23:56.686 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441430 | Limit | 7.441430 | 1,098,870 | 1.09887 | UBS | UBS | 2022-03-16 | 14:23:56.703 | 2022-03-16 | 14:23:56.712 | 2022-03-18 | FILLED | | O20220316lalo1000000409.3 | 1647057932044-5195 | O20220316lalo1000000429 | POA3BFQL1TV0J3 | QOA3B4QL1TFN74 | IOC | | | 4577186410096997389_b1 | 2022/03/16 14:23:56.701 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441430 | Limit | 7.441430 | 1,098,870 | 1.09887 | UBS | UBS | 2022-03-16 | 14:23:56.703 | 2022-03-16 | 14:23:56.712 | 2022-03-18 | | | O20220316lalo1000000409.3 | 1647057932044-5195 | O20220316lalo1000000429 | POA3BFQL1TV0J3 | QOA3B4QL1TFN74 | IOC | | | 4577186410096997389_b1 | 2022/03/16 14:23:56.701 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441400 | Limit | 7.441400 | 1,098,870 | 1.09887 | UBS | UBS | 2022-03-16 | 14:23:56.747 | 2022-03-16 | 14:23:56.754 | 2022-03-18 | FILLED | | O20220316lalo1000000409.4 | 1647057932044-5195 | O20220316lalo1000000437 | POA3BFQL1TV0J4 | QOA3B4QL1TFN75 | IOC | | | 4577186410143045643_b1 | 2022/03/16 14:23:56.746 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441400 | Limit | 7.441400 | 1,098,870 | 1.09887 | UBS | UBS | 2022-03-16 | 14:23:56.747 | 2022-03-16 | 14:23:56.754 | 2022-03-18 | | | O20220316lalo1000000409.4 | 1647057932044-5195 | O20220316lalo1000000437 | POA3BFQL1TV0J4 | QOA3B4QL1TFN75 | IOC | | | 4577186410143045643_b1 | 2022/03/16 14:23:56.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441690 | Limit | 7.441690 | 5,494,350 | 1.09887 | | | 2022-03-16 | 14:24:14.696 | 2022-03-16 | 14:24:14.704 | 2022-03-18 | FILLED | | 1647057932044-5202 | 1647057932044-5202 | O20220316lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441750 | Limit | 7.441750 | 2,197,740 | 1.09887 | JPM | JPM | 2022-03-16 | 14:24:14.697 | 2022-03-16 | 14:24:14.701 | 2022-03-18 | FILLED | | O20220316lalo1000000445.1 | 1647057932044-5202 | O20220316lalo1000000446 | XE-82TGN3 | XE-82TGN3 | IOC | MDAPI NYKREDIT ST | | 18245 | 2022/03/16 14:24:11.767 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441750 | Limit | 7.441750 | 2,197,740 | 1.09887 | JPM | JPM | 2022-03-16 | 14:24:14.697 | 2022-03-16 | 14:24:14.701 | 2022-03-18 | | | O20220316lalo1000000445.1 | 1647057932044-5202 | O20220316lalo1000000446 | XE-82TGN3 | XE-82TGN3 | IOC | MDAPI NYKREDIT ST | | 18245 | 2022/03/16 14:24:11.767 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441660 | Limit | 7.441660 | 1,098,870 | 1.09887 | JPM | JPM | 2022-03-16 | 14:24:14.697 | 2022-03-16 | 14:24:14.703 | 2022-03-18 | FILLED | | O20220316lalo1000000445.2 | 1647057932044-5202 | O20220316lalo1000000447 | XE-82TGN4 | XE-82TGN4 | IOC | MDAPI NYKREDIT ST | | 18246 | 2022/03/16 14:24:11.767 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441660 | Limit | 7.441660 | 1,098,870 | 1.09887 | JPM | JPM | 2022-03-16 | 14:24:14.697 | 2022-03-16 | 14:24:14.703 | 2022-03-18 | | | O20220316lalo1000000445.2 | 1647057932044-5202 | O20220316lalo1000000447 | XE-82TGN4 | XE-82TGN4 | IOC | MDAPI NYKREDIT ST | | 18246 | 2022/03/16 14:24:11.767 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441650 | Limit | 7.441650 | 2,197,740 | 1.09887 | JPM | JPM | 2022-03-16 | 14:24:14.697 | 2022-03-16 | 14:24:14.704 | 2022-03-18 | FILLED | | O20220316lalo1000000445.3 | 1647057932044-5202 | O20220316lalo1000000448 | XE-82TGN5 | XE-82TGN5 | IOC | MDAPI NYKREDIT ST | | 18247 | 2022/03/16 14:24:11.767 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441650 | Limit | 7.441650 | 2,197,740 | 1.09887 | JPM | JPM | 2022-03-16 | 14:24:14.697 | 2022-03-16 | 14:24:14.704 | 2022-03-18 | | | O20220316lalo1000000445.3 | 1647057932044-5202 | O20220316lalo1000000448 | XE-82TGN5 | XE-82TGN5 | IOC | MDAPI NYKREDIT ST | | 18247 | 2022/03/16 14:24:11.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.760312 | Limit | 0.760312 | 112,303 | 8.90448 | | | 2022-03-16 | 14:31:16.286 | 2022-03-16 | 14:31:16.297 | 2022-03-18 | FILLED | | 1647057932044-5209 | 1647057932044-5209 | O20220316lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.315250 | Limit | 1.315250 | 112,303 | 8.90448 | UBS | UBS | 2022-03-16 | 14:31:16.287 | 2022-03-16 | 14:31:16.297 | 2022-03-18 | FILLED | | O20220316lalo1000000468.1 | 1647057932044-5209 | O20220316lalo1000000469 | POA3BFQL1TV0J6 | QOA3B4QL1TFN7M | IOC | | | 4578312759626423298_o1 | 2022/03/16 14:31:15.785 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.315250 | Limit | 1.315250 | 112,303 | 8.90448 | UBS | UBS | 2022-03-16 | 14:31:16.287 | 2022-03-16 | 14:31:16.297 | 2022-03-18 | | | O20220316lalo1000000468.1 | 1647057932044-5209 | O20220316lalo1000000469 | POA3BFQL1TV0J6 | QOA3B4QL1TFN7M | IOC | | | 4578312759626423298_o1 | 2022/03/16 14:31:15.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.771100 | Limit | 6.771100 | 400,000 | 6.77110 | | | 2022-03-16 | 14:31:35.245 | 2022-03-16 | 14:31:35.272 | 2022-03-18 | FILLED | | 1647057932044-5216 | 1647057932044-5216 | O20220316lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.771100 | Limit | 6.771100 | 400,000 | 6.77110 | BAR | BAR | 2022-03-16 | 14:31:35.246 | 2022-03-16 | 14:31:35.272 | 2022-03-18 | FILLED | | O20220316lalo1000000477.1 | 1647057932044-5216 | O20220316lalo1000000478 | Z001BZAWW5 | O20220316lalo1000000477.1@1 | FOK | | | QOQBPZOA61165011933512522 | 2022/03/16 14:31:34.694 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.771100 | Limit | 6.771100 | 400,000 | 6.77110 | BAR | BAR | 2022-03-16 | 14:31:35.246 | 2022-03-16 | 14:31:35.272 | 2022-03-18 | | | O20220316lalo1000000477.1 | 1647057932044-5216 | O20220316lalo1000000478 | Z001BZAWW5 | O20220316lalo1000000477.1@1 | FOK | | | QOQBPZOA61165011933512522 | 2022/03/16 14:31:34.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.770040 | Limit | 6.770040 | 250,000 | 6.77004 | | | 2022-03-16 | 14:37:40.144 | 2022-03-16 | 14:37:40.149 | 2022-03-18 | FILLED | | 1647057932044-5244 | 1647057932044-5244 | O20220316lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.770040 | Limit | 6.770040 | 250,000 | 6.77004 | JPM | JPM | 2022-03-16 | 14:37:40.145 | 2022-03-16 | 14:37:40.149 | 2022-03-18 | FILLED | | O20220316lalo1000000486.1 | 1647057932044-5244 | O20220316lalo1000000487 | XE-82TGN6 | XE-82TGN6 | IOC | MDAPI NYKREDIT ST | | 596809 | 2022/03/16 14:37:39.036 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.770040 | Limit | 6.770040 | 250,000 | 6.77004 | JPM | JPM | 2022-03-16 | 14:37:40.145 | 2022-03-16 | 14:37:40.149 | 2022-03-18 | | | O20220316lalo1000000486.1 | 1647057932044-5244 | O20220316lalo1000000487 | XE-82TGN6 | XE-82TGN6 | IOC | MDAPI NYKREDIT ST | | 596809 | 2022/03/16 14:37:39.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.767200 | Limit | 6.767200 | 800,000 | 6.76720 | | | 2022-03-16 | 14:39:12.338 | 2022-03-16 | 14:39:12.343 | 2022-03-18 | FILLED | | 1647057932044-5263 | 1647057932044-5263 | O20220316lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.767200 | Limit | 6.767200 | 800,000 | 6.76720 | DBR | DBR | 2022-03-16 | 14:39:12.340 | 2022-03-16 | 14:39:12.343 | 2022-03-18 | FILLED | | O20220316lalo1000000495.1 | 1647057932044-5263 | O20220316lalo1000000496 | 583232626124002651 | 161160898546373984 | IOC | NYKRABFX1 | | 2711246181 | 2022/03/16 14:39:12.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.767200 | Limit | 6.767200 | 800,000 | 6.76720 | DBR | DBR | 2022-03-16 | 14:39:12.340 | 2022-03-16 | 14:39:12.343 | 2022-03-18 | | | O20220316lalo1000000495.1 | 1647057932044-5263 | O20220316lalo1000000496 | 583232626124002651 | 161160898546373984 | IOC | NYKRABFX1 | | 2711246181 | 2022/03/16 14:39:12.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 4,500,000 | 4,500,000 | NOK | 9.778740 | Limit | 9.778760 | 505,363 | 8.90448 | | | 2022-03-16 | 14:50:49.498 | 2022-03-16 | 14:50:49.543 | 2022-03-18 | FILLED | | 1647057932044-5387 | 1647057932044-5387 | O20220316lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 977,830 | 977,830 | NOK | 9.778300 | Limit | 9.778300 | 109,813 | 8.90448 | DBR | DBR | 2022-03-16 | 14:50:49.500 | 2022-03-16 | 14:50:49.504 | 2022-03-18 | FILLED | | O20220316lalo1000000504.1 | 1647057932044-5387 | O20220316lalo1000000505 | 583232626130974262 | 161160898553345595 | IOC | NYKRABFX1 | | 2711598554 | 2022/03/16 14:50:49.451 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 977,830 | 977,830 | NOK | 9.778300 | Limit | 9.778300 | 109,813 | 8.90448 | DBR | DBR | 2022-03-16 | 14:50:49.500 | 2022-03-16 | 14:50:49.504 | 2022-03-18 | | | O20220316lalo1000000504.1 | 1647057932044-5387 | O20220316lalo1000000505 | 583232626130974262 | 161160898553345595 | IOC | NYKRABFX1 | | 2711598554 | 2022/03/16 14:50:49.451 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 3,522,170 | 3,522,170 | NOK | 9.778850 | Limit | 9.778850 | 395,550 | 8.90448 | NORGWF | NORGWF | 2022-03-16 | 14:50:49.500 | 2022-03-16 | 14:50:49.543 | 2022-03-18 | FILLED | | O20220316lalo1000000504.2 | 1647057932044-5387 | O20220316lalo1000000506 | ECFG12207503Q0000003 | ECFG12207503Q0000003.1 | FOK | | | OcaMDR_116473798042823 | 2022/03/16 14:50:44.778 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 3,522,170 | 3,522,170 | NOK | 9.778850 | Limit | 9.778850 | 395,550 | 8.90448 | NORGWF | NORGWF | 2022-03-16 | 14:50:49.500 | 2022-03-16 | 14:50:49.543 | 2022-03-18 | | | O20220316lalo1000000504.2 | 1647057932044-5387 | O20220316lalo1000000506 | ECFG12207503Q0000003 | ECFG12207503Q0000003.1 | FOK | | | OcaMDR_116473798042823 | 2022/03/16 14:50:44.778 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 575,000 | 575,000 | GBP | 0.840550 | Limit | 0.840550 | 752,544 | 0.76407 | | | 2022-03-16 | 14:51:13.381 | 2022-03-16 | 14:51:13.386 | 2022-03-18 | FILLED | | 1647057932044-5402 | 1647057932044-5402 | O20220316lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 575,000 | 575,000 | GBP | 0.840550 | Limit | 0.840550 | 752,544 | 0.76407 | JPM | JPM | 2022-03-16 | 14:51:13.382 | 2022-03-16 | 14:51:13.386 | 2022-03-18 | FILLED | | O20220316lalo1000000520.1 | 1647057932044-5402 | O20220316lalo1000000521 | XE-82TGN7 | XE-82TGN7 | IOC | MDAPI NYKREDIT ST | | 17906 | 2022/03/16 14:51:12.332 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 575,000 | 575,000 | GBP | 0.840550 | Limit | 0.840550 | 752,544 | 0.76407 | JPM | JPM | 2022-03-16 | 14:51:13.382 | 2022-03-16 | 14:51:13.386 | 2022-03-18 | | | O20220316lalo1000000520.1 | 1647057932044-5402 | O20220316lalo1000000521 | XE-82TGN7 | XE-82TGN7 | IOC | MDAPI NYKREDIT ST | | 17906 | 2022/03/16 14:51:12.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | USD | 1.100010 | Limit | 1.100010 | 500,000 | 1.10001 | | | 2022-03-16 | 14:51:40.034 | 2022-03-16 | 14:51:40.039 | 2022-03-18 | FILLED | | 1647057932044-5414 | 1647057932044-5414 | O20220316lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | USD | 1.100010 | Limit | 1.100010 | 500,000 | 1.10001 | JPM | JPM | 2022-03-16 | 14:51:40.035 | 2022-03-16 | 14:51:40.039 | 2022-03-18 | FILLED | | O20220316lalo1000000529.1 | 1647057932044-5414 | O20220316lalo1000000530 | XE-82TGN8 | XE-82TGN8 | IOC | MDAPI NYKREDIT ST | | 1110 | 2022/03/16 14:51:39.341 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | USD | 1.100010 | Limit | 1.100010 | 500,000 | 1.10001 | JPM | JPM | 2022-03-16 | 14:51:40.035 | 2022-03-16 | 14:51:40.039 | 2022-03-18 | | | O20220316lalo1000000529.1 | 1647057932044-5414 | O20220316lalo1000000530 | XE-82TGN8 | XE-82TGN8 | IOC | MDAPI NYKREDIT ST | | 1110 | 2022/03/16 14:51:39.341 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.766100 | Limit | 6.766020 | 1,000,000 | 6.76610 | | | 2022-03-16 | 15:02:25.117 | 2022-03-16 | 15:02:25.403 | 2022-03-18 | FILLED | | 1647057932044-5515 | 1647057932044-5515 | O20220316lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.766100 | Limit | 6.766100 | 1,000,000 | 6.76610 | DBR | DBR | 2022-03-16 | 15:02:25.400 | 2022-03-16 | 15:02:25.403 | 2022-03-18 | FILLED | | O20220316lalo1000000538.1 | 1647057932044-5515 | O20220316lalo1000000540 | 583232626137933255 | 161160898560304588 | IOC | NYKRABFX1 | | 2711886391 | 2022/03/16 15:02:25.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.766100 | Limit | 6.766100 | 1,000,000 | 6.76610 | DBR | DBR | 2022-03-16 | 15:02:25.400 | 2022-03-16 | 15:02:25.403 | 2022-03-18 | | | O20220316lalo1000000538.1 | 1647057932044-5515 | O20220316lalo1000000540 | 583232626137933255 | 161160898560304588 | IOC | NYKRABFX1 | | 2711886391 | 2022/03/16 15:02:25.399 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.765710 | Limit | 6.765700 | 500,000 | 6.76571 | | | 2022-03-16 | 15:02:59.790 | 2022-03-16 | 15:02:59.911 | 2022-03-18 | FILLED | | 1647057932044-5531 | 1647057932044-5531 | O20220316lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.765710 | Limit | 6.765710 | 500,000 | 6.76571 | CTB | CTB | 2022-03-16 | 15:02:59.904 | 2022-03-16 | 15:02:59.911 | 2022-03-18 | FILLED | | O20220316lalo1000000548.1 | 1647057932044-5531 | O20220316lalo1000000550 | AE3NBLI0GAKOLO020006 | AE3NBLIGGAGOLO02000602 | FOK | | | 571RLQOOC5A5LP001OHPF_00 | 2022/03/16 15:02:59.903 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.765710 | Limit | 6.765710 | 500,000 | 6.76571 | CTB | CTB | 2022-03-16 | 15:02:59.904 | 2022-03-16 | 15:02:59.911 | 2022-03-18 | | | O20220316lalo1000000548.1 | 1647057932044-5531 | O20220316lalo1000000550 | AE3NBLI0GAKOLO020006 | AE3NBLIGGAGOLO02000602 | FOK | | | 571RLQOOC5A5LP001OHPF_00 | 2022/03/16 15:02:59.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 700,000 | 700,000 | USD | 4.258070 | Limit | 4.258070 | 700,000 | 4.25807 | | | 2022-03-16 | 15:07:24.359 | 2022-03-16 | 15:07:24.370 | 2022-03-18 | FILLED | | 1647057932044-5556 | 1647057932044-5556 | O20220316lalo1000000557 | | | FOK | Default | Default | HSB#00h00000008 | | | | | | | | | | | |
| Child | | USD/PLN | BUY | HSB | 700,000 | 700,000 | USD | 4.258070 | Limit | 4.258070 | 700,000 | 4.25807 | HSB | HSB | 2022-03-16 | 15:07:24.360 | 2022-03-16 | 15:07:24.370 | 2022-03-18 | FILLED | | 5omL1MtYC9H | 1647057932044-5556 | O20220316lalo1000000558 | LDC0L601GY9HW1PA | LDC0L601GY9HW1PA | FOK | NYKREDIT | | 00h00000008 | | | | | | | | | | | |
| Trade | | USD/PLN | BUY | HSB | 700,000 | 700,000 | USD | 4.258070 | Limit | 4.258070 | 700,000 | 4.25807 | HSB | HSB | 2022-03-16 | 15:07:24.360 | 2022-03-16 | 15:07:24.370 | 2022-03-18 | | | 5omL1MtYC9H | 1647057932044-5556 | O20220316lalo1000000558 | LDC0L601GY9HW1PA | LDC0L601GY9HW1PA | FOK | NYKREDIT | | 00h00000008 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714475 | Limit | 0.714475 | 105,612 | 9.46858 | | | 2022-03-16 | 15:13:52.026 | 2022-03-16 | 15:14:04.271 | 2022-03-18 | FILLED | | 1647057932044-5649 | 1647057932044-5649 | O20220316lalo1000000563 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.399630 | Limit | 1.399630 | 105,612 | 9.46858 | UBS | UBS | 2022-03-16 | 15:14:04.262 | 2022-03-16 | 15:14:04.271 | 2022-03-18 | FILLED | | O20220316lalo1000000564.1 | 1647057932044-5649 | O20220316lalo1000000566 | POA3BFQL1TV0JA | QOA3B4QL1TFNA7 | IOC | | | 4578315389745299457_o1 | 2022/03/16 15:14:04.261 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.399630 | Limit | 1.399630 | 105,612 | 9.46858 | UBS | UBS | 2022-03-16 | 15:14:04.262 | 2022-03-16 | 15:14:04.271 | 2022-03-18 | | | O20220316lalo1000000564.1 | 1647057932044-5649 | O20220316lalo1000000566 | POA3BFQL1TV0JA | QOA3B4QL1TFNA7 | IOC | | | 4578315389745299457_o1 | 2022/03/16 15:14:04.261 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.714694 | | | | | 2022-03-16 | 15:14:29.901 | 2022-03-16 | 15:14:35.541 | 2022-03-18 | CANCELED | User Cancel | 1647057932044-5657 | 1647057932044-5657 | O20220316lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.751280 | Limit | 6.751430 | 400,000 | 6.75128 | | | 2022-03-16 | 15:15:31.221 | 2022-03-16 | 15:15:31.230 | 2022-03-18 | FILLED | | 1647057932044-5669 | 1647057932044-5669 | O20220316lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.751280 | Limit | 6.751280 | 400,000 | 6.75128 | CTB | CTB | 2022-03-16 | 15:15:31.222 | 2022-03-16 | 15:15:31.230 | 2022-03-18 | FILLED | | O20220316lalo1000000578.1 | 1647057932044-5669 | O20220316lalo1000000579 | AE3NBLI0GAKOLO020007 | AE3NBLIGGAGOLO02000702 | FOK | | | 571RLQOOC5A5LP001QE3V_00 | 2022/03/16 15:15:31.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.751280 | Limit | 6.751280 | 400,000 | 6.75128 | CTB | CTB | 2022-03-16 | 15:15:31.222 | 2022-03-16 | 15:15:31.230 | 2022-03-18 | | | O20220316lalo1000000578.1 | 1647057932044-5669 | O20220316lalo1000000579 | AE3NBLI0GAKOLO020007 | AE3NBLIGGAGOLO02000702 | FOK | | | 571RLQOOC5A5LP001QE3V_00 | 2022/03/16 15:15:31.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 450,000 | 450,000 | CAD | 5.311900 | Limit | 5.311900 | 354,427 | 1.26966 | | | 2022-03-16 | 15:21:32.547 | 2022-03-16 | 15:21:32.580 | 2022-03-18 | FILLED | | 1647057932044-5687 | 1647057932044-5687 | O20220316lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 450,000 | 450,000 | CAD | 5.311900 | Limit | 5.311900 | 354,427 | 1.26966 | DBK | DBK | 2022-03-16 | 15:21:32.566 | 2022-03-16 | 15:21:32.580 | 2022-03-18 | FILLED | | O20220316lalo1000000587.1 | 1647057932044-5687 | O20220316lalo1000000589 | 0 | 3462173739 | FOK | | | O-21117540 | 2022/03/16 15:21:32.565 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 450,000 | 450,000 | CAD | 5.311900 | Limit | 5.311900 | 354,427 | 1.26966 | DBK | DBK | 2022-03-16 | 15:21:32.566 | 2022-03-16 | 15:21:32.580 | 2022-03-18 | | | O20220316lalo1000000587.1 | 1647057932044-5687 | O20220316lalo1000000589 | 0 | 3462173739 | FOK | | | O-21117540 | 2022/03/16 15:21:32.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.102680 | Limit | 1.102680 | 220,536 | 1.10268 | | | 2022-03-16 | 15:22:30.773 | 2022-03-16 | 15:22:30.786 | 2022-03-18 | FILLED | | 1647057932044-5696 | 1647057932044-5696 | O20220316lalo1000000596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.102680 | Limit | 1.102680 | 220,536 | 1.10268 | UBS | UBS | 2022-03-16 | 15:22:30.774 | 2022-03-16 | 15:22:30.786 | 2022-03-18 | FILLED | | O20220316lalo1000000597.1 | 1647057932044-5696 | O20220316lalo1000000598 | POA3BFQL1TV0JC | QOA3B4QL1TFNBF | IOC | | | 4604211605640923143_b1 | 2022/03/16 15:22:30.158 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.102680 | Limit | 1.102680 | 220,536 | 1.10268 | UBS | UBS | 2022-03-16 | 15:22:30.774 | 2022-03-16 | 15:22:30.786 | 2022-03-18 | | | O20220316lalo1000000597.1 | 1647057932044-5696 | O20220316lalo1000000598 | POA3BFQL1TV0JC | QOA3B4QL1TFNBF | IOC | | | 4604211605640923143_b1 | 2022/03/16 15:22:30.158 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.590600 | Limit | 1.590600 | 141,035 | 4.25427 | | | 2022-03-16 | 15:27:39.712 | 2022-03-16 | 15:27:39.722 | 2022-03-18 | FILLED | | 1647057932044-5712 | 1647057932044-5712 | O20220316lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.590600 | Limit | 1.590600 | 141,035 | 4.25427 | UBS | UBS | 2022-03-16 | 15:27:39.713 | 2022-03-16 | 15:27:39.722 | 2022-03-18 | FILLED | | O20220316lalo1000000606.1 | 1647057932044-5712 | O20220316lalo1000000607 | POA3BFQL1TV0JD | QOA3B4QL1TFNC1 | IOC | | | 4578316220545900545_o0 | 2022/03/16 15:27:35.590 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.590600 | Limit | 1.590600 | 141,035 | 4.25427 | UBS | UBS | 2022-03-16 | 15:27:39.713 | 2022-03-16 | 15:27:39.722 | 2022-03-18 | | | O20220316lalo1000000606.1 | 1647057932044-5712 | O20220316lalo1000000607 | POA3BFQL1TV0JD | QOA3B4QL1TFNC1 | IOC | | | 4578316220545900545_o0 | 2022/03/16 15:27:35.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.750400 | Limit | 6.750440 | 1,000,000 | 6.75040 | | | 2022-03-16 | 15:29:11.539 | 2022-03-16 | 15:29:12.899 | 2022-03-18 | FILLED | | 1647057932044-5727 | 1647057932044-5727 | O20220316lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.750400 | Limit | 6.750400 | 1,000,000 | 6.75040 | DBR | DBR | 2022-03-16 | 15:29:12.897 | 2022-03-16 | 15:29:12.899 | 2022-03-18 | FILLED | | O20220316lalo1000000615.1 | 1647057932044-5727 | O20220316lalo1000000617 | 583232626154008215 | 161160898576379548 | IOC | NYKRABFX1 | | 2713613655 | 2022/03/16 15:29:12.895 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.750400 | Limit | 6.750400 | 1,000,000 | 6.75040 | DBR | DBR | 2022-03-16 | 15:29:12.897 | 2022-03-16 | 15:29:12.899 | 2022-03-18 | | | O20220316lalo1000000615.1 | 1647057932044-5727 | O20220316lalo1000000617 | 583232626154008215 | 161160898576379548 | IOC | NYKRABFX1 | | 2713613655 | 2022/03/16 15:29:12.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 9.480960 | Limit | 9.480700 | 100,000 | 9.48096 | | | 2022-03-16 | 15:42:31.255 | 2022-03-16 | 15:42:31.266 | 2022-03-18 | FILLED | | 1647057932044-5752 | 1647057932044-5752 | O20220316lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 9.480960 | Limit | 9.480960 | 100,000 | 9.48096 | UBS | UBS | 2022-03-16 | 15:42:31.256 | 2022-03-16 | 15:42:31.266 | 2022-03-18 | FILLED | | O20220316lalo1000000625.1 | 1647057932044-5752 | O20220316lalo1000000626 | POA3BFQL1TV0JF | QOA3B4QL1TFNCZ | IOC | | | 4583946637211252762_b0 | 2022/03/16 15:42:31.228 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 9.480960 | Limit | 9.480960 | 100,000 | 9.48096 | UBS | UBS | 2022-03-16 | 15:42:31.256 | 2022-03-16 | 15:42:31.266 | 2022-03-18 | | | O20220316lalo1000000625.1 | 1647057932044-5752 | O20220316lalo1000000626 | POA3BFQL1TV0JF | QOA3B4QL1TFNCZ | IOC | | | 4583946637211252762_b0 | 2022/03/16 15:42:31.228 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 40,000,000 | 40,000,000 | SEK | 0.714582 | Limit | 0.714582 | 4,224,498 | 9.46858 | | | 2022-03-16 | 15:52:59.384 | 2022-03-16 | 15:52:59.413 | 2022-03-18 | FILLED | | 1647057932044-5768 | 1647057932044-5768 | O20220316lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 40,000,000 | 40,000,000 | SEK | 1.399420 | Limit | 1.399420 | 4,224,498 | 9.46858 | BAR | BAR | 2022-03-16 | 15:52:59.385 | 2022-03-16 | 15:52:59.413 | 2022-03-18 | FILLED | | O20220316lalo1000000634.1 | 1647057932044-5768 | O20220316lalo1000000635 | Z001BZAWW6 | O20220316lalo1000000634.1@1 | FOK | | | TQWBVXGZ61165011929397339 | 2022/03/16 15:52:55.758 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 40,000,000 | 40,000,000 | SEK | 1.399420 | Limit | 1.399420 | 4,224,498 | 9.46858 | BAR | BAR | 2022-03-16 | 15:52:59.385 | 2022-03-16 | 15:52:59.413 | 2022-03-18 | | | O20220316lalo1000000634.1 | 1647057932044-5768 | O20220316lalo1000000635 | Z001BZAWW6 | O20220316lalo1000000634.1@1 | FOK | | | TQWBVXGZ61165011929397339 | 2022/03/16 15:52:55.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.714617 | Limit | 0.714617 | 211,225 | 9.46858 | | | 2022-03-16 | 15:53:23.174 | 2022-03-16 | 15:53:23.179 | 2022-03-18 | FILLED | | 1647057932044-5775 | 1647057932044-5775 | O20220316lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.399350 | Limit | 1.399350 | 211,225 | 9.46858 | DBR | DBR | 2022-03-16 | 15:53:23.176 | 2022-03-16 | 15:53:23.179 | 2022-03-18 | FILLED | | O20220316lalo1000000643.1 | 1647057932044-5775 | O20220316lalo1000000644 | 583232626168511008 | 161160898590882346 | IOC | NYKRABFX1 | | 2715217891 | 2022/03/16 15:53:23.131 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.399350 | Limit | 1.399350 | 211,225 | 9.46858 | DBR | DBR | 2022-03-16 | 15:53:23.176 | 2022-03-16 | 15:53:23.179 | 2022-03-18 | | | O20220316lalo1000000643.1 | 1647057932044-5775 | O20220316lalo1000000644 | 583232626168511008 | 161160898590882346 | IOC | NYKRABFX1 | | 2715217891 | 2022/03/16 15:53:23.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.755230 | Limit | 6.755200 | 2,200,000 | 6.75523 | | | 2022-03-16 | 15:59:27.414 | 2022-03-16 | 15:59:41.619 | 2022-03-18 | FILLED | | 1647057932044-5793 | 1647057932044-5793 | O20220316lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.755200 | Limit | 6.755200 | 200,000 | 6.75520 | DBR | DBR | 2022-03-16 | 15:59:41.518 | 2022-03-16 | 15:59:41.521 | 2022-03-18 | FILLED | | O20220316lalo1000000652.1 | 1647057932044-5793 | O20220316lalo1000000654 | 583232626172294431 | 161160898594665769 | IOC | NYKRABFX1 | | 2715605176 | 2022/03/16 15:59:41.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.755200 | Limit | 6.755200 | 200,000 | 6.75520 | DBR | DBR | 2022-03-16 | 15:59:41.518 | 2022-03-16 | 15:59:41.521 | 2022-03-18 | | | O20220316lalo1000000652.1 | 1647057932044-5793 | O20220316lalo1000000654 | 583232626172294431 | 161160898594665769 | IOC | NYKRABFX1 | | 2715605176 | 2022/03/16 15:59:41.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.755270 | Limit | 6.755270 | 1,000,000 | 6.75527 | JPM | JPM | 2022-03-16 | 15:59:41.528 | 2022-03-16 | 15:59:41.532 | 2022-03-18 | FILLED | | O20220316lalo1000000652.2 | 1647057932044-5793 | O20220316lalo1000000662 | XE-82TGNG | XE-82TGNG | IOC | MDAPI NYKREDIT ST | | 596803 | 2022/03/16 15:59:41.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.755270 | Limit | 6.755270 | 1,000,000 | 6.75527 | JPM | JPM | 2022-03-16 | 15:59:41.528 | 2022-03-16 | 15:59:41.532 | 2022-03-18 | | | O20220316lalo1000000652.2 | 1647057932044-5793 | O20220316lalo1000000662 | XE-82TGNG | XE-82TGNG | IOC | MDAPI NYKREDIT ST | | 596803 | 2022/03/16 15:59:41.527 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.755200 | Limit | 6.755200 | 900,000 | 6.75520 | DBR | DBR | 2022-03-16 | 15:59:41.540 | 2022-03-16 | 15:59:41.543 | 2022-03-18 | FILLED | | O20220316lalo1000000652.3 | 1647057932044-5793 | O20220316lalo1000000670 | 583232626172294649 | 161160898594665987 | IOC | NYKRABFX1 | | 2715605300 | 2022/03/16 15:59:41.539 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.755200 | Limit | 6.755200 | 900,000 | 6.75520 | DBR | DBR | 2022-03-16 | 15:59:41.540 | 2022-03-16 | 15:59:41.543 | 2022-03-18 | | | O20220316lalo1000000652.3 | 1647057932044-5793 | O20220316lalo1000000670 | 583232626172294649 | 161160898594665987 | IOC | NYKRABFX1 | | 2715605300 | 2022/03/16 15:59:41.539 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.755230 | Limit | 6.755230 | 100,000 | 6.75523 | JPM | JPM | 2022-03-16 | 15:59:41.615 | 2022-03-16 | 15:59:41.619 | 2022-03-18 | FILLED | | O20220316lalo1000000652.4 | 1647057932044-5793 | O20220316lalo1000000678 | XE-82TGNH | XE-82TGNH | IOC | MDAPI NYKREDIT ST | | 596803 | 2022/03/16 15:59:41.614 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.755230 | Limit | 6.755230 | 100,000 | 6.75523 | JPM | JPM | 2022-03-16 | 15:59:41.615 | 2022-03-16 | 15:59:41.619 | 2022-03-18 | | | O20220316lalo1000000652.4 | 1647057932044-5793 | O20220316lalo1000000678 | XE-82TGNH | XE-82TGNH | IOC | MDAPI NYKREDIT ST | | 596803 | 2022/03/16 15:59:41.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.753400 | Limit | 6.753400 | 200,000 | 6.75340 | | | 2022-03-16 | 16:01:27.292 | 2022-03-16 | 16:01:27.297 | 2022-03-18 | FILLED | | 1647057932044-5803 | 1647057932044-5803 | O20220316lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.753400 | Limit | 6.753400 | 200,000 | 6.75340 | DBR | DBR | 2022-03-16 | 16:01:27.294 | 2022-03-16 | 16:01:27.297 | 2022-03-18 | FILLED | | O20220316lalo1000000686.1 | 1647057932044-5803 | O20220316lalo1000000687 | 583232626173352195 | 161160898595723525 | IOC | NYKRABFX1 | | 2715703077 | 2022/03/16 16:01:27.093 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.753400 | Limit | 6.753400 | 200,000 | 6.75340 | DBR | DBR | 2022-03-16 | 16:01:27.294 | 2022-03-16 | 16:01:27.297 | 2022-03-18 | | | O20220316lalo1000000686.1 | 1647057932044-5803 | O20220316lalo1000000687 | 583232626173352195 | 161160898595723525 | IOC | NYKRABFX1 | | 2715703077 | 2022/03/16 16:01:27.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.757518 | Limit | 0.757530 | 112,136 | 8.91773 | | | 2022-03-16 | 16:01:42.968 | 2022-03-16 | 16:01:43.743 | 2022-03-18 | FILLED | | 1647057932044-5807 | 1647057932044-5807 | O20220316lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.320100 | Limit | 1.320100 | 112,136 | 8.91773 | DBK | DBK | 2022-03-16 | 16:01:43.731 | 2022-03-16 | 16:01:43.743 | 2022-03-18 | FILLED | | O20220316lalo1000000695.1 | 1647057932044-5807 | O20220316lalo1000000697 | 0 | 3462173742 | FOK | | | B-21777791 | 2022/03/16 16:01:43.730 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.320100 | Limit | 1.320100 | 112,136 | 8.91773 | DBK | DBK | 2022-03-16 | 16:01:43.731 | 2022-03-16 | 16:01:43.743 | 2022-03-18 | | | O20220316lalo1000000695.1 | 1647057932044-5807 | O20220316lalo1000000697 | 0 | 3462173742 | FOK | | | B-21777791 | 2022/03/16 16:01:43.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 5,200,000 | 5,200,000 | USD | 9.458880 | Limit | 9.458880 | 5,200,000 | 9.45906 | | | 2022-03-16 | 16:18:21.920 | 2022-03-16 | 16:18:21.964 | 2022-03-18 | FILLED | | 1647057932044-5831 | 1647057932044-5831 | O20220316lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.458970 | Limit | 9.458970 | 1,000,000 | 9.45897 | UBS | UBS | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.932 | 2022-03-18 | FILLED | | O20220316lalo1000000705.4 | 1647057932044-5831 | O20220316lalo1000000709 | POA3BFQL1TV0JI | QOA3B4QL1TFNFE | IOC | | | 4583948838247664643_o1 | 2022/03/16 16:18:20.675 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 9.458970 | Limit | 9.458970 | 1,000,000 | 9.45897 | UBS | UBS | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.932 | 2022-03-18 | | | O20220316lalo1000000705.4 | 1647057932044-5831 | O20220316lalo1000000709 | POA3BFQL1TV0JI | QOA3B4QL1TFNFE | IOC | | | 4583948838247664643_o1 | 2022/03/16 16:18:20.675 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | USD | 9.458800 | Limit | 9.458800 | 1,000,000 | 9.45880 | NORGWF | NORGWF | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.961 | 2022-03-18 | FILLED | | O20220316lalo1000000705.1 | 1647057932044-5831 | O20220316lalo1000000706 | ECFG12207503Q0000005 | ECFG12207503Q0000005.2 | FOK | | | OcaMDR_116473798042821 | 2022/03/16 16:18:21.657 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | USD | 9.458800 | Limit | 9.458800 | 1,000,000 | 9.45880 | NORGWF | NORGWF | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.961 | 2022-03-18 | | | O20220316lalo1000000705.1 | 1647057932044-5831 | O20220316lalo1000000706 | ECFG12207503Q0000005 | ECFG12207503Q0000005.2 | FOK | | | OcaMDR_116473798042821 | 2022/03/16 16:18:21.657 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | USD | 9.458860 | Limit | 9.458860 | 3,000,000 | 9.45886 | NORGWF | NORGWF | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.962 | 2022-03-18 | FILLED | | O20220316lalo1000000705.2 | 1647057932044-5831 | O20220316lalo1000000707 | ECFG12207503Q0000007 | ECFG12207503Q0000007.3 | FOK | | | OdaMDR_116473798042821 | 2022/03/16 16:18:21.657 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | USD | 9.458860 | Limit | 9.458860 | 3,000,000 | 9.45886 | NORGWF | NORGWF | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.962 | 2022-03-18 | | | O20220316lalo1000000705.2 | 1647057932044-5831 | O20220316lalo1000000707 | ECFG12207503Q0000007 | ECFG12207503Q0000007.3 | FOK | | | OdaMDR_116473798042821 | 2022/03/16 16:18:21.657 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.459060 | Limit | 9.459060 | 200,000 | 9.45906 | NORGWF | NORGWF | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.964 | 2022-03-18 | FILLED | | O20220316lalo1000000705.3 | 1647057932044-5831 | O20220316lalo1000000708 | ECFG12207503Q0000009 | ECFG12207503Q0000009.4 | FOK | | | OeaMDR_116473798042821 | 2022/03/16 16:18:21.657 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.459060 | Limit | 9.459060 | 200,000 | 9.45906 | NORGWF | NORGWF | 2022-03-16 | 16:18:21.921 | 2022-03-16 | 16:18:21.964 | 2022-03-18 | | | O20220316lalo1000000705.3 | 1647057932044-5831 | O20220316lalo1000000708 | ECFG12207503Q0000009 | ECFG12207503Q0000009.4 | FOK | | | OeaMDR_116473798042821 | 2022/03/16 16:18:21.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 5,200,000 | 5,200,000 | USD | 9.459350 | Limit | 9.459360 | 5,200,000 | 9.45935 | | | 2022-03-16 | 16:18:30.493 | 2022-03-16 | 16:18:30.530 | 2022-03-18 | FILLED | | 1647057932044-5838 | 1647057932044-5838 | O20220316lalo1000000734 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 9.459300 | Limit | 9.459300 | 250,000 | 9.45930 | UBS | UBS | 2022-03-16 | 16:18:30.495 | 2022-03-16 | 16:18:30.504 | 2022-03-18 | FILLED | | O20220316lalo1000000735.1 | 1647057932044-5838 | O20220316lalo1000000736 | POA3BFQL1TV0JJ | QOA3B4QL1TFNFF | IOC | | | 4583948847921215491_o0 | 2022/03/16 16:18:30.122 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 9.459300 | Limit | 9.459300 | 250,000 | 9.45930 | UBS | UBS | 2022-03-16 | 16:18:30.495 | 2022-03-16 | 16:18:30.504 | 2022-03-18 | | | O20220316lalo1000000735.1 | 1647057932044-5838 | O20220316lalo1000000736 | POA3BFQL1TV0JJ | QOA3B4QL1TFNFF | IOC | | | 4583948847921215491_o0 | 2022/03/16 16:18:30.122 | | | | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 4,950,000 | 4,950,000 | USD | 9.459350 | Limit | 9.459350 | 4,950,000 | 9.45935 | BAR | BAR | 2022-03-16 | 16:18:30.495 | 2022-03-16 | 16:18:30.530 | 2022-03-18 | FILLED | | O20220316lalo1000000735.2 | 1647057932044-5838 | O20220316lalo1000000737 | Z001BZAWW7 | O20220316lalo1000000735.2@1 | FOK | | | WSAFVHPL61165011927917505 | 2022/03/16 16:18:27.922 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 4,950,000 | 4,950,000 | USD | 9.459350 | Limit | 9.459350 | 4,950,000 | 9.45935 | BAR | BAR | 2022-03-16 | 16:18:30.495 | 2022-03-16 | 16:18:30.530 | 2022-03-18 | | | O20220316lalo1000000735.2 | 1647057932044-5838 | O20220316lalo1000000737 | Z001BZAWW7 | O20220316lalo1000000735.2@1 | FOK | | | WSAFVHPL61165011927917505 | 2022/03/16 16:18:27.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.765200 | Limit | 6.765200 | 200,000 | 6.76520 | | | 2022-03-16 | 16:22:09.450 | 2022-03-16 | 16:22:09.454 | 2022-03-18 | FILLED | | 1647057932044-5859 | 1647057932044-5859 | O20220316lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.765200 | Limit | 6.765200 | 200,000 | 6.76520 | DBR | DBR | 2022-03-16 | 16:22:09.451 | 2022-03-16 | 16:22:09.454 | 2022-03-18 | FILLED | | O20220316lalo1000000751.1 | 1647057932044-5859 | O20220316lalo1000000752 | 583232626185773761 | 161160898608145091 | IOC | NYKRABFX1 | | 2716757526 | 2022/03/16 16:22:09.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.765200 | Limit | 6.765200 | 200,000 | 6.76520 | DBR | DBR | 2022-03-16 | 16:22:09.451 | 2022-03-16 | 16:22:09.454 | 2022-03-18 | | | O20220316lalo1000000751.1 | 1647057932044-5859 | O20220316lalo1000000752 | 583232626185773761 | 161160898608145091 | IOC | NYKRABFX1 | | 2716757526 | 2022/03/16 16:22:09.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.714541 | Limit | 0.714540 | 211,713 | 9.44674 | | | 2022-03-16 | 16:24:00.273 | 2022-03-16 | 16:24:31.328 | 2022-03-18 | FILLED | | 1647057932044-5865 | 1647057932044-5865 | O20220316lalo1000000759 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.399500 | Limit | 1.399500 | 211,713 | 9.44674 | BAR | BAR | 2022-03-16 | 16:24:31.301 | 2022-03-16 | 16:24:31.328 | 2022-03-18 | FILLED | | O20220316lalo1000000760.1 | 1647057932044-5865 | O20220316lalo1000000762 | Z001BZAWW8 | O20220316lalo1000000760.1@1 | FOK | | | WMGYRQOO61165011927720179 | 2022/03/16 16:24:31.300 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.399500 | Limit | 1.399500 | 211,713 | 9.44674 | BAR | BAR | 2022-03-16 | 16:24:31.301 | 2022-03-16 | 16:24:31.328 | 2022-03-18 | | | O20220316lalo1000000760.1 | 1647057932044-5865 | O20220316lalo1000000762 | Z001BZAWW8 | O20220316lalo1000000760.1@1 | FOK | | | WMGYRQOO61165011927720179 | 2022/03/16 16:24:31.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.923550 | Limit | 8.923550 | 100,000 | 8.92355 | | | 2022-03-16 | 16:38:49.141 | 2022-03-16 | 16:38:49.152 | 2022-03-18 | FILLED | | 1647057932044-5880 | 1647057932044-5880 | O20220316lalo1000000769 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.923550 | Limit | 8.923550 | 100,000 | 8.92355 | UBS | UBS | 2022-03-16 | 16:38:49.142 | 2022-03-16 | 16:38:49.152 | 2022-03-18 | FILLED | | O20220316lalo1000000770.1 | 1647057932044-5880 | O20220316lalo1000000771 | POA3BFQL1TV0JN | QOA3B4QL1TFNGG | IOC | | | 4583950094457342990_o0 | 2022/03/16 16:38:47.443 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.923550 | Limit | 8.923550 | 100,000 | 8.92355 | UBS | UBS | 2022-03-16 | 16:38:49.142 | 2022-03-16 | 16:38:49.152 | 2022-03-18 | | | O20220316lalo1000000770.1 | 1647057932044-5880 | O20220316lalo1000000771 | POA3BFQL1TV0JN | QOA3B4QL1TFNGG | IOC | | | 4583950094457342990_o0 | 2022/03/16 16:38:47.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.714425 | Limit | 0.714425 | 2,117,131 | 9.44674 | | | 2022-03-16 | 16:49:42.056 | 2022-03-16 | 16:49:42.096 | 2022-03-18 | FILLED | | 1647057932044-5890 | 1647057932044-5890 | O20220316lalo1000000778 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,959,650 | 1,959,650 | SEK | 1.399750 | Limit | 1.399750 | 207,442 | 9.44674 | DBR | DBR | 2022-03-16 | 16:49:42.057 | 2022-03-16 | 16:49:42.060 | 2022-03-18 | FILLED | | O20220316lalo1000000779.1 | 1647057932044-5890 | O20220316lalo1000000780 | 583232626202299822 | 161160898624671156 | IOC | NYKRABFX1 | | 2717780208 | 2022/03/16 16:49:41.512 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,959,650 | 1,959,650 | SEK | 1.399750 | Limit | 1.399750 | 207,442 | 9.44674 | DBR | DBR | 2022-03-16 | 16:49:42.057 | 2022-03-16 | 16:49:42.060 | 2022-03-18 | | | O20220316lalo1000000779.1 | 1647057932044-5890 | O20220316lalo1000000780 | 583232626202299822 | 161160898624671156 | IOC | NYKRABFX1 | | 2717780208 | 2022/03/16 16:49:41.512 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 6,998,649 | 6,998,649 | SEK | 1.399730 | Limit | 1.399730 | 740,853 | 9.44674 | UBS | UBS | 2022-03-16 | 16:49:42.057 | 2022-03-16 | 16:49:42.067 | 2022-03-18 | FILLED | | O20220316lalo1000000779.3 | 1647057932044-5890 | O20220316lalo1000000782 | POA3BFQL1TV0JP | QOA3B4QL1TFNGY | IOC | | | 4578321264824063001_b1 | 2022/03/16 16:49:41.643 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 6,998,649 | 6,998,649 | SEK | 1.399730 | Limit | 1.399730 | 740,853 | 9.44674 | UBS | UBS | 2022-03-16 | 16:49:42.057 | 2022-03-16 | 16:49:42.067 | 2022-03-18 | | | O20220316lalo1000000779.3 | 1647057932044-5890 | O20220316lalo1000000782 | POA3BFQL1TV0JP | QOA3B4QL1TFNGY | IOC | | | 4578321264824063001_b1 | 2022/03/16 16:49:41.643 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 11,041,701 | 11,041,701 | SEK | 1.399720 | Limit | 1.399720 | 1,168,837 | 9.44674 | NORGWF | NORGWF | 2022-03-16 | 16:49:42.057 | 2022-03-16 | 16:49:42.096 | 2022-03-18 | FILLED | | O20220316lalo1000000779.2 | 1647057932044-5890 | O20220316lalo1000000781 | ECFG12207503Q0000011 | ECFG12207503Q0000011.5 | FOK | | | BbaMDR_116473798042824 | 2022/03/16 16:49:41.671 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 11,041,701 | 11,041,701 | SEK | 1.399720 | Limit | 1.399720 | 1,168,837 | 9.44674 | NORGWF | NORGWF | 2022-03-16 | 16:49:42.057 | 2022-03-16 | 16:49:42.096 | 2022-03-18 | | | O20220316lalo1000000779.2 | 1647057932044-5890 | O20220316lalo1000000781 | ECFG12207503Q0000011 | ECFG12207503Q0000011.5 | FOK | | | BbaMDR_116473798042824 | 2022/03/16 16:49:41.671 | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/PLN.FWD.20220316 | SELL | | 51,000 | 51,000 | DKK | 0.630387 | Limit | 0.630387 | 7,526 | 6.77663 | | | 2022-03-16 | 08:01:37.213 | 2022-03-16 | 08:01:37.213 | 2022-03-16 | FILLED | | 1647057931600-1870 | 1647057931600-1870 | O20220316lold1000000001 | | | FOK | AFTALE_32277594 | Default | 85dToiml1fN | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.SPOT.20220520 | BUY | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | SEK | -0.000395 (0.709380 / 0.708985) | Limit | -0.000395 (0.709380 / 0.708985) | 366,266 | 9.55588 | | | 2022-03-16 | 08:19:04.278 | 2022-03-16 | 08:19:04.278 | 2022-03-18 | FILLED | | 1647057931600-1892 | 1647057931600-1892 | O20220316lold1000000002 | | | FOK | AFTALE_26211425 | Default | DswL0r23osf | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220316 | SELL | | 740,000 | 740,000 | EUR | 7.419865 | Limit | 7.419865 | 812,409 | 1.09785 | | | 2022-03-16 | 08:23:50.790 | 2022-03-16 | 08:23:50.789 | 2022-03-16 | FILLED | | 1647057931600-1912 | 1647057931600-1912 | O20220316lold1000000003 | | | FOK | 81179605694 | Default | 1DNbn699Smc | | | | | | Ovf til kk | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.753377 | Limit | 0.753377 | 11,188 | 8.93840 | | | 2022-03-16 | 08:32:17.676 | 2022-03-16 | 08:32:17.676 | 2022-03-18 | FILLED | | 1647057931600-1925 | 1647057931600-1925 | O20220316lold1000000004 | | | FOK | AFTALE_26211425 | Default | 7XaRQDqrZl0 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220316.20220502 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000312 (0.709900 / 0.709589) | Limit | -0.000312 (0.709900 / 0.709589) | 156,971 | 9.55588 | | | 2022-03-16 | 08:36:17.516 | 2022-03-16 | 08:36:17.516 | 2022-03-16 | FILLED | | 1647057931600-1927 | 1647057931600-1927 | O20220316lold1000000005 | | | FOK | Dansani | Default | xOI64bJjfH | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220316 | SELL | | 2,680,000 | 2,680,000 | NOK | 0.101282 | Limit | 0.101282 | 299,830 | 8.93840 | | | 2022-03-16 | 08:39:19.178 | 2022-03-16 | 08:39:19.178 | 2022-03-16 | FILLED | | 1647057931600-1948 | 1647057931600-1948 | O20220316lold1000000006 | | | FOK | AFTALE_26688248 | Default | Bbd7qrIPW35 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.785120 | Limit | 6.785120 | 400,000 | 6.78512 | | | 2022-03-16 | 08:43:33.422 | 2022-03-16 | 08:43:33.421 | 2022-03-18 | FILLED | | BLP.RFQ.833428237_NYKT | BLP.RFQ.833428237_NYKT | O20220316lold1000000007 | | | FOK | L_12719280 | Default | Eqn2QWtrq4r | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220316 | SELL | | 13,000,000 | 13,000,000 | SEK | 0.707504 | Limit | 0.707504 | 1,360,418 | 9.55588 | | | 2022-03-16 | 08:50:11.425 | 2022-03-16 | 08:50:11.425 | 2022-03-16 | FILLED | | 1647057931600-1950 | 1647057931600-1950 | O20220316lold1000000008 | | | FOK | AFTALE_26688248 | Default | 88PMDdhXhfs | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220316 | SELL | | 90,000 | 90,000 | EUR | 7.420575 | Limit | 7.420575 | 98,807 | 1.09785 | | | 2022-03-16 | 08:58:59.829 | 2022-03-16 | 08:58:59.829 | 2022-03-16 | FILLED | | 1647057931600-1963 | 1647057931600-1963 | O20220316lold1000000009 | | | FOK | 54709679484 | Default | CmvgHZmQrLa | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220316 | SELL | | 60,000 | 60,000 | EUR | 7.420562 | Limit | 7.420562 | 65,871 | 1.09785 | | | 2022-03-16 | 08:59:59.048 | 2022-03-16 | 08:59:59.048 | 2022-03-16 | FILLED | | 1647057931600-1965 | 1647057931600-1965 | O20220316lold1000000010 | | | FOK | 54709679484 | Default | 7W3HCJdjZfM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.440750 | Limit | 7.440750 | 219,191 | 1.09595 | | | 2022-03-16 | 09:02:47.236 | 2022-03-16 | 09:02:47.236 | 2022-03-18 | FILLED | | BLP.RFQ.833429825_SEMC | BLP.RFQ.833429825_SEMC | O20220316lold1000000011 | | | FOK | L_4320921630 | Default | 3XPHiJLeGRC | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220316 | SELL | | 241,000 | 241,000 | EUR | 7.437961 | Limit | 7.437961 | 264,125 | 1.09595 | | | 2022-03-16 | 09:11:11.068 | 2022-03-16 | 09:11:11.068 | 2022-03-16 | FILLED | | 1647057931600-1977 | 1647057931600-1977 | O20220316lold1000000012 | | | FOK | 81179670674 | Default | 4Nm3Dg84DIb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.757090 | Limit | 0.757090 | 222,929 | 8.97147 | | | 2022-03-16 | 09:13:55.152 | 2022-03-16 | 09:13:55.152 | 2022-03-18 | FILLED | | BLP.RFQ.833430906_RING | BLP.RFQ.833430906_RING | O20220316lold1000000013 | | | FOK | L_37536814 | Default | 8WOLUcJutlP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20220419 | SELL | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | EUR | 0.000049 (7.440400 / 7.440449) | Limit | 0.000049 (7.440400 / 7.440449) | 14,247,415 | 1.09595 | | | 2022-03-16 | 09:16:35.976 | 2022-03-16 | 09:16:35.976 | 2022-03-18 | FILLED | | BLP.RFQ.833431237_VJYB | BLP.RFQ.833431237_VJYB | O20220316lold1000000014 | | | FOK | L_34631328 | Default | 1mDx4dhtL6P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220419 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.007319 (6.779700 / 6.772381) | Limit | -0.007319 (6.779700 / 6.772381) | 1,000,000 | 6.77970 | | | 2022-03-16 | 09:17:16.226 | 2022-03-16 | 09:17:16.226 | 2022-03-18 | FILLED | | BLP.RFQ.833431435_VJYB | BLP.RFQ.833431435_VJYB | O20220316lold1000000015 | | | FOK | L_34631328 | Default | CrKwrBN5sYg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20220419 | SELL | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | GBP | -0.010866 (8.836300 / 8.825434) | Limit | -0.010866 (8.836300 / 8.825434) | 2,868,636 | 0.76691 | | | 2022-03-16 | 09:18:04.530 | 2022-03-16 | 09:18:04.530 | 2022-03-18 | FILLED | | BLP.RFQ.833431530_VJYB | BLP.RFQ.833431530_VJYB | O20220316lold1000000016 | | | FOK | L_34631328 | Default | 5dtTmFBoJVS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20220419 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CHF | 0.000992 (7.202520 / 7.203512) | Limit | 0.000992 (7.202520 / 7.203512) | 1,594,650 | 0.94065 | | | 2022-03-16 | 09:24:55.939 | 2022-03-16 | 09:24:55.939 | 2022-03-18 | FILLED | | BLP.RFQ.833432673_VJYB | BLP.RFQ.833432673_VJYB | O20220316lold1000000017 | | | FOK | L_34631328 | Default | 6cj6VDJmRAh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.20220419 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | -0.00002837 (0.05717500 / 0.05714663) | Limit | -0.00002837 (0.05717500 / 0.05714663) | 844,809 | 118.3700000 | | | 2022-03-16 | 09:25:49.048 | 2022-03-16 | 09:25:49.048 | 2022-03-18 | FILLED | | BLP.RFQ.833432825_VJYB | BLP.RFQ.833432825_VJYB | O20220316lold1000000018 | | | FOK | L_34631328 | Default | 4v05m2w1knt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220317 | BUY | | 1,017,794 | 1,017,794 | USD | 6.770270 | Limit | 6.770270 | 1,017,794 | 6.77027 | | | 2022-03-16 | 09:26:50.906 | 2022-03-16 | 09:26:50.905 | 2022-03-17 | FILLED | | BLP.RFQ.833433060_NYPM | BLP.RFQ.833433060_NYPM | O20220316lold1000000019 | | | FOK | L_123NYK_PM | Default | EJIS3xXsOka | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220317 | SELL | | 2,140,588 | 2,140,588 | EUR | 7.440820 | Limit | 7.440820 | 2,345,988 | 1.09595 | | | 2022-03-16 | 09:26:55.381 | 2022-03-16 | 09:26:55.381 | 2022-03-17 | FILLED | | BLP.RFQ.833433062_NYPM | BLP.RFQ.833433062_NYPM | O20220316lold1000000020 | | | FOK | L_123NYK_PM | Default | 4PvdNV91ZWQ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220316 | SELL | | 500,000 | 500,000 | NOK | 0.754148 | Limit | 0.754148 | 55,732 | 8.97147 | | | 2022-03-16 | 09:36:42.385 | 2022-03-16 | 09:36:42.385 | 2022-03-16 | FILLED | | 1647057931600-1998 | 1647057931600-1998 | O20220316lold1000000021 | | | FOK | Aftale_40848517 | Default | 79e8wfdrq89 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220316 | SELL | | 200,000 | 200,000 | SEK | 0.706713 | Limit | 0.706713 | 20,882 | 9.57744 | | | 2022-03-16 | 09:37:12.284 | 2022-03-16 | 09:37:12.284 | 2022-03-16 | FILLED | | 1647057931600-2000 | 1647057931600-2000 | O20220316lold1000000022 | | | FOK | Aftale_40848517 | Default | DiZnInwHlDx | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/EUR.FWD.20220316 | BUY | | 400,000 | 400,000 | SEK | 0.095714 | Limit | 0.095713 | 41,765 | 9.57744 | | | 2022-03-16 | 09:44:00.547 | 2022-03-16 | 09:44:00.546 | 2022-03-16 | FILLED | | 1647057931600-2020 | 1647057931600-2020 | O20220316lold1000000023 | | | FOK | AFTALE_36946350 | Default | oTqkMAvfuS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | CHF/DKK.SWP.20220317.20220621 | BUY | | 694,000 / 694,000 | 694,000 / 694,000 | CHF | 0.003069 (7.198984 / 7.202053) | Limit | 0.003069 (7.198984 / 7.202053) | 738,298 | 0.94000 | | | 2022-03-16 | 10:02:07.316 | 2022-03-16 | 10:02:07.316 | 2022-03-17 | FILLED | | BLP.RFQ.833437275_VJYB | BLP.RFQ.833437275_VJYB | O20220316lold1000000024 | | | FOK | L_34631328 | Default | 2cIM1cd9eLa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/EUR | BUY | | 150,000 | 150,000 | SEK | 0.095840 | Limit | 0.095840 | 15,739 | 9.53025 | | | 2022-03-16 | 10:04:13.399 | 2022-03-16 | 10:04:13.399 | 2022-03-18 | FILLED | | 1647057931600-2023 | 1647057931600-2023 | O20220316lold1000000025 | | | FOK | AFTALE_36946350 | Default | 5lhTqaoqb3Z | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220524 | BUY | | 132,800 | 132,800 | USD | 6.765920 | Limit | 6.765920 | 132,800 | 6.76592 | | | 2022-03-16 | 10:09:01.948 | 2022-03-16 | 10:09:01.948 | 2022-05-24 | FILLED | | 1647057931600-2044 | 1647057931600-2044 | O20220316lold1000000026 | | | FOK | AFTALE_26688248 | Default | 1DuTiLW7aXl | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220316 | SELL | | 30,000 | 30,000 | EUR | 1.096452 | Limit | 1.096452 | 32,894 | 1.09645 | | | 2022-03-16 | 10:17:06.508 | 2022-03-16 | 10:17:06.508 | 2022-03-16 | FILLED | | 1647057931600-2056 | 1647057931600-2056 | O20220316lold1000000027 | | | FOK | 81179633485 | Default | Bc4UmJDxmkS | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/GBP.FWD.20220316 | SELL | | 15,000 | 15,000 | EUR | 0.838950 | Limit | 0.838950 | 16,485 | 1.09897 | | | 2022-03-16 | 10:17:23.399 | 2022-03-16 | 10:17:23.399 | 2022-03-16 | FILLED | | 1647057931600-2058 | 1647057931600-2058 | O20220316lold1000000028 | | | FOK | 81179633485 | Default | 3t1MfCIvow | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220316 | SELL | | 73,000 | 73,000 | EUR | 7.430184 | Limit | 7.430184 | 80,225 | 1.09897 | | | 2022-03-16 | 10:29:44.008 | 2022-03-16 | 10:29:44.008 | 2022-03-16 | FILLED | | 1647057931600-2067 | 1647057931600-2067 | O20220316lold1000000029 | | | FOK | 81179501007 | Default | nVnaXf0rZK | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220316 | BUY | | 100,000 | 100,000 | DKK | 0.148197 | Limit | 0.148197 | 14,820 | 0.14820 | | | 2022-03-16 | 10:42:26.832 | 2022-03-16 | 10:42:26.832 | 2022-03-16 | FILLED | | 1647057931600-2102 | 1647057931600-2102 | O20220316lold1000000030 | | | FOK | 54712044988 | Default | Eqh7o5TuJ9M | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220317 | BUY | | 30,000 | 30,000 | EUR | 1.102226 | Limit | 1.102226 | 33,067 | 1.10223 | | | 2022-03-16 | 10:43:27.182 | 2022-03-16 | 10:43:27.182 | 2022-03-17 | FILLED | | 1647057931600-2104 | 1647057931600-2104 | O20220316lold1000000031 | | | FOK | 54719507169 | Default | 9MtR7CxaVxX | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.SWP.20220316.20220510 | SELL | | 60,000 / 60,000 | 60,000 / 60,000 | GBP | -0.020207 (8.843136 / 8.822929) | Limit | -0.020207 (8.843136 / 8.822929) | 78,367 | 0.76563 | | | 2022-03-16 | 11:00:10.331 | 2022-03-16 | 11:00:10.331 | 2022-03-16 | FILLED | | 1647057931600-2148 | 1647057931600-2148 | O20220316lold1000000032 | | | FOK | AFTALE_10031656 | Default | 4ZpeIORqpOR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 289,857 | 289,857 | JPY | 17.485390 | Limit | 17.485390 | 2,450 | 118.32600 | | | 2022-03-16 | 11:10:58.909 | 2022-03-16 | 11:10:58.909 | 2022-03-18 | FILLED | | BLP.RFQ.833444192_NYPM | BLP.RFQ.833444192_NYPM | O20220316lold1000000033 | | | FOK | L_123NYK_PM | Default | ArL91nbwbIx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 3,209,873 | 3,209,873 | HKD | 1.156080 | Limit | 1.156080 | 410,346 | 7.82236 | | | 2022-03-16 | 11:11:03.063 | 2022-03-16 | 11:11:03.063 | 2022-03-18 | FILLED | | BLP.RFQ.833444194_NYPM | BLP.RFQ.833444194_NYPM | O20220316lold1000000034 | | | FOK | L_123NYK_PM | Default | DWHh1AVPOmn | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220316 | BUY | | 100,000 | 100,000 | DKK | 0.148377 | Limit | 0.148377 | 14,838 | 0.14838 | | | 2022-03-16 | 11:22:07.776 | 2022-03-16 | 11:22:07.776 | 2022-03-16 | FILLED | | 1647057931600-2152 | 1647057931600-2152 | O20220316lold1000000035 | | | FOK | AFTALE_36946628 | Default | ZFIENi7oMq | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220316 | BUY | | 20,000 | 20,000 | EUR | 1.103994 | Limit | 1.103994 | 22,080 | 1.10399 | | | 2022-03-16 | 11:22:43.296 | 2022-03-16 | 11:22:43.295 | 2022-03-16 | FILLED | | 1647057931600-2154 | 1647057931600-2154 | O20220316lold1000000036 | | | FOK | AFTALE_36946628 | Default | 2s3WQIxmqsD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220316 | SELL | | 150,000 | 150,000 | EUR | 7.430899 | Limit | 7.430899 | 164,811 | 1.09874 | | | 2022-03-16 | 11:37:18.968 | 2022-03-16 | 11:37:18.968 | 2022-03-16 | FILLED | | 1647057931600-2170 | 1647057931600-2170 | O20220316lold1000000037 | | | FOK | AFTALE_76129010 | Default | 52X56gZ1qkK | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220316 | BUY | | 92,500 | 92,500 | EUR | 7.450943 | Limit | 7.450943 | 101,633 | 1.09874 | | | 2022-03-16 | 11:38:13.974 | 2022-03-16 | 11:38:13.974 | 2022-03-16 | FILLED | | 1647057931600-2185 | 1647057931600-2185 | O20220316lold1000000038 | | | FOK | AFTALE_28331843 | Default | 15lugC5LZrt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20220413 | SELL | | 3,800,000 / 3,800,000 | 3,800,000 / 3,800,000 | USD | -0.006079 (6.765910 / 6.759831) | Limit | -0.006079 (6.765910 / 6.759831) | 3,800,000 | 6.76591 | | | 2022-03-16 | 11:43:37.890 | 2022-03-16 | 11:43:37.890 | 2022-03-18 | FILLED | | BLP.RFQ.833447338_NYKE | BLP.RFQ.833447338_NYKE | O20220316lold1000000039 | | | FOK | L_123NYK_AKTIER | Default | 2vBLsNbYAAS | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220316 | BUY | | 120,000 | 120,000 | EUR | 7.460986 | Limit | 7.460986 | 131,849 | 1.09874 | | | 2022-03-16 | 11:45:46.884 | 2022-03-16 | 11:45:46.884 | 2022-03-16 | FILLED | | 1647057931600-2197 | 1647057931600-2197 | O20220316lold1000000040 | | | FOK | 81179659379 | Default | 6iHTxEKeC36 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220316 | SELL | | 535,000 | 535,000 | EUR | 7.440625 | Limit | 7.440625 | 588,436 | 1.09988 | | | 2022-03-16 | 12:18:47.888 | 2022-03-16 | 12:18:47.888 | 2022-03-16 | FILLED | | 1647057931600-2226 | 1647057931600-2226 | O20220316lold1000000041 | | | FOK | 54719664213 | Default | 3iNd096JQhQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220503 | BUY | | 3,500,000 | 3,500,000 | AUD | 4.893325 | Limit | 4.893325 | 2,538,673 | 1.37867 | | | 2022-03-16 | 12:47:54.077 | 2022-03-16 | 12:47:54.077 | 2022-05-03 | FILLED | | BLP.RFQ.833453473_TOPD | BLP.RFQ.833453473_TOPD | O20220316lold1000000042 | | | FOK | L_78040017 | Default | 2dhuIxYkh8W | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220317 | BUY | | 10,000 | 10,000 | EUR | 1.104705 | Limit | 1.104704 | 11,047 | 1.10470 | | | 2022-03-16 | 13:03:42.965 | 2022-03-16 | 13:03:42.965 | 2022-03-17 | FILLED | | 1647057931600-2230 | 1647057931600-2230 | O20220316lold1000000043 | | | FOK | 54719507169 | Default | F0KFcqcmr1V | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.148490 | Limit | 0.148490 | 14,849 | 0.14849 | | | 2022-03-16 | 13:04:17.180 | 2022-03-16 | 13:04:17.180 | 2022-03-18 | FILLED | | 1647057931600-2232 | 1647057931600-2232 | O20220316lold1000000044 | | | FOK | 54712044988 | Default | BfEf9FRFhfx | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK | SELL | | 140,000 | 140,000 | SEK | 0.712510 | Limit | 0.712510 | 14,769 | 9.47953 | | | 2022-03-16 | 13:45:50.323 | 2022-03-16 | 13:45:50.323 | 2022-03-18 | FILLED | | 1647057931600-2252 | 1647057931600-2252 | O20220316lold1000000045 | | | FOK | AFTALE_21830895 | Default | Eswn32OnEgk | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 21,700 | 21,700 | USD | 6.781980 | Limit | 6.781980 | 21,700 | 6.78198 | | | 2022-03-16 | 13:49:14.227 | 2022-03-16 | 13:49:14.227 | 2022-03-18 | FILLED | | 1647057931600-2254 | 1647057931600-2254 | O20220316lold1000000046 | | | FOK | AFTALE_21830895 | Default | 7ceouQq7c5O | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK | BUY | | 34,000 | 34,000 | USD | 6.781380 | Limit | 6.781380 | 34,000 | 6.78138 | | | 2022-03-16 | 14:12:25.278 | 2022-03-16 | 14:12:25.278 | 2022-03-18 | FILLED | | 1647057931600-2269 | 1647057931600-2269 | O20220316lold1000000047 | | | FOK | AFTALE_28109539 | Default | 1CG0FP7HfRB | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.757631 | Limit | 0.757631 | 112,303 | 8.90448 | | | 2022-03-16 | 14:31:05.687 | 2022-03-16 | 14:31:05.687 | 2022-03-18 | FILLED | | 1647057931600-2297 | 1647057931600-2297 | O20220316lold1000000048 | | | FOK | 54719504224 | Default | BNukNfEndBo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 357,000 | 357,000 | SEK | 0.714586 | Limit | 0.714586 | 37,631 | 9.48694 | | | 2022-03-16 | 14:33:02.557 | 2022-03-16 | 14:33:02.557 | 2022-03-18 | FILLED | | BLP.RFQ.833464804_SEMC | BLP.RFQ.833464804_SEMC | O20220316lold1000000049 | | | FOK | L_4320921630 | Default | NWpCOUJcav | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220316 | BUY | | 820,000 | 820,000 | USD | 0.147070 | Limit | 0.147070 | 820,000 | 0.14707 | | | 2022-03-16 | 14:38:53.654 | 2022-03-16 | 14:38:53.653 | 2022-03-16 | FILLED | | 1647057931600-2301 | 1647057931600-2301 | O20220316lold1000000050 | | | FOK | AFTALE_21662534 | Default | 1647057932044-5254 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220316 | BUY | | 150,000 | 150,000 | EUR | 0.133870 | Limit | 0.133870 | 164,831 | 1.09887 | | | 2022-03-16 | 14:40:25.676 | 2022-03-16 | 14:40:25.676 | 2022-03-16 | FILLED | | 1647057931600-2303 | 1647057931600-2303 | O20220316lold1000000051 | | | FOK | AFTALE_21662534 | Default | 1647057932044-5304 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220316 | BUY | | 550,000 | 550,000 | JPY | 17.414830 | Limit | 17.414830 | 4,649 | 118.31200 | | | 2022-03-16 | 14:42:26.052 | 2022-03-16 | 14:42:26.052 | 2022-03-16 | FILLED | | 1647057931600-2306 | 1647057931600-2306 | O20220316lold1000000052 | | | FOK | AFTALE_21662534 | Default | 5AGbQW7OeZ7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220317.20220419 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.007495 (6.767218 / 6.759723) | Limit | -0.007495 (6.767218 / 6.759723) | 500,000 | 6.76700 | | | 2022-03-16 | 14:53:47.215 | 2022-03-16 | 14:53:47.215 | 2022-03-17 | FILLED | | BLP.RFQ.833467349_VJYB | BLP.RFQ.833467349_VJYB | O20220316lold1000000053 | | | FOK | L_34631328 | Default | 3BxwhCGMKV7 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220316 | SELL | | 50,000 | 50,000 | EUR | 0.134760 | Limit | 0.134760 | 54,944 | 1.09887 | | | 2022-03-16 | 14:56:46.534 | 2022-03-16 | 14:56:46.534 | 2022-03-16 | FILLED | | 1647057931600-2317 | 1647057931600-2317 | O20220316lold1000000054 | | | FOK | 81174040575 | Default | 1647057932044-5497 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220316 | BUY | | 2,700 | 2,700 | USD | 6.775200 | Limit | 6.775200 | 2,700 | 6.77520 | | | 2022-03-16 | 14:58:58.290 | 2022-03-16 | 14:58:58.290 | 2022-03-16 | FILLED | | 1647057931600-2332 | 1647057931600-2332 | O20220316lold1000000055 | | | FOK | 54719665457 | Default | 6piSiaHtqUk | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220316 | SELL | | 370,000 | 370,000 | EUR | 7.431550 | Limit | 7.431550 | 407,011 | 1.10003 | | | 2022-03-16 | 15:02:43.997 | 2022-03-16 | 15:02:43.997 | 2022-03-16 | FILLED | | 1647057931600-2334 | 1647057931600-2334 | O20220316lold1000000056 | | | FOK | 54719665430 | Default | F2PAJeqEcti | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.711962 | Limit | 0.711962 | 105,612 | 9.46858 | | | 2022-03-16 | 15:13:38.902 | 2022-03-16 | 15:13:38.902 | 2022-03-18 | FILLED | | 1647057931600-2338 | 1647057931600-2338 | O20220316lold1000000057 | | | FOK | 81179639343 | Default | CGQ5jsStRHG | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712141 | Limit | 0.712141 | 105,612 | 9.46858 | | | 2022-03-16 | 15:14:19.617 | 2022-03-16 | 15:14:19.617 | 2022-03-18 | FILLED | | 1647057931600-2340 | 1647057931600-2340 | O20220316lold1000000058 | | | FOK | 81179639343 | Default | 28nnZspaVTx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 8,000 | 8,000 | USD | 6.741190 | Limit | 6.741190 | 8,000 | 6.74119 | | | 2022-03-16 | 15:17:08.153 | 2022-03-16 | 15:17:08.153 | 2022-03-18 | FILLED | | BLP.RFQ.833471189_SEMC | BLP.RFQ.833471189_SEMC | O20220316lold1000000059 | | | FOK | L_4320921630 | Default | 5FluFBPwwd5 | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 2,500,000 | 2,500,000 | DKK | 5.330800 | Limit | 5.330800 | 369,531 | 6.76534 | | | 2022-03-16 | 15:21:21.935 | 2022-03-16 | 15:21:21.935 | 2022-03-18 | FILLED | | 1647057931600-2347 | 1647057931600-2347 | O20220316lold1000000060 | | | FOK | 54719667069 | Default | DIUMMP3MZgB | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220316 | BUY | | 230,000 | 230,000 | PLN | 1.601800 | Limit | 1.601800 | 54,063 | 4.25427 | | | 2022-03-16 | 15:27:09.096 | 2022-03-16 | 15:27:09.096 | 2022-03-16 | FILLED | | 1647057931600-2370 | 1647057931600-2370 | O20220316lold1000000061 | | | FOK | AFTALE_15290773 | Default | 1647057932044-5707 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220413 | BUY | | 1,000,000 | 1,000,000 | USD | 6.745598 | Limit | 6.745598 | 1,000,000 | 6.74560 | | | 2022-03-16 | 15:29:02.241 | 2022-03-16 | 15:29:02.241 | 2022-04-13 | FILLED | | BLP.RFQ.833473836_NYKE | BLP.RFQ.833473836_NYKE | O20220316lold1000000062 | | | FOK | L_123NYK_AKTIER | Default | 12fZ7RTN06H | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220316 | BUY | | 10,000 | 10,000 | PLN | 1.600000 | Limit | 1.600000 | 2,351 | 4.25427 | | | 2022-03-16 | 15:37:32.212 | 2022-03-16 | 15:37:32.212 | 2022-03-16 | FILLED | | 1647057931600-2372 | 1647057931600-2372 | O20220316lold1000000063 | | | FOK | AFTALE_15290773 | Default | 1647057932044-5745 | | | | | | | | | | | |
| Parent | Nowocoat Industrial A/S B1 | SEK/DKK.FWD.20220316 | BUY | | 1,200,000 | 1,200,000 | SEK | 0.716500 | Limit | 0.716500 | 126,735 | 9.46858 | | | 2022-03-16 | 15:42:09.500 | 2022-03-16 | 15:42:09.500 | 2022-03-16 | FILLED | | 1647057931600-2398 | 1647057931600-2398 | O20220316lold1000000064 | | | FOK | Aftale_25067282 | Default | 6qpP1pP0128 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220316 | SELL | | 23,000 | 23,000 | EUR | 7.428070 | Limit | 7.428070 | 25,343 | 1.10185 | | | 2022-03-16 | 16:37:04.775 | 2022-03-16 | 16:37:04.775 | 2022-03-16 | FILLED | | 1647057931600-2431 | 1647057931600-2431 | O20220316lold1000000065 | | | FOK | AFTALE_32277594 | Default | 1647057932044-5873 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220316 | SELL | | 500,000 | 500,000 | NOK | 0.755980 | Limit | 0.755980 | 56,068 | 8.91773 | | | 2022-03-16 | 16:37:40.138 | 2022-03-16 | 16:37:40.138 | 2022-03-16 | FILLED | | 1647057931600-2433 | 1647057931600-2433 | O20220316lold1000000066 | | | FOK | AFTALE_32277594 | Default | 1647057932044-5875 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.596600 | Limit | 1.596600 | 141,798 | 4.23138 | | | 2022-03-17 | 07:57:08.666 | 2022-03-17 | 07:57:08.681 | 2022-03-21 | FILLED | | 1647057932044-6485 | 1647057932044-6485 | O20220317lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.596600 | Limit | 1.596600 | 141,798 | 4.23138 | DBK | DBK | 2022-03-17 | 07:57:08.667 | 2022-03-17 | 07:57:08.681 | 2022-03-21 | FILLED | | O20220317lalo1000000002.1 | 1647057932044-6485 | O20220317lalo1000000003 | 0 | 3462173812 | FOK | | | O-27489470 | 2022/03/17 07:57:02.343 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.596600 | Limit | 1.596600 | 141,798 | 4.23138 | DBK | DBK | 2022-03-17 | 07:57:08.667 | 2022-03-17 | 07:57:08.681 | 2022-03-21 | | | O20220317lalo1000000002.1 | 1647057932044-6485 | O20220317lalo1000000003 | 0 | 3462173812 | FOK | | | O-27489470 | 2022/03/17 07:57:02.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.596960 | Limit | 1.596960 | 142,058 | 4.22362 | | | 2022-03-17 | 08:10:54.811 | 2022-03-17 | 08:10:54.822 | 2022-03-21 | FILLED | | 1647057932044-6563 | 1647057932044-6563 | O20220317lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.596960 | Limit | 1.596960 | 142,058 | 4.22362 | UBS | UBS | 2022-03-17 | 08:10:54.812 | 2022-03-17 | 08:10:54.822 | 2022-03-21 | FILLED | | O20220317lalo1000000013.1 | 1647057932044-6563 | O20220317lalo1000000014 | POA3BFQL1TV0JT | QOA3B4QL1TFNWW | IOC | | | 4578377862635224065_o0 | 2022/03/17 08:10:52.943 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.596960 | Limit | 1.596960 | 142,058 | 4.22362 | UBS | UBS | 2022-03-17 | 08:10:54.812 | 2022-03-17 | 08:10:54.822 | 2022-03-21 | | | O20220317lalo1000000013.1 | 1647057932044-6563 | O20220317lalo1000000014 | POA3BFQL1TV0JT | QOA3B4QL1TFNWW | IOC | | | 4578377862635224065_o0 | 2022/03/17 08:10:52.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 600,000 | PLN | | Limit | 1.594580 | | | | | 2022-03-17 | 07:57:18.837 | 2022-03-17 | 08:10:57.941 | 2022-03-21 | CANCELED | User Cancel | 1647057932044-6494 | 1647057932044-6494 | O20220317lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 9.432140 | Limit | 9.432310 | 100,000 | 9.43214 | | | 2022-03-17 | 08:23:25.199 | 2022-03-17 | 08:23:25.210 | 2022-03-21 | FILLED | | 1647057932044-6675 | 1647057932044-6675 | O20220317lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.432140 | Limit | 9.432140 | 100,000 | 9.43214 | UBS | UBS | 2022-03-17 | 08:23:25.200 | 2022-03-17 | 08:23:25.210 | 2022-03-21 | FILLED | | O20220317lalo1000000024.1 | 1647057932044-6675 | O20220317lalo1000000025 | POA3BFQL1TV0JU | QOA3B4QL1TFNX8 | IOC | | | 4584008132291019783_o1 | 2022/03/17 08:23:25.015 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.432140 | Limit | 9.432140 | 100,000 | 9.43214 | UBS | UBS | 2022-03-17 | 08:23:25.200 | 2022-03-17 | 08:23:25.210 | 2022-03-21 | | | O20220317lalo1000000024.1 | 1647057932044-6675 | O20220317lalo1000000025 | POA3BFQL1TV0JU | QOA3B4QL1TFNX8 | IOC | | | 4584008132291019783_o1 | 2022/03/17 08:23:25.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | 6.740920 | Limit | 6.740900 | 3,200,000 | 6.74093 | | | 2022-03-17 | 08:29:32.653 | 2022-03-17 | 08:30:27.714 | 2022-03-21 | FILLED | | 1647057932044-6708 | 1647057932044-6708 | O20220317lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.740930 | Limit | 6.740930 | 1,000,000 | 6.74093 | JPM | JPM | 2022-03-17 | 08:30:27.585 | 2022-03-17 | 08:30:27.597 | 2022-03-21 | FILLED | | O20220317lalo1000000035.1 | 1647057932044-6708 | O20220317lalo1000000037 | XE-82X9RG | XE-82X9RG | IOC | MDAPI NYKREDIT ST | | 1389 | 2022/03/17 08:30:27.583 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.740930 | Limit | 6.740930 | 1,000,000 | 6.74093 | JPM | JPM | 2022-03-17 | 08:30:27.585 | 2022-03-17 | 08:30:27.597 | 2022-03-21 | | | O20220317lalo1000000035.1 | 1647057932044-6708 | O20220317lalo1000000037 | XE-82X9RG | XE-82X9RG | IOC | MDAPI NYKREDIT ST | | 1389 | 2022/03/17 08:30:27.583 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.740900 | Limit | 6.740900 | 1,000,000 | 6.74090 | UBS | UBS | 2022-03-17 | 08:30:27.604 | 2022-03-17 | 08:30:27.614 | 2022-03-21 | FILLED | | O20220317lalo1000000035.2 | 1647057932044-6708 | O20220317lalo1000000045 | POA3BFQL1TV0JV | QOA3B4QL1TFNXJ | IOC | | | 4579504965393799169_b0 | 2022/03/17 08:30:27.602 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.740900 | Limit | 6.740900 | 1,000,000 | 6.74090 | UBS | UBS | 2022-03-17 | 08:30:27.604 | 2022-03-17 | 08:30:27.614 | 2022-03-21 | | | O20220317lalo1000000035.2 | 1647057932044-6708 | O20220317lalo1000000045 | POA3BFQL1TV0JV | QOA3B4QL1TFNXJ | IOC | | | 4579504965393799169_b0 | 2022/03/17 08:30:27.602 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.740940 | Limit | 6.740940 | 1,100,000 | 6.74094 | CTB | CTB | 2022-03-17 | 08:30:27.614 | 2022-03-17 | 08:30:27.621 | 2022-03-21 | FILLED | | O20220317lalo1000000035.3 | 1647057932044-6708 | O20220317lalo1000000047 | AE51HM20GGKOLO030000 | AE51HM2GGGGOLO03000002 | FOK | | | 572GOR0OC8A1LP000QA20_00 | 2022/03/17 08:30:27.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.740940 | Limit | 6.740940 | 1,100,000 | 6.74094 | CTB | CTB | 2022-03-17 | 08:30:27.614 | 2022-03-17 | 08:30:27.621 | 2022-03-21 | | | O20220317lalo1000000035.3 | 1647057932044-6708 | O20220317lalo1000000047 | AE51HM20GGKOLO030000 | AE51HM2GGGGOLO03000002 | FOK | | | 572GOR0OC8A1LP000QA20_00 | 2022/03/17 08:30:27.612 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.740930 | Limit | 6.740930 | 100,000 | 6.74093 | BAR | BAR | 2022-03-17 | 08:30:27.686 | 2022-03-17 | 08:30:27.714 | 2022-03-21 | FILLED | | O20220317lalo1000000035.4 | 1647057932044-6708 | O20220317lalo1000000061 | Z001BZAWW9 | O20220317lalo1000000035.4@1 | FOK | | | FGALEMAU61165011911085336 | 2022/03/17 08:30:27.684 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.740930 | Limit | 6.740930 | 100,000 | 6.74093 | BAR | BAR | 2022-03-17 | 08:30:27.686 | 2022-03-17 | 08:30:27.714 | 2022-03-21 | | | O20220317lalo1000000035.4 | 1647057932044-6708 | O20220317lalo1000000061 | Z001BZAWW9 | O20220317lalo1000000035.4@1 | FOK | | | FGALEMAU61165011911085336 | 2022/03/17 08:30:27.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.714740 | Limit | 0.714745 | 159,339 | 9.41388 | | | 2022-03-17 | 08:24:17.148 | 2022-03-17 | 08:36:44.286 | 2022-03-21 | FILLED | | 1647057932044-6686 | 1647057932044-6686 | O20220317lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.399110 | Limit | 1.399110 | 159,339 | 9.41388 | UBS | UBS | 2022-03-17 | 08:36:44.277 | 2022-03-17 | 08:36:44.286 | 2022-03-21 | FILLED | | O20220317lalo1000000033.1 | 1647057932044-6686 | O20220317lalo1000000069 | POA3BFQL1TV0JY | QOA3B4QL1TFNXT | IOC | | | 4578379451200795650_b0 | 2022/03/17 08:36:44.276 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.399110 | Limit | 1.399110 | 159,339 | 9.41388 | UBS | UBS | 2022-03-17 | 08:36:44.277 | 2022-03-17 | 08:36:44.286 | 2022-03-21 | | | O20220317lalo1000000033.1 | 1647057932044-6686 | O20220317lalo1000000069 | POA3BFQL1TV0JY | QOA3B4QL1TFNXT | IOC | | | 4578379451200795650_b0 | 2022/03/17 08:36:44.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442300 | Limit | 7.442300 | 5,518,025 | 1.10360 | | | 2022-03-17 | 08:47:18.599 | 2022-03-17 | 08:47:18.610 | 2022-03-21 | FILLED | | 1647057932044-6772 | 1647057932044-6772 | O20220317lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442340 | Limit | 7.442340 | 1,103,605 | 1.10360 | DBR | DBR | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.604 | 2022-03-21 | FILLED | | O20220317lalo1000000077.1 | 1647057932044-6772 | O20220317lalo1000000078 | 583232626776865257 | 161160899199236589 | IOC | NYKRABFX1 | | 2737236982 | 2022/03/17 08:47:03.310 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442340 | Limit | 7.442340 | 1,103,605 | 1.10360 | DBR | DBR | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.604 | 2022-03-21 | | | O20220317lalo1000000077.1 | 1647057932044-6772 | O20220317lalo1000000078 | 583232626776865257 | 161160899199236589 | IOC | NYKRABFX1 | | 2737236982 | 2022/03/17 08:47:03.310 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,103,605 | 1.10360 | DBR | DBR | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.605 | 2022-03-21 | FILLED | | O20220317lalo1000000077.3 | 1647057932044-6772 | O20220317lalo1000000080 | 583232626776865259 | 161160899199236590 | IOC | NYKRABFX1 | | 2737311230 | 2022/03/17 08:47:03.310 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,103,605 | 1.10360 | DBR | DBR | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.605 | 2022-03-21 | | | O20220317lalo1000000077.3 | 1647057932044-6772 | O20220317lalo1000000080 | 583232626776865259 | 161160899199236590 | IOC | NYKRABFX1 | | 2737311230 | 2022/03/17 08:47:03.310 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442300 | Limit | 7.442300 | 2,207,210 | 1.10360 | JPM | JPM | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.606 | 2022-03-21 | FILLED | | O20220317lalo1000000077.2 | 1647057932044-6772 | O20220317lalo1000000079 | XE-82X9RH | XE-82X9RH | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 08:47:17.767 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442300 | Limit | 7.442300 | 2,207,210 | 1.10360 | JPM | JPM | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.606 | 2022-03-21 | | | O20220317lalo1000000077.2 | 1647057932044-6772 | O20220317lalo1000000079 | XE-82X9RH | XE-82X9RH | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 08:47:17.767 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,103,605 | 1.10360 | UBS | UBS | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.610 | 2022-03-21 | FILLED | | O20220317lalo1000000077.4 | 1647057932044-6772 | O20220317lalo1000000081 | POA3BFQL1TV0K0 | QOA3B4QL1TFNY6 | IOC | | | 4577254185547926537_b1 | 2022/03/17 08:47:03.665 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,103,605 | 1.10360 | UBS | UBS | 2022-03-17 | 08:47:18.600 | 2022-03-17 | 08:47:18.610 | 2022-03-21 | | | O20220317lalo1000000077.4 | 1647057932044-6772 | O20220317lalo1000000081 | POA3BFQL1TV0K0 | QOA3B4QL1TFNY6 | IOC | | | 4577254185547926537_b1 | 2022/03/17 08:47:03.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.104950 | Limit | 1.104950 | 220,990 | 1.10495 | | | 2022-03-17 | 09:04:45.404 | 2022-03-17 | 09:04:45.434 | 2022-03-21 | FILLED | | 1647057932044-6806 | 1647057932044-6806 | O20220317lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 200,000 | 200,000 | EUR | 1.104950 | Limit | 1.104950 | 220,990 | 1.10495 | BAR | BAR | 2022-03-17 | 09:04:45.406 | 2022-03-17 | 09:04:45.434 | 2022-03-21 | FILLED | | O20220317lalo1000000107.1 | 1647057932044-6806 | O20220317lalo1000000108 | Z001BZAWWA | O20220317lalo1000000107.1@1 | FOK | | | WTTDXNLA61165011910426242 | 2022/03/17 09:04:45.080 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 200,000 | 200,000 | EUR | 1.104950 | Limit | 1.104950 | 220,990 | 1.10495 | BAR | BAR | 2022-03-17 | 09:04:45.406 | 2022-03-17 | 09:04:45.434 | 2022-03-21 | | | O20220317lalo1000000107.1 | 1647057932044-6806 | O20220317lalo1000000108 | Z001BZAWWA | O20220317lalo1000000107.1@1 | FOK | | | WTTDXNLA61165011910426242 | 2022/03/17 09:04:45.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.876480 | Limit | 8.876480 | 527,022 | 0.75898 | | | 2022-03-17 | 09:07:44.760 | 2022-03-17 | 09:07:44.766 | 2022-03-21 | FILLED | | 1647057932044-6815 | 1647057932044-6815 | O20220317lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.876480 | Limit | 8.876480 | 527,022 | 0.75898 | JPM | JPM | 2022-03-17 | 09:07:44.761 | 2022-03-17 | 09:07:44.766 | 2022-03-21 | FILLED | | O20220317lalo1000000116.1 | 1647057932044-6815 | O20220317lalo1000000117 | XE-82X9RL | XE-82X9RL | IOC | MDAPI NYKREDIT ST | | 138324 | 2022/03/17 09:07:44.380 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.876480 | Limit | 8.876480 | 527,022 | 0.75898 | JPM | JPM | 2022-03-17 | 09:07:44.761 | 2022-03-17 | 09:07:44.766 | 2022-03-21 | | | O20220317lalo1000000116.1 | 1647057932044-6815 | O20220317lalo1000000117 | XE-82X9RL | XE-82X9RL | IOC | MDAPI NYKREDIT ST | | 138324 | 2022/03/17 09:07:44.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.715461 | Limit | 0.715461 | 318,385 | 9.42256 | | | 2022-03-17 | 09:21:41.620 | 2022-03-17 | 09:21:41.624 | 2022-03-21 | FILLED | | 1647057932044-6824 | 1647057932044-6824 | O20220317lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.397700 | Limit | 1.397700 | 318,385 | 9.42256 | DBR | DBR | 2022-03-17 | 09:21:41.621 | 2022-03-17 | 09:21:41.624 | 2022-03-21 | FILLED | | O20220317lalo1000000125.1 | 1647057932044-6824 | O20220317lalo1000000126 | 583232626797495462 | 161160899219866798 | IOC | NYKRABFX1 | | 2738279811 | 2022/03/17 09:21:39.125 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.397700 | Limit | 1.397700 | 318,385 | 9.42256 | DBR | DBR | 2022-03-17 | 09:21:41.621 | 2022-03-17 | 09:21:41.624 | 2022-03-21 | | | O20220317lalo1000000125.1 | 1647057932044-6824 | O20220317lalo1000000126 | 583232626797495462 | 161160899219866798 | IOC | NYKRABFX1 | | 2738279811 | 2022/03/17 09:21:39.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.160200 | Limit | 7.160160 | 531,518 | 0.94070 | | | 2022-03-17 | 09:43:44.973 | 2022-03-17 | 09:45:10.231 | 2022-03-21 | FILLED | | 1647057932044-6851 | 1647057932044-6851 | O20220317lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 500,000 | 500,000 | CHF | 7.160200 | Limit | 7.160200 | 531,518 | 0.94070 | DBK | DBK | 2022-03-17 | 09:45:10.220 | 2022-03-17 | 09:45:10.231 | 2022-03-21 | FILLED | | O20220317lalo1000000136.1 | 1647057932044-6851 | O20220317lalo1000000138 | 0 | 3462173823 | FOK | | | B-28090613 | 2022/03/17 09:45:10.219 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 500,000 | 500,000 | CHF | 7.160200 | Limit | 7.160200 | 531,518 | 0.94070 | DBK | DBK | 2022-03-17 | 09:45:10.220 | 2022-03-17 | 09:45:10.231 | 2022-03-21 | | | O20220317lalo1000000136.1 | 1647057932044-6851 | O20220317lalo1000000138 | 0 | 3462173823 | FOK | | | B-28090613 | 2022/03/17 09:45:10.219 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.732500 | Limit | 6.732500 | 400,000 | 6.73250 | | | 2022-03-17 | 09:50:25.077 | 2022-03-17 | 09:52:06.525 | 2022-03-21 | FILLED | | 1647057932044-6892 | 1647057932044-6892 | O20220317lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.732500 | Limit | 6.732500 | 100,000 | 6.73250 | DBR | DBR | 2022-03-17 | 09:52:05.352 | 2022-03-17 | 09:52:05.354 | 2022-03-21 | FILLED | | O20220317lalo1000000150.1 | 1647057932044-6892 | O20220317lalo1000000152 | 583232626815732769 | 161160899238104100 | IOC | NYKRABFX1 | | 2739021630 | 2022/03/17 09:52:05.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.732500 | Limit | 6.732500 | 100,000 | 6.73250 | DBR | DBR | 2022-03-17 | 09:52:05.352 | 2022-03-17 | 09:52:05.354 | 2022-03-21 | | | O20220317lalo1000000150.1 | 1647057932044-6892 | O20220317lalo1000000152 | 583232626815732769 | 161160899238104100 | IOC | NYKRABFX1 | | 2739021630 | 2022/03/17 09:52:05.351 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.732500 | Limit | 6.732500 | 300,000 | 6.73250 | DBR | DBR | 2022-03-17 | 09:52:06.522 | 2022-03-17 | 09:52:06.525 | 2022-03-21 | FILLED | | O20220317lalo1000000150.2 | 1647057932044-6892 | O20220317lalo1000000160 | 583232626815744466 | 161160899238115805 | IOC | NYKRABFX1 | | 2739021938 | 2022/03/17 09:52:06.520 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.732500 | Limit | 6.732500 | 300,000 | 6.73250 | DBR | DBR | 2022-03-17 | 09:52:06.522 | 2022-03-17 | 09:52:06.525 | 2022-03-21 | | | O20220317lalo1000000150.2 | 1647057932044-6892 | O20220317lalo1000000160 | 583232626815744466 | 161160899238115805 | IOC | NYKRABFX1 | | 2739021938 | 2022/03/17 09:52:06.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.732240 | Limit | 6.732240 | 500,000 | 6.73224 | | | 2022-03-17 | 09:59:27.138 | 2022-03-17 | 09:59:27.147 | 2022-03-21 | FILLED | | 1647057932044-6903 | 1647057932044-6903 | O20220317lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.732240 | Limit | 6.732240 | 500,000 | 6.73224 | CTB | CTB | 2022-03-17 | 09:59:27.139 | 2022-03-17 | 09:59:27.147 | 2022-03-21 | FILLED | | O20220317lalo1000000168.1 | 1647057932044-6903 | O20220317lalo1000000169 | AE51HM20GGKOLO030001 | AE51HM2GGGGOLO03000102 | FOK | | | 572GOR0OC8A1LP0012JPM_00 | 2022/03/17 09:59:26.581 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.732240 | Limit | 6.732240 | 500,000 | 6.73224 | CTB | CTB | 2022-03-17 | 09:59:27.139 | 2022-03-17 | 09:59:27.147 | 2022-03-21 | | | O20220317lalo1000000168.1 | 1647057932044-6903 | O20220317lalo1000000169 | AE51HM20GGKOLO030001 | AE51HM2GGGGOLO03000102 | FOK | | | 572GOR0OC8A1LP0012JPM_00 | 2022/03/17 09:59:26.581 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | SELL | | 300,000 | 300,000 | GBP | 11.732170 | Limit | 11.732050 | 395,432 | 0.75866 | | | 2022-03-17 | 09:48:57.900 | 2022-03-17 | 10:01:10.821 | 2022-03-21 | FILLED | | 1647057932044-6867 | 1647057932044-6867 | O20220317lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | UBS | 250,000 | 250,000 | GBP | 11.732170 | Limit | 11.732170 | 329,526 | 0.75866 | UBS | UBS | 2022-03-17 | 10:01:10.800 | 2022-03-17 | 10:01:10.811 | 2022-03-21 | FILLED | | O20220317lalo1000000146.1 | 1647057932044-6867 | O20220317lalo1000000177 | POA3BFQL1TV0K3 | QOA3B4QL1TFP15 | IOC | | | 4578384639319870473_b0 | 2022/03/17 10:01:10.799 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | UBS | 250,000 | 250,000 | GBP | 11.732170 | Limit | 11.732170 | 329,526 | 0.75866 | UBS | UBS | 2022-03-17 | 10:01:10.800 | 2022-03-17 | 10:01:10.811 | 2022-03-21 | | | O20220317lalo1000000146.1 | 1647057932044-6867 | O20220317lalo1000000177 | POA3BFQL1TV0K3 | QOA3B4QL1TFP15 | IOC | | | 4578384639319870473_b0 | 2022/03/17 10:01:10.799 | | | | | | | | | | |
| Child | | GBP/NOK | SELL | UBS | 50,000 | 50,000 | GBP | 11.732170 | Limit | 11.732170 | 65,905 | 0.75866 | UBS | UBS | 2022-03-17 | 10:01:10.814 | 2022-03-17 | 10:01:10.821 | 2022-03-21 | FILLED | | O20220317lalo1000000146.2 | 1647057932044-6867 | O20220317lalo1000000185 | POA3BFQL1TV0K4 | QOA3B4QL1TFP16 | IOC | | | 4578384639335240721_b0 | 2022/03/17 10:01:10.814 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | UBS | 50,000 | 50,000 | GBP | 11.732170 | Limit | 11.732170 | 65,905 | 0.75866 | UBS | UBS | 2022-03-17 | 10:01:10.814 | 2022-03-17 | 10:01:10.821 | 2022-03-21 | | | O20220317lalo1000000146.2 | 1647057932044-6867 | O20220317lalo1000000185 | POA3BFQL1TV0K4 | QOA3B4QL1TFP16 | IOC | | | 4578384639335240721_b0 | 2022/03/17 10:01:10.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443100 | Limit | 7.443100 | 5,526,150 | 1.10523 | | | 2022-03-17 | 10:08:44.296 | 2022-03-17 | 10:08:44.325 | 2022-03-21 | FILLED | | 1647057932044-6914 | 1647057932044-6914 | O20220317lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.443070 | Limit | 7.443070 | 663,138 | 1.10523 | DBR | DBR | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.301 | 2022-03-21 | FILLED | | O20220317lalo1000000193.3 | 1647057932044-6914 | O20220317lalo1000000196 | 583232626825722232 | 161160899248093570 | IOC | NYKRABFX1 | | 2739470354 | 2022/03/17 10:08:31.270 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.443070 | Limit | 7.443070 | 663,138 | 1.10523 | DBR | DBR | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.301 | 2022-03-21 | | | O20220317lalo1000000193.3 | 1647057932044-6914 | O20220317lalo1000000196 | 583232626825722232 | 161160899248093570 | IOC | NYKRABFX1 | | 2739470354 | 2022/03/17 10:08:31.270 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443120 | Limit | 7.443120 | 2,210,460 | 1.10523 | JPM | JPM | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.303 | 2022-03-21 | FILLED | | O20220317lalo1000000193.1 | 1647057932044-6914 | O20220317lalo1000000194 | XE-82X9RR | XE-82X9RR | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 10:08:38.766 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443120 | Limit | 7.443120 | 2,210,460 | 1.10523 | JPM | JPM | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.303 | 2022-03-21 | | | O20220317lalo1000000193.1 | 1647057932044-6914 | O20220317lalo1000000194 | XE-82X9RR | XE-82X9RR | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 10:08:38.766 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,900,000 | 1,900,000 | EUR | 7.443090 | Limit | 7.443090 | 2,099,937 | 1.10523 | UBS | UBS | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.308 | 2022-03-21 | FILLED | | O20220317lalo1000000193.4 | 1647057932044-6914 | O20220317lalo1000000197 | POA3BFQL1TV0K5 | QOA3B4QL1TFP1B | IOC | | | 4577259202025802759_b1 | 2022/03/17 10:08:42.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,900,000 | 1,900,000 | EUR | 7.443090 | Limit | 7.443090 | 2,099,937 | 1.10523 | UBS | UBS | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.308 | 2022-03-21 | | | O20220317lalo1000000193.4 | 1647057932044-6914 | O20220317lalo1000000197 | POA3BFQL1TV0K5 | QOA3B4QL1TFP1B | IOC | | | 4577259202025802759_b1 | 2022/03/17 10:08:42.569 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443100 | Limit | 7.443100 | 552,615 | 1.10523 | BAR | BAR | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.325 | 2022-03-21 | FILLED | | O20220317lalo1000000193.2 | 1647057932044-6914 | O20220317lalo1000000195 | Z001BZAWWB | O20220317lalo1000000193.2@1 | FOK | | | BWLLSECI61165011908960132 | 2022/03/17 10:08:35.804 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443100 | Limit | 7.443100 | 552,615 | 1.10523 | BAR | BAR | 2022-03-17 | 10:08:44.298 | 2022-03-17 | 10:08:44.325 | 2022-03-21 | | | O20220317lalo1000000193.2 | 1647057932044-6914 | O20220317lalo1000000195 | Z001BZAWWB | O20220317lalo1000000193.2@1 | FOK | | | BWLLSECI61165011908960132 | 2022/03/17 10:08:35.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.739200 | Limit | 6.739200 | 3,000,000 | 6.73922 | | | 2022-03-17 | 10:38:35.070 | 2022-03-17 | 10:38:44.596 | 2022-03-21 | FILLED | | 1647057932044-7001 | 1647057932044-7001 | O20220317lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739210 | Limit | 6.739210 | 1,100,000 | 6.73921 | CTB | CTB | 2022-03-17 | 10:38:44.456 | 2022-03-17 | 10:38:44.463 | 2022-03-21 | FILLED | | O20220317lalo1000000223.1 | 1647057932044-7001 | O20220317lalo1000000225 | AE51HM20GGKOLO030002 | AE51HM2GGGGOLO03000202 | FOK | | | 572GOR0OC8A1LP0015U3A_00 | 2022/03/17 10:38:44.455 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.739210 | Limit | 6.739210 | 1,100,000 | 6.73921 | CTB | CTB | 2022-03-17 | 10:38:44.456 | 2022-03-17 | 10:38:44.463 | 2022-03-21 | | | O20220317lalo1000000223.1 | 1647057932044-7001 | O20220317lalo1000000225 | AE51HM20GGKOLO030002 | AE51HM2GGGGOLO03000202 | FOK | | | 572GOR0OC8A1LP0015U3A_00 | 2022/03/17 10:38:44.455 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739220 | Limit | 6.739220 | 500,000 | 6.73922 | BAR | BAR | 2022-03-17 | 10:38:44.466 | 2022-03-17 | 10:38:44.493 | 2022-03-21 | FILLED | | O20220317lalo1000000223.2 | 1647057932044-7001 | O20220317lalo1000000233 | Z001BZAWWC | O20220317lalo1000000223.2@1 | FOK | | | JXPWKDWO61165011908305914 | 2022/03/17 10:38:44.465 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739220 | Limit | 6.739220 | 500,000 | 6.73922 | BAR | BAR | 2022-03-17 | 10:38:44.466 | 2022-03-17 | 10:38:44.493 | 2022-03-21 | | | O20220317lalo1000000223.2 | 1647057932044-7001 | O20220317lalo1000000233 | Z001BZAWWC | O20220317lalo1000000223.2@1 | FOK | | | JXPWKDWO61165011908305914 | 2022/03/17 10:38:44.465 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739200 | Limit | 6.739200 | 500,000 | 6.73920 | BAR | BAR | 2022-03-17 | 10:38:44.522 | 2022-03-17 | 10:38:44.550 | 2022-03-21 | FILLED | | O20220317lalo1000000223.3 | 1647057932044-7001 | O20220317lalo1000000241 | Z001BZAWWD | O20220317lalo1000000223.3@1 | FOK | | | NWQQITCB61165011908305755 | 2022/03/17 10:38:44.521 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739200 | Limit | 6.739200 | 500,000 | 6.73920 | BAR | BAR | 2022-03-17 | 10:38:44.522 | 2022-03-17 | 10:38:44.550 | 2022-03-21 | | | O20220317lalo1000000223.3 | 1647057932044-7001 | O20220317lalo1000000241 | Z001BZAWWD | O20220317lalo1000000223.3@1 | FOK | | | NWQQITCB61165011908305755 | 2022/03/17 10:38:44.521 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739200 | Limit | 6.739200 | 500,000 | 6.73920 | BAR | BAR | 2022-03-17 | 10:38:44.544 | 2022-03-17 | 10:38:44.570 | 2022-03-21 | FILLED | | O20220317lalo1000000223.4 | 1647057932044-7001 | O20220317lalo1000000243 | Z001BZAWWE | O20220317lalo1000000223.4@1 | FOK | | | PJBUJRKX61165011908305700 | 2022/03/17 10:38:44.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.739200 | Limit | 6.739200 | 500,000 | 6.73920 | BAR | BAR | 2022-03-17 | 10:38:44.544 | 2022-03-17 | 10:38:44.570 | 2022-03-21 | | | O20220317lalo1000000223.4 | 1647057932044-7001 | O20220317lalo1000000243 | Z001BZAWWE | O20220317lalo1000000223.4@1 | FOK | | | PJBUJRKX61165011908305700 | 2022/03/17 10:38:44.543 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.739220 | Limit | 6.739220 | 400,000 | 6.73922 | JPM | JPM | 2022-03-17 | 10:38:44.592 | 2022-03-17 | 10:38:44.596 | 2022-03-21 | FILLED | | O20220317lalo1000000223.5 | 1647057932044-7001 | O20220317lalo1000000257 | XE-82X9RU | XE-82X9RU | IOC | MDAPI NYKREDIT ST | | 246218 | 2022/03/17 10:38:44.590 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.739220 | Limit | 6.739220 | 400,000 | 6.73922 | JPM | JPM | 2022-03-17 | 10:38:44.592 | 2022-03-17 | 10:38:44.596 | 2022-03-21 | | | O20220317lalo1000000223.5 | 1647057932044-7001 | O20220317lalo1000000257 | XE-82X9RU | XE-82X9RU | IOC | MDAPI NYKREDIT ST | | 246218 | 2022/03/17 10:38:44.590 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 200,000 | 200,000 | EUR | 9.802400 | Limit | 9.802500 | 221,071 | 1.10535 | | | 2022-03-17 | 11:27:08.011 | 2022-03-17 | 11:27:08.015 | 2022-03-21 | FILLED | | 1647057932044-7037 | 1647057932044-7037 | O20220317lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 9.802400 | Limit | 9.802400 | 221,071 | 1.10535 | DBR | DBR | 2022-03-17 | 11:27:08.012 | 2022-03-17 | 11:27:08.015 | 2022-03-21 | FILLED | | O20220317lalo1000000265.1 | 1647057932044-7037 | O20220317lalo1000000266 | 583232626872759375 | 161160899295130705 | IOC | NYKRABFX1 | | 2741926875 | 2022/03/17 11:27:07.795 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 9.802400 | Limit | 9.802400 | 221,071 | 1.10535 | DBR | DBR | 2022-03-17 | 11:27:08.012 | 2022-03-17 | 11:27:08.015 | 2022-03-21 | | | O20220317lalo1000000265.1 | 1647057932044-7037 | O20220317lalo1000000266 | 583232626872759375 | 161160899295130705 | IOC | NYKRABFX1 | | 2741926875 | 2022/03/17 11:27:07.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.443750 | Limit | 7.443750 | 11,053,550 | 1.10535 | | | 2022-03-17 | 11:30:18.235 | 2022-03-17 | 11:30:18.266 | 2022-03-21 | FILLED | | 1647057932044-7114 | 1647057932044-7114 | O20220317lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443740 | Limit | 7.443740 | 884,284 | 1.10535 | DBR | DBR | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.240 | 2022-03-21 | FILLED | | O20220317lalo1000000274.3 | 1647057932044-7114 | O20220317lalo1000000277 | 583232626874661629 | 161160899297032959 | IOC | NYKRABFX1 | | 2741909653 | 2022/03/17 11:26:41.865 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443740 | Limit | 7.443740 | 884,284 | 1.10535 | DBR | DBR | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.240 | 2022-03-21 | | | O20220317lalo1000000274.3 | 1647057932044-7114 | O20220317lalo1000000277 | 583232626874661629 | 161160899297032959 | IOC | NYKRABFX1 | | 2741909653 | 2022/03/17 11:26:41.865 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443810 | Limit | 7.443810 | 2,210,710 | 1.10535 | JPM | JPM | 2022-03-17 | 11:30:18.237 | 2022-03-17 | 11:30:18.243 | 2022-03-21 | FILLED | | O20220317lalo1000000274.1 | 1647057932044-7114 | O20220317lalo1000000275 | XE-82X9RZ | XE-82X9RZ | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 11:30:14.766 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443810 | Limit | 7.443810 | 2,210,710 | 1.10535 | JPM | JPM | 2022-03-17 | 11:30:18.237 | 2022-03-17 | 11:30:18.243 | 2022-03-21 | | | O20220317lalo1000000274.1 | 1647057932044-7114 | O20220317lalo1000000275 | XE-82X9RZ | XE-82X9RZ | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 11:30:14.766 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,105,355 | 1.10535 | JPM | JPM | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.245 | 2022-03-21 | FILLED | | O20220317lalo1000000274.5 | 1647057932044-7114 | O20220317lalo1000000279 | XE-82X9S0 | XE-82X9S0 | IOC | MDAPI NYKREDIT ST | | 1284 | 2022/03/17 11:30:14.766 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,105,355 | 1.10535 | JPM | JPM | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.245 | 2022-03-21 | | | O20220317lalo1000000274.5 | 1647057932044-7114 | O20220317lalo1000000279 | XE-82X9S0 | XE-82X9S0 | IOC | MDAPI NYKREDIT ST | | 1284 | 2022/03/17 11:30:14.766 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,200,000 | 1,200,000 | EUR | 7.443710 | Limit | 7.443710 | 1,326,426 | 1.10535 | JPM | JPM | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.246 | 2022-03-21 | FILLED | | O20220317lalo1000000274.6 | 1647057932044-7114 | O20220317lalo1000000280 | XE-82X9S1 | XE-82X9S1 | IOC | MDAPI NYKREDIT ST | | 1285 | 2022/03/17 11:30:14.766 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,200,000 | 1,200,000 | EUR | 7.443710 | Limit | 7.443710 | 1,326,426 | 1.10535 | JPM | JPM | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.246 | 2022-03-21 | | | O20220317lalo1000000274.6 | 1647057932044-7114 | O20220317lalo1000000280 | XE-82X9S1 | XE-82X9S1 | IOC | MDAPI NYKREDIT ST | | 1285 | 2022/03/17 11:30:14.766 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,105,355 | 1.10535 | CTB | CTB | 2022-03-17 | 11:30:18.237 | 2022-03-17 | 11:30:18.247 | 2022-03-21 | FILLED | | O20220317lalo1000000274.2 | 1647057932044-7114 | O20220317lalo1000000276 | AE51HM20GGKOLO030003 | AE51HM2GGGGOLO03000302 | FOK | | | 572GOR0OC8A0LN0000FID_00 | 2022/03/17 11:28:44.636 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,105,355 | 1.10535 | CTB | CTB | 2022-03-17 | 11:30:18.237 | 2022-03-17 | 11:30:18.247 | 2022-03-21 | | | O20220317lalo1000000274.2 | 1647057932044-7114 | O20220317lalo1000000276 | AE51HM20GGKOLO030003 | AE51HM2GGGGOLO03000302 | FOK | | | 572GOR0OC8A0LN0000FID_00 | 2022/03/17 11:28:44.636 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,105,355 | 1.10535 | UBS | UBS | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.248 | 2022-03-21 | FILLED | | O20220317lalo1000000274.7 | 1647057932044-7114 | O20220317lalo1000000281 | POA3BFQL1TV0KF | QOA3B4QL1TFP5S | IOC | | | 4577264197832900617_b1 | 2022/03/17 11:30:01.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,105,355 | 1.10535 | UBS | UBS | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.248 | 2022-03-21 | | | O20220317lalo1000000274.7 | 1647057932044-7114 | O20220317lalo1000000281 | POA3BFQL1TV0KF | QOA3B4QL1TFP5S | IOC | | | 4577264197832900617_b1 | 2022/03/17 11:30:01.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.443740 | Limit | 7.443740 | 3,316,065 | 1.10535 | BAR | BAR | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.266 | 2022-03-21 | FILLED | | O20220317lalo1000000274.4 | 1647057932044-7114 | O20220317lalo1000000278 | Z001BZAWWF | O20220317lalo1000000274.4@1 | FOK | | | HYIJDKRF61165011906878202 | 2022/03/17 11:25:57.842 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.443740 | Limit | 7.443740 | 3,316,065 | 1.10535 | BAR | BAR | 2022-03-17 | 11:30:18.238 | 2022-03-17 | 11:30:18.266 | 2022-03-21 | | | O20220317lalo1000000274.4 | 1647057932044-7114 | O20220317lalo1000000278 | Z001BZAWWF | O20220317lalo1000000274.4@1 | FOK | | | HYIJDKRF61165011906878202 | 2022/03/17 11:25:57.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 4,200,000 | 4,200,000 | EUR | 4.687730 | Limit | 4.687730 | 4,639,467 | 1.10463 | | | 2022-03-17 | 12:17:56.387 | 2022-03-17 | 12:17:56.400 | 2022-03-21 | FILLED | | 1647057932044-7223 | 1647057932044-7223 | O20220317lalo1000000324 | | | FOK | Default | Default | UBS#PRF3BFQL1TV2KT_23 | | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 4,200,000 | 4,200,000 | EUR | 4.687730 | Limit | 4.687730 | 4,639,467 | 1.10463 | UBS | UBS | 2022-03-17 | 12:17:56.388 | 2022-03-17 | 12:17:56.400 | 2022-03-21 | FILLED | | 3AWl9MaulYE | 1647057932044-7223 | O20220317lalo1000000325 | PRF3BFQL1TV2KT | QOA11FQL1TFRGW | FOK | | | PRF3BFQL1TV2KT_23 | | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 4,200,000 | 4,200,000 | EUR | 4.687730 | Limit | 4.687730 | 4,639,467 | 1.10463 | UBS | UBS | 2022-03-17 | 12:17:56.388 | 2022-03-17 | 12:17:56.400 | 2022-03-21 | | | 3AWl9MaulYE | 1647057932044-7223 | O20220317lalo1000000325 | PRF3BFQL1TV2KT | QOA11FQL1TFRGW | FOK | | | PRF3BFQL1TV2KT_23 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 9,400,000 | 10,000,000 | EUR | 1.497800 | Limit | 1.497790 | 10,383,569 | 1.10463 | | | 2022-03-17 | 12:19:54.467 | 2022-03-17 | 12:19:59.468 | 2022-03-21 | EXPIRED | | 1647057932044-7247 | 1647057932044-7247 | O20220317lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497900 | Limit | 1.497900 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.474 | 2022-03-21 | FILLED | | O20220317lalo1000000331.1 | 1647057932044-7247 | O20220317lalo1000000332 | XE-82X9S4 | XE-82X9S4 | IOC | MDAPI NYKREDIT ST | | 484114 | 2022/03/17 12:19:54.031 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497900 | Limit | 1.497900 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.474 | 2022-03-21 | | | O20220317lalo1000000331.1 | 1647057932044-7247 | O20220317lalo1000000332 | XE-82X9S4 | XE-82X9S4 | IOC | MDAPI NYKREDIT ST | | 484114 | 2022/03/17 12:19:54.031 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 1.497770 | | | CTB | CTB | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.478 | 2022-03-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20220317lalo1000000331.5 | 1647057932044-7247 | O20220317lalo1000000336 | AE51HM20GGKOLO030004 | AE51HM2GGGGOLO03000401 | FOK | | | 572GOR0OC8A0M8000G8VK_01 | 2022/03/17 12:19:54.195 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497870 | Limit | 1.497870 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.479 | 2022-03-21 | FILLED | | O20220317lalo1000000331.2 | 1647057932044-7247 | O20220317lalo1000000333 | XE-82X9S5 | XE-82X9S5 | IOC | MDAPI NYKREDIT ST | | 484115 | 2022/03/17 12:19:54.031 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497870 | Limit | 1.497870 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.479 | 2022-03-21 | | | O20220317lalo1000000331.2 | 1647057932044-7247 | O20220317lalo1000000333 | XE-82X9S5 | XE-82X9S5 | IOC | MDAPI NYKREDIT ST | | 484115 | 2022/03/17 12:19:54.031 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497830 | Limit | 1.497830 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.480 | 2022-03-21 | FILLED | | O20220317lalo1000000331.3 | 1647057932044-7247 | O20220317lalo1000000334 | XE-82X9S6 | XE-82X9S6 | IOC | MDAPI NYKREDIT ST | | 484116 | 2022/03/17 12:19:54.031 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497830 | Limit | 1.497830 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.480 | 2022-03-21 | | | O20220317lalo1000000331.3 | 1647057932044-7247 | O20220317lalo1000000334 | XE-82X9S6 | XE-82X9S6 | IOC | MDAPI NYKREDIT ST | | 484116 | 2022/03/17 12:19:54.031 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 1.497750 | | | JPM | JPM | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.481 | 2022-03-21 | REJECTED | Market movement invalidated quote | O20220317lalo1000000331.4 | 1647057932044-7247 | O20220317lalo1000000335 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 484117 | 2022/03/17 12:19:54.031 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 1.497740 | Limit | 1.497740 | 4,418,540 | 1.10463 | UBS | UBS | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.482 | 2022-03-21 | FILLED | | O20220317lalo1000000331.6 | 1647057932044-7247 | O20220317lalo1000000337 | POA3BFQL1TV0KM | QOA3B4QL1TFP7M | IOC | | | 4578393162501934101_b1 | 2022/03/17 12:19:54.219 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 1.497740 | Limit | 1.497740 | 4,418,540 | 1.10463 | UBS | UBS | 2022-03-17 | 12:19:54.469 | 2022-03-17 | 12:19:54.482 | 2022-03-21 | | | O20220317lalo1000000331.6 | 1647057932044-7247 | O20220317lalo1000000337 | POA3BFQL1TV0KM | QOA3B4QL1TFP7M | IOC | | | 4578393162501934101_b1 | 2022/03/17 12:19:54.219 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 1.497880 | | | JPM | JPM | 2022-03-17 | 12:19:54.484 | 2022-03-17 | 12:19:54.496 | 2022-03-21 | REJECTED | Market movement invalidated quote | O20220317lalo1000000331.7 | 1647057932044-7247 | O20220317lalo1000000362 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 484114 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 1.497860 | | | JPM | JPM | 2022-03-17 | 12:19:54.484 | 2022-03-17 | 12:19:54.497 | 2022-03-21 | REJECTED | Market movement invalidated quote | O20220317lalo1000000331.9 | 1647057932044-7247 | O20220317lalo1000000364 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 484115 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 100,000 | 100,000 | EUR | 1.497790 | Limit | 1.497790 | 110,464 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.484 | 2022-03-17 | 12:19:54.501 | 2022-03-21 | FILLED | | O20220317lalo1000000331.10 | 1647057932044-7247 | O20220317lalo1000000365 | XE-82X9S7 | XE-82X9S7 | IOC | MDAPI NYKREDIT ST | | 484116 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 100,000 | 100,000 | EUR | 1.497790 | Limit | 1.497790 | 110,464 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.484 | 2022-03-17 | 12:19:54.501 | 2022-03-21 | | | O20220317lalo1000000331.10 | 1647057932044-7247 | O20220317lalo1000000365 | XE-82X9S7 | XE-82X9S7 | IOC | MDAPI NYKREDIT ST | | 484116 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497880 | Limit | 1.497880 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:54.484 | 2022-03-17 | 12:19:54.502 | 2022-03-21 | FILLED | | O20220317lalo1000000331.8 | 1647057932044-7247 | O20220317lalo1000000363 | AE51HM20GGKOLO030005 | AE51HM2GGGGOLO03000502 | FOK | | | 572GOR0OC8A0M8000G8VN_00 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497880 | Limit | 1.497880 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:54.484 | 2022-03-17 | 12:19:54.502 | 2022-03-21 | | | O20220317lalo1000000331.8 | 1647057932044-7247 | O20220317lalo1000000363 | AE51HM20GGKOLO030005 | AE51HM2GGGGOLO03000502 | FOK | | | 572GOR0OC8A0M8000G8VN_00 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497790 | Limit | 1.497790 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.497 | 2022-03-17 | 12:19:54.503 | 2022-03-21 | FILLED | | O20220317lalo1000000331.11 | 1647057932044-7247 | O20220317lalo1000000370 | XE-82X9S8 | XE-82X9S8 | IOC | MDAPI NYKREDIT ST | | 484116 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497790 | Limit | 1.497790 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:19:54.497 | 2022-03-17 | 12:19:54.503 | 2022-03-21 | | | O20220317lalo1000000331.11 | 1647057932044-7247 | O20220317lalo1000000370 | XE-82X9S8 | XE-82X9S8 | IOC | MDAPI NYKREDIT ST | | 484116 | 2022/03/17 12:19:54.474 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497800 | Limit | 1.497800 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:55.644 | 2022-03-17 | 12:19:55.653 | 2022-03-21 | FILLED | | O20220317lalo1000000331.12 | 1647057932044-7247 | O20220317lalo1000000391 | AE51HM20GGKOLO030006 | AE51HM2GGGGOLO03000602 | FOK | | | 572GOR0OC8A0M8000G91C_00 | 2022/03/17 12:19:55.643 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497800 | Limit | 1.497800 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:55.644 | 2022-03-17 | 12:19:55.653 | 2022-03-21 | | | O20220317lalo1000000331.12 | 1647057932044-7247 | O20220317lalo1000000391 | AE51HM20GGKOLO030006 | AE51HM2GGGGOLO03000602 | FOK | | | 572GOR0OC8A0M8000G91C_00 | 2022/03/17 12:19:55.643 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497810 | Limit | 1.497810 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:56.845 | 2022-03-17 | 12:19:56.852 | 2022-03-21 | FILLED | | O20220317lalo1000000331.13 | 1647057932044-7247 | O20220317lalo1000000399 | AE51HM20GGKOLO030007 | AE51HM2GGGGOLO03000702 | FOK | | | 572GOR0OC8A0M8000G921_00 | 2022/03/17 12:19:56.844 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497810 | Limit | 1.497810 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:56.845 | 2022-03-17 | 12:19:56.852 | 2022-03-21 | | | O20220317lalo1000000331.13 | 1647057932044-7247 | O20220317lalo1000000399 | AE51HM20GGKOLO030007 | AE51HM2GGGGOLO03000702 | FOK | | | 572GOR0OC8A0M8000G921_00 | 2022/03/17 12:19:56.844 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497820 | Limit | 1.497820 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:58.044 | 2022-03-17 | 12:19:58.051 | 2022-03-21 | FILLED | | O20220317lalo1000000331.14 | 1647057932044-7247 | O20220317lalo1000000407 | AE51HM20GGKOLO030008 | AE51HM2GGGGOLO03000802 | FOK | | | 572GOR0OC8A0M8000G92K_00 | 2022/03/17 12:19:58.043 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497820 | Limit | 1.497820 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:58.044 | 2022-03-17 | 12:19:58.051 | 2022-03-21 | | | O20220317lalo1000000331.14 | 1647057932044-7247 | O20220317lalo1000000407 | AE51HM20GGKOLO030008 | AE51HM2GGGGOLO03000802 | FOK | | | 572GOR0OC8A0M8000G92K_00 | 2022/03/17 12:19:58.043 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497820 | Limit | 1.497820 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:59.244 | 2022-03-17 | 12:19:59.251 | 2022-03-21 | FILLED | | O20220317lalo1000000331.15 | 1647057932044-7247 | O20220317lalo1000000415 | AE51HM20GGKOLO030009 | AE51HM2GGGGOLO03000902 | FOK | | | 572GOR0OC8A0M8000G92V_00 | 2022/03/17 12:19:59.243 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497820 | Limit | 1.497820 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:19:59.244 | 2022-03-17 | 12:19:59.251 | 2022-03-21 | | | O20220317lalo1000000331.15 | 1647057932044-7247 | O20220317lalo1000000415 | AE51HM20GGKOLO030009 | AE51HM2GGGGOLO03000902 | FOK | | | 572GOR0OC8A0M8000G92V_00 | 2022/03/17 12:19:59.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 0 | 10,000,000 | EUR | | Limit | 1.497860 | | | | | 2022-03-17 | 12:20:10.178 | 2022-03-17 | 12:20:40.524 | 2022-03-21 | CANCELED | User Cancel | 1647057932044-7281 | 1647057932044-7281 | O20220317lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.497840 | Limit | 1.497840 | 2,209,270 | 1.10463 | | | 2022-03-17 | 12:20:44.250 | 2022-03-17 | 12:20:44.261 | 2022-03-21 | FILLED | | 1647057932044-7298 | 1647057932044-7298 | O20220317lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497850 | Limit | 1.497850 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:44.252 | 2022-03-17 | 12:20:44.257 | 2022-03-21 | FILLED | | O20220317lalo1000000429.1 | 1647057932044-7298 | O20220317lalo1000000430 | XE-82X9S9 | XE-82X9S9 | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:20:43.549 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497850 | Limit | 1.497850 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:44.252 | 2022-03-17 | 12:20:44.257 | 2022-03-21 | | | O20220317lalo1000000429.1 | 1647057932044-7298 | O20220317lalo1000000430 | XE-82X9S9 | XE-82X9S9 | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:20:43.549 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 100,000 | 100,000 | EUR | 1.497830 | Limit | 1.497830 | 110,464 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:44.252 | 2022-03-17 | 12:20:44.259 | 2022-03-21 | FILLED | | O20220317lalo1000000429.3 | 1647057932044-7298 | O20220317lalo1000000432 | XE-82X9SA | XE-82X9SA | IOC | MDAPI NYKREDIT ST | | 484973 | 2022/03/17 12:20:43.549 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 100,000 | 100,000 | EUR | 1.497830 | Limit | 1.497830 | 110,464 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:44.252 | 2022-03-17 | 12:20:44.259 | 2022-03-21 | | | O20220317lalo1000000429.3 | 1647057932044-7298 | O20220317lalo1000000432 | XE-82X9SA | XE-82X9SA | IOC | MDAPI NYKREDIT ST | | 484973 | 2022/03/17 12:20:43.549 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497840 | Limit | 1.497840 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:20:44.252 | 2022-03-17 | 12:20:44.261 | 2022-03-21 | FILLED | | O20220317lalo1000000429.2 | 1647057932044-7298 | O20220317lalo1000000431 | AE51HM20GGKOLO03000A | AE51HM2GGGGOLO03000A02 | FOK | | | 572GOR0OC8A0M8000G9FS_00 | 2022/03/17 12:20:43.432 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497840 | Limit | 1.497840 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:20:44.252 | 2022-03-17 | 12:20:44.261 | 2022-03-21 | | | O20220317lalo1000000429.2 | 1647057932044-7298 | O20220317lalo1000000431 | AE51HM20GGKOLO03000A | AE51HM2GGGGOLO03000A02 | FOK | | | 572GOR0OC8A0M8000G9FS_00 | 2022/03/17 12:20:43.432 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.497850 | Limit | 1.497850 | 2,209,270 | 1.10463 | | | 2022-03-17 | 12:20:49.506 | 2022-03-17 | 12:20:49.516 | 2022-03-21 | FILLED | | 1647057932044-7308 | 1647057932044-7308 | O20220317lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497860 | Limit | 1.497860 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:49.507 | 2022-03-17 | 12:20:49.512 | 2022-03-21 | FILLED | | O20220317lalo1000000452.1 | 1647057932044-7308 | O20220317lalo1000000453 | XE-82X9SB | XE-82X9SB | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:20:49.256 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497860 | Limit | 1.497860 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:49.507 | 2022-03-17 | 12:20:49.512 | 2022-03-21 | | | O20220317lalo1000000452.1 | 1647057932044-7308 | O20220317lalo1000000453 | XE-82X9SB | XE-82X9SB | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:20:49.256 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 400,000 | 400,000 | EUR | 1.497860 | Limit | 1.497860 | 441,854 | 1.10463 | CTB | CTB | 2022-03-17 | 12:20:49.507 | 2022-03-17 | 12:20:49.514 | 2022-03-21 | FILLED | | O20220317lalo1000000452.2 | 1647057932044-7308 | O20220317lalo1000000454 | AE51HM20GGKOLO03000B | AE51HM2GGGGOLO03000B02 | FOK | | | 572GOR0OC8A0M8000G9IV_00 | 2022/03/17 12:20:48.743 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 400,000 | 400,000 | EUR | 1.497860 | Limit | 1.497860 | 441,854 | 1.10463 | CTB | CTB | 2022-03-17 | 12:20:49.507 | 2022-03-17 | 12:20:49.514 | 2022-03-21 | | | O20220317lalo1000000452.2 | 1647057932044-7308 | O20220317lalo1000000454 | AE51HM20GGKOLO03000B | AE51HM2GGGGOLO03000B02 | FOK | | | 572GOR0OC8A0M8000G9IV_00 | 2022/03/17 12:20:48.743 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 600,000 | 600,000 | EUR | 1.497850 | Limit | 1.497850 | 662,781 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:49.512 | 2022-03-17 | 12:20:49.516 | 2022-03-21 | FILLED | | O20220317lalo1000000452.3 | 1647057932044-7308 | O20220317lalo1000000456 | XE-82X9SC | XE-82X9SC | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:20:49.511 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 600,000 | 600,000 | EUR | 1.497850 | Limit | 1.497850 | 662,781 | 1.10463 | JPM | JPM | 2022-03-17 | 12:20:49.512 | 2022-03-17 | 12:20:49.516 | 2022-03-21 | | | O20220317lalo1000000452.3 | 1647057932044-7308 | O20220317lalo1000000456 | XE-82X9SC | XE-82X9SC | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:20:49.511 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.497740 | Limit | 1.497730 | 2,209,270 | 1.10463 | | | 2022-03-17 | 12:21:02.985 | 2022-03-17 | 12:21:07.886 | 2022-03-21 | FILLED | | 1647057932044-7318 | 1647057932044-7318 | O20220317lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497750 | Limit | 1.497750 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:02.986 | 2022-03-17 | 12:21:02.995 | 2022-03-21 | FILLED | | O20220317lalo1000000476.1 | 1647057932044-7318 | O20220317lalo1000000477 | AE51HM20GGKOLO03000C | AE51HM2GGGGOLO03000C02 | FOK | | | 572GOR0OC8A0M8000G9PV_00 | 2022/03/17 12:21:02.750 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497750 | Limit | 1.497750 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:02.986 | 2022-03-17 | 12:21:02.995 | 2022-03-21 | | | O20220317lalo1000000476.1 | 1647057932044-7318 | O20220317lalo1000000477 | AE51HM20GGKOLO03000C | AE51HM2GGGGOLO03000C02 | FOK | | | 572GOR0OC8A0M8000G9PV_00 | 2022/03/17 12:21:02.750 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497740 | Limit | 1.497740 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:04.144 | 2022-03-17 | 12:21:04.152 | 2022-03-21 | FILLED | | O20220317lalo1000000476.2 | 1647057932044-7318 | O20220317lalo1000000485 | AE51HM20GGKOLO03000D | AE51HM2GGGGOLO03000D02 | FOK | | | 572GOR0OC8A0M8000G9QE_00 | 2022/03/17 12:21:04.144 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497740 | Limit | 1.497740 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:04.144 | 2022-03-17 | 12:21:04.152 | 2022-03-21 | | | O20220317lalo1000000476.2 | 1647057932044-7318 | O20220317lalo1000000485 | AE51HM20GGKOLO03000D | AE51HM2GGGGOLO03000D02 | FOK | | | 572GOR0OC8A0M8000G9QE_00 | 2022/03/17 12:21:04.144 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497760 | Limit | 1.497760 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:05.344 | 2022-03-17 | 12:21:05.350 | 2022-03-21 | FILLED | | O20220317lalo1000000476.3 | 1647057932044-7318 | O20220317lalo1000000493 | AE51HM20GGKOLO03000E | AE51HM2GGGGOLO03000E02 | FOK | | | 572GOR0OC8A0M8000G9R3_00 | 2022/03/17 12:21:05.343 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497760 | Limit | 1.497760 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:05.344 | 2022-03-17 | 12:21:05.350 | 2022-03-21 | | | O20220317lalo1000000476.3 | 1647057932044-7318 | O20220317lalo1000000493 | AE51HM20GGKOLO03000E | AE51HM2GGGGOLO03000E02 | FOK | | | 572GOR0OC8A0M8000G9R3_00 | 2022/03/17 12:21:05.343 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497760 | Limit | 1.497760 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:06.544 | 2022-03-17 | 12:21:06.550 | 2022-03-21 | FILLED | | O20220317lalo1000000476.4 | 1647057932044-7318 | O20220317lalo1000000501 | AE51HM20GGKOLO03000F | AE51HM2GGGGOLO03000F02 | FOK | | | 572GOR0OC8A0M8000G9RG_00 | 2022/03/17 12:21:06.543 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497760 | Limit | 1.497760 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:06.544 | 2022-03-17 | 12:21:06.550 | 2022-03-21 | | | O20220317lalo1000000476.4 | 1647057932044-7318 | O20220317lalo1000000501 | AE51HM20GGKOLO03000F | AE51HM2GGGGOLO03000F02 | FOK | | | 572GOR0OC8A0M8000G9RG_00 | 2022/03/17 12:21:06.543 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497760 | Limit | 1.497760 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:07.744 | 2022-03-17 | 12:21:07.752 | 2022-03-21 | FILLED | | O20220317lalo1000000476.5 | 1647057932044-7318 | O20220317lalo1000000509 | AE51HM20GGKOLO03000G | AE51HM2GGGGOLO03000G02 | FOK | | | 572GOR0OC8A0M8000G9RO_00 | 2022/03/17 12:21:07.743 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 100,000 | 100,000 | EUR | 1.497760 | Limit | 1.497760 | 110,464 | 1.10463 | CTB | CTB | 2022-03-17 | 12:21:07.744 | 2022-03-17 | 12:21:07.752 | 2022-03-21 | | | O20220317lalo1000000476.5 | 1647057932044-7318 | O20220317lalo1000000509 | AE51HM20GGKOLO03000G | AE51HM2GGGGOLO03000G02 | FOK | | | 572GOR0OC8A0M8000G9RO_00 | 2022/03/17 12:21:07.743 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 700,000 | 700,000 | EUR | 1.497730 | Limit | 1.497730 | 773,245 | 1.10463 | JPM | JPM | 2022-03-17 | 12:21:07.882 | 2022-03-17 | 12:21:07.886 | 2022-03-21 | FILLED | | O20220317lalo1000000476.6 | 1647057932044-7318 | O20220317lalo1000000517 | XE-82X9SD | XE-82X9SD | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:21:07.881 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 700,000 | 700,000 | EUR | 1.497730 | Limit | 1.497730 | 773,245 | 1.10463 | JPM | JPM | 2022-03-17 | 12:21:07.882 | 2022-03-17 | 12:21:07.886 | 2022-03-21 | | | O20220317lalo1000000476.6 | 1647057932044-7318 | O20220317lalo1000000517 | XE-82X9SD | XE-82X9SD | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:21:07.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.497780 | Limit | 1.497780 | 2,209,270 | 1.10463 | | | 2022-03-17 | 12:22:01.732 | 2022-03-17 | 12:22:42.125 | 2022-03-21 | FILLED | | 1647057932044-7336 | 1647057932044-7336 | O20220317lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497780 | Limit | 1.497780 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:22:19.403 | 2022-03-17 | 12:22:19.408 | 2022-03-21 | FILLED | | O20220317lalo1000000525.1 | 1647057932044-7336 | O20220317lalo1000000527 | XE-82X9SE | XE-82X9SE | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:22:19.403 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497780 | Limit | 1.497780 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:22:19.403 | 2022-03-17 | 12:22:19.408 | 2022-03-21 | | | O20220317lalo1000000525.1 | 1647057932044-7336 | O20220317lalo1000000527 | XE-82X9SE | XE-82X9SE | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:22:19.403 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497780 | Limit | 1.497780 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:22:42.121 | 2022-03-17 | 12:22:42.125 | 2022-03-21 | FILLED | | O20220317lalo1000000525.2 | 1647057932044-7336 | O20220317lalo1000000535 | XE-82X9SF | XE-82X9SF | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:22:42.120 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497780 | Limit | 1.497780 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:22:42.121 | 2022-03-17 | 12:22:42.125 | 2022-03-21 | | | O20220317lalo1000000525.2 | 1647057932044-7336 | O20220317lalo1000000535 | XE-82X9SF | XE-82X9SF | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:22:42.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.497750 | Limit | 1.497750 | 2,209,270 | 1.10463 | | | 2022-03-17 | 12:22:48.399 | 2022-03-17 | 12:22:48.409 | 2022-03-21 | FILLED | | 1647057932044-7344 | 1647057932044-7344 | O20220317lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497760 | Limit | 1.497760 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:22:48.400 | 2022-03-17 | 12:22:48.404 | 2022-03-21 | FILLED | | O20220317lalo1000000543.1 | 1647057932044-7344 | O20220317lalo1000000544 | XE-82X9SG | XE-82X9SG | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:22:47.175 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.497760 | Limit | 1.497760 | 1,104,635 | 1.10463 | JPM | JPM | 2022-03-17 | 12:22:48.400 | 2022-03-17 | 12:22:48.404 | 2022-03-21 | | | O20220317lalo1000000543.1 | 1647057932044-7344 | O20220317lalo1000000544 | XE-82X9SG | XE-82X9SG | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:22:47.175 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497760 | Limit | 1.497760 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:22:48.400 | 2022-03-17 | 12:22:48.407 | 2022-03-21 | FILLED | | O20220317lalo1000000543.2 | 1647057932044-7344 | O20220317lalo1000000545 | AE51HM20GGKOLO03000H | AE51HM2GGGGOLO03000H02 | FOK | | | 572GOR0OC8A0M8000GANA_00 | 2022/03/17 12:22:47.994 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 900,000 | 900,000 | EUR | 1.497760 | Limit | 1.497760 | 994,172 | 1.10463 | CTB | CTB | 2022-03-17 | 12:22:48.400 | 2022-03-17 | 12:22:48.407 | 2022-03-21 | | | O20220317lalo1000000543.2 | 1647057932044-7344 | O20220317lalo1000000545 | AE51HM20GGKOLO03000H | AE51HM2GGGGOLO03000H02 | FOK | | | 572GOR0OC8A0M8000GANA_00 | 2022/03/17 12:22:47.994 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | UBS | 100,000 | 100,000 | EUR | 1.497710 | Limit | 1.497710 | 110,464 | 1.10463 | UBS | UBS | 2022-03-17 | 12:22:48.400 | 2022-03-17 | 12:22:48.409 | 2022-03-21 | FILLED | | O20220317lalo1000000543.3 | 1647057932044-7344 | O20220317lalo1000000546 | POA3BFQL1TV0KN | QOA3B4QL1TFP7Q | IOC | | | 4578393339067219987_b1 | 2022/03/17 12:22:46.646 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | UBS | 100,000 | 100,000 | EUR | 1.497710 | Limit | 1.497710 | 110,464 | 1.10463 | UBS | UBS | 2022-03-17 | 12:22:48.400 | 2022-03-17 | 12:22:48.409 | 2022-03-21 | | | O20220317lalo1000000543.3 | 1647057932044-7344 | O20220317lalo1000000546 | POA3BFQL1TV0KN | QOA3B4QL1TFP7Q | IOC | | | 4578393339067219987_b1 | 2022/03/17 12:22:46.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD.SWP.SPOT.20220422 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.001573 (1.498400 / 1.499973) | Limit | 0.001573 (1.498400 / 1.499973) | 33,139,050 | 1.10463 | | | 2022-03-17 | 12:23:47.406 | 2022-03-17 | 12:23:47.458 | 2022-03-21 | FILLED | | 1647057932044-7360 | 1647057932044-7360 | O20220317lalo1000000565 | | | FOK | Default | Default | BAR#ALJYHMQT61165011905722811 | | | | | | | | | | | |
| Child | | EUR/SGD.SWP.SPOT.20220422 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.001573 (1.498400 / 1.499973) | Limit | 0.001573 (1.498400 / 1.499973) | 33,139,050 | 1.10463 | BAR | BAR | 2022-03-17 | 12:23:47.407 | 2022-03-17 | 12:23:47.458 | 2022-03-21 | FILLED | | EgT0RJ2IgM3 | 1647057932044-7360 | O20220317lalo1000000566 | Z001BZAWWG | EgT0RJ2IgM3@1 | FOK | | | ALJYHMQT61165011905722811 | | | | | | | | | | | |
| Trade | | EUR/SGD.SWP.SPOT.20220422 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.001573 (1.498400 / 1.499973) | Limit | 0.001573 (1.498400 / 1.499973) | 33,139,050 | 1.10463 | BAR | BAR | 2022-03-17 | 12:23:47.407 | 2022-03-17 | 12:23:47.458 | 2022-03-21 | | | EgT0RJ2IgM3 | 1647057932044-7360 | O20220317lalo1000000566 | Z001BZAWWG | EgT0RJ2IgM3@1 | FOK | | | ALJYHMQT61165011905722811 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 600,000 | 600,000 | EUR | 1.497610 | Limit | 1.497610 | 662,781 | 1.10463 | | | 2022-03-17 | 12:24:32.693 | 2022-03-17 | 12:24:32.698 | 2022-03-21 | FILLED | | 1647057932044-7377 | 1647057932044-7377 | O20220317lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 600,000 | 600,000 | EUR | 1.497610 | Limit | 1.497610 | 662,781 | 1.10463 | JPM | JPM | 2022-03-17 | 12:24:32.694 | 2022-03-17 | 12:24:32.698 | 2022-03-21 | FILLED | | O20220317lalo1000000572.1 | 1647057932044-7377 | O20220317lalo1000000573 | XE-82X9SH | XE-82X9SH | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:24:31.847 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 600,000 | 600,000 | EUR | 1.497610 | Limit | 1.497610 | 662,781 | 1.10463 | JPM | JPM | 2022-03-17 | 12:24:32.694 | 2022-03-17 | 12:24:32.698 | 2022-03-21 | | | O20220317lalo1000000572.1 | 1647057932044-7377 | O20220317lalo1000000573 | XE-82X9SH | XE-82X9SH | IOC | MDAPI NYKREDIT ST | | 484972 | 2022/03/17 12:24:31.847 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN.SWP.20220318.20220422 | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | 0.017722 (4.686297 / 4.704019) | Limit | 0.017722 (4.686297 / 4.704019) | 12,150,985 | 1.10463 | | | 2022-03-17 | 12:24:54.628 | 2022-03-17 | 12:24:54.646 | 2022-03-18 | FILLED | | 1647057932044-7383 | 1647057932044-7383 | O20220317lalo1000000580 | | | FOK | Default | Default | JPM#1320188721459-B | | | | | | | | | | | |
| Child | | EUR/PLN.SWP.20220318.20220422 | SELL | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | 0.017722 (4.686297 / 4.704019) | Limit | 0.017722 (4.686297 / 4.704019) | 12,150,985 | 1.10463 | JPM | JPM | 2022-03-17 | 12:24:54.628 | 2022-03-17 | 12:24:54.646 | 2022-03-18 | FILLED | | 12NhmMURk89 | 1647057932044-7383 | O20220317lalo1000000581 | XE-82XS3R | XE-82XS3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320188721459-B | | | | | | | | | | | |
| Trade | | EUR/PLN.SWP.20220318.20220422 | SELL | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | 0.017722 (4.686297 / 4.704019) | Limit | 0.017722 (4.686297 / 4.704019) | 12,150,985 | 1.10463 | JPM | JPM | 2022-03-17 | 12:24:54.628 | 2022-03-17 | 12:24:54.646 | 2022-03-18 | | | 12NhmMURk89 | 1647057932044-7383 | O20220317lalo1000000581 | XE-82XS3R | XE-82XS3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320188721459-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.736000 | Limit | 6.736100 | 1,000,000 | 6.73600 | | | 2022-03-17 | 12:43:59.690 | 2022-03-17 | 12:43:59.694 | 2022-03-21 | FILLED | | 1647057932044-7390 | 1647057932044-7390 | O20220317lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.736000 | Limit | 6.736000 | 1,000,000 | 6.73600 | DBR | DBR | 2022-03-17 | 12:43:59.691 | 2022-03-17 | 12:43:59.694 | 2022-03-21 | FILLED | | O20220317lalo1000000587.1 | 1647057932044-7390 | O20220317lalo1000000588 | 583232626918876164 | 161160899341247495 | IOC | NYKRABFX1 | | 2743665086 | 2022/03/17 12:43:59.607 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.736000 | Limit | 6.736000 | 1,000,000 | 6.73600 | DBR | DBR | 2022-03-17 | 12:43:59.691 | 2022-03-17 | 12:43:59.694 | 2022-03-21 | | | O20220317lalo1000000587.1 | 1647057932044-7390 | O20220317lalo1000000588 | 583232626918876164 | 161160899341247495 | IOC | NYKRABFX1 | | 2743665086 | 2022/03/17 12:43:59.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 400,000 | GBP | | Limit | 8.921000 | | | | | 2022-03-17 | 09:41:54.740 | 2022-03-17 | 13:09:32.416 | 2022-03-21 | CANCELED | User Cancel | 1647057932044-6840 | 1647057932044-6840 | O20220317lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.761180 | Limit | 0.761180 | 226,129 | 8.84450 | | | 2022-03-17 | 13:10:53.354 | 2022-03-17 | 13:10:53.360 | 2022-03-21 | FILLED | | 1647057932044-7434 | 1647057932044-7434 | O20220317lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.313750 | Limit | 1.313750 | 226,129 | 8.84450 | JPM | JPM | 2022-03-17 | 13:10:53.355 | 2022-03-17 | 13:10:53.360 | 2022-03-21 | FILLED | | O20220317lalo1000000598.1 | 1647057932044-7434 | O20220317lalo1000000599 | XE-82X9SL | XE-82X9SL | IOC | MDAPI NYKREDIT ST | | 580536 | 2022/03/17 13:10:52.319 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.313750 | Limit | 1.313750 | 226,129 | 8.84450 | JPM | JPM | 2022-03-17 | 13:10:53.355 | 2022-03-17 | 13:10:53.360 | 2022-03-21 | | | O20220317lalo1000000598.1 | 1647057932044-7434 | O20220317lalo1000000599 | XE-82X9SL | XE-82X9SL | IOC | MDAPI NYKREDIT ST | | 580536 | 2022/03/17 13:10:52.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443840 | Limit | 7.443840 | 5,531,275 | 1.10625 | | | 2022-03-17 | 13:50:37.025 | 2022-03-17 | 13:50:37.037 | 2022-03-21 | FILLED | | 1647057932044-7518 | 1647057932044-7518 | O20220317lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443860 | Limit | 7.443860 | 1,106,255 | 1.10625 | DBR | DBR | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.030 | 2022-03-21 | FILLED | | O20220317lalo1000000607.2 | 1647057932044-7518 | O20220317lalo1000000609 | 583232626958849522 | 161160899381220852 | IOC | NYKRABFX1 | | 2746164937 | 2022/03/17 13:50:11.615 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443860 | Limit | 7.443860 | 1,106,255 | 1.10625 | DBR | DBR | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.030 | 2022-03-21 | | | O20220317lalo1000000607.2 | 1647057932044-7518 | O20220317lalo1000000609 | 583232626958849522 | 161160899381220852 | IOC | NYKRABFX1 | | 2746164937 | 2022/03/17 13:50:11.615 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443860 | Limit | 7.443860 | 2,212,510 | 1.10625 | JPM | JPM | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.032 | 2022-03-21 | FILLED | | O20220317lalo1000000607.1 | 1647057932044-7518 | O20220317lalo1000000608 | XE-82X9SN | XE-82X9SN | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 13:50:35.766 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443860 | Limit | 7.443860 | 2,212,510 | 1.10625 | JPM | JPM | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.032 | 2022-03-21 | | | O20220317lalo1000000607.1 | 1647057932044-7518 | O20220317lalo1000000608 | XE-82X9SN | XE-82X9SN | IOC | MDAPI NYKREDIT ST | | 1283 | 2022/03/17 13:50:35.766 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,106,255 | 1.10625 | CTB | CTB | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.034 | 2022-03-21 | FILLED | | O20220317lalo1000000607.3 | 1647057932044-7518 | O20220317lalo1000000610 | AE51HM20GGKOLO03000I | AE51HM2GGGGOLO03000I02 | FOK | | | 572GOR0OC8A0LN0000I4L_00 | 2022/03/17 13:50:35.225 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,106,255 | 1.10625 | CTB | CTB | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.034 | 2022-03-21 | | | O20220317lalo1000000607.3 | 1647057932044-7518 | O20220317lalo1000000610 | AE51HM20GGKOLO03000I | AE51HM2GGGGOLO03000I02 | FOK | | | 572GOR0OC8A0LN0000I4L_00 | 2022/03/17 13:50:35.225 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443830 | Limit | 7.443830 | 1,106,255 | 1.10625 | UBS | UBS | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.037 | 2022-03-21 | FILLED | | O20220317lalo1000000607.4 | 1647057932044-7518 | O20220317lalo1000000611 | POA3BFQL1TV0KV | QOA3B4QL1TFPB7 | IOC | | | 4577272827827553287_b1 | 2022/03/17 13:50:29.016 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443830 | Limit | 7.443830 | 1,106,255 | 1.10625 | UBS | UBS | 2022-03-17 | 13:50:37.027 | 2022-03-17 | 13:50:37.037 | 2022-03-21 | | | O20220317lalo1000000607.4 | 1647057932044-7518 | O20220317lalo1000000611 | POA3BFQL1TV0KV | QOA3B4QL1TFPB7 | IOC | | | 4577272827827553287_b1 | 2022/03/17 13:50:29.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.712784 | Limit | 0.712784 | 106,065 | 9.42817 | | | 2022-03-17 | 14:00:03.894 | 2022-03-17 | 14:00:03.897 | 2022-03-21 | FILLED | | 1647057932044-7546 | 1647057932044-7546 | O20220317lalo1000000636 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.402950 | Limit | 1.402950 | 106,065 | 9.42817 | DBR | DBR | 2022-03-17 | 14:00:03.895 | 2022-03-17 | 14:00:03.897 | 2022-03-21 | FILLED | | O20220317lalo1000000637.1 | 1647057932044-7546 | O20220317lalo1000000638 | 583232626964518201 | 161160899386889533 | IOC | NYKRABFX1 | | 2746499943 | 2022/03/17 14:00:00.125 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.402950 | Limit | 1.402950 | 106,065 | 9.42817 | DBR | DBR | 2022-03-17 | 14:00:03.895 | 2022-03-17 | 14:00:03.897 | 2022-03-21 | | | O20220317lalo1000000637.1 | 1647057932044-7546 | O20220317lalo1000000638 | 583232626964518201 | 161160899386889533 | IOC | NYKRABFX1 | | 2746499943 | 2022/03/17 14:00:00.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 1,000,000 | 1,000,000 | EUR | 8.634690 | Limit | 8.634690 | 1,106,255 | 1.10625 | | | 2022-03-17 | 14:00:06.468 | 2022-03-17 | 14:00:06.473 | 2022-03-21 | FILLED | | 1647057932044-7552 | 1647057932044-7552 | O20220317lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.634690 | Limit | 8.634690 | 1,106,255 | 1.10625 | JPM | JPM | 2022-03-17 | 14:00:06.469 | 2022-03-17 | 14:00:06.473 | 2022-03-21 | FILLED | | O20220317lalo1000000646.1 | 1647057932044-7552 | O20220317lalo1000000647 | XE-82X9SQ | XE-82X9SQ | IOC | MDAPI NYKREDIT ST | | 677064 | 2022/03/17 14:00:05.901 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.634690 | Limit | 8.634690 | 1,106,255 | 1.10625 | JPM | JPM | 2022-03-17 | 14:00:06.469 | 2022-03-17 | 14:00:06.473 | 2022-03-21 | | | O20220317lalo1000000646.1 | 1647057932044-7552 | O20220317lalo1000000647 | XE-82X9SQ | XE-82X9SQ | IOC | MDAPI NYKREDIT ST | | 677064 | 2022/03/17 14:00:05.901 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.712388 | Limit | 0.712388 | 105,764 | 9.45503 | | | 2022-03-17 | 14:11:26.726 | 2022-03-17 | 14:11:26.765 | 2022-03-21 | FILLED | | 1647057932044-7558 | 1647057932044-7558 | O20220317lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.403730 | Limit | 1.403730 | 105,764 | 9.45503 | NORGWF | NORGWF | 2022-03-17 | 14:11:26.727 | 2022-03-17 | 14:11:26.765 | 2022-03-21 | FILLED | | O20220317lalo1000000655.1 | 1647057932044-7558 | O20220317lalo1000000656 | ECFG12207503Q0000013 | ECFG12207503Q0000013.1 | FOK | | | BbaMDR_116474662006004 | 2022/03/17 14:11:19.463 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.403730 | Limit | 1.403730 | 105,764 | 9.45503 | NORGWF | NORGWF | 2022-03-17 | 14:11:26.727 | 2022-03-17 | 14:11:26.765 | 2022-03-21 | | | O20220317lalo1000000655.1 | 1647057932044-7558 | O20220317lalo1000000656 | ECFG12207503Q0000013 | ECFG12207503Q0000013.1 | FOK | | | BbaMDR_116474662006004 | 2022/03/17 14:11:19.463 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.737440 | Limit | 6.737440 | 3,000,000 | 6.73743 | | | 2022-03-17 | 14:17:25.488 | 2022-03-17 | 14:17:25.517 | 2022-03-21 | FILLED | | 1647057932044-7579 | 1647057932044-7579 | O20220317lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.737460 | Limit | 6.737460 | 1,000,000 | 6.73746 | JPM | JPM | 2022-03-17 | 14:17:25.490 | 2022-03-17 | 14:17:25.494 | 2022-03-21 | FILLED | | O20220317lalo1000000664.1 | 1647057932044-7579 | O20220317lalo1000000665 | XE-82X9SR | XE-82X9SR | IOC | MDAPI NYKREDIT ST | | 246218 | 2022/03/17 14:17:22.639 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.737460 | Limit | 6.737460 | 1,000,000 | 6.73746 | JPM | JPM | 2022-03-17 | 14:17:25.490 | 2022-03-17 | 14:17:25.494 | 2022-03-21 | | | O20220317lalo1000000664.1 | 1647057932044-7579 | O20220317lalo1000000665 | XE-82X9SR | XE-82X9SR | IOC | MDAPI NYKREDIT ST | | 246218 | 2022/03/17 14:17:22.639 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 2,000,000 | 2,000,000 | USD | 6.737430 | Limit | 6.737430 | 2,000,000 | 6.73743 | BAR | BAR | 2022-03-17 | 14:17:25.490 | 2022-03-17 | 14:17:25.517 | 2022-03-21 | FILLED | | O20220317lalo1000000664.2 | 1647057932044-7579 | O20220317lalo1000000666 | Z001BZAWWI | O20220317lalo1000000664.2@1 | FOK | | | JUORPCOR61165011902312846 | 2022/03/17 14:17:22.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 2,000,000 | 2,000,000 | USD | 6.737430 | Limit | 6.737430 | 2,000,000 | 6.73743 | BAR | BAR | 2022-03-17 | 14:17:25.490 | 2022-03-17 | 14:17:25.517 | 2022-03-21 | | | O20220317lalo1000000664.2 | 1647057932044-7579 | O20220317lalo1000000666 | Z001BZAWWI | O20220317lalo1000000664.2@1 | FOK | | | JUORPCOR61165011902312846 | 2022/03/17 14:17:22.650 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.761725 | Limit | 0.761725 | 226,289 | 8.83826 | | | 2022-03-17 | 14:21:51.686 | 2022-03-17 | 14:23:29.906 | 2022-03-21 | FILLED | | 1647057932044-7601 | 1647057932044-7601 | O20220317lalo1000000681 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.312810 | Limit | 1.312810 | 226,289 | 8.83826 | UBS | UBS | 2022-03-17 | 14:23:29.897 | 2022-03-17 | 14:23:29.906 | 2022-03-21 | FILLED | | O20220317lalo1000000682.1 | 1647057932044-7601 | O20220317lalo1000000684 | POA3BFQL1TV0KY | QOA3B4QL1TFPC5 | IOC | | | 4578400756155511817_o1 | 2022/03/17 14:23:29.896 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.312810 | Limit | 1.312810 | 226,289 | 8.83826 | UBS | UBS | 2022-03-17 | 14:23:29.897 | 2022-03-17 | 14:23:29.906 | 2022-03-21 | | | O20220317lalo1000000682.1 | 1647057932044-7601 | O20220317lalo1000000684 | POA3BFQL1TV0KY | QOA3B4QL1TFPC5 | IOC | | | 4578400756155511817_o1 | 2022/03/17 14:23:29.896 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.711820 | Limit | 0.711820 | 317,291 | 9.45503 | | | 2022-03-17 | 14:27:58.667 | 2022-03-17 | 14:27:58.673 | 2022-03-21 | FILLED | | 1647057932044-7621 | 1647057932044-7621 | O20220317lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.404850 | Limit | 1.404850 | 317,291 | 9.45503 | JPM | JPM | 2022-03-17 | 14:27:58.668 | 2022-03-17 | 14:27:58.673 | 2022-03-21 | FILLED | | O20220317lalo1000000692.1 | 1647057932044-7621 | O20220317lalo1000000693 | XE-82X9ST | XE-82X9ST | IOC | MDAPI NYKREDIT ST | | 720374 | 2022/03/17 14:27:56.766 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.404850 | Limit | 1.404850 | 317,291 | 9.45503 | JPM | JPM | 2022-03-17 | 14:27:58.668 | 2022-03-17 | 14:27:58.673 | 2022-03-21 | | | O20220317lalo1000000692.1 | 1647057932044-7621 | O20220317lalo1000000693 | XE-82X9ST | XE-82X9ST | IOC | MDAPI NYKREDIT ST | | 720374 | 2022/03/17 14:27:56.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220408 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000453 (7.443880 / 7.444333) | Limit | 0.000453 (7.443880 / 7.444333) | 82,848,750 | 1.10465 | | | 2022-03-17 | 14:48:03.377 | 2022-03-17 | 14:48:03.391 | 2022-03-21 | FILLED | | 1647057932044-7655 | 1647057932044-7655 | O20220317lalo1000000700 | | | FOK | Default | Default | JPM#1320277832094-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220408 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000453 (7.443880 / 7.444333) | Limit | 0.000453 (7.443880 / 7.444333) | 82,848,750 | 1.10465 | JPM | JPM | 2022-03-17 | 14:48:03.377 | 2022-03-17 | 14:48:03.391 | 2022-03-21 | FILLED | | 3en4IKaEVIx | 1647057932044-7655 | O20220317lalo1000000701 | XE-82XS47 | XE-82XS47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320277832094-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220408 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000453 (7.443880 / 7.444333) | Limit | 0.000453 (7.443880 / 7.444333) | 82,848,750 | 1.10465 | JPM | JPM | 2022-03-17 | 14:48:03.377 | 2022-03-17 | 14:48:03.391 | 2022-03-21 | | | 3en4IKaEVIx | 1647057932044-7655 | O20220317lalo1000000701 | XE-82XS47 | XE-82XS47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320277832094-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.731090 | Limit | 6.731090 | 10,000,000 | 6.73112 | | | 2022-03-17 | 14:51:09.467 | 2022-03-17 | 14:51:09.498 | 2022-03-21 | FILLED | | 1647057932044-7666 | 1647057932044-7666 | O20220317lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.731000 | Limit | 6.731000 | 1,100,000 | 6.73100 | DBR | DBR | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.474 | 2022-03-21 | FILLED | | O20220317lalo1000000707.4 | 1647057932044-7666 | O20220317lalo1000000711 | 583232626995173959 | 161160899417545295 | IOC | NYKRABFX1 | | 2747966652 | 2022/03/17 14:51:08.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.731000 | Limit | 6.731000 | 1,100,000 | 6.73100 | DBR | DBR | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.474 | 2022-03-21 | | | O20220317lalo1000000707.4 | 1647057932044-7666 | O20220317lalo1000000711 | 583232626995173959 | 161160899417545295 | IOC | NYKRABFX1 | | 2747966652 | 2022/03/17 14:51:08.015 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.731200 | Limit | 6.731200 | 2,200,000 | 6.73120 | DBR | DBR | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.476 | 2022-03-21 | FILLED | | O20220317lalo1000000707.7 | 1647057932044-7666 | O20220317lalo1000000714 | 583232626995173961 | 161160899417545296 | IOC | NYKRABFX1 | | 2747966598 | 2022/03/17 14:51:08.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.731200 | Limit | 6.731200 | 2,200,000 | 6.73120 | DBR | DBR | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.476 | 2022-03-21 | | | O20220317lalo1000000707.7 | 1647057932044-7666 | O20220317lalo1000000714 | 583232626995173961 | 161160899417545296 | IOC | NYKRABFX1 | | 2747966598 | 2022/03/17 14:51:08.015 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.730940 | Limit | 6.730940 | 1,000,000 | 6.73094 | JPM | JPM | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.477 | 2022-03-21 | FILLED | | O20220317lalo1000000707.1 | 1647057932044-7666 | O20220317lalo1000000708 | XE-82X9SU | XE-82X9SU | IOC | MDAPI NYKREDIT ST | | 720363 | 2022/03/17 14:51:08.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.730940 | Limit | 6.730940 | 1,000,000 | 6.73094 | JPM | JPM | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.477 | 2022-03-21 | | | O20220317lalo1000000707.1 | 1647057932044-7666 | O20220317lalo1000000708 | XE-82X9SU | XE-82X9SU | IOC | MDAPI NYKREDIT ST | | 720363 | 2022/03/17 14:51:08.072 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.730990 | Limit | 6.730990 | 1,000,000 | 6.73099 | JPM | JPM | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.478 | 2022-03-21 | FILLED | | O20220317lalo1000000707.2 | 1647057932044-7666 | O20220317lalo1000000709 | XE-82X9SV | XE-82X9SV | IOC | MDAPI NYKREDIT ST | | 720364 | 2022/03/17 14:51:08.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.730990 | Limit | 6.730990 | 1,000,000 | 6.73099 | JPM | JPM | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.478 | 2022-03-21 | | | O20220317lalo1000000707.2 | 1647057932044-7666 | O20220317lalo1000000709 | XE-82X9SV | XE-82X9SV | IOC | MDAPI NYKREDIT ST | | 720364 | 2022/03/17 14:51:08.072 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 6.731120 | Limit | 6.731120 | 3,000,000 | 6.73112 | JPM | JPM | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.479 | 2022-03-21 | FILLED | | O20220317lalo1000000707.5 | 1647057932044-7666 | O20220317lalo1000000712 | XE-82X9SW | XE-82X9SW | IOC | MDAPI NYKREDIT ST | | 720365 | 2022/03/17 14:51:08.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 6.731120 | Limit | 6.731120 | 3,000,000 | 6.73112 | JPM | JPM | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.479 | 2022-03-21 | | | O20220317lalo1000000707.5 | 1647057932044-7666 | O20220317lalo1000000712 | XE-82X9SW | XE-82X9SW | IOC | MDAPI NYKREDIT ST | | 720365 | 2022/03/17 14:51:08.072 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.730990 | Limit | 6.730990 | 1,100,000 | 6.73099 | CTB | CTB | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.481 | 2022-03-21 | FILLED | | O20220317lalo1000000707.3 | 1647057932044-7666 | O20220317lalo1000000710 | AE51HM20GGKOLO03000J | AE51HM2GGGGOLO03000J02 | FOK | | | 572GOR0OC8A1LP001VP90_00 | 2022/03/17 14:51:08.298 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.730990 | Limit | 6.730990 | 1,100,000 | 6.73099 | CTB | CTB | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.481 | 2022-03-21 | | | O20220317lalo1000000707.3 | 1647057932044-7666 | O20220317lalo1000000710 | AE51HM20GGKOLO03000J | AE51HM2GGGGOLO03000J02 | FOK | | | 572GOR0OC8A1LP001VP90_00 | 2022/03/17 14:51:08.298 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.731220 | Limit | 6.731220 | 100,000 | 6.73122 | UBS | UBS | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.482 | 2022-03-21 | FILLED | | O20220317lalo1000000707.8 | 1647057932044-7666 | O20220317lalo1000000715 | POA3BFQL1TV0L3 | QOA3B4QL1TFPEE | IOC | | | 4579528353986121729_o0 | 2022/03/17 14:51:08.024 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.731220 | Limit | 6.731220 | 100,000 | 6.73122 | UBS | UBS | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.482 | 2022-03-21 | | | O20220317lalo1000000707.8 | 1647057932044-7666 | O20220317lalo1000000715 | POA3BFQL1TV0L3 | QOA3B4QL1TFPEE | IOC | | | 4579528353986121729_o0 | 2022/03/17 14:51:08.024 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.731120 | Limit | 6.731120 | 500,000 | 6.73112 | BAR | BAR | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.498 | 2022-03-21 | FILLED | | O20220317lalo1000000707.6 | 1647057932044-7666 | O20220317lalo1000000713 | Z001BZAWWJ | O20220317lalo1000000707.6@1 | FOK | | | HTGOYJAS61165011901334140 | 2022/03/17 14:51:08.086 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.731120 | Limit | 6.731120 | 500,000 | 6.73112 | BAR | BAR | 2022-03-17 | 14:51:09.470 | 2022-03-17 | 14:51:09.498 | 2022-03-21 | | | O20220317lalo1000000707.6 | 1647057932044-7666 | O20220317lalo1000000713 | Z001BZAWWJ | O20220317lalo1000000707.6@1 | FOK | | | HTGOYJAS61165011901334140 | 2022/03/17 14:51:08.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.731190 | Limit | 6.731190 | 10,000,000 | 6.73109 | | | 2022-03-17 | 14:51:15.128 | 2022-03-17 | 14:51:15.159 | 2022-03-21 | FILLED | | 1647057932044-7686 | 1647057932044-7686 | O20220317lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.731210 | Limit | 6.731210 | 5,000,000 | 6.73121 | JPM | JPM | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.135 | 2022-03-21 | FILLED | | O20220317lalo1000000765.3 | 1647057932044-7686 | O20220317lalo1000000768 | XE-82X9SX | XE-82X9SX | IOC | MDAPI NYKREDIT ST | | 720363 | 2022/03/17 14:51:14.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.731210 | Limit | 6.731210 | 5,000,000 | 6.73121 | JPM | JPM | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.135 | 2022-03-21 | | | O20220317lalo1000000765.3 | 1647057932044-7686 | O20220317lalo1000000768 | XE-82X9SX | XE-82X9SX | IOC | MDAPI NYKREDIT ST | | 720363 | 2022/03/17 14:51:14.211 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.731010 | Limit | 6.731010 | 1,000,000 | 6.73101 | CTB | CTB | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.138 | 2022-03-21 | FILLED | | O20220317lalo1000000765.1 | 1647057932044-7686 | O20220317lalo1000000766 | AE51HM20GGKOLO03000K | AE51HM2GGGGOLO03000K02 | FOK | | | 572GOR0OC8A1LP001VPEF_00 | 2022/03/17 14:51:14.943 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.731010 | Limit | 6.731010 | 1,000,000 | 6.73101 | CTB | CTB | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.138 | 2022-03-21 | | | O20220317lalo1000000765.1 | 1647057932044-7686 | O20220317lalo1000000766 | AE51HM20GGKOLO03000K | AE51HM2GGGGOLO03000K02 | FOK | | | 572GOR0OC8A1LP001VPEF_00 | 2022/03/17 14:51:14.943 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 2,500,000 | 2,500,000 | USD | 6.731210 | Limit | 6.731210 | 2,500,000 | 6.73121 | UBS | UBS | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.140 | 2022-03-21 | FILLED | | O20220317lalo1000000765.5 | 1647057932044-7686 | O20220317lalo1000000770 | POA3BFQL1TV0L4 | QOA3B4QL1TFPEF | IOC | | | 4579528360486593537_o0 | 2022/03/17 14:51:14.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 2,500,000 | 2,500,000 | USD | 6.731210 | Limit | 6.731210 | 2,500,000 | 6.73121 | UBS | UBS | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.140 | 2022-03-21 | | | O20220317lalo1000000765.5 | 1647057932044-7686 | O20220317lalo1000000770 | POA3BFQL1TV0L4 | QOA3B4QL1TFPEF | IOC | | | 4579528360486593537_o0 | 2022/03/17 14:51:14.372 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.731230 | Limit | 6.731230 | 1,000,000 | 6.73123 | HSB | HSB | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.144 | 2022-03-21 | FILLED | | O20220317lalo1000000765.4 | 1647057932044-7686 | O20220317lalo1000000769 | LDC02401GYC2B65Y | LDC02401GYC2B65Y | IOC | NYKREDIT | | OA00Y00000jnA | 2022/03/17 14:51:14.856 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.731230 | Limit | 6.731230 | 1,000,000 | 6.73123 | HSB | HSB | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.144 | 2022-03-21 | | | O20220317lalo1000000765.4 | 1647057932044-7686 | O20220317lalo1000000769 | LDC02401GYC2B65Y | LDC02401GYC2B65Y | IOC | NYKREDIT | | OA00Y00000jnA | 2022/03/17 14:51:14.856 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.731090 | Limit | 6.731090 | 500,000 | 6.73109 | BAR | BAR | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.159 | 2022-03-21 | FILLED | | O20220317lalo1000000765.2 | 1647057932044-7686 | O20220317lalo1000000767 | Z001BZAWWK | O20220317lalo1000000765.2@1 | FOK | | | REPDTRVH61165011901332269 | 2022/03/17 14:51:14.362 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.731090 | Limit | 6.731090 | 500,000 | 6.73109 | BAR | BAR | 2022-03-17 | 14:51:15.130 | 2022-03-17 | 14:51:15.159 | 2022-03-21 | | | O20220317lalo1000000765.2 | 1647057932044-7686 | O20220317lalo1000000767 | Z001BZAWWK | O20220317lalo1000000765.2@1 | FOK | | | REPDTRVH61165011901332269 | 2022/03/17 14:51:14.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220525 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.014692 (6.731340 / 6.716648) | Limit | -0.014692 (6.731340 / 6.716648) | 40,000,000 | 6.73134 | | | 2022-03-17 | 14:53:38.657 | 2022-03-17 | 14:53:38.669 | 2022-03-21 | FILLED | | 1647057932044-7723 | 1647057932044-7723 | O20220317lalo1000000801 | | | FOK | Default | Default | JPM#1320280969914-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220525 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.014692 (6.731340 / 6.716648) | Limit | -0.014692 (6.731340 / 6.716648) | 40,000,000 | 6.73134 | JPM | JPM | 2022-03-17 | 14:53:38.657 | 2022-03-17 | 14:53:38.669 | 2022-03-21 | FILLED | | 2N72x0jF5S8 | 1647057932044-7723 | O20220317lalo1000000802 | XE-82XS48 | XE-82XS48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320280969914-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220525 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.014692 (6.731340 / 6.716648) | Limit | -0.014692 (6.731340 / 6.716648) | 40,000,000 | 6.73134 | JPM | JPM | 2022-03-17 | 14:53:38.657 | 2022-03-17 | 14:53:38.669 | 2022-03-21 | | | 2N72x0jF5S8 | 1647057932044-7723 | O20220317lalo1000000802 | XE-82XS48 | XE-82XS48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320280969914-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,300,000 | 4,300,000 | PLN | 1.591810 | Limit | 1.591810 | 1,017,655 | 4.22540 | | | 2022-03-17 | 15:01:33.043 | 2022-03-17 | 15:01:33.054 | 2022-03-21 | FILLED | | 1647057932044-7736 | 1647057932044-7736 | O20220317lalo1000000807 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,300,000 | 4,300,000 | PLN | 1.591810 | Limit | 1.591810 | 1,017,655 | 4.22540 | UBS | UBS | 2022-03-17 | 15:01:33.045 | 2022-03-17 | 15:01:33.054 | 2022-03-21 | FILLED | | O20220317lalo1000000808.1 | 1647057932044-7736 | O20220317lalo1000000809 | POA3BFQL1TV0L5 | QOA3B4QL1TFPEV | IOC | | | 4578403091176394753_o0 | 2022/03/17 15:01:30.190 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,300,000 | 4,300,000 | PLN | 1.591810 | Limit | 1.591810 | 1,017,655 | 4.22540 | UBS | UBS | 2022-03-17 | 15:01:33.045 | 2022-03-17 | 15:01:33.054 | 2022-03-21 | | | O20220317lalo1000000808.1 | 1647057932044-7736 | O20220317lalo1000000809 | POA3BFQL1TV0L5 | QOA3B4QL1TFPEV | IOC | | | 4578403091176394753_o0 | 2022/03/17 15:01:30.190 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 3,500,000 | SEK | | Limit | 0.715469 | | | | | 2022-03-17 | 09:49:25.802 | 2022-03-17 | 15:14:27.806 | 2022-03-21 | CANCELED | User Cancel - Cancelled after disconnection | 1647057932044-6878 | 1647057932044-6878 | O20220317lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.737600 | | | | | 2022-03-17 | 14:17:41.990 | 2022-03-17 | 15:14:27.808 | 2022-03-21 | CANCELED | User Cancel - Cancelled after disconnection | 1647057932044-7589 | 1647057932044-7589 | O20220317lalo1000000679 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220408 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000464 (7.443910 / 7.444374) | Limit | 0.000464 (7.443910 / 7.444374) | 55,343,500 | 1.10687 | | | 2022-03-17 | 15:15:54.491 | 2022-03-17 | 15:15:54.505 | 2022-03-21 | FILLED | | 1647057932044-7750 | 1647057932044-7750 | O20220317lalo1000000820 | | | FOK | Default | Default | JPM#1320294831458-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220408 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000464 (7.443910 / 7.444374) | Limit | 0.000464 (7.443910 / 7.444374) | 55,343,500 | 1.10687 | JPM | JPM | 2022-03-17 | 15:15:54.492 | 2022-03-17 | 15:15:54.505 | 2022-03-21 | FILLED | | 2c1Hslg4oaH | 1647057932044-7750 | O20220317lalo1000000821 | XE-82XS4B | XE-82XS4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320294831458-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220408 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000464 (7.443910 / 7.444374) | Limit | 0.000464 (7.443910 / 7.444374) | 55,343,500 | 1.10687 | JPM | JPM | 2022-03-17 | 15:15:54.492 | 2022-03-17 | 15:15:54.505 | 2022-03-21 | | | 2c1Hslg4oaH | 1647057932044-7750 | O20220317lalo1000000821 | XE-82XS4B | XE-82XS4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320294831458-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK.SWP.SPOT.20220422 | SELL | | 0 | 35,000,000 / 35,000,000 | USD | | Limit | (9.430800 / 9.424575) | | | | | 2022-03-17 | 15:18:30.852 | 2022-03-17 | 15:18:30.901 | 2022-03-21 | REJECTED | Invalid Quote ID 'ESETCDUJ61165011900400414' | 1647057932044-7850 | 1647057932044-7850 | O20220317lalo1000000826 | | | FOK | Default | Default | BAR#ESETCDUJ61165011900400414 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.SPOT.20220422 | SELL | BAR | 0 | 35,000,000 | USD | | Limit | (9.430800 / 9.424575) | | | BAR | BAR | 2022-03-17 | 15:18:30.853 | 2022-03-17 | 15:18:30.901 | 2022-03-21 | REJECTED | Invalid Quote ID 'ESETCDUJ61165011900400414' | CAUWvOdqQIh | 1647057932044-7850 | O20220317lalo1000000827 | NA | CAUWvOdqQIh@1 | FOK | | | ESETCDUJ61165011900400414 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK.SWP.SPOT.20220422 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006225 (9.431100 / 9.424875) | Limit | -0.006225 (9.431100 / 9.424875) | 35,000,000 | 9.43110 | | | 2022-03-17 | 15:18:34.895 | 2022-03-17 | 15:18:34.941 | 2022-03-21 | FILLED | | 1647057932044-7851 | 1647057932044-7851 | O20220317lalo1000000830 | | | FOK | Default | Default | BAR#KMKHPCPH61165011900399170 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.SPOT.20220422 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006225 (9.431100 / 9.424875) | Limit | -0.006225 (9.431100 / 9.424875) | 35,000,000 | 9.43110 | BAR | BAR | 2022-03-17 | 15:18:34.896 | 2022-03-17 | 15:18:34.941 | 2022-03-21 | FILLED | | 3p3c6lbXhK3 | 1647057932044-7851 | O20220317lalo1000000831 | Z001BZAWWN | 3p3c6lbXhK3@1 | FOK | | | KMKHPCPH61165011900399170 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.SPOT.20220422 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006225 (9.431100 / 9.424875) | Limit | -0.006225 (9.431100 / 9.424875) | 35,000,000 | 9.43110 | BAR | BAR | 2022-03-17 | 15:18:34.896 | 2022-03-17 | 15:18:34.941 | 2022-03-21 | | | 3p3c6lbXhK3 | 1647057932044-7851 | O20220317lalo1000000831 | Z001BZAWWN | 3p3c6lbXhK3@1 | FOK | | | KMKHPCPH61165011900399170 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY.SWP.20220321.20220422 | SELL | | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | USD | 0.365766 (14.740651 / 15.106417) | Limit | 0.365766 (14.740651 / 15.106417) | 2,800,000 | 14.72277 | | | 2022-03-17 | 15:19:56.045 | 2022-03-17 | 15:19:56.207 | 2022-03-21 | FILLED | | 1647057932044-7860 | 1647057932044-7860 | O20220317lalo1000000836 | | | FOK | Default | Default | CTB#2016116746_7 | | | | | | | | | | | |
| Child | | USD/TRY.SWP.20220321.20220422 | SELL | CTB | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | USD | 0.365766 (14.740651 / 15.106417) | Limit | 0.365766 (14.740651 / 15.106417) | 2,800,000 | 14.72277 | CTB | CTB | 2022-03-17 | 15:19:56.045 | 2022-03-17 | 15:19:56.207 | 2022-03-21 | FILLED | | EFsbxv19A7W | 1647057932044-7860 | O20220317lalo1000000837 | 2016116746 | 2016116746 | FOK | | | 2016116746_7 | | | | | | | | | | | |
| Trade | | USD/TRY.SWP.20220321.20220422 | SELL | CTB | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | USD | 0.365766 (14.740651 / 15.106417) | Limit | 0.365766 (14.740651 / 15.106417) | 2,800,000 | 14.72277 | CTB | CTB | 2022-03-17 | 15:19:56.045 | 2022-03-17 | 15:19:56.207 | 2022-03-21 | | | EFsbxv19A7W | 1647057932044-7860 | O20220317lalo1000000837 | 2016116746 | 2016116746 | FOK | | | 2016116746_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220421 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006130 (6.718240 / 6.712110) | Limit | -0.006130 (6.718240 / 6.712110) | 50,000,000 | 6.71824 | | | 2022-03-17 | 15:24:16.200 | 2022-03-17 | 15:24:16.313 | 2022-03-21 | FILLED | | 1647057932044-7887 | 1647057932044-7887 | O20220317lalo1000000846 | | | FOK | Default | Default | JPM#1320299027588-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220421 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006130 (6.718240 / 6.712110) | Limit | -0.006130 (6.718240 / 6.712110) | 50,000,000 | 6.71824 | JPM | JPM | 2022-03-17 | 15:24:16.201 | 2022-03-17 | 15:24:16.313 | 2022-03-21 | FILLED | | AKSmqOxjSKS | 1647057932044-7887 | O20220317lalo1000000847 | XE-82XS4C | XE-82XS4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320299027588-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220421 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006130 (6.718240 / 6.712110) | Limit | -0.006130 (6.718240 / 6.712110) | 50,000,000 | 6.71824 | JPM | JPM | 2022-03-17 | 15:24:16.201 | 2022-03-17 | 15:24:16.313 | 2022-03-21 | | | AKSmqOxjSKS | 1647057932044-7887 | O20220317lalo1000000847 | XE-82XS4C | XE-82XS4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320299027588-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK.SWP.SPOT.20220422 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006220 (9.425300 / 9.419080) | Limit | -0.006220 (9.425300 / 9.419080) | 35,000,000 | 9.42530 | | | 2022-03-17 | 15:26:26.573 | 2022-03-17 | 15:26:26.617 | 2022-03-21 | FILLED | | 1647057932044-7900 | 1647057932044-7900 | O20220317lalo1000000852 | | | FOK | Default | Default | BAR#ZGNVZJBK61165011900220240 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.SPOT.20220422 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006220 (9.425300 / 9.419080) | Limit | -0.006220 (9.425300 / 9.419080) | 35,000,000 | 9.42530 | BAR | BAR | 2022-03-17 | 15:26:26.574 | 2022-03-17 | 15:26:26.617 | 2022-03-21 | FILLED | | 7xjqeWcWjKu | 1647057932044-7900 | O20220317lalo1000000853 | Z001BZAWWP | 7xjqeWcWjKu@1 | FOK | | | ZGNVZJBK61165011900220240 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.SPOT.20220422 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006220 (9.425300 / 9.419080) | Limit | -0.006220 (9.425300 / 9.419080) | 35,000,000 | 9.42530 | BAR | BAR | 2022-03-17 | 15:26:26.574 | 2022-03-17 | 15:26:26.617 | 2022-03-21 | | | 7xjqeWcWjKu | 1647057932044-7900 | O20220317lalo1000000853 | Z001BZAWWP | 7xjqeWcWjKu@1 | FOK | | | ZGNVZJBK61165011900220240 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.590180 | Limit | 1.590180 | 94,666 | 4.22540 | | | 2022-03-17 | 15:26:34.276 | 2022-03-17 | 15:26:34.286 | 2022-03-21 | FILLED | | 1647057932044-7912 | 1647057932044-7912 | O20220317lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.590180 | Limit | 1.590180 | 94,666 | 4.22540 | UBS | UBS | 2022-03-17 | 15:26:34.277 | 2022-03-17 | 15:26:34.286 | 2022-03-21 | FILLED | | O20220317lalo1000000859.1 | 1647057932044-7912 | O20220317lalo1000000860 | POA3BFQL1TV0L7 | QOA3B4QL1TFPFU | IOC | | | 4578404630889168897_o0 | 2022/03/17 15:26:33.815 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.590180 | Limit | 1.590180 | 94,666 | 4.22540 | UBS | UBS | 2022-03-17 | 15:26:34.277 | 2022-03-17 | 15:26:34.286 | 2022-03-21 | | | O20220317lalo1000000859.1 | 1647057932044-7912 | O20220317lalo1000000860 | POA3BFQL1TV0L7 | QOA3B4QL1TFPFU | IOC | | | 4578404630889168897_o0 | 2022/03/17 15:26:33.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 450,000 | 450,000 | EUR | 9.752400 | Limit | 9.752400 | 498,092 | 1.10687 | | | 2022-03-17 | 15:28:22.861 | 2022-03-17 | 15:28:22.866 | 2022-03-21 | FILLED | | 1647057932044-7927 | 1647057932044-7927 | O20220317lalo1000000867 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 450,000 | 450,000 | EUR | 9.752400 | Limit | 9.752400 | 498,092 | 1.10687 | DBR | DBR | 2022-03-17 | 15:28:22.862 | 2022-03-17 | 15:28:22.866 | 2022-03-21 | FILLED | | O20220317lalo1000000868.1 | 1647057932044-7927 | O20220317lalo1000000869 | 583232627017507874 | 161160899439879220 | IOC | NYKRABFX1 | | 2749277319 | 2022/03/17 15:28:22.180 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 450,000 | 450,000 | EUR | 9.752400 | Limit | 9.752400 | 498,092 | 1.10687 | DBR | DBR | 2022-03-17 | 15:28:22.862 | 2022-03-17 | 15:28:22.866 | 2022-03-21 | | | O20220317lalo1000000868.1 | 1647057932044-7927 | O20220317lalo1000000869 | 583232627017507874 | 161160899439879220 | IOC | NYKRABFX1 | | 2749277319 | 2022/03/17 15:28:22.180 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.711940 | Limit | 6.711940 | 1,500,000 | 6.71190 | | | 2022-03-17 | 16:30:46.695 | 2022-03-17 | 16:30:46.701 | 2022-03-21 | FILLED | | 1647057932044-8080 | 1647057932044-8080 | O20220317lalo1000000876 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.712000 | Limit | 6.712000 | 700,000 | 6.71200 | DBR | DBR | 2022-03-17 | 16:30:46.697 | 2022-03-17 | 16:30:46.700 | 2022-03-21 | FILLED | | O20220317lalo1000000877.1 | 1647057932044-8080 | O20220317lalo1000000878 | 583232627054946220 | 161160899477317553 | IOC | NYKRABFX1 | | 2750927163 | 2022/03/17 16:30:46.068 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.712000 | Limit | 6.712000 | 700,000 | 6.71200 | DBR | DBR | 2022-03-17 | 16:30:46.697 | 2022-03-17 | 16:30:46.700 | 2022-03-21 | | | O20220317lalo1000000877.1 | 1647057932044-8080 | O20220317lalo1000000878 | 583232627054946220 | 161160899477317553 | IOC | NYKRABFX1 | | 2750927163 | 2022/03/17 16:30:46.068 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.711900 | Limit | 6.711900 | 800,000 | 6.71190 | DBR | DBR | 2022-03-17 | 16:30:46.697 | 2022-03-17 | 16:30:46.701 | 2022-03-21 | FILLED | | O20220317lalo1000000877.2 | 1647057932044-8080 | O20220317lalo1000000879 | 583232627054946222 | 161160899477317554 | IOC | NYKRABFX1 | | 2750927243 | 2022/03/17 16:30:46.068 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.711900 | Limit | 6.711900 | 800,000 | 6.71190 | DBR | DBR | 2022-03-17 | 16:30:46.697 | 2022-03-17 | 16:30:46.701 | 2022-03-21 | | | O20220317lalo1000000877.2 | 1647057932044-8080 | O20220317lalo1000000879 | 583232627054946222 | 161160899477317554 | IOC | NYKRABFX1 | | 2750927243 | 2022/03/17 16:30:46.068 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 3,000,000 | USD | | Limit | 6.737030 | | | | | 2022-03-17 | 15:23:13.736 | 2022-03-17 | 16:31:01.158 | 2022-03-21 | CANCELED | User Cancel | 1647057932044-7877 | 1647057932044-7877 | O20220317lalo1000000844 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.762265 | Limit | 0.762265 | 90,919 | 8.79904 | | | 2022-03-17 | 16:31:45.614 | 2022-03-17 | 16:31:45.625 | 2022-03-21 | FILLED | | 1647057932044-8089 | 1647057932044-8089 | O20220317lalo1000000894 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 800,000 | 800,000 | NOK | 1.311880 | Limit | 1.311880 | 90,919 | 8.79904 | UBS | UBS | 2022-03-17 | 16:31:45.615 | 2022-03-17 | 16:31:45.625 | 2022-03-21 | FILLED | | O20220317lalo1000000895.1 | 1647057932044-8089 | O20220317lalo1000000896 | POA3BFQL1TV0LC | QOA3B4QL1TFPJH | IOC | | | 4578408634986785794_o1 | 2022/03/17 16:31:44.067 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 800,000 | 800,000 | NOK | 1.311880 | Limit | 1.311880 | 90,919 | 8.79904 | UBS | UBS | 2022-03-17 | 16:31:45.615 | 2022-03-17 | 16:31:45.625 | 2022-03-21 | | | O20220317lalo1000000895.1 | 1647057932044-8089 | O20220317lalo1000000896 | POA3BFQL1TV0LC | QOA3B4QL1TFPJH | IOC | | | 4578408634986785794_o1 | 2022/03/17 16:31:44.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 600,000 | 600,000 | EUR | 9.762550 | Limit | 9.762550 | 664,935 | 1.10822 | | | 2022-03-17 | 16:36:23.850 | 2022-03-17 | 16:36:23.893 | 2022-03-21 | FILLED | | 1647057932044-8096 | 1647057932044-8096 | O20220317lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 600,000 | 600,000 | EUR | 9.762550 | Limit | 9.762550 | 664,935 | 1.10822 | NORGWF | NORGWF | 2022-03-17 | 16:36:23.851 | 2022-03-17 | 16:36:23.893 | 2022-03-21 | FILLED | | O20220317lalo1000000904.1 | 1647057932044-8096 | O20220317lalo1000000905 | ECFG12207503Q0000015 | ECFG12207503Q0000015.2 | FOK | | | BcaMDR_116474662006003 | 2022/03/17 16:36:22.515 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 600,000 | 600,000 | EUR | 9.762550 | Limit | 9.762550 | 664,935 | 1.10822 | NORGWF | NORGWF | 2022-03-17 | 16:36:23.851 | 2022-03-17 | 16:36:23.893 | 2022-03-21 | | | O20220317lalo1000000904.1 | 1647057932044-8096 | O20220317lalo1000000905 | ECFG12207503Q0000015 | ECFG12207503Q0000015.2 | FOK | | | BcaMDR_116474662006003 | 2022/03/17 16:36:22.515 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.715550 | | | | | 2022-03-17 | 15:22:48.050 | 2022-03-17 | 16:37:54.029 | 2022-03-21 | CANCELED | User Cancel | 1647057932044-7868 | 1647057932044-7868 | O20220317lalo1000000842 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.713165 | Limit | 0.713165 | 850,228 | 9.40924 | | | 2022-03-17 | 16:37:57.650 | 2022-03-17 | 16:37:57.654 | 2022-03-21 | FILLED | | 1647057932044-8104 | 1647057932044-8104 | O20220317lalo1000000914 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.402200 | Limit | 1.402200 | 850,228 | 9.40924 | DBR | DBR | 2022-03-17 | 16:37:57.651 | 2022-03-17 | 16:37:57.654 | 2022-03-21 | FILLED | | O20220317lalo1000000915.1 | 1647057932044-8104 | O20220317lalo1000000916 | 583232627059255763 | 161160899481627095 | IOC | NYKRABFX1 | | 2751059570 | 2022/03/17 16:37:55.981 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.402200 | Limit | 1.402200 | 850,228 | 9.40924 | DBR | DBR | 2022-03-17 | 16:37:57.651 | 2022-03-17 | 16:37:57.654 | 2022-03-21 | | | O20220317lalo1000000915.1 | 1647057932044-8104 | O20220317lalo1000000916 | 583232627059255763 | 161160899481627095 | IOC | NYKRABFX1 | | 2751059570 | 2022/03/17 16:37:55.981 | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220317 | BUY | | 1,150,000 | 1,150,000 | PLN | 1.609076 | Limit | 1.609075 | 271,779 | 4.23138 | | | 2022-03-17 | 07:56:58.687 | 2022-03-17 | 07:56:58.687 | 2022-03-17 | FILLED | | 1647057931600-2521 | 1647057931600-2521 | O20220317lold1000000001 | | | FOK | AFTALE_15290773 | Default | 8Gh6H2uDPni | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220317 | BUY | | 100,000 | 100,000 | USD | 6.757754 | Limit | 6.757754 | 100,000 | 6.75775 | | | 2022-03-17 | 08:00:44.840 | 2022-03-17 | 08:00:44.840 | 2022-03-17 | FILLED | | 1647057931600-2543 | 1647057931600-2543 | O20220317lold1000000002 | | | FOK | 54719501144 | Default | 5gF8PbbCLiv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220318 | BUY | | 30,000 | 30,000 | DKK | 7.442258 | Limit | 7.442258 | 4,449 | 6.74353 | | | 2022-03-17 | 08:49:43.458 | 2022-03-17 | 08:49:43.458 | 2022-03-18 | FILLED | | BLP.RFQ.833527135_NYPM | BLP.RFQ.833527135_NYPM | O20220317lold1000000003 | | | FOK | L_123NYK_PM | Default | 7pKsWfWCLv0 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220317 | BUY | | 105,000 | 105,000 | USD | 6.751237 | Limit | 6.751237 | 105,000 | 6.75124 | | | 2022-03-17 | 08:53:31.671 | 2022-03-17 | 08:53:31.671 | 2022-03-17 | FILLED | | 1647057931600-2558 | 1647057931600-2558 | O20220317lold1000000004 | | | FOK | 54719665457 | Default | E5Jfe7veRKv | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220317 | BUY | | 15,000 | 15,000 | EUR | 7.452444 | Limit | 7.452444 | 16,554 | 1.10360 | | | 2022-03-17 | 08:53:52.496 | 2022-03-17 | 08:53:52.496 | 2022-03-17 | FILLED | | 1647057931600-2560 | 1647057931600-2560 | O20220317lold1000000005 | | | FOK | 54719665430 | Default | 455wQYKrcVW | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220317 | BUY | | 65,000 | 65,000 | EUR | 7.462399 | Limit | 7.462399 | 71,734 | 1.10360 | | | 2022-03-17 | 08:55:16.234 | 2022-03-17 | 08:55:16.234 | 2022-03-17 | FILLED | | 1647057931600-2593 | 1647057931600-2593 | O20220317lold1000000006 | | | FOK | 54719668138 | Default | 8QxlY3xkuqr | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220317 | BUY | | 3,000 | 3,000 | USD | 6.747639 | Limit | 6.747639 | 3,000 | 6.74764 | | | 2022-03-17 | 09:07:47.838 | 2022-03-17 | 09:07:47.838 | 2022-03-17 | FILLED | | 1647057931600-2641 | 1647057931600-2641 | O20220317lold1000000007 | | | FOK | AFTALE_21830895 | Default | CXGTcSk5gcL | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220317 | BUY | | 9,000 | 9,000 | EUR | 7.452363 | Limit | 7.452363 | 9,940 | 1.10440 | | | 2022-03-17 | 09:08:15.749 | 2022-03-17 | 09:08:15.749 | 2022-03-17 | FILLED | | 1647057931600-2643 | 1647057931600-2643 | O20220317lold1000000008 | | | FOK | AFTALE_21830895 | Default | 3nnPnx7u5Z3 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220317 | BUY | | 83,000 | 83,000 | EUR | 0.133878 | Limit | 0.133878 | 91,666 | 1.10440 | | | 2022-03-17 | 09:33:15.068 | 2022-03-17 | 09:33:15.068 | 2022-03-17 | FILLED | | 1647057931600-2677 | 1647057931600-2677 | O20220317lold1000000009 | | | FOK | AFTALE_15290773 | Default | 6txhieWQW6L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.159500 | Limit | 7.159500 | 531,518 | 0.94070 | | | 2022-03-17 | 09:43:26.270 | 2022-03-17 | 09:43:26.270 | 2022-03-21 | FILLED | | BLP.RFQ.833532462_NYKT | BLP.RFQ.833532462_NYKT | O20220317lold1000000010 | | | FOK | L_12719280 | Default | 9g5ai1HUBNj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | SELL | | 1,500,000 | 1,500,000 | EUR | 7.442180 | Limit | 7.442180 | 1,656,608 | 1.10440 | | | 2022-03-17 | 09:44:38.002 | 2022-03-17 | 09:44:38.002 | 2022-03-21 | FILLED | | BLP.RFQ.833532544_NYKT | BLP.RFQ.833532544_NYKT | O20220317lold1000000011 | | | FOK | L_12719280 | Default | 5l0DSHOBdYV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/NOK | SELL | | 300,000 | 300,000 | GBP | 11.730550 | Limit | 11.730550 | 395,278 | 0.75896 | | | 2022-03-17 | 09:48:12.024 | 2022-03-17 | 09:48:12.024 | 2022-03-21 | FILLED | | BLP.RFQ.833532936_NYKT | BLP.RFQ.833532936_NYKT | O20220317lold1000000012 | | | FOK | L_12719280 | Default | 7AV3p0Ihbuq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 6,500,000 | 6,500,000 | SEK | 0.715200 | Limit | 0.715200 | 689,833 | 9.42256 | | | 2022-03-17 | 09:49:09.524 | 2022-03-17 | 09:49:09.524 | 2022-03-21 | FILLED | | BLP.RFQ.833533150_NYKT | BLP.RFQ.833533150_NYKT | O20220317lold1000000013 | | | FOK | L_12719280 | Default | 5J33FmYVnVa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.731800 | Limit | 6.731800 | 400,000 | 6.73180 | | | 2022-03-17 | 09:50:04.681 | 2022-03-17 | 09:50:04.681 | 2022-03-21 | FILLED | | BLP.RFQ.833533225_NYKT | BLP.RFQ.833533225_NYKT | O20220317lold1000000014 | | | FOK | L_12719280 | Default | 7JEeU6rp09M | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220317 | BUY | | 27,000 | 27,000 | EUR | 7.453204 | Limit | 7.453204 | 29,841 | 1.10523 | | | 2022-03-17 | 10:05:57.612 | 2022-03-17 | 10:05:57.611 | 2022-03-17 | FILLED | | 1647057931600-2694 | 1647057931600-2694 | O20220317lold1000000015 | | | FOK | AFTALE_76129010 | Default | AriARDdJdCo | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220317 | BUY | | 200,000 | 200,000 | EUR | 7.459928 | Limit | 7.459928 | 221,046 | 1.10523 | | | 2022-03-17 | 10:30:20.511 | 2022-03-17 | 10:30:20.511 | 2022-03-17 | FILLED | | 1647057931600-2722 | 1647057931600-2722 | O20220317lold1000000016 | | | FOK | AFTALE_26688248 | Default | 9QSVjaFufJf | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220317 | SELL | | 45,000 | 45,000 | EUR | 7.423998 | Limit | 7.423998 | 49,735 | 1.10523 | | | 2022-03-17 | 10:38:43.980 | 2022-03-17 | 10:38:43.980 | 2022-03-17 | FILLED | | 1647057931600-2739 | 1647057931600-2739 | O20220317lold1000000017 | | | FOK | 81179596997 | Default | BbFs4MKPqZ0 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220317 | BUY | | 25,000 | 25,000 | USD | 0.908529 | Limit | 0.908529 | 25,000 | 0.90853 | | | 2022-03-17 | 10:43:24.770 | 2022-03-17 | 10:43:24.770 | 2022-03-17 | FILLED | | 1647057931600-2757 | 1647057931600-2757 | O20220317lold1000000018 | | | FOK | AFTALE_36704586 | Default | 2p4RUwpG9GL | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20220317 | SELL | | 375,000 | 375,000 | SEK | 0.711337 | Limit | 0.711337 | 39,771 | 9.42897 | | | 2022-03-17 | 10:48:45.153 | 2022-03-17 | 10:48:45.153 | 2022-03-17 | FILLED | | 1647057931600-2774 | 1647057931600-2774 | O20220317lold1000000019 | | | FOK | 81179597004 | Default | 5KMdnbFGc1w | | | | | | | | | | | |
| Parent | Scantox A/S B1 | EUR/DKK.FWD.20220317 | SELL | | 500,000 | 500,000 | EUR | 7.428898 | Limit | 7.428898 | 552,615 | 1.10523 | | | 2022-03-17 | 10:50:52.653 | 2022-03-17 | 10:50:52.653 | 2022-03-17 | FILLED | | 1647057931600-2777 | 1647057931600-2777 | O20220317lold1000000020 | | | FOK | 54719668375 | Default | D8N1DbcDW9X | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220317 | SELL | | 200,000 | 200,000 | EUR | 7.423949 | Limit | 7.423949 | 221,046 | 1.10523 | | | 2022-03-17 | 10:54:35.755 | 2022-03-17 | 10:54:35.755 | 2022-03-17 | FILLED | | 1647057931600-2786 | 1647057931600-2786 | O20220317lold1000000021 | | | FOK | AFTALE_20589183 | Default | 8Gn6kxRBpiI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220317 | BUY | | 10,000 | 10,000 | EUR | 1.107644 | Limit | 1.107644 | 11,076 | 1.10764 | | | 2022-03-17 | 11:26:32.004 | 2022-03-17 | 11:26:32.004 | 2022-03-17 | FILLED | | 1647057931600-2822 | 1647057931600-2822 | O20220317lold1000000022 | | | FOK | AFTALE_40520325 | Default | 44EK06wgKkd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220317 | BUY | | 10,000 | 10,000 | EUR | 1.107594 | Limit | 1.107594 | 11,076 | 1.10759 | | | 2022-03-17 | 11:27:25.952 | 2022-03-17 | 11:27:25.952 | 2022-03-17 | FILLED | | 1647057931600-2825 | 1647057931600-2825 | O20220317lold1000000023 | | | FOK | AFTALE_40520325 | Default | BRXl75OstBt | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220318 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.710811 | Limit | 0.710811 | 127,239 | 9.43106 | | | 2022-03-17 | 11:29:56.535 | 2022-03-17 | 11:29:56.535 | 2022-03-18 | FILLED | | 1647057931600-2840 | 1647057931600-2840 | O20220317lold1000000024 | | | FOK | 54719506278 | Default | BJJJWBVj9EO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220317 | BUY | | 126,800 | 126,800 | EUR | 7.453905 | Limit | 7.453905 | 140,068 | 1.10463 | | | 2022-03-17 | 12:01:49.071 | 2022-03-17 | 12:01:49.070 | 2022-03-17 | FILLED | | 1647057931600-2856 | 1647057931600-2856 | O20220317lold1000000025 | | | FOK | AFTALE_28331843 | Default | AjMIgTXNfWt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNE HEIDEMANN | EUR/PLN | BUY | | 20,000,000 | 20,000,000 | PLN | 4.687400 | Limit | 4.687400 | 4,705,989 | 4.24990 | | | 2022-03-17 | 12:17:31.393 | 2022-03-17 | 12:17:31.393 | 2022-03-21 | FILLED | | BLP.RFQ.833549063_DSVC | BLP.RFQ.833549063_DSVC | O20220317lold1000000026 | | | FOK | L_58233528 | Default | 8U076ifL7xH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNE HEIDEMANN | EUR/SGD.FWD.20220422 | BUY | | 30,000,000 | 30,000,000 | SGD | 1.499226 | Limit | 1.499226 | 22,136,250 | 1.35524 | | | 2022-03-17 | 12:19:36.537 | 2022-03-17 | 12:19:36.537 | 2022-04-22 | FILLED | | BLP.RFQ.833549496_DSVC | BLP.RFQ.833549496_DSVC | O20220317lold1000000027 | | | FOK | L_58233528 | Default | AnFhMvluTtJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNE HEIDEMANN | EUR/PLN.SWP.20220318.20220422 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | 0.017668 (4.689316 / 4.706984) | Limit | 0.017668 (4.689316 / 4.706984) | 12,941,470 | 4.24990 | | | 2022-03-17 | 12:23:55.067 | 2022-03-17 | 12:23:55.066 | 2022-03-18 | FILLED | | BLP.RFQ.833550313_DSVC | BLP.RFQ.833550313_DSVC | O20220317lold1000000028 | | | FOK | L_58233528 | Default | Admn7mtkI6K | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220317 | SELL | | 165,000 | 165,000 | EUR | 7.441475 | Limit | 7.441475 | 182,265 | 1.10463 | | | 2022-03-17 | 12:51:56.639 | 2022-03-17 | 12:51:56.639 | 2022-03-17 | FILLED | | 1647057931600-2881 | 1647057931600-2881 | O20220317lold1000000029 | | | FOK | AFTALE_26632773 | Default | Ep1Z1p7HUm3 | | | | | | | | | | | |
| Parent | C & H System A/S | PLN/DKK | BUY | | 250 | 250 | PLN | 1.600040 | Limit | 1.600040 | 59 | 4.23637 | | | 2022-03-17 | 13:00:47.726 | 2022-03-17 | 13:00:47.726 | 2022-03-21 | FILLED | | 1647057931600-2906 | 1647057931600-2906 | O20220317lold1000000030 | | | FOK | AFTALE_13879206 | Default | 188qg3Egf6G | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK | SELL | | 1,300,000 | 1,300,000 | SEK | 0.712464 | Limit | 0.712464 | 137,885 | 9.42817 | | | 2022-03-17 | 13:05:53.469 | 2022-03-17 | 13:05:53.469 | 2022-03-21 | FILLED | | 1647057931600-2910 | 1647057931600-2910 | O20220317lold1000000031 | | | FOK | AFTALE_28520832 | Default | DEBRYSb8NR1 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20220318 | SELL | | 1,300,000 | 1,300,000 | NOK | 0.759914 | Limit | 0.759914 | 146,984 | 8.84450 | | | 2022-03-17 | 13:10:46.244 | 2022-03-17 | 13:10:46.244 | 2022-03-18 | FILLED | | 1647057931600-2925 | 1647057931600-2925 | O20220317lold1000000032 | | | FOK | AFTALE_28520832 | Default | 2MHkB1hnBSW | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220317 | BUY | | 27,000 | 27,000 | PLN | 1.600900 | Limit | 1.600900 | 6,373 | 4.23637 | | | 2022-03-17 | 13:26:26.271 | 2022-03-17 | 13:26:26.271 | 2022-03-17 | FILLED | | 1647057931600-2943 | 1647057931600-2943 | O20220317lold1000000033 | | | FOK | AFTALE_4321694972 | Default | 1647057932044-7446 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220317 | SELL | | 300,000 | 300,000 | EUR | 7.423693 | Limit | 7.423693 | 331,877 | 1.10625 | | | 2022-03-17 | 13:28:38.097 | 2022-03-17 | 13:28:38.097 | 2022-03-17 | FILLED | | 1647057931600-2962 | 1647057931600-2962 | O20220317lold1000000034 | | | FOK | AFTALE_39406101 | Default | 8d5cpkL0oZB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.443810 | Limit | 7.443810 | 885,004 | 1.10625 | | | 2022-03-17 | 13:49:05.066 | 2022-03-17 | 13:49:05.066 | 2022-03-21 | FILLED | | BLP.RFQ.833557600_SEMC | BLP.RFQ.833557600_SEMC | O20220317lold1000000035 | | | FOK | L_4320921630 | Default | 21veIq0b6AJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | BUY | | 29,000 | 29,000 | AUD | 4.948050 | Limit | 4.948050 | 21,292 | 1.36205 | | | 2022-03-17 | 13:55:55.999 | 2022-03-17 | 13:55:55.999 | 2022-03-21 | FILLED | | BLP.RFQ.833558534_SEMC | BLP.RFQ.833558534_SEMC | O20220317lold1000000036 | | | FOK | L_4320921630 | Default | 7Th3xMttGKk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 1,050,000 | 1,050,000 | EUR | 8.634680 | Limit | 8.634680 | 1,161,568 | 1.10625 | | | 2022-03-17 | 13:59:49.631 | 2022-03-17 | 13:59:49.631 | 2022-03-21 | FILLED | | BLP.RFQ.833558815_SEMC | BLP.RFQ.833558815_SEMC | O20220317lold1000000037 | | | FOK | L_4320921630 | Default | 1NLD5F2YUhW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | SELL | | 250,000 | 250,000 | GBP | 8.819297 | Limit | 8.819297 | 327,697 | 0.76290 | | | 2022-03-17 | 14:16:05.269 | 2022-03-17 | 14:16:05.269 | 2022-04-25 | FILLED | | BLP.RFQ.833561109_TRYG | BLP.RFQ.833561109_TRYG | O20220317lold1000000038 | | | FOK | L_123TRYG | Default | 8Tf2RNicheu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 6,800,000 | 6,800,000 | USD | 6.730222 | Limit | 6.730222 | 6,800,000 | 6.73022 | | | 2022-03-17 | 14:17:19.567 | 2022-03-17 | 14:17:19.567 | 2022-04-25 | FILLED | | BLP.RFQ.833561360_TRYG | BLP.RFQ.833561360_TRYG | O20220317lold1000000039 | | | FOK | L_123TRYG | Default | EuGbNr77UdC | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 40,000 | 40,000 | USD | 6.712900 | Limit | 6.712900 | 40,000 | 6.71290 | | | 2022-03-17 | 14:28:13.597 | 2022-03-17 | 14:28:13.597 | 2022-03-21 | FILLED | | 1647057931600-2978 | 1647057931600-2978 | O20220317lold1000000040 | | | FOK | AFTALE_32937586 | Default | A6CLmGwqr2G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNE HEIDEMANN | EUR/DKK.SWP.SPOT.20220408 | SELL | | 135,000,000 / 135,000,000 | 135,000,000 / 135,000,000 | EUR | 0.000445 (7.443840 / 7.444285) | Limit | 0.000445 (7.443840 / 7.444285) | 149,127,750 | 1.10465 | | | 2022-03-17 | 14:42:37.515 | 2022-03-17 | 14:42:37.515 | 2022-03-21 | FILLED | | BLP.RFQ.833564352_DSVC | BLP.RFQ.833564352_DSVC | O20220317lold1000000041 | | | FOK | L_58233528 | Default | CUiSOoLXS4a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/NOK.SWP.SPOT.20220422 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | 0.003210 (8.815400 / 8.818610) | Limit | 0.003210 (8.815400 / 8.818610) | 2,000,000 | 8.81540 | | | 2022-03-17 | 15:11:09.543 | 2022-03-17 | 15:11:09.543 | 2022-03-21 | FILLED | | BLP.RFQ.833568005_AARF | BLP.RFQ.833568005_AARF | O20220317lold1000000042 | | | FOK | L_4320923234 | Default | 1aKU2jmM8HA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220318.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | 0.000111 (7.443839 / 7.443950) | Limit | 0.000111 (7.443839 / 7.443950) | 553,435 | 1.10687 | | | 2022-03-17 | 15:11:29.782 | 2022-03-17 | 15:11:29.782 | 2022-03-18 | FILLED | | BLP.RFQ.833568013_VJYB | BLP.RFQ.833568013_VJYB | O20220317lold1000000043 | | | FOK | L_34631328 | Default | 6ZDMsnFMRLd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220318.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000417 (6.724617 / 6.724200) | Limit | -0.000417 (6.724617 / 6.724200) | 500,000 | 6.72420 | | | 2022-03-17 | 15:12:22.634 | 2022-03-17 | 15:12:22.634 | 2022-03-18 | FILLED | | BLP.RFQ.833568107_VJYB | BLP.RFQ.833568107_VJYB | O20220317lold1000000044 | | | FOK | L_34631328 | Default | 795mD8HmmE4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | SEK/CZK.SWP.SPOT.20220422 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | SEK | 0.009680 (2.371400 / 2.381080) | Limit | 0.009680 (2.371400 / 2.381080) | 1,165,185 | 9.44056 | | | 2022-03-17 | 15:13:25.719 | 2022-03-17 | 15:13:25.719 | 2022-03-21 | FILLED | | BLP.RFQ.833568217_AARF | BLP.RFQ.833568217_AARF | O20220317lold1000000045 | | | FOK | L_4320923234 | Default | 38htu102Hvn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/TRY.SWP.20220321.20220422 | SELL | | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | USD | 0.362990 (14.729646 / 15.092506) | Limit | 0.362990 (14.729646 / 15.092506) | 2,800,000 | 14.71167 | | | 2022-03-17 | 15:16:11.822 | 2022-03-17 | 15:16:11.822 | 2022-03-21 | FILLED | | BLP.RFQ.833568506_AARF | BLP.RFQ.833568506_AARF | O20220317lold1000000046 | | | FOK | L_4320923234 | Default | DuFrhK0CbkM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/SEK.SWP.SPOT.20220422 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006275 (9.431400 / 9.425125) | Limit | -0.006275 (9.431400 / 9.425125) | 35,000,000 | 9.43140 | | | 2022-03-17 | 15:17:05.731 | 2022-03-17 | 15:17:05.731 | 2022-03-21 | FILLED | | BLP.RFQ.833568656_AARF | BLP.RFQ.833568656_AARF | O20220317lold1000000047 | | | FOK | L_4320923234 | Default | BAq3PJaQGmF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/SEK.SWP.SPOT.20220422 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.006275 (9.431500 / 9.425225) | Limit | -0.006275 (9.431500 / 9.425225) | 35,000,000 | 9.43150 | | | 2022-03-17 | 15:17:30.524 | 2022-03-17 | 15:17:30.524 | 2022-03-21 | FILLED | | BLP.RFQ.833568698_AARF | BLP.RFQ.833568698_AARF | O20220317lold1000000048 | | | FOK | L_4320923234 | Default | 7Oq4SNHfisG | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220317 | BUY | | 4,000 | 4,000 | PLN | 1.600600 | Limit | 1.600600 | 947 | 4.22540 | | | 2022-03-17 | 15:26:03.738 | 2022-03-17 | 15:26:03.738 | 2022-03-17 | FILLED | | 1647057931600-2996 | 1647057931600-2996 | O20220317lold1000000049 | | | FOK | AFTALE_4321694972 | Default | 1647057932044-7897 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220413 | BUY | | 1,000,000 | 1,000,000 | USD | 6.713404 | Limit | 6.713404 | 1,000,000 | 6.71340 | | | 2022-03-17 | 15:32:56.814 | 2022-03-17 | 15:32:56.814 | 2022-04-13 | FILLED | | BLP.RFQ.833570585_NYKE | BLP.RFQ.833570585_NYKE | O20220317lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 4At3NHw8gB0 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK.FWD.20220822 | BUY | | 350,000 | 350,000 | USD | 6.695880 | Limit | 6.695880 | 350,000 | 6.69588 | | | 2022-03-17 | 15:35:45.319 | 2022-03-17 | 15:35:45.319 | 2022-08-22 | FILLED | | 1647057931600-3012 | 1647057931600-3012 | O20220317lold1000000051 | | | FOK | AFTALE_28115164 | Default | BjosbeXQ41c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220318.20220322 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.000604 (6.713819 / 6.713215) | Limit | -0.000604 (6.713819 / 6.713215) | 2,000,000 | 6.71340 | | | 2022-03-17 | 15:38:23.450 | 2022-03-17 | 15:38:23.450 | 2022-03-18 | FILLED | | BLP.RFQ.833571189_RING | BLP.RFQ.833571189_RING | O20220317lold1000000052 | | | FOK | L_37536814 | Default | EHliNgxWTlT | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK.FWD.20220915 | BUY | | 200,000 | 200,000 | USD | 6.686970 | Limit | 6.686970 | 200,000 | 6.68697 | | | 2022-03-17 | 15:39:57.326 | 2022-03-17 | 15:39:57.326 | 2022-09-15 | FILLED | | 1647057931600-3016 | 1647057931600-3016 | O20220317lold1000000053 | | | FOK | AFTALE_28115164 | Default | 5ZiE6gdjscY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/NOK.FWD.20220318 | BUY | | 6,000,000 | 6,000,000 | NOK | 9.761210 | Limit | 9.761210 | 681,893 | 8.79904 | | | 2022-03-17 | 16:35:58.037 | 2022-03-17 | 16:35:58.036 | 2022-03-18 | FILLED | | BLP.RFQ.833577854_NYPM | BLP.RFQ.833577854_NYPM | O20220317lold1000000054 | | | FOK | L_123NYK_PM | Default | 9WjPCom2GnC | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.719800 | Limit | 6.719800 | 300,000 | 6.71980 | | | 2022-03-18 | 08:24:39.736 | 2022-03-18 | 08:24:39.745 | 2022-03-22 | FILLED | | 1647057932044-8756 | 1647057932044-8756 | O20220318lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.719800 | Limit | 6.719800 | 300,000 | 6.71980 | DBR | DBR | 2022-03-18 | 08:24:39.738 | 2022-03-18 | 08:24:39.745 | 2022-03-22 | FILLED | | O20220318lalo1000000006.1 | 1647057932044-8756 | O20220318lalo1000000007 | 583373365115631982 | 161160900049647987 | IOC | NYKRABFX1 | | 2762022450 | 2022/03/18 08:24:38.028 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.719800 | Limit | 6.719800 | 300,000 | 6.71980 | DBR | DBR | 2022-03-18 | 08:24:39.738 | 2022-03-18 | 08:24:39.745 | 2022-03-22 | | | O20220318lalo1000000006.1 | 1647057932044-8756 | O20220318lalo1000000007 | 583373365115631982 | 161160900049647987 | IOC | NYKRABFX1 | | 2762022450 | 2022/03/18 08:24:38.028 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.719730 | Limit | 6.719730 | 200,000 | 6.71973 | | | 2022-03-18 | 08:29:12.823 | 2022-03-18 | 08:29:12.837 | 2022-03-22 | FILLED | | 1647057932044-8777 | 1647057932044-8777 | O20220318lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.719730 | Limit | 6.719730 | 200,000 | 6.71973 | JPM | JPM | 2022-03-18 | 08:29:12.825 | 2022-03-18 | 08:29:12.837 | 2022-03-22 | FILLED | | O20220318lalo1000000017.1 | 1647057932044-8777 | O20220318lalo1000000018 | XE-831QY8 | XE-831QY8 | IOC | MDAPI NYKREDIT ST | | 93517 | 2022/03/18 08:29:10.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.719730 | Limit | 6.719730 | 200,000 | 6.71973 | JPM | JPM | 2022-03-18 | 08:29:12.825 | 2022-03-18 | 08:29:12.837 | 2022-03-22 | | | O20220318lalo1000000017.1 | 1647057932044-8777 | O20220318lalo1000000018 | XE-831QY8 | XE-831QY8 | IOC | MDAPI NYKREDIT ST | | 93517 | 2022/03/18 08:29:10.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.765106 | Limit | 0.765109 | 2,273,837 | 8.79570 | | | 2022-03-18 | 07:35:42.667 | 2022-03-18 | 08:59:06.764 | 2022-03-22 | FILLED | | 1647057932044-8364 | 1647057932044-8364 | O20220318lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,671,874 | 9,671,874 | NOK | 1.307010 | Limit | 1.307010 | 1,099,613 | 8.79570 | JPM | JPM | 2022-03-18 | 08:59:05.036 | 2022-03-18 | 08:59:05.042 | 2022-03-22 | FILLED | | O20220318lalo1000000002.1 | 1647057932044-8364 | O20220318lalo1000000026 | XE-831QY9 | XE-831QY9 | IOC | MDAPI NYKREDIT ST | | 120281 | 2022/03/18 08:59:05.035 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,671,874 | 9,671,874 | NOK | 1.307010 | Limit | 1.307010 | 1,099,613 | 8.79570 | JPM | JPM | 2022-03-18 | 08:59:05.036 | 2022-03-18 | 08:59:05.042 | 2022-03-22 | | | O20220318lalo1000000002.1 | 1647057932044-8364 | O20220318lalo1000000026 | XE-831QY9 | XE-831QY9 | IOC | MDAPI NYKREDIT ST | | 120281 | 2022/03/18 08:59:05.035 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,535,049 | 6,535,049 | NOK | 1.307010 | Limit | 1.307010 | 742,982 | 8.79570 | UBS | UBS | 2022-03-18 | 08:59:06.070 | 2022-03-18 | 08:59:06.078 | 2022-03-22 | FILLED | | O20220318lalo1000000002.2 | 1647057932044-8364 | O20220318lalo1000000034 | POA3BFQL1TV0LN | QOA3B4QL1TFQ06 | IOC | | | 4578469298796787715_o1 | 2022/03/18 08:59:06.069 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,535,049 | 6,535,049 | NOK | 1.307010 | Limit | 1.307010 | 742,982 | 8.79570 | UBS | UBS | 2022-03-18 | 08:59:06.070 | 2022-03-18 | 08:59:06.078 | 2022-03-22 | | | O20220318lalo1000000002.2 | 1647057932044-8364 | O20220318lalo1000000034 | POA3BFQL1TV0LN | QOA3B4QL1TFQ06 | IOC | | | 4578469298796787715_o1 | 2022/03/18 08:59:06.069 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,307,000 | 1,307,000 | NOK | 1.307000 | Limit | 1.307000 | 148,595 | 8.79570 | DBK | DBK | 2022-03-18 | 08:59:06.714 | 2022-03-18 | 08:59:06.727 | 2022-03-22 | FILLED | | O20220318lalo1000000002.3 | 1647057932044-8364 | O20220318lalo1000000042 | 0 | 3462173869 | FOK | | | O-33750482 | 2022/03/18 08:59:06.713 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,307,000 | 1,307,000 | NOK | 1.307000 | Limit | 1.307000 | 148,595 | 8.79570 | DBK | DBK | 2022-03-18 | 08:59:06.714 | 2022-03-18 | 08:59:06.727 | 2022-03-22 | | | O20220318lalo1000000002.3 | 1647057932044-8364 | O20220318lalo1000000042 | 0 | 3462173869 | FOK | | | O-33750482 | 2022/03/18 08:59:06.713 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,486,077 | 2,486,077 | NOK | 1.307000 | Limit | 1.307000 | 282,647 | 8.79570 | DBK | DBK | 2022-03-18 | 08:59:06.716 | 2022-03-18 | 08:59:06.764 | 2022-03-22 | FILLED | | O20220318lalo1000000002.4 | 1647057932044-8364 | O20220318lalo1000000044 | 0 | 3462173870 | FOK | | | O-33750485 | 2022/03/18 08:59:06.715 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,486,077 | 2,486,077 | NOK | 1.307000 | Limit | 1.307000 | 282,647 | 8.79570 | DBK | DBK | 2022-03-18 | 08:59:06.716 | 2022-03-18 | 08:59:06.764 | 2022-03-22 | | | O20220318lalo1000000002.4 | 1647057932044-8364 | O20220318lalo1000000044 | 0 | 3462173870 | FOK | | | O-33750485 | 2022/03/18 08:59:06.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 25,000,000 | NOK | | Limit | 0.765209 | | | | | 2022-03-18 | 07:35:58.044 | 2022-03-18 | 09:00:13.531 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-8375 | 1647057932044-8375 | O20220318lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,800,000 | 1,800,000 | USD | 6.722790 | Limit | 6.722760 | 1,800,000 | 6.72281 | | | 2022-03-18 | 09:10:22.511 | 2022-03-18 | 09:10:22.521 | 2022-03-22 | FILLED | | 1647057932044-8917 | 1647057932044-8917 | O20220318lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.722900 | Limit | 6.722900 | 100,000 | 6.72290 | DBR | DBR | 2022-03-18 | 09:10:22.513 | 2022-03-18 | 09:10:22.518 | 2022-03-22 | FILLED | | O20220318lalo1000000062.1 | 1647057932044-8917 | O20220318lalo1000000063 | 583373365143059720 | 161160900077075726 | IOC | NYKRABFX1 | | 2763055714 | 2022/03/18 09:10:22.170 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.722900 | Limit | 6.722900 | 100,000 | 6.72290 | DBR | DBR | 2022-03-18 | 09:10:22.513 | 2022-03-18 | 09:10:22.518 | 2022-03-22 | | | O20220318lalo1000000062.1 | 1647057932044-8917 | O20220318lalo1000000063 | 583373365143059720 | 161160900077075726 | IOC | NYKRABFX1 | | 2763055714 | 2022/03/18 09:10:22.170 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.722760 | Limit | 6.722760 | 600,000 | 6.72276 | JPM | JPM | 2022-03-18 | 09:10:22.514 | 2022-03-18 | 09:10:22.519 | 2022-03-22 | FILLED | | O20220318lalo1000000062.3 | 1647057932044-8917 | O20220318lalo1000000065 | XE-831QYB | XE-831QYB | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 09:10:22.234 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.722760 | Limit | 6.722760 | 600,000 | 6.72276 | JPM | JPM | 2022-03-18 | 09:10:22.514 | 2022-03-18 | 09:10:22.519 | 2022-03-22 | | | O20220318lalo1000000062.3 | 1647057932044-8917 | O20220318lalo1000000065 | XE-831QYB | XE-831QYB | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 09:10:22.234 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.722810 | Limit | 6.722810 | 1,100,000 | 6.72281 | CTB | CTB | 2022-03-18 | 09:10:22.513 | 2022-03-18 | 09:10:22.521 | 2022-03-22 | FILLED | | O20220318lalo1000000062.2 | 1647057932044-8917 | O20220318lalo1000000064 | AE6BNM20GAKOLO040000 | AE6BNM2GGAGOLO04000002 | FOK | | | 5735RR0OC5A1LP000OKLU_00 | 2022/03/18 09:10:22.290 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.722810 | Limit | 6.722810 | 1,100,000 | 6.72281 | CTB | CTB | 2022-03-18 | 09:10:22.513 | 2022-03-18 | 09:10:22.521 | 2022-03-22 | | | O20220318lalo1000000062.2 | 1647057932044-8917 | O20220318lalo1000000064 | AE6BNM20GAKOLO040000 | AE6BNM2GGAGOLO04000002 | FOK | | | 5735RR0OC5A1LP000OKLU_00 | 2022/03/18 09:10:22.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.722220 | Limit | 6.722200 | 400,000 | 6.72222 | | | 2022-03-18 | 09:21:37.560 | 2022-03-18 | 09:25:12.618 | 2022-03-22 | FILLED | | 1647057932044-8940 | 1647057932044-8940 | O20220318lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.722220 | Limit | 6.722220 | 400,000 | 6.72222 | BAR | BAR | 2022-03-18 | 09:25:12.591 | 2022-03-18 | 09:25:12.618 | 2022-03-22 | FILLED | | O20220318lalo1000000085.1 | 1647057932044-8940 | O20220318lalo1000000087 | Z001BZAWWR | O20220318lalo1000000085.1@1 | FOK | | | ELNBPSEU61165011888624505 | 2022/03/18 09:25:12.590 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.722220 | Limit | 6.722220 | 400,000 | 6.72222 | BAR | BAR | 2022-03-18 | 09:25:12.591 | 2022-03-18 | 09:25:12.618 | 2022-03-22 | | | O20220318lalo1000000085.1 | 1647057932044-8940 | O20220318lalo1000000087 | Z001BZAWWR | O20220318lalo1000000085.1@1 | FOK | | | ELNBPSEU61165011888624505 | 2022/03/18 09:25:12.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,000,000 | 1,000,000 | GBP | 12.400230 | Limit | 12.400200 | 1,315,089 | 0.76040 | | | 2022-03-18 | 09:31:03.449 | 2022-03-18 | 09:31:03.491 | 2022-03-22 | FILLED | | 1647057932044-8950 | 1647057932044-8950 | O20220318lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.400500 | Limit | 12.400500 | 1,052,071 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:03.450 | 2022-03-18 | 09:31:03.453 | 2022-03-22 | FILLED | | O20220318lalo1000000095.1 | 1647057932044-8950 | O20220318lalo1000000096 | 583373365155469088 | 161160900089485091 | IOC | NYKRABFX1 | | 2763554112 | 2022/03/18 09:31:02.964 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.400500 | Limit | 12.400500 | 1,052,071 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:03.450 | 2022-03-18 | 09:31:03.453 | 2022-03-22 | | | O20220318lalo1000000095.1 | 1647057932044-8950 | O20220318lalo1000000096 | 583373365155469088 | 161160900089485091 | IOC | NYKRABFX1 | | 2763554112 | 2022/03/18 09:31:02.964 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | NORGWF | 200,000 | 200,000 | GBP | 12.399150 | Limit | 12.399150 | 263,018 | 0.76040 | NORGWF | NORGWF | 2022-03-18 | 09:31:03.451 | 2022-03-18 | 09:31:03.491 | 2022-03-22 | FILLED | | O20220318lalo1000000095.2 | 1647057932044-8950 | O20220318lalo1000000097 | ECFG12207503Q0000017 | ECFG12207503Q0000017.1 | FOK | | | BcaMDR_116475526019871 | 2022/03/18 09:31:03.274 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | NORGWF | 200,000 | 200,000 | GBP | 12.399150 | Limit | 12.399150 | 263,018 | 0.76040 | NORGWF | NORGWF | 2022-03-18 | 09:31:03.451 | 2022-03-18 | 09:31:03.491 | 2022-03-22 | | | O20220318lalo1000000095.2 | 1647057932044-8950 | O20220318lalo1000000097 | ECFG12207503Q0000017 | ECFG12207503Q0000017.1 | FOK | | | BcaMDR_116475526019871 | 2022/03/18 09:31:03.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,000,000 | 1,000,000 | GBP | 12.400290 | Limit | 12.400240 | 1,315,089 | 0.76040 | | | 2022-03-18 | 09:31:07.124 | 2022-03-18 | 09:31:07.135 | 2022-03-22 | FILLED | | 1647057932044-8958 | 1647057932044-8958 | O20220318lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.400500 | Limit | 12.400500 | 1,052,071 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:07.125 | 2022-03-18 | 09:31:07.128 | 2022-03-22 | FILLED | | O20220318lalo1000000111.1 | 1647057932044-8958 | O20220318lalo1000000112 | 583373365155505831 | 161160900089521834 | IOC | NYKRABFX1 | | 2763556419 | 2022/03/18 09:31:06.328 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.400500 | Limit | 12.400500 | 1,052,071 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:07.125 | 2022-03-18 | 09:31:07.128 | 2022-03-22 | | | O20220318lalo1000000111.1 | 1647057932044-8958 | O20220318lalo1000000112 | 583373365155505831 | 161160900089521834 | IOC | NYKRABFX1 | | 2763556419 | 2022/03/18 09:31:06.328 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 200,000 | 200,000 | GBP | 12.399490 | Limit | 12.399490 | 263,018 | 0.76040 | UBS | UBS | 2022-03-18 | 09:31:07.125 | 2022-03-18 | 09:31:07.135 | 2022-03-22 | FILLED | | O20220318lalo1000000111.2 | 1647057932044-8958 | O20220318lalo1000000113 | POA3BFQL1TV0LT | QOA3B4QL1TFQ1G | IOC | | | 4578471265722676233_b0 | 2022/03/18 09:31:06.895 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 200,000 | 200,000 | GBP | 12.399490 | Limit | 12.399490 | 263,018 | 0.76040 | UBS | UBS | 2022-03-18 | 09:31:07.125 | 2022-03-18 | 09:31:07.135 | 2022-03-22 | | | O20220318lalo1000000111.2 | 1647057932044-8958 | O20220318lalo1000000113 | POA3BFQL1TV0LT | QOA3B4QL1TFQ1G | IOC | | | 4578471265722676233_b0 | 2022/03/18 09:31:06.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,400,000 | 1,400,000 | GBP | 12.399980 | Limit | 12.399870 | 1,841,124 | 0.76040 | | | 2022-03-18 | 09:31:29.917 | 2022-03-18 | 09:31:39.973 | 2022-03-22 | FILLED | | 1647057932044-8974 | 1647057932044-8974 | O20220318lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.400000 | Limit | 12.400000 | 1,052,071 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:39.061 | 2022-03-18 | 09:31:39.065 | 2022-03-22 | FILLED | | O20220318lalo1000000127.1 | 1647057932044-8974 | O20220318lalo1000000129 | 583373365155825187 | 161160900089841207 | IOC | NYKRABFX1 | | 2763573692 | 2022/03/18 09:31:39.060 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.400000 | Limit | 12.400000 | 1,052,071 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:39.061 | 2022-03-18 | 09:31:39.065 | 2022-03-22 | | | O20220318lalo1000000127.1 | 1647057932044-8974 | O20220318lalo1000000129 | 583373365155825187 | 161160900089841207 | IOC | NYKRABFX1 | | 2763573692 | 2022/03/18 09:31:39.060 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.400000 | Limit | 12.400000 | 131,509 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:39.198 | 2022-03-18 | 09:31:39.200 | 2022-03-22 | FILLED | | O20220318lalo1000000127.2 | 1647057932044-8974 | O20220318lalo1000000137 | 583373365155826559 | 161160900089842561 | IOC | NYKRABFX1 | | 2763573868 | 2022/03/18 09:31:39.197 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.400000 | Limit | 12.400000 | 131,509 | 0.76040 | DBR | DBR | 2022-03-18 | 09:31:39.198 | 2022-03-18 | 09:31:39.200 | 2022-03-22 | | | O20220318lalo1000000127.2 | 1647057932044-8974 | O20220318lalo1000000137 | 583373365155826559 | 161160900089842561 | IOC | NYKRABFX1 | | 2763573868 | 2022/03/18 09:31:39.197 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | NORGWF | 500,000 | 500,000 | GBP | 12.399960 | Limit | 12.399960 | 657,544 | 0.76040 | NORGWF | NORGWF | 2022-03-18 | 09:31:39.934 | 2022-03-18 | 09:31:39.973 | 2022-03-22 | FILLED | | O20220318lalo1000000127.3 | 1647057932044-8974 | O20220318lalo1000000145 | ECFG12207503Q0000019 | ECFG12207503Q0000019.2 | FOK | | | BcaMDR_116475526019871 | 2022/03/18 09:31:39.933 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | NORGWF | 500,000 | 500,000 | GBP | 12.399960 | Limit | 12.399960 | 657,544 | 0.76040 | NORGWF | NORGWF | 2022-03-18 | 09:31:39.934 | 2022-03-18 | 09:31:39.973 | 2022-03-22 | | | O20220318lalo1000000127.3 | 1647057932044-8974 | O20220318lalo1000000145 | ECFG12207503Q0000019 | ECFG12207503Q0000019.2 | FOK | | | BcaMDR_116475526019871 | 2022/03/18 09:31:39.933 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.844840 | Limit | 8.844840 | 789,053 | 0.76040 | | | 2022-03-18 | 09:33:41.858 | 2022-03-18 | 09:33:42.199 | 2022-03-22 | FILLED | | 1647057932044-9043 | 1647057932044-9043 | O20220318lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.844840 | Limit | 8.844840 | 789,053 | 0.76040 | JPM | JPM | 2022-03-18 | 09:33:42.194 | 2022-03-18 | 09:33:42.199 | 2022-03-22 | FILLED | | O20220318lalo1000000153.1 | 1647057932044-9043 | O20220318lalo1000000155 | XE-831QYD | XE-831QYD | IOC | MDAPI NYKREDIT ST | | 120218 | 2022/03/18 09:33:42.193 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.844840 | Limit | 8.844840 | 789,053 | 0.76040 | JPM | JPM | 2022-03-18 | 09:33:42.194 | 2022-03-18 | 09:33:42.199 | 2022-03-22 | | | O20220318lalo1000000153.1 | 1647057932044-9043 | O20220318lalo1000000155 | XE-831QYD | XE-831QYD | IOC | MDAPI NYKREDIT ST | | 120218 | 2022/03/18 09:33:42.193 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.762864 | Limit | 0.762864 | 56,914 | 8.78516 | | | 2022-03-18 | 09:49:33.706 | 2022-03-18 | 09:49:33.718 | 2022-03-22 | FILLED | | 1647057932044-9130 | 1647057932044-9130 | O20220318lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 500,000 | 500,000 | NOK | 1.310850 | Limit | 1.310850 | 56,914 | 8.78516 | DBK | DBK | 2022-03-18 | 09:49:33.707 | 2022-03-18 | 09:49:33.718 | 2022-03-22 | FILLED | | O20220318lalo1000000163.1 | 1647057932044-9130 | O20220318lalo1000000164 | 0 | 3462173873 | FOK | | | O-34043393 | 2022/03/18 09:49:33.582 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 500,000 | 500,000 | NOK | 1.310850 | Limit | 1.310850 | 56,914 | 8.78516 | DBK | DBK | 2022-03-18 | 09:49:33.707 | 2022-03-18 | 09:49:33.718 | 2022-03-22 | | | O20220318lalo1000000163.1 | 1647057932044-9130 | O20220318lalo1000000164 | 0 | 3462173873 | FOK | | | O-34043393 | 2022/03/18 09:49:33.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220622 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.033541 (8.838600 / 8.805059) | Limit | -0.033541 (8.838600 / 8.805059) | 39,443,850 | 0.76057 | | | 2022-03-18 | 10:09:14.221 | 2022-03-18 | 10:09:14.267 | 2022-03-22 | FILLED | | 1647057932044-9227 | 1647057932044-9227 | O20220318lalo1000000171 | | | FOK | Default | Default | BAR#EQGTJWHY61165011887657516 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220622 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.033541 (8.838600 / 8.805059) | Limit | -0.033541 (8.838600 / 8.805059) | 39,443,850 | 0.76057 | BAR | BAR | 2022-03-18 | 10:09:14.222 | 2022-03-18 | 10:09:14.267 | 2022-03-22 | FILLED | | 3GqWZAVnFgL | 1647057932044-9227 | O20220318lalo1000000172 | Z001BZAWWS | 3GqWZAVnFgL@1 | FOK | | | EQGTJWHY61165011887657516 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220622 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.033541 (8.838600 / 8.805059) | Limit | -0.033541 (8.838600 / 8.805059) | 39,443,850 | 0.76057 | BAR | BAR | 2022-03-18 | 10:09:14.222 | 2022-03-18 | 10:09:14.267 | 2022-03-22 | | | 3GqWZAVnFgL | 1647057932044-9227 | O20220318lalo1000000172 | Z001BZAWWS | 3GqWZAVnFgL@1 | FOK | | | EQGTJWHY61165011887657516 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK.SWP.SPOT.20220628 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.003309 (7.192230 / 7.195539) | Limit | 0.003309 (7.192230 / 7.195539) | 10,691,299 | 0.93534 | | | 2022-03-18 | 10:11:57.203 | 2022-03-18 | 10:11:57.217 | 2022-03-22 | FILLED | | 1647057932044-9238 | 1647057932044-9238 | O20220318lalo1000000177 | | | FOK | Default | Default | JPM#1320776997993-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220628 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.003309 (7.192230 / 7.195539) | Limit | 0.003309 (7.192230 / 7.195539) | 10,691,299 | 0.93534 | JPM | JPM | 2022-03-18 | 10:11:57.204 | 2022-03-18 | 10:11:57.217 | 2022-03-22 | FILLED | | 1dmuuk6dsCq | 1647057932044-9238 | O20220318lalo1000000178 | XE-831N9D | XE-831N9D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320776997993-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220628 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.003309 (7.192230 / 7.195539) | Limit | 0.003309 (7.192230 / 7.195539) | 10,691,299 | 0.93534 | JPM | JPM | 2022-03-18 | 10:11:57.204 | 2022-03-18 | 10:11:57.217 | 2022-03-22 | | | 1dmuuk6dsCq | 1647057932044-9238 | O20220318lalo1000000178 | XE-831N9D | XE-831N9D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1320776997993-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.069470 | Limit | 1.069470 | 113,327 | 8.82402 | | | 2022-03-18 | 11:01:11.662 | 2022-03-18 | 11:01:11.671 | 2022-03-22 | FILLED | | 1647057932044-9309 | 1647057932044-9309 | O20220318lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.069470 | Limit | 1.069470 | 113,327 | 8.82402 | UBS | UBS | 2022-03-18 | 11:01:11.663 | 2022-03-18 | 11:01:11.671 | 2022-03-22 | FILLED | | O20220318lalo1000000186.1 | 1647057932044-9309 | O20220318lalo1000000187 | POA3BFQL1TV0M2 | QOA3B4QL1TFQ55 | IOC | | | 4579602697936609283_o1 | 2022/03/18 11:01:09.539 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.069470 | Limit | 1.069470 | 113,327 | 8.82402 | UBS | UBS | 2022-03-18 | 11:01:11.663 | 2022-03-18 | 11:01:11.671 | 2022-03-22 | | | O20220318lalo1000000186.1 | 1647057932044-9309 | O20220318lalo1000000187 | POA3BFQL1TV0M2 | QOA3B4QL1TFQ55 | IOC | | | 4579602697936609283_o1 | 2022/03/18 11:01:09.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.105590 | Limit | 1.105590 | 2,211,180 | 1.10559 | | | 2022-03-18 | 11:17:56.218 | 2022-03-18 | 11:18:19.407 | 2022-03-22 | FILLED | | 1647057932044-9407 | 1647057932044-9407 | O20220318lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.105590 | Limit | 1.105590 | 2,211,180 | 1.10559 | JPM | JPM | 2022-03-18 | 11:18:19.402 | 2022-03-18 | 11:18:19.407 | 2022-03-22 | FILLED | | O20220318lalo1000000197.1 | 1647057932044-9407 | O20220318lalo1000000199 | XE-831QYE | XE-831QYE | IOC | MDAPI NYKREDIT ST | | 119783 | 2022/03/18 11:18:19.400 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.105590 | Limit | 1.105590 | 2,211,180 | 1.10559 | JPM | JPM | 2022-03-18 | 11:18:19.402 | 2022-03-18 | 11:18:19.407 | 2022-03-22 | | | O20220318lalo1000000197.1 | 1647057932044-9407 | O20220318lalo1000000199 | XE-831QYE | XE-831QYE | IOC | MDAPI NYKREDIT ST | | 119783 | 2022/03/18 11:18:19.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.733400 | Limit | 6.733400 | 900,000 | 6.73340 | | | 2022-03-18 | 11:25:55.322 | 2022-03-18 | 11:27:23.872 | 2022-03-22 | FILLED | | 1647057932044-9486 | 1647057932044-9486 | O20220318lalo1000000206 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.733400 | Limit | 6.733400 | 600,000 | 6.73340 | DBR | DBR | 2022-03-18 | 11:27:23.827 | 2022-03-18 | 11:27:23.830 | 2022-03-22 | FILLED | | O20220318lalo1000000207.1 | 1647057932044-9486 | O20220318lalo1000000209 | 583373365225272847 | 161160900159288853 | IOC | NYKRABFX1 | | 2766059895 | 2022/03/18 11:27:23.826 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.733400 | Limit | 6.733400 | 600,000 | 6.73340 | DBR | DBR | 2022-03-18 | 11:27:23.827 | 2022-03-18 | 11:27:23.830 | 2022-03-22 | | | O20220318lalo1000000207.1 | 1647057932044-9486 | O20220318lalo1000000209 | 583373365225272847 | 161160900159288853 | IOC | NYKRABFX1 | | 2766059895 | 2022/03/18 11:27:23.826 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.733400 | Limit | 6.733400 | 300,000 | 6.73340 | JPM | JPM | 2022-03-18 | 11:27:23.867 | 2022-03-18 | 11:27:23.872 | 2022-03-22 | FILLED | | O20220318lalo1000000207.2 | 1647057932044-9486 | O20220318lalo1000000217 | XE-831QYF | XE-831QYF | IOC | MDAPI NYKREDIT ST | | 93517 | 2022/03/18 11:27:23.866 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.733400 | Limit | 6.733400 | 300,000 | 6.73340 | JPM | JPM | 2022-03-18 | 11:27:23.867 | 2022-03-18 | 11:27:23.872 | 2022-03-22 | | | O20220318lalo1000000207.2 | 1647057932044-9486 | O20220318lalo1000000217 | XE-831QYF | XE-831QYF | IOC | MDAPI NYKREDIT ST | | 93517 | 2022/03/18 11:27:23.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.443990 | | | | | 2022-03-18 | 11:10:30.897 | 2022-03-18 | 11:28:55.509 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9380 | 1647057932044-9380 | O20220318lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 13,000,000 | 13,000,000 | NOK | 0.765014 | Limit | 0.765010 | 1,473,251 | 8.82402 | | | 2022-03-18 | 10:17:28.891 | 2022-03-18 | 11:36:18.483 | 2022-03-22 | FILLED | | 1647057932044-9269 | 1647057932044-9269 | O20220318lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,535,900 | 6,535,900 | NOK | 1.307180 | Limit | 1.307180 | 740,694 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.411 | 2022-03-18 | 11:36:18.419 | 2022-03-22 | FILLED | | O20220318lalo1000000184.1 | 1647057932044-9269 | O20220318lalo1000000227 | POA3BFQL1TV0MC | QOA3B4QL1TFQ6U | IOC | | | 4578478957514726404_o1 | 2022/03/18 11:36:18.410 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,535,900 | 6,535,900 | NOK | 1.307180 | Limit | 1.307180 | 740,694 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.411 | 2022-03-18 | 11:36:18.419 | 2022-03-22 | | | O20220318lalo1000000184.1 | 1647057932044-9269 | O20220318lalo1000000227 | POA3BFQL1TV0MC | QOA3B4QL1TFQ6U | IOC | | | 4578478957514726404_o1 | 2022/03/18 11:36:18.410 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,464,100 | 6,464,100 | NOK | 1.307150 | Limit | 1.307150 | 732,557 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.477 | 2022-03-18 | 11:36:18.483 | 2022-03-22 | FILLED | | O20220318lalo1000000184.2 | 1647057932044-9269 | O20220318lalo1000000235 | POA3BFQL1TV0MD | QOA3B4QL1TFQ6V | IOC | | | 4578478957581380609_o1 | 2022/03/18 11:36:18.476 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,464,100 | 6,464,100 | NOK | 1.307150 | Limit | 1.307150 | 732,557 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.477 | 2022-03-18 | 11:36:18.483 | 2022-03-22 | | | O20220318lalo1000000184.2 | 1647057932044-9269 | O20220318lalo1000000235 | POA3BFQL1TV0MD | QOA3B4QL1TFQ6V | IOC | | | 4578478957581380609_o1 | 2022/03/18 11:36:18.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.765099 | Limit | 0.765082 | 1,359,924 | 8.82402 | | | 2022-03-18 | 09:00:24.999 | 2022-03-18 | 11:36:18.579 | 2022-03-22 | FILLED | | 1647057932044-8902 | 1647057932044-8902 | O20220318lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,535,137 | 6,535,137 | NOK | 1.307030 | Limit | 1.307030 | 740,607 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.558 | 2022-03-18 | 11:36:18.566 | 2022-03-22 | FILLED | | O20220318lalo1000000060.1 | 1647057932044-8902 | O20220318lalo1000000243 | POA3BFQL1TV0ME | QOA3B4QL1TFQ6W | IOC | | | 4578478957664942089_o0 | 2022/03/18 11:36:18.557 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,535,137 | 6,535,137 | NOK | 1.307030 | Limit | 1.307030 | 740,607 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.558 | 2022-03-18 | 11:36:18.566 | 2022-03-22 | | | O20220318lalo1000000060.1 | 1647057932044-8902 | O20220318lalo1000000243 | POA3BFQL1TV0ME | QOA3B4QL1TFQ6W | IOC | | | 4578478957664942089_o0 | 2022/03/18 11:36:18.557 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,464,863 | 5,464,863 | NOK | 1.307010 | Limit | 1.307010 | 619,316 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.573 | 2022-03-18 | 11:36:18.579 | 2022-03-22 | FILLED | | O20220318lalo1000000060.2 | 1647057932044-8902 | O20220318lalo1000000251 | POA3BFQL1TV0MF | QOA3B4QL1TFQ6X | IOC | | | 4578478957679799301_o0 | 2022/03/18 11:36:18.572 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,464,863 | 5,464,863 | NOK | 1.307010 | Limit | 1.307010 | 619,316 | 8.82402 | UBS | UBS | 2022-03-18 | 11:36:18.573 | 2022-03-18 | 11:36:18.579 | 2022-03-22 | | | O20220318lalo1000000060.2 | 1647057932044-8902 | O20220318lalo1000000251 | POA3BFQL1TV0MF | QOA3B4QL1TFQ6X | IOC | | | 4578478957679799301_o0 | 2022/03/18 11:36:18.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.741650 | Limit | 6.741650 | 2,200,000 | 6.74160 | | | 2022-03-18 | 11:54:52.712 | 2022-03-18 | 11:54:52.718 | 2022-03-22 | FILLED | | 1647057932044-9525 | 1647057932044-9525 | O20220318lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.741700 | Limit | 6.741700 | 1,100,000 | 6.74170 | DBR | DBR | 2022-03-18 | 11:54:52.714 | 2022-03-18 | 11:54:52.716 | 2022-03-22 | FILLED | | O20220318lalo1000000259.1 | 1647057932044-9525 | O20220318lalo1000000260 | 583373365241761717 | 161160900175777722 | IOC | NYKRABFX1 | | 2766764523 | 2022/03/18 11:54:52.418 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.741700 | Limit | 6.741700 | 1,100,000 | 6.74170 | DBR | DBR | 2022-03-18 | 11:54:52.714 | 2022-03-18 | 11:54:52.716 | 2022-03-22 | | | O20220318lalo1000000259.1 | 1647057932044-9525 | O20220318lalo1000000260 | 583373365241761717 | 161160900175777722 | IOC | NYKRABFX1 | | 2766764523 | 2022/03/18 11:54:52.418 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.741600 | Limit | 6.741600 | 1,100,000 | 6.74160 | DBR | DBR | 2022-03-18 | 11:54:52.714 | 2022-03-18 | 11:54:52.718 | 2022-03-22 | FILLED | | O20220318lalo1000000259.2 | 1647057932044-9525 | O20220318lalo1000000261 | 583373365241761720 | 161160900175777723 | IOC | NYKRABFX1 | | 2766764524 | 2022/03/18 11:54:52.418 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.741600 | Limit | 6.741600 | 1,100,000 | 6.74160 | DBR | DBR | 2022-03-18 | 11:54:52.714 | 2022-03-18 | 11:54:52.718 | 2022-03-22 | | | O20220318lalo1000000259.2 | 1647057932044-9525 | O20220318lalo1000000261 | 583373365241761720 | 161160900175777723 | IOC | NYKRABFX1 | | 2766764524 | 2022/03/18 11:54:52.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.104210 | Limit | 1.104210 | 1,104,210 | 1.10421 | | | 2022-03-18 | 11:55:44.440 | 2022-03-18 | 11:56:14.023 | 2022-03-22 | FILLED | | 1647057932044-9538 | 1647057932044-9538 | O20220318lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.104210 | Limit | 1.104210 | 1,104,210 | 1.10421 | UBS | UBS | 2022-03-18 | 11:56:14.014 | 2022-03-18 | 11:56:14.023 | 2022-03-22 | FILLED | | O20220318lalo1000000275.1 | 1647057932044-9538 | O20220318lalo1000000277 | POA3BFQL1TV0MH | QOA3B4QL1TFQ7U | IOC | | | 4604375879666013186_b1 | 2022/03/18 11:56:14.012 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.104210 | Limit | 1.104210 | 1,104,210 | 1.10421 | UBS | UBS | 2022-03-18 | 11:56:14.014 | 2022-03-18 | 11:56:14.023 | 2022-03-22 | | | O20220318lalo1000000275.1 | 1647057932044-9538 | O20220318lalo1000000277 | POA3BFQL1TV0MH | QOA3B4QL1TFQ7U | IOC | | | 4604375879666013186_b1 | 2022/03/18 11:56:14.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.742950 | Limit | 6.742950 | 1,100,000 | 6.74290 | | | 2022-03-18 | 11:57:08.945 | 2022-03-18 | 11:57:08.951 | 2022-03-22 | FILLED | | 1647057932044-9547 | 1647057932044-9547 | O20220318lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.743000 | Limit | 6.743000 | 600,000 | 6.74300 | DBR | DBR | 2022-03-18 | 11:57:08.946 | 2022-03-18 | 11:57:08.949 | 2022-03-22 | FILLED | | O20220318lalo1000000285.1 | 1647057932044-9547 | O20220318lalo1000000286 | 583373365243124045 | 161160900177140051 | IOC | NYKRABFX1 | | 2766811458 | 2022/03/18 11:57:08.626 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.743000 | Limit | 6.743000 | 600,000 | 6.74300 | DBR | DBR | 2022-03-18 | 11:57:08.946 | 2022-03-18 | 11:57:08.949 | 2022-03-22 | | | O20220318lalo1000000285.1 | 1647057932044-9547 | O20220318lalo1000000286 | 583373365243124045 | 161160900177140051 | IOC | NYKRABFX1 | | 2766811458 | 2022/03/18 11:57:08.626 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.742900 | Limit | 6.742900 | 500,000 | 6.74290 | DBR | DBR | 2022-03-18 | 11:57:08.947 | 2022-03-18 | 11:57:08.951 | 2022-03-22 | FILLED | | O20220318lalo1000000285.2 | 1647057932044-9547 | O20220318lalo1000000287 | 583373365243124048 | 161160900177140052 | IOC | NYKRABFX1 | | 2766811459 | 2022/03/18 11:57:08.626 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.742900 | Limit | 6.742900 | 500,000 | 6.74290 | DBR | DBR | 2022-03-18 | 11:57:08.947 | 2022-03-18 | 11:57:08.951 | 2022-03-22 | | | O20220318lalo1000000285.2 | 1647057932044-9547 | O20220318lalo1000000287 | 583373365243124048 | 161160900177140052 | IOC | NYKRABFX1 | | 2766811459 | 2022/03/18 11:57:08.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.104010 | | | | | 2022-03-18 | 11:59:07.708 | 2022-03-18 | 12:00:15.296 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9557 | 1647057932044-9557 | O20220318lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.103960 | Limit | 1.103960 | 1,103,960 | 1.10396 | | | 2022-03-18 | 12:00:16.935 | 2022-03-18 | 12:00:16.941 | 2022-03-22 | FILLED | | 1647057932044-9565 | 1647057932044-9565 | O20220318lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.103960 | Limit | 1.103960 | 1,103,960 | 1.10396 | JPM | JPM | 2022-03-18 | 12:00:16.937 | 2022-03-18 | 12:00:16.941 | 2022-03-22 | FILLED | | O20220318lalo1000000305.1 | 1647057932044-9565 | O20220318lalo1000000306 | XE-831QYG | XE-831QYG | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 12:00:16.475 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.103960 | Limit | 1.103960 | 1,103,960 | 1.10396 | JPM | JPM | 2022-03-18 | 12:00:16.937 | 2022-03-18 | 12:00:16.941 | 2022-03-22 | | | O20220318lalo1000000305.1 | 1647057932044-9565 | O20220318lalo1000000306 | XE-831QYG | XE-831QYG | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 12:00:16.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.104160 | | | | | 2022-03-18 | 12:00:47.185 | 2022-03-18 | 12:04:09.485 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9573 | 1647057932044-9573 | O20220318lalo1000000313 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.765961 | | | | | 2022-03-18 | 12:05:53.570 | 2022-03-18 | 12:06:09.596 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9596 | 1647057932044-9596 | O20220318lalo1000000319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.073000 | Limit | 1.073000 | 113,497 | 8.81083 | | | 2022-03-18 | 12:06:12.146 | 2022-03-18 | 12:06:12.149 | 2022-03-22 | FILLED | | 1647057932044-9604 | 1647057932044-9604 | O20220318lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.073000 | Limit | 1.073000 | 113,497 | 8.81083 | DBR | DBR | 2022-03-18 | 12:06:12.147 | 2022-03-18 | 12:06:12.149 | 2022-03-22 | FILLED | | O20220318lalo1000000324.1 | 1647057932044-9604 | O20220318lalo1000000325 | 583373365248556045 | 161160900182572047 | IOC | NYKRABFX1 | | 2767074807 | 2022/03/18 12:06:10.886 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.073000 | Limit | 1.073000 | 113,497 | 8.81083 | DBR | DBR | 2022-03-18 | 12:06:12.147 | 2022-03-18 | 12:06:12.149 | 2022-03-22 | | | O20220318lalo1000000324.1 | 1647057932044-9604 | O20220318lalo1000000325 | 583373365248556045 | 161160900182572047 | IOC | NYKRABFX1 | | 2767074807 | 2022/03/18 12:06:10.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.743510 | Limit | 6.743510 | 1,100,000 | 6.74353 | | | 2022-03-18 | 12:13:29.900 | 2022-03-18 | 12:13:29.906 | 2022-03-22 | FILLED | | 1647057932044-9610 | 1647057932044-9610 | O20220318lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.743400 | Limit | 6.743400 | 100,000 | 6.74340 | DBR | DBR | 2022-03-18 | 12:13:29.901 | 2022-03-18 | 12:13:29.904 | 2022-03-22 | FILLED | | O20220318lalo1000000333.2 | 1647057932044-9610 | O20220318lalo1000000335 | 583373365252933593 | 161160900186949599 | IOC | NYKRABFX1 | | 2767228824 | 2022/03/18 12:13:29.833 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.743400 | Limit | 6.743400 | 100,000 | 6.74340 | DBR | DBR | 2022-03-18 | 12:13:29.901 | 2022-03-18 | 12:13:29.904 | 2022-03-22 | | | O20220318lalo1000000333.2 | 1647057932044-9610 | O20220318lalo1000000335 | 583373365252933593 | 161160900186949599 | IOC | NYKRABFX1 | | 2767228824 | 2022/03/18 12:13:29.833 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.743530 | Limit | 6.743530 | 1,000,000 | 6.74353 | JPM | JPM | 2022-03-18 | 12:13:29.901 | 2022-03-18 | 12:13:29.906 | 2022-03-22 | FILLED | | O20220318lalo1000000333.1 | 1647057932044-9610 | O20220318lalo1000000334 | XE-831QYH | XE-831QYH | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 12:13:29.767 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.743530 | Limit | 6.743530 | 1,000,000 | 6.74353 | JPM | JPM | 2022-03-18 | 12:13:29.901 | 2022-03-18 | 12:13:29.906 | 2022-03-22 | | | O20220318lalo1000000333.1 | 1647057932044-9610 | O20220318lalo1000000334 | XE-831QYH | XE-831QYH | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 12:13:29.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.103840 | Limit | 1.103840 | 1,103,840 | 1.10384 | | | 2022-03-18 | 12:13:43.547 | 2022-03-18 | 12:13:43.552 | 2022-03-22 | FILLED | | 1647057932044-9618 | 1647057932044-9618 | O20220318lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.103840 | Limit | 1.103840 | 1,103,840 | 1.10384 | JPM | JPM | 2022-03-18 | 12:13:43.548 | 2022-03-18 | 12:13:43.552 | 2022-03-22 | FILLED | | O20220318lalo1000000349.1 | 1647057932044-9618 | O20220318lalo1000000350 | XE-831QYI | XE-831QYI | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 12:13:42.890 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.103840 | Limit | 1.103840 | 1,103,840 | 1.10384 | JPM | JPM | 2022-03-18 | 12:13:43.548 | 2022-03-18 | 12:13:43.552 | 2022-03-22 | | | O20220318lalo1000000349.1 | 1647057932044-9618 | O20220318lalo1000000350 | XE-831QYI | XE-831QYI | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 12:13:42.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.104190 | | | | | 2022-03-18 | 12:04:48.352 | 2022-03-18 | 12:16:54.296 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9585 | 1647057932044-9585 | O20220318lalo1000000317 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.104140 | Limit | 1.104140 | 1,104,140 | 1.10414 | | | 2022-03-18 | 12:20:56.532 | 2022-03-18 | 12:20:56.538 | 2022-03-22 | FILLED | | 1647057932044-9638 | 1647057932044-9638 | O20220318lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.104140 | Limit | 1.104140 | 1,104,140 | 1.10414 | JPM | JPM | 2022-03-18 | 12:20:56.534 | 2022-03-18 | 12:20:56.538 | 2022-03-22 | FILLED | | O20220318lalo1000000360.1 | 1647057932044-9638 | O20220318lalo1000000361 | XE-831QYJ | XE-831QYJ | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 12:20:55.965 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.104140 | Limit | 1.104140 | 1,104,140 | 1.10414 | JPM | JPM | 2022-03-18 | 12:20:56.534 | 2022-03-18 | 12:20:56.538 | 2022-03-22 | | | O20220318lalo1000000360.1 | 1647057932044-9638 | O20220318lalo1000000361 | XE-831QYJ | XE-831QYJ | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 12:20:55.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.766360 | Limit | 0.766360 | 453,987 | 8.81083 | | | 2022-03-18 | 12:41:00.480 | 2022-03-18 | 12:41:00.508 | 2022-03-22 | FILLED | | 1647057932044-9702 | 1647057932044-9702 | O20220318lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.304870 | Limit | 1.304870 | 453,987 | 8.81083 | BAR | BAR | 2022-03-18 | 12:41:00.481 | 2022-03-18 | 12:41:00.508 | 2022-03-22 | FILLED | | O20220318lalo1000000369.1 | 1647057932044-9702 | O20220318lalo1000000370 | Z001BZAWWU | O20220318lalo1000000369.1@1 | FOK | | | WKBNOJXS61165011884602540 | 2022/03/18 12:40:40.803 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.304870 | Limit | 1.304870 | 453,987 | 8.81083 | BAR | BAR | 2022-03-18 | 12:41:00.481 | 2022-03-18 | 12:41:00.508 | 2022-03-22 | | | O20220318lalo1000000369.1 | 1647057932044-9702 | O20220318lalo1000000370 | Z001BZAWWU | O20220318lalo1000000369.1@1 | FOK | | | WKBNOJXS61165011884602540 | 2022/03/18 12:40:40.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714082 | Limit | 0.714082 | 105,840 | 9.44820 | | | 2022-03-18 | 12:41:08.722 | 2022-03-18 | 12:41:08.727 | 2022-03-22 | FILLED | | 1647057932044-9711 | 1647057932044-9711 | O20220318lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.400400 | Limit | 1.400400 | 105,840 | 9.44820 | JPM | JPM | 2022-03-18 | 12:41:08.723 | 2022-03-18 | 12:41:08.727 | 2022-03-22 | FILLED | | O20220318lalo1000000378.1 | 1647057932044-9711 | O20220318lalo1000000379 | XE-831QYK | XE-831QYK | IOC | MDAPI NYKREDIT ST | | 120275 | 2022/03/18 12:41:07.168 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.400400 | Limit | 1.400400 | 105,840 | 9.44820 | JPM | JPM | 2022-03-18 | 12:41:08.723 | 2022-03-18 | 12:41:08.727 | 2022-03-22 | | | O20220318lalo1000000378.1 | 1647057932044-9711 | O20220318lalo1000000379 | XE-831QYK | XE-831QYK | IOC | MDAPI NYKREDIT ST | | 120275 | 2022/03/18 12:41:07.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,400,000 | 3,400,000 | USD | 6.747700 | Limit | 6.747700 | 3,400,000 | 6.74771 | | | 2022-03-18 | 12:49:27.220 | 2022-03-18 | 12:49:27.251 | 2022-03-22 | FILLED | | 1647057932044-9729 | 1647057932044-9729 | O20220318lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.747600 | Limit | 6.747600 | 800,000 | 6.74760 | DBR | DBR | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.225 | 2022-03-22 | FILLED | | O20220318lalo1000000387.4 | 1647057932044-9729 | O20220318lalo1000000391 | 583373365274506805 | 161160900208522807 | IOC | NYKRABFX1 | | 2767941523 | 2022/03/18 12:49:26.883 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.747600 | Limit | 6.747600 | 800,000 | 6.74760 | DBR | DBR | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.225 | 2022-03-22 | | | O20220318lalo1000000387.4 | 1647057932044-9729 | O20220318lalo1000000391 | 583373365274506805 | 161160900208522807 | IOC | NYKRABFX1 | | 2767941523 | 2022/03/18 12:49:26.883 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.747780 | Limit | 6.747780 | 1,000,000 | 6.74778 | JPM | JPM | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.227 | 2022-03-22 | FILLED | | O20220318lalo1000000387.1 | 1647057932044-9729 | O20220318lalo1000000388 | XE-831QYL | XE-831QYL | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 12:49:25.972 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.747780 | Limit | 6.747780 | 1,000,000 | 6.74778 | JPM | JPM | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.227 | 2022-03-22 | | | O20220318lalo1000000387.1 | 1647057932044-9729 | O20220318lalo1000000388 | XE-831QYL | XE-831QYL | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 12:49:25.972 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.747720 | Limit | 6.747720 | 1,100,000 | 6.74772 | CTB | CTB | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.230 | 2022-03-22 | FILLED | | O20220318lalo1000000387.2 | 1647057932044-9729 | O20220318lalo1000000389 | AE6BNM20GAKOLO040001 | AE6BNM2GGAGOLO04000102 | FOK | | | 5735RR0OC5A1LP0017SN5_00 | 2022/03/18 12:49:25.286 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.747720 | Limit | 6.747720 | 1,100,000 | 6.74772 | CTB | CTB | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.230 | 2022-03-22 | | | O20220318lalo1000000387.2 | 1647057932044-9729 | O20220318lalo1000000389 | AE6BNM20GAKOLO040001 | AE6BNM2GGAGOLO04000102 | FOK | | | 5735RR0OC5A1LP0017SN5_00 | 2022/03/18 12:49:25.286 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747710 | Limit | 6.747710 | 500,000 | 6.74771 | BAR | BAR | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.251 | 2022-03-22 | FILLED | | O20220318lalo1000000387.3 | 1647057932044-9729 | O20220318lalo1000000390 | Z001BZAWWV | O20220318lalo1000000387.3@1 | FOK | | | IZWGKCKJ61165011884436392 | 2022/03/18 12:49:25.348 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747710 | Limit | 6.747710 | 500,000 | 6.74771 | BAR | BAR | 2022-03-18 | 12:49:27.222 | 2022-03-18 | 12:49:27.251 | 2022-03-22 | | | O20220318lalo1000000387.3 | 1647057932044-9729 | O20220318lalo1000000390 | Z001BZAWWV | O20220318lalo1000000387.3@1 | FOK | | | IZWGKCKJ61165011884436392 | 2022/03/18 12:49:25.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,400,000 | 3,400,000 | USD | 6.748270 | Limit | 6.748100 | 3,400,000 | 6.74836 | | | 2022-03-18 | 12:49:35.138 | 2022-03-18 | 12:49:35.146 | 2022-03-22 | FILLED | | 1647057932044-9743 | 1647057932044-9743 | O20220318lalo1000000416 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 6.748240 | Limit | 6.748240 | 2,300,000 | 6.74824 | JPM | JPM | 2022-03-18 | 12:49:35.139 | 2022-03-18 | 12:49:35.143 | 2022-03-22 | FILLED | | O20220318lalo1000000417.2 | 1647057932044-9743 | O20220318lalo1000000419 | XE-831QYM | XE-831QYM | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 12:49:35.100 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 6.748240 | Limit | 6.748240 | 2,300,000 | 6.74824 | JPM | JPM | 2022-03-18 | 12:49:35.139 | 2022-03-18 | 12:49:35.143 | 2022-03-22 | | | O20220318lalo1000000417.2 | 1647057932044-9743 | O20220318lalo1000000419 | XE-831QYM | XE-831QYM | IOC | MDAPI NYKREDIT ST | | 93511 | 2022/03/18 12:49:35.100 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.748360 | Limit | 6.748360 | 1,100,000 | 6.74836 | CTB | CTB | 2022-03-18 | 12:49:35.139 | 2022-03-18 | 12:49:35.146 | 2022-03-22 | FILLED | | O20220318lalo1000000417.1 | 1647057932044-9743 | O20220318lalo1000000418 | AE6BNM20GAKOLO040002 | AE6BNM2GGAGOLO04000202 | FOK | | | 5735RR0OC5A1LP0017T4P_00 | 2022/03/18 12:49:35.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.748360 | Limit | 6.748360 | 1,100,000 | 6.74836 | CTB | CTB | 2022-03-18 | 12:49:35.139 | 2022-03-18 | 12:49:35.146 | 2022-03-22 | | | O20220318lalo1000000417.1 | 1647057932044-9743 | O20220318lalo1000000418 | AE6BNM20GAKOLO040002 | AE6BNM2GGAGOLO04000202 | FOK | | | 5735RR0OC5A1LP0017T4P_00 | 2022/03/18 12:49:35.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.839430 | Limit | 0.839430 | 220,458 | 1.10229 | | | 2022-03-18 | 13:13:58.131 | 2022-03-18 | 13:13:58.134 | 2022-03-22 | FILLED | | 1647057932044-9760 | 1647057932044-9760 | O20220318lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.839430 | Limit | 0.839430 | 220,458 | 1.10229 | DBR | DBR | 2022-03-18 | 13:13:58.132 | 2022-03-18 | 13:13:58.134 | 2022-03-22 | FILLED | | O20220318lalo1000000433.1 | 1647057932044-9760 | O20220318lalo1000000434 | 583373365289215900 | 161160900223231902 | IOC | NYKRABFX1 | | 2768441321 | 2022/03/18 13:13:56.892 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.839430 | Limit | 0.839430 | 220,458 | 1.10229 | DBR | DBR | 2022-03-18 | 13:13:58.132 | 2022-03-18 | 13:13:58.134 | 2022-03-22 | | | O20220318lalo1000000433.1 | 1647057932044-9760 | O20220318lalo1000000434 | 583373365289215900 | 161160900223231902 | IOC | NYKRABFX1 | | 2768441321 | 2022/03/18 13:13:56.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.713791 | Limit | 0.713791 | 105,864 | 9.44611 | | | 2022-03-18 | 13:14:52.746 | 2022-03-18 | 13:14:52.757 | 2022-03-22 | FILLED | | 1647057932044-9764 | 1647057932044-9764 | O20220318lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.400970 | Limit | 1.400970 | 105,864 | 9.44611 | UBS | UBS | 2022-03-18 | 13:14:52.747 | 2022-03-18 | 13:14:52.757 | 2022-03-22 | FILLED | | O20220318lalo1000000442.1 | 1647057932044-9764 | O20220318lalo1000000443 | POA3BFQL1TV0MM | QOA3B4QL1TFQA5 | IOC | | | 4578485009475609631_b1 | 2022/03/18 13:14:48.530 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.400970 | Limit | 1.400970 | 105,864 | 9.44611 | UBS | UBS | 2022-03-18 | 13:14:52.747 | 2022-03-18 | 13:14:52.757 | 2022-03-22 | | | O20220318lalo1000000442.1 | 1647057932044-9764 | O20220318lalo1000000443 | POA3BFQL1TV0MM | QOA3B4QL1TFQA5 | IOC | | | 4578485009475609631_b1 | 2022/03/18 13:14:48.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.103330 | Limit | 1.103330 | 441,332 | 1.10333 | | | 2022-03-18 | 13:36:53.985 | 2022-03-18 | 13:36:53.990 | 2022-03-22 | FILLED | | 1647057932044-9787 | 1647057932044-9787 | O20220318lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.103330 | Limit | 1.103330 | 441,332 | 1.10333 | JPM | JPM | 2022-03-18 | 13:36:53.986 | 2022-03-18 | 13:36:53.990 | 2022-03-22 | FILLED | | O20220318lalo1000000451.1 | 1647057932044-9787 | O20220318lalo1000000452 | XE-831QYS | XE-831QYS | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 13:36:53.325 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.103330 | Limit | 1.103330 | 441,332 | 1.10333 | JPM | JPM | 2022-03-18 | 13:36:53.986 | 2022-03-18 | 13:36:53.990 | 2022-03-22 | | | O20220318lalo1000000451.1 | 1647057932044-9787 | O20220318lalo1000000452 | XE-831QYS | XE-831QYS | IOC | MDAPI NYKREDIT ST | | 119780 | 2022/03/18 13:36:53.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 1,000,000 | USD | 6.751500 | Limit | 6.751550 | 300,000 | 6.75150 | | | 2022-03-18 | 13:59:16.127 | 2022-03-18 | 14:01:27.381 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9802 | 1647057932044-9802 | O20220318lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.751500 | Limit | 6.751500 | 300,000 | 6.75150 | DBR | DBR | 2022-03-18 | 14:01:27.285 | 2022-03-18 | 14:01:27.288 | 2022-03-22 | FILLED | | O20220318lalo1000000462.1 | 1647057932044-9802 | O20220318lalo1000000464 | 583373365317707429 | 161160900251723441 | IOC | NYKRABFX1 | | 2769868296 | 2022/03/18 14:01:27.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.751500 | Limit | 6.751500 | 300,000 | 6.75150 | DBR | DBR | 2022-03-18 | 14:01:27.285 | 2022-03-18 | 14:01:27.288 | 2022-03-22 | | | O20220318lalo1000000462.1 | 1647057932044-9802 | O20220318lalo1000000464 | 583373365317707429 | 161160900251723441 | IOC | NYKRABFX1 | | 2769868296 | 2022/03/18 14:01:27.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.751390 | Limit | 6.751470 | 700,000 | 6.75139 | | | 2022-03-18 | 14:01:34.584 | 2022-03-18 | 14:01:34.593 | 2022-03-22 | FILLED | | 1647057932044-9811 | 1647057932044-9811 | O20220318lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.751390 | Limit | 6.751390 | 700,000 | 6.75139 | CTB | CTB | 2022-03-18 | 14:01:34.585 | 2022-03-18 | 14:01:34.593 | 2022-03-22 | FILLED | | O20220318lalo1000000474.1 | 1647057932044-9811 | O20220318lalo1000000475 | AE6BNM20GAKOLO040003 | AE6BNM2GGAGOLO04000302 | FOK | | | 5735RR0OC5A1LP001DASM_00 | 2022/03/18 14:01:34.513 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.751390 | Limit | 6.751390 | 700,000 | 6.75139 | CTB | CTB | 2022-03-18 | 14:01:34.585 | 2022-03-18 | 14:01:34.593 | 2022-03-22 | | | O20220318lalo1000000474.1 | 1647057932044-9811 | O20220318lalo1000000475 | AE6BNM20GAKOLO040003 | AE6BNM2GGAGOLO04000302 | FOK | | | 5735RR0OC5A1LP001DASM_00 | 2022/03/18 14:01:34.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439440 | | | | | 2022-03-18 | 13:48:37.736 | 2022-03-18 | 14:01:47.101 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9793 | 1647057932044-9793 | O20220318lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 8.803600 | Limit | 8.803630 | 400,000 | 8.80360 | | | 2022-03-18 | 14:14:22.718 | 2022-03-18 | 14:14:43.131 | 2022-03-22 | FILLED | | 1647057932044-9823 | 1647057932044-9823 | O20220318lalo1000000484 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 8.803600 | Limit | 8.803600 | 400,000 | 8.80360 | DBR | DBR | 2022-03-18 | 14:14:43.128 | 2022-03-18 | 14:14:43.131 | 2022-03-22 | FILLED | | O20220318lalo1000000485.1 | 1647057932044-9823 | O20220318lalo1000000487 | 583373365325665857 | 161160900259681865 | IOC | NYKRABFX1 | | 2770318787 | 2022/03/18 14:14:43.127 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 8.803600 | Limit | 8.803600 | 400,000 | 8.80360 | DBR | DBR | 2022-03-18 | 14:14:43.128 | 2022-03-18 | 14:14:43.131 | 2022-03-22 | | | O20220318lalo1000000485.1 | 1647057932044-9823 | O20220318lalo1000000487 | 583373365325665857 | 161160900259681865 | IOC | NYKRABFX1 | | 2770318787 | 2022/03/18 14:14:43.127 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 5,300,000 | USD | | Limit | 9.369500 | | | | | 2022-03-18 | 08:26:14.021 | 2022-03-18 | 14:30:47.770 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-8768 | 1647057932044-8768 | O20220318lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.759400 | Limit | 6.759400 | 500,000 | 6.75940 | | | 2022-03-18 | 14:39:47.045 | 2022-03-18 | 14:39:47.051 | 2022-03-22 | FILLED | | 1647057932044-9859 | 1647057932044-9859 | O20220318lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.759400 | Limit | 6.759400 | 500,000 | 6.75940 | DBR | DBR | 2022-03-18 | 14:39:47.047 | 2022-03-18 | 14:39:47.051 | 2022-03-22 | FILLED | | O20220318lalo1000000497.1 | 1647057932044-9859 | O20220318lalo1000000498 | 583373365340705050 | 161160900274721066 | IOC | NYKRABFX1 | | 2771170432 | 2022/03/18 14:39:46.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.759400 | Limit | 6.759400 | 500,000 | 6.75940 | DBR | DBR | 2022-03-18 | 14:39:47.047 | 2022-03-18 | 14:39:47.051 | 2022-03-22 | | | O20220318lalo1000000497.1 | 1647057932044-9859 | O20220318lalo1000000498 | 583373365340705050 | 161160900274721066 | IOC | NYKRABFX1 | | 2771170432 | 2022/03/18 14:39:46.913 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 6.756700 | Market | 6.756700 | 30,000,000 | 6.75670 | | | 2022-03-18 | 14:45:46.429 | 2022-03-18 | 14:45:46.460 | 2022-03-22 | FILLED | | 1647057932044-9906 | 1647057932044-9906 | O20220318lalo1000000509 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 30,000,000 | 30,000,000 | USD | 6.756700 | Limit | 6.756700 | 30,000,000 | 6.75670 | BAR | BAR | 2022-03-18 | 14:45:46.431 | 2022-03-18 | 14:45:46.460 | 2022-03-22 | FILLED | | O20220318lalo1000000510.1 | 1647057932044-9906 | O20220318lalo1000000511 | Z001BZAWWW | O20220318lalo1000000510.1@1 | FOK | | | LPAJOXLQ61165011881437079 | 2022/03/18 14:45:46.069 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 30,000,000 | 30,000,000 | USD | 6.756700 | Limit | 6.756700 | 30,000,000 | 6.75670 | BAR | BAR | 2022-03-18 | 14:45:46.431 | 2022-03-18 | 14:45:46.460 | 2022-03-22 | | | O20220318lalo1000000510.1 | 1647057932044-9906 | O20220318lalo1000000511 | Z001BZAWWW | O20220318lalo1000000510.1@1 | FOK | | | LPAJOXLQ61165011881437079 | 2022/03/18 14:45:46.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441020 | Limit | 7.441020 | 5,512,700 | 1.10254 | | | 2022-03-18 | 15:13:07.961 | 2022-03-18 | 15:13:08.001 | 2022-03-22 | FILLED | | 1647057932044-9962 | 1647057932044-9962 | O20220318lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441000 | Limit | 7.441000 | 1,102,540 | 1.10254 | JPM | JPM | 2022-03-18 | 15:13:07.962 | 2022-03-18 | 15:13:07.966 | 2022-03-22 | FILLED | | O20220318lalo1000000519.1 | 1647057932044-9962 | O20220318lalo1000000520 | XE-831QZB | XE-831QZB | IOC | MDAPI NYKREDIT ST | | 576407 | 2022/03/18 15:13:02.766 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441000 | Limit | 7.441000 | 1,102,540 | 1.10254 | JPM | JPM | 2022-03-18 | 15:13:07.962 | 2022-03-18 | 15:13:07.966 | 2022-03-22 | | | O20220318lalo1000000519.1 | 1647057932044-9962 | O20220318lalo1000000520 | XE-831QZB | XE-831QZB | IOC | MDAPI NYKREDIT ST | | 576407 | 2022/03/18 15:13:02.766 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.441020 | Limit | 7.441020 | 4,410,160 | 1.10254 | NORGWF | NORGWF | 2022-03-18 | 15:13:07.962 | 2022-03-18 | 15:13:08.001 | 2022-03-22 | FILLED | | O20220318lalo1000000519.2 | 1647057932044-9962 | O20220318lalo1000000521 | ECFG12207503Q0000021 | ECFG12207503Q0000021.3 | FOK | | | OcaMDR_116475526019880 | 2022/03/18 15:13:00.227 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.441020 | Limit | 7.441020 | 4,410,160 | 1.10254 | NORGWF | NORGWF | 2022-03-18 | 15:13:07.962 | 2022-03-18 | 15:13:08.001 | 2022-03-22 | | | O20220318lalo1000000519.2 | 1647057932044-9962 | O20220318lalo1000000521 | ECFG12207503Q0000021 | ECFG12207503Q0000021.3 | FOK | | | OcaMDR_116475526019880 | 2022/03/18 15:13:00.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.714321 | Limit | 0.714321 | 528,869 | 9.45413 | | | 2022-03-18 | 15:16:49.964 | 2022-03-18 | 15:16:49.973 | 2022-03-22 | FILLED | | 1647057932044-9970 | 1647057932044-9970 | O20220318lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.399930 | Limit | 1.399930 | 528,869 | 9.45413 | UBS | UBS | 2022-03-18 | 15:16:49.965 | 2022-03-18 | 15:16:49.973 | 2022-03-22 | FILLED | | O20220318lalo1000000535.1 | 1647057932044-9970 | O20220318lalo1000000536 | POA3BFQL1TV0MV | QOA3B4QL1TFQI1 | IOC | | | 4578492496722168849_o1 | 2022/03/18 15:16:40.293 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.399930 | Limit | 1.399930 | 528,869 | 9.45413 | UBS | UBS | 2022-03-18 | 15:16:49.965 | 2022-03-18 | 15:16:49.973 | 2022-03-22 | | | O20220318lalo1000000535.1 | 1647057932044-9970 | O20220318lalo1000000536 | POA3BFQL1TV0MV | QOA3B4QL1TFQI1 | IOC | | | 4578492496722168849_o1 | 2022/03/18 15:16:40.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.770120 | | | | | 2022-03-18 | 14:43:15.775 | 2022-03-18 | 15:24:56.828 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-9878 | 1647057932044-9878 | O20220318lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.770090 | Limit | 0.770067 | 1,140,000 | 8.77193 | | | 2022-03-18 | 14:43:04.581 | 2022-03-18 | 15:25:43.916 | 2022-03-22 | FILLED | | 1647057932044-9872 | 1647057932044-9872 | O20220318lalo1000000505 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,492,750 | 6,492,750 | NOK | 1.298550 | Limit | 1.298550 | 740,173 | 8.77193 | DBK | DBK | 2022-03-18 | 15:25:42.134 | 2022-03-18 | 15:25:42.146 | 2022-03-22 | FILLED | | O20220318lalo1000000506.1 | 1647057932044-9872 | O20220318lalo1000000546 | 0 | 3462173879 | FOK | | | O-36165075 | 2022/03/18 15:25:42.133 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,492,750 | 6,492,750 | NOK | 1.298550 | Limit | 1.298550 | 740,173 | 8.77193 | DBK | DBK | 2022-03-18 | 15:25:42.134 | 2022-03-18 | 15:25:42.146 | 2022-03-22 | | | O20220318lalo1000000506.1 | 1647057932044-9872 | O20220318lalo1000000546 | 0 | 3462173879 | FOK | | | O-36165075 | 2022/03/18 15:25:42.133 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,507,250 | 3,507,250 | NOK | 1.298550 | Limit | 1.298550 | 399,826 | 8.77193 | DBK | DBK | 2022-03-18 | 15:25:43.904 | 2022-03-18 | 15:25:43.916 | 2022-03-22 | FILLED | | O20220318lalo1000000506.2 | 1647057932044-9872 | O20220318lalo1000000554 | 0 | 3462173880 | FOK | | | O-36165226 | 2022/03/18 15:25:43.903 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,507,250 | 3,507,250 | NOK | 1.298550 | Limit | 1.298550 | 399,826 | 8.77193 | DBK | DBK | 2022-03-18 | 15:25:43.904 | 2022-03-18 | 15:25:43.916 | 2022-03-22 | | | O20220318lalo1000000506.2 | 1647057932044-9872 | O20220318lalo1000000554 | 0 | 3462173880 | FOK | | | O-36165226 | 2022/03/18 15:25:43.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.770060 | Limit | 0.770060 | 1,140,000 | 8.77193 | | | 2022-03-18 | 15:25:47.345 | 2022-03-18 | 15:25:47.357 | 2022-03-22 | FILLED | | 1647057932044-9976 | 1647057932044-9976 | O20220318lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 10,000,000 | 10,000,000 | NOK | 1.298600 | Limit | 1.298600 | 1,140,000 | 8.77193 | DBK | DBK | 2022-03-18 | 15:25:47.346 | 2022-03-18 | 15:25:47.357 | 2022-03-22 | FILLED | | O20220318lalo1000000562.1 | 1647057932044-9976 | O20220318lalo1000000563 | 0 | 3462173881 | FOK | | | O-36165378 | 2022/03/18 15:25:46.074 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 10,000,000 | 10,000,000 | NOK | 1.298600 | Limit | 1.298600 | 1,140,000 | 8.77193 | DBK | DBK | 2022-03-18 | 15:25:47.346 | 2022-03-18 | 15:25:47.357 | 2022-03-22 | | | O20220318lalo1000000562.1 | 1647057932044-9976 | O20220318lalo1000000563 | 0 | 3462173881 | FOK | | | O-36165378 | 2022/03/18 15:25:46.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.746470 | Limit | 6.746470 | 200,000 | 6.74647 | | | 2022-03-18 | 15:31:57.074 | 2022-03-18 | 15:31:57.079 | 2022-03-22 | FILLED | | 1647057932044-9992 | 1647057932044-9992 | O20220318lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.746470 | Limit | 6.746470 | 200,000 | 6.74647 | JPM | JPM | 2022-03-18 | 15:31:57.075 | 2022-03-18 | 15:31:57.079 | 2022-03-22 | FILLED | | O20220318lalo1000000571.1 | 1647057932044-9992 | O20220318lalo1000000572 | XE-831QZE | XE-831QZE | IOC | MDAPI NYKREDIT ST | | 576491 | 2022/03/18 15:31:55.701 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.746470 | Limit | 6.746470 | 200,000 | 6.74647 | JPM | JPM | 2022-03-18 | 15:31:57.075 | 2022-03-18 | 15:31:57.079 | 2022-03-22 | | | O20220318lalo1000000571.1 | 1647057932044-9992 | O20220318lalo1000000572 | XE-831QZE | XE-831QZE | IOC | MDAPI NYKREDIT ST | | 576491 | 2022/03/18 15:31:55.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.746880 | Limit | 6.746880 | 300,000 | 6.74688 | | | 2022-03-18 | 15:43:09.680 | 2022-03-18 | 15:43:09.686 | 2022-03-22 | FILLED | | 1647057932044-10009 | 1647057932044-10009 | O20220318lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.746880 | Limit | 6.746880 | 300,000 | 6.74688 | JPM | JPM | 2022-03-18 | 15:43:09.682 | 2022-03-18 | 15:43:09.686 | 2022-03-22 | FILLED | | O20220318lalo1000000580.1 | 1647057932044-10009 | O20220318lalo1000000581 | XE-831QZG | XE-831QZG | IOC | MDAPI NYKREDIT ST | | 576491 | 2022/03/18 15:43:09.027 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.746880 | Limit | 6.746880 | 300,000 | 6.74688 | JPM | JPM | 2022-03-18 | 15:43:09.682 | 2022-03-18 | 15:43:09.686 | 2022-03-22 | | | O20220318lalo1000000580.1 | 1647057932044-10009 | O20220318lalo1000000581 | XE-831QZG | XE-831QZG | IOC | MDAPI NYKREDIT ST | | 576491 | 2022/03/18 15:43:09.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230222 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.015030 (0.769750 / 0.754720) | Limit | -0.015030 (0.769750 / 0.754720) | 2,280,000 | 8.77193 | | | 2022-03-18 | 15:46:28.698 | 2022-03-18 | 15:46:28.710 | 2022-03-22 | FILLED | | 1647057932044-10026 | 1647057932044-10026 | O20220318lalo1000000588 | | | FOK | Default | Default | DBK#B-36299308 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230222 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.015030 (0.769750 / 0.754720) | Limit | -0.015030 (0.769750 / 0.754720) | 2,280,000 | 8.77193 | DBK | DBK | 2022-03-18 | 15:46:28.698 | 2022-03-18 | 15:46:28.710 | 2022-03-22 | FILLED | | 5N0vgXbQbx0 | 1647057932044-10026 | O20220318lalo1000000589 | 0 | 3462173882 | FOK | | | B-36299308 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230222 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.015030 (0.769750 / 0.754720) | Limit | -0.015030 (0.769750 / 0.754720) | 2,280,000 | 8.77193 | DBK | DBK | 2022-03-18 | 15:46:28.698 | 2022-03-18 | 15:46:28.710 | 2022-03-22 | | | 5N0vgXbQbx0 | 1647057932044-10026 | O20220318lalo1000000589 | 0 | 3462173882 | FOK | | | B-36299308 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230322 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.016344 (0.769900 / 0.753556) | Limit | -0.016344 (0.769900 / 0.753556) | 11,400,000 | 8.77193 | | | 2022-03-18 | 15:50:36.645 | 2022-03-18 | 15:50:36.660 | 2022-03-22 | FILLED | | 1647057932044-10035 | 1647057932044-10035 | O20220318lalo1000000594 | | | FOK | Default | Default | DBK#B-36329911 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230322 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.016344 (0.769900 / 0.753556) | Limit | -0.016344 (0.769900 / 0.753556) | 11,400,000 | 8.77193 | DBK | DBK | 2022-03-18 | 15:50:36.646 | 2022-03-18 | 15:50:36.660 | 2022-03-22 | FILLED | | CJmram2lPLO | 1647057932044-10035 | O20220318lalo1000000595 | 0 | 3462173883 | FOK | | | B-36329911 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230322 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.016344 (0.769900 / 0.753556) | Limit | -0.016344 (0.769900 / 0.753556) | 11,400,000 | 8.77193 | DBK | DBK | 2022-03-18 | 15:50:36.646 | 2022-03-18 | 15:50:36.660 | 2022-03-22 | | | CJmram2lPLO | 1647057932044-10035 | O20220318lalo1000000595 | 0 | 3462173883 | FOK | | | B-36329911 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.769592 | Limit | 0.769592 | 228,000 | 8.77193 | | | 2022-03-18 | 15:51:47.109 | 2022-03-18 | 15:51:47.118 | 2022-03-22 | FILLED | | 1647057932044-10044 | 1647057932044-10044 | O20220318lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.299390 | Limit | 1.299390 | 228,000 | 8.77193 | UBS | UBS | 2022-03-18 | 15:51:47.110 | 2022-03-18 | 15:51:47.118 | 2022-03-22 | FILLED | | O20220318lalo1000000601.1 | 1647057932044-10044 | O20220318lalo1000000602 | POA3BFQL1TV0MW | QOA3B4QL1TFQJZ | IOC | | | 4578494653448441858_o1 | 2022/03/18 15:51:46.471 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.299390 | Limit | 1.299390 | 228,000 | 8.77193 | UBS | UBS | 2022-03-18 | 15:51:47.110 | 2022-03-18 | 15:51:47.118 | 2022-03-22 | | | O20220318lalo1000000601.1 | 1647057932044-10044 | O20220318lalo1000000602 | POA3BFQL1TV0MW | QOA3B4QL1TFQJZ | IOC | | | 4578494653448441858_o1 | 2022/03/18 15:51:46.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.747430 | Limit | 6.747430 | 200,000 | 6.74743 | | | 2022-03-18 | 16:03:20.574 | 2022-03-18 | 16:03:20.579 | 2022-03-22 | FILLED | | 1647057932044-10053 | 1647057932044-10053 | O20220318lalo1000000609 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.747430 | Limit | 6.747430 | 200,000 | 6.74743 | JPM | JPM | 2022-03-18 | 16:03:20.575 | 2022-03-18 | 16:03:20.579 | 2022-03-22 | FILLED | | O20220318lalo1000000610.1 | 1647057932044-10053 | O20220318lalo1000000611 | XE-831QZJ | XE-831QZJ | IOC | MDAPI NYKREDIT ST | | 576491 | 2022/03/18 16:03:19.139 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.747430 | Limit | 6.747430 | 200,000 | 6.74743 | JPM | JPM | 2022-03-18 | 16:03:20.575 | 2022-03-18 | 16:03:20.579 | 2022-03-22 | | | O20220318lalo1000000610.1 | 1647057932044-10053 | O20220318lalo1000000611 | XE-831QZJ | XE-831QZJ | IOC | MDAPI NYKREDIT ST | | 576491 | 2022/03/18 16:03:19.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.769391 | Limit | 0.769382 | 228,068 | 8.76933 | | | 2022-03-18 | 16:10:03.057 | 2022-03-18 | 16:10:03.067 | 2022-03-22 | FILLED | | 1647057932044-10063 | 1647057932044-10063 | O20220318lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.299730 | Limit | 1.299730 | 228,068 | 8.76933 | UBS | UBS | 2022-03-18 | 16:10:03.058 | 2022-03-18 | 16:10:03.067 | 2022-03-22 | FILLED | | O20220318lalo1000000621.1 | 1647057932044-10063 | O20220318lalo1000000622 | POA3BFQL1TV0MY | QOA3B4QL1TFQM3 | IOC | | | 4578495776315967489_o0 | 2022/03/18 16:10:03.022 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.299730 | Limit | 1.299730 | 228,068 | 8.76933 | UBS | UBS | 2022-03-18 | 16:10:03.058 | 2022-03-18 | 16:10:03.067 | 2022-03-22 | | | O20220318lalo1000000621.1 | 1647057932044-10063 | O20220318lalo1000000622 | POA3BFQL1TV0MY | QOA3B4QL1TFQM3 | IOC | | | 4578495776315967489_o0 | 2022/03/18 16:10:03.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,299,650 | 2,000,000 | NOK | 0.769438 | Limit | 0.769426 | 148,204 | 8.76933 | | | 2022-03-18 | 16:07:56.130 | 2022-03-18 | 16:10:42.765 | 2022-03-22 | CANCELED | User Cancel | 1647057932044-10059 | 1647057932044-10059 | O20220318lalo1000000618 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,299,650 | 1,299,650 | NOK | 1.299650 | Limit | 1.299650 | 148,204 | 8.76933 | DBK | DBK | 2022-03-18 | 16:10:06.193 | 2022-03-18 | 16:10:06.203 | 2022-03-22 | FILLED | | O20220318lalo1000000619.1 | 1647057932044-10059 | O20220318lalo1000000630 | 0 | 3462173884 | FOK | | | O-36448175 | 2022/03/18 16:10:06.192 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,299,650 | 1,299,650 | NOK | 1.299650 | Limit | 1.299650 | 148,204 | 8.76933 | DBK | DBK | 2022-03-18 | 16:10:06.193 | 2022-03-18 | 16:10:06.203 | 2022-03-22 | | | O20220318lalo1000000619.1 | 1647057932044-10059 | O20220318lalo1000000630 | 0 | 3462173884 | FOK | | | O-36448175 | 2022/03/18 16:10:06.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.769408 | Limit | 0.769396 | 114,034 | 8.76933 | | | 2022-03-18 | 16:11:00.913 | 2022-03-18 | 16:13:09.962 | 2022-03-22 | FILLED | | 1647057932044-10074 | 1647057932044-10074 | O20220318lalo1000000639 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.299700 | Limit | 1.299700 | 114,034 | 8.76933 | DBK | DBK | 2022-03-18 | 16:13:09.950 | 2022-03-18 | 16:13:09.962 | 2022-03-22 | FILLED | | O20220318lalo1000000640.1 | 1647057932044-10074 | O20220318lalo1000000642 | 0 | 3462173890 | FOK | | | O-36465084 | 2022/03/18 16:13:09.949 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.299700 | Limit | 1.299700 | 114,034 | 8.76933 | DBK | DBK | 2022-03-18 | 16:13:09.950 | 2022-03-18 | 16:13:09.962 | 2022-03-22 | | | O20220318lalo1000000640.1 | 1647057932044-10074 | O20220318lalo1000000642 | 0 | 3462173890 | FOK | | | O-36465084 | 2022/03/18 16:13:09.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.442350 | | | | | 2022-03-18 | 16:38:07.525 | 2022-03-18 | 17:02:15.992 | 2022-03-22 | CANCELED | User Cancel - Cancelled after disconnection | 1647057932044-10082 | 1647057932044-10082 | O20220318lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439420 | | | | | 2022-03-18 | 17:00:14.841 | 2022-03-18 | 17:02:15.993 | 2022-03-22 | CANCELED | User Cancel - Cancelled after disconnection | 1647057932044-10093 | 1647057932044-10093 | O20220318lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220318 | BUY | | 23,450 | 23,450 | USD | 6.733139 | Limit | 6.733139 | 23,450 | 6.73314 | | | 2022-03-18 | 08:14:40.915 | 2022-03-18 | 08:14:40.915 | 2022-03-18 | FILLED | | 1647057931600-3051 | 1647057931600-3051 | O20220318lold1000000001 | | | FOK | 54719501144 | Default | EmBm3ANrsFN | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220318 | BUY | | 6,320 | 6,320 | PLN | 1.599933 | Limit | 1.599933 | 1,496 | 4.22580 | | | 2022-03-18 | 08:15:22.610 | 2022-03-18 | 08:15:22.610 | 2022-03-18 | FILLED | | 1647057931600-3053 | 1647057931600-3053 | O20220318lold1000000002 | | | FOK | 54719501195 | Default | 4Yu6U1dd8C4 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220318.20220622 | BUY | | 10,500,000 / 10,500,000 | 10,500,000 / 10,500,000 | SEK | -0.000642 (0.712472 / 0.711830) | Limit | -0.000642 (0.712472 / 0.711830) | 1,113,830 | 9.42693 | | | 2022-03-18 | 08:23:08.993 | 2022-03-18 | 08:23:08.993 | 2022-03-18 | FILLED | | 1647057931600-3131 | 1647057931600-3131 | O20220318lold1000000003 | | | FOK | Dansani_Holding | Default | BE8ZIEu3Y4O | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | USD | 0.148520 | Limit | 0.148520 | 100,000 | 0.14852 | | | 2022-03-18 | 08:24:18.661 | 2022-03-18 | 08:24:18.661 | 2022-03-22 | FILLED | | 1647057931600-3146 | 1647057931600-3146 | O20220318lold1000000004 | | | FOK | 54901717349 | Default | F2ZOulKBhe0 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220318.20220427 | BUY | | 10,494,800 / 10,494,800 | 10,494,800 / 10,494,800 | SEK | -0.000152 (0.712875 / 0.712723) | Limit | -0.000152 (0.712875 / 0.712723) | 1,113,279 | 9.42693 | | | 2022-03-18 | 08:26:51.995 | 2022-03-18 | 08:26:51.995 | 2022-03-18 | FILLED | | 1647057931600-3150 | 1647057931600-3150 | O20220318lold1000000005 | | | FOK | Dansani_Holding | Default | 1SRFPNjpGnH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.20220318.SPOT | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | SEK | -0.000019 (0.713319 / 0.713300) | Limit | -0.000019 (0.713319 / 0.713300) | 849,155 | 9.42113 | | | 2022-03-18 | 09:05:37.920 | 2022-03-18 | 09:05:37.920 | 2022-03-18 | FILLED | | BLP.RFQ.833618146_RING | BLP.RFQ.833618146_RING | O20220318lold1000000006 | | | FOK | L_37536814 | Default | EERfsItop0G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.721290 | Limit | 6.721290 | 400,000 | 6.72129 | | | 2022-03-18 | 09:20:59.032 | 2022-03-18 | 09:20:59.032 | 2022-03-22 | FILLED | | BLP.RFQ.833619645_NYKT | BLP.RFQ.833619645_NYKT | O20220318lold1000000007 | | | FOK | L_12719280 | Default | 6tjgkmctHit | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220318 | SELL | | 200,000 | 200,000 | EUR | 7.433982 | Limit | 7.433982 | 221,587 | 1.10793 | | | 2022-03-18 | 09:26:54.890 | 2022-03-18 | 09:26:54.890 | 2022-03-18 | FILLED | | 1647057931600-3168 | 1647057931600-3168 | O20220318lold1000000008 | | | FOK | AFTALE_76129010 | Default | 3Elj22SD1nK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | GBP/SEK.FWD.20220822 | SELL | | 3,400,000 | 3,400,000 | GBP | 12.334579 | Limit | 12.334579 | 4,471,301 | 0.76040 | | | 2022-03-18 | 09:30:53.130 | 2022-03-18 | 09:30:53.130 | 2022-08-22 | FILLED | | BLP.RFQ.833620648_AARF | BLP.RFQ.833620648_AARF | O20220318lold1000000009 | | | FOK | L_4320923234 | Default | 2DMu5R60idj | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220318 | SELL | | 251,000 | 251,000 | SEK | 0.711449 | Limit | 0.711449 | 26,642 | 9.42113 | | | 2022-03-18 | 09:47:43.685 | 2022-03-18 | 09:47:43.685 | 2022-03-18 | FILLED | | 1647057931600-3186 | 1647057931600-3186 | O20220318lold1000000010 | | | FOK | AFTALE_32277594 | Default | 5pwJaWpmY0b | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220318 | SELL | | 500,000 | 500,000 | NOK | 0.761136 | Limit | 0.761136 | 56,914 | 8.78516 | | | 2022-03-18 | 09:48:18.395 | 2022-03-18 | 09:48:18.395 | 2022-03-18 | FILLED | | 1647057931600-3188 | 1647057931600-3188 | O20220318lold1000000011 | | | FOK | AFTALE_32277594 | Default | BaCLoeba0tg | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220318 | SELL | | 36,000 | 36,000 | PLN | 1.576410 | Limit | 1.576410 | 8,474 | 4.24833 | | | 2022-03-18 | 09:49:10.993 | 2022-03-18 | 09:49:10.993 | 2022-03-18 | FILLED | | 1647057931600-3190 | 1647057931600-3190 | O20220318lold1000000012 | | | FOK | AFTALE_32277594 | Default | AsF5eZdZaKj | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220318 | SELL | | 15,000 | 15,000 | GBP | 8.821572 | Limit | 8.821572 | 19,726 | 0.76040 | | | 2022-03-18 | 09:50:17.315 | 2022-03-18 | 09:50:17.315 | 2022-03-18 | FILLED | | 1647057931600-3192 | 1647057931600-3192 | O20220318lold1000000013 | | | FOK | AFTALE_32277594 | Default | A6Dth6RDGO4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20220422 | BUY | | 119,000,000 / 119,000,000 | 119,000,000 / 119,000,000 | NOK | -0.000906 (0.763320 / 0.762414) | Limit | -0.000906 (0.763320 / 0.762414) | 13,506,044 | 8.81087 | | | 2022-03-18 | 10:02:14.502 | 2022-03-18 | 10:02:14.502 | 2022-03-22 | FILLED | | BLP.RFQ.833623532_RING | BLP.RFQ.833623532_RING | O20220318lold1000000014 | | | FOK | L_37536814 | Default | 4BfNDTUNGe0 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220318 | SELL | | 206,000 | 206,000 | EUR | 7.434209 | Limit | 7.434209 | 227,998 | 1.10678 | | | 2022-03-18 | 10:02:24.774 | 2022-03-18 | 10:02:24.774 | 2022-03-18 | FILLED | | 1647057931600-3206 | 1647057931600-3206 | O20220318lold1000000015 | | | FOK | 54719665430 | Default | BwCuWZjeVlt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.SPOT.20220628 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000848 (0.713400 / 0.712552) | Limit | -0.000848 (0.713400 / 0.712552) | 5,304,359 | 9.42621 | | | 2022-03-18 | 10:05:23.032 | 2022-03-18 | 10:05:23.032 | 2022-03-22 | FILLED | | BLP.RFQ.833623701_RING | BLP.RFQ.833623701_RING | O20220318lold1000000016 | | | FOK | L_37536814 | Default | 5YGRmLTTMEd | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220318 | SELL | | 100,000 | 100,000 | EUR | 7.434227 | Limit | 7.434227 | 110,679 | 1.10678 | | | 2022-03-18 | 10:07:42.502 | 2022-03-18 | 10:07:42.502 | 2022-03-18 | FILLED | | 1647057931600-3223 | 1647057931600-3223 | O20220318lold1000000017 | | | FOK | AFTALE_76129010 | Default | EJOPgVKtK67 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220628 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.036607 (8.839200 / 8.802593) | Limit | -0.036607 (8.839200 / 8.802593) | 15,777,540 | 0.76057 | | | 2022-03-18 | 10:08:15.432 | 2022-03-18 | 10:08:15.432 | 2022-03-22 | FILLED | | BLP.RFQ.833623944_RING | BLP.RFQ.833623944_RING | O20220318lold1000000018 | | | FOK | L_37536814 | Default | BXL9kmNsTTR | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220318 | SELL | | 11,480 | 11,480 | EUR | 7.429246 | Limit | 7.429246 | 12,706 | 1.10678 | | | 2022-03-18 | 10:10:24.088 | 2022-03-18 | 10:10:24.088 | 2022-03-18 | FILLED | | 1647057931600-3247 | 1647057931600-3247 | O20220318lold1000000019 | | | FOK | AFTALE_34221545 | Default | AlXQUtUIKe1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.SPOT.20220628 | SELL | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | CHF | 0.003294 (7.192750 / 7.196044) | Limit | 0.003294 (7.192750 / 7.196044) | 9,622,169 | 0.93534 | | | 2022-03-18 | 10:11:07.862 | 2022-03-18 | 10:11:07.862 | 2022-03-22 | FILLED | | BLP.RFQ.833624202_RING | BLP.RFQ.833624202_RING | O20220318lold1000000020 | | | FOK | L_37536814 | Default | 47lxiACvPo5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20220322.SPOT | BUY | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | JPY | -0.00000034 (0.05657834 / 0.05657800) | Limit | -0.00000034 (0.05657834 / 0.05657800) | 185,076 | 118.8700000 | | | 2022-03-18 | 10:19:06.935 | 2022-03-18 | 10:19:06.935 | 2022-03-22 | FILLED | | BLP.RFQ.833624749_RING | BLP.RFQ.833624749_RING | O20220318lold1000000021 | | | FOK | L_37536814 | Default | B3XJboCkjKb | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220318 | SELL | | 389,000 | 389,000 | EUR | 7.441167 | Limit | 7.441167 | 430,539 | 1.10678 | | | 2022-03-18 | 10:22:48.653 | 2022-03-18 | 10:22:48.653 | 2022-03-18 | FILLED | | 1647057931600-3259 | 1647057931600-3259 | O20220318lold1000000022 | | | FOK | 81179670674 | Default | 10gW1YUCNP6 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220318 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.133853 | Limit | 0.133853 | 1,106,785 | 1.10678 | | | 2022-03-18 | 10:57:15.888 | 2022-03-18 | 10:57:15.888 | 2022-03-18 | FILLED | | 1647057931600-3286 | 1647057931600-3286 | O20220318lold1000000023 | | | FOK | 54712035806 | Default | BAHmJZ9o7SP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20220628 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.000417 (7.444110 / 7.444527) | Limit | 0.000417 (7.444110 / 7.444527) | 66,346,500 | 1.10577 | | | 2022-03-18 | 11:14:42.789 | 2022-03-18 | 11:14:42.789 | 2022-03-22 | FILLED | | BLP.RFQ.833629315_RING | BLP.RFQ.833629315_RING | O20220318lold1000000024 | | | FOK | L_37536814 | Default | 7kAmZmNSlPo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | SELL | | 2,262,334 | 2,262,334 | USD | 1.107040 | Limit | 1.107040 | 2,262,334 | 1.10704 | | | 2022-03-18 | 11:16:52.117 | 2022-03-18 | 11:16:52.117 | 2022-04-28 | FILLED | | BLP.RFQ.833629421_NEFO | BLP.RFQ.833629421_NEFO | O20220318lold1000000025 | | | FOK | L_36449381 | Default | EIaNb13fmpr | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/USD.FWD.20220318 | BUY | | 30,000 | 30,000 | USD | 0.147977 | Limit | 0.147977 | 30,000 | 0.14798 | | | 2022-03-18 | 11:17:16.012 | 2022-03-18 | 11:17:16.012 | 2022-03-18 | FILLED | | 1647057931600-3317 | 1647057931600-3317 | O20220318lold1000000026 | | | FOK | AFTALE_35254390 | Default | SS9jnuIQgH | | | | | | | | | | | |
| Parent | BookMundi ApS | USD/DKK | SELL | | 148,500 | 148,500 | USD | 6.715500 | Limit | 6.715500 | 148,500 | 6.71550 | | | 2022-03-18 | 11:24:45.607 | 2022-03-18 | 11:24:45.607 | 2022-03-22 | FILLED | | 1647057931600-3341 | 1647057931600-3341 | O20220318lold1000000027 | | | FOK | 81179598213 | Default | 6JMec0Gud10 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220318 | SELL | | 485,000 | 485,000 | EUR | 7.443187 | Limit | 7.443187 | 536,301 | 1.10577 | | | 2022-03-18 | 11:36:02.283 | 2022-03-18 | 11:36:02.283 | 2022-03-18 | FILLED | | 1647057931600-3350 | 1647057931600-3350 | O20220318lold1000000028 | | | FOK | 54719664213 | Default | CwpGxpR1vU1 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220318 | BUY | | 100,000 | 100,000 | EUR | 7.458624 | Limit | 7.458624 | 110,578 | 1.10577 | | | 2022-03-18 | 11:37:46.188 | 2022-03-18 | 11:37:46.188 | 2022-03-18 | FILLED | | 1647057931600-3366 | 1647057931600-3366 | O20220318lold1000000029 | | | FOK | AFTALE_28109539 | Default | CpxhGFbIa7u | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220318 | BUY | | 1,800 | 1,800 | USD | 6.759616 | Limit | 6.759616 | 1,800 | 6.75962 | | | 2022-03-18 | 11:44:53.666 | 2022-03-18 | 11:44:53.666 | 2022-03-18 | FILLED | | 1647057931600-3369 | 1647057931600-3369 | O20220318lold1000000030 | | | FOK | AFTALE_34221545 | Default | 1eUqjDjZsAr | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220318 | SELL | | 90,000 | 90,000 | EUR | 7.423122 | Limit | 7.423122 | 99,347 | 1.10385 | | | 2022-03-18 | 12:04:26.540 | 2022-03-18 | 12:04:26.540 | 2022-03-18 | FILLED | | 1647057931600-3376 | 1647057931600-3376 | O20220318lold1000000031 | | | FOK | AFTALE_27908780 | Default | EaDfxEDpgRv | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220318 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.763326 | Limit | 0.763326 | 113,497 | 8.81083 | | | 2022-03-18 | 12:05:35.184 | 2022-03-18 | 12:05:35.184 | 2022-03-18 | FILLED | | 1647057931600-3378 | 1647057931600-3378 | O20220318lold1000000032 | | | FOK | AFTALE_27908780 | Default | DTpq5r26R0v | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220318 | SELL | | 600,000 | 600,000 | SEK | 0.711112 | Limit | 0.711112 | 63,504 | 9.44820 | | | 2022-03-18 | 12:06:22.119 | 2022-03-18 | 12:06:22.119 | 2022-03-18 | FILLED | | 1647057931600-3380 | 1647057931600-3380 | O20220318lold1000000033 | | | FOK | AFTALE_27908780 | Default | CVYs5Cid7v8 | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | GBP/DKK.FWD.20220318 | SELL | | 50,000 | 50,000 | GBP | 8.831870 | Limit | 8.831870 | 65,625 | 0.76191 | | | 2022-03-18 | 12:26:27.115 | 2022-03-18 | 12:26:27.115 | 2022-03-18 | FILLED | | 1647057931600-3424 | 1647057931600-3424 | O20220318lold1000000034 | | | FOK | AFTALE_34487243 | Default | 1R4GDD9LFQ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220525 | SELL | | 6,807,000 | 6,807,000 | USD | 6.733080 | Limit | 6.733080 | 6,807,000 | 6.73308 | | | 2022-03-18 | 12:49:15.890 | 2022-03-18 | 12:49:15.890 | 2022-05-25 | FILLED | | BLP.RFQ.833636927_NYPM | BLP.RFQ.833636927_NYPM | O20220318lold1000000035 | | | FOK | L_123NYK_PM | Default | FDx75KcaCmw | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220318 | BUY | | 99,800 | 99,800 | EUR | 7.452134 | Limit | 7.452134 | 110,009 | 1.10229 | | | 2022-03-18 | 13:10:00.474 | 2022-03-18 | 13:10:00.474 | 2022-03-18 | FILLED | | 1647057931600-3447 | 1647057931600-3447 | O20220318lold1000000036 | | | FOK | AFTALE_28331843 | Default | 2MVR3foS8sL | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220318 | SELL | | 699,000 | 699,000 | NOK | 0.764567 | Limit | 0.764567 | 79,385 | 8.80515 | | | 2022-03-18 | 13:10:54.284 | 2022-03-18 | 13:10:54.284 | 2022-03-18 | FILLED | | 1647057931600-3459 | 1647057931600-3459 | O20220318lold1000000037 | | | FOK | AFTALE_19719685 | Default | 7iT8gbSfWED | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 116,000 | 116,000 | EUR | 7.442310 | Limit | 7.442310 | 127,850 | 1.10215 | | | 2022-03-18 | 14:06:27.982 | 2022-03-18 | 14:06:27.982 | 2022-03-22 | FILLED | | BLP.RFQ.833643019_SEMC | BLP.RFQ.833643019_SEMC | O20220318lold1000000038 | | | FOK | L_4320921630 | Default | DZ7cMoUavef | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220729 | BUY | | 369,317 | 369,317 | USD | 8.837694 | Limit | 8.837694 | 369,317 | 8.83769 | | | 2022-03-18 | 14:13:48.583 | 2022-03-18 | 14:13:48.583 | 2022-07-29 | FILLED | | 1647057931600-3554 | 1647057931600-3554 | O20220318lold1000000039 | | | FOK | CONSCIA_NORGE_AS | Default | EalO3ImGkq7 | | | | | | PO 111784 | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220318 | SELL | | 500,000 | 500,000 | EUR | 7.431950 | Limit | 7.431950 | 551,078 | 1.10215 | | | 2022-03-18 | 14:38:57.298 | 2022-03-18 | 14:38:57.298 | 2022-03-18 | FILLED | | 1647057931600-3578 | 1647057931600-3578 | O20220318lold1000000040 | | | FOK | AFTALE_19273008 | Default | 1647057932044-9854 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK.FWD.20220318 | BUY | | 400,000 | 400,000 | SEK | 0.714700 | Limit | 0.714700 | 42,275 | 9.46182 | | | 2022-03-18 | 14:43:30.810 | 2022-03-18 | 14:43:30.810 | 2022-03-18 | FILLED | | 1647057931600-3582 | 1647057931600-3582 | O20220318lold1000000041 | | | FOK | AFTALE_28520832 | Default | 8xAVFico0YA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220407 | SELL | | 30,000,000 | 30,000,000 | USD | 6.753404 | Limit | 6.753404 | 30,000,000 | 6.75340 | | | 2022-03-18 | 14:44:58.171 | 2022-03-18 | 14:44:58.171 | 2022-04-07 | FILLED | | BLP.RFQ.833647100_TOPD | BLP.RFQ.833647100_TOPD | O20220318lold1000000042 | | | FOK | L_78040017 | Default | 7nvSod8gIJS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20220321.20220422 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000996 (0.769428 / 0.768432) | Limit | -0.000996 (0.769428 / 0.768432) | 3,979,959 | 8.79406 | | | 2022-03-18 | 14:54:57.252 | 2022-03-18 | 14:54:57.252 | 2022-03-21 | FILLED | | BLP.RFQ.833648496_RING | BLP.RFQ.833648496_RING | O20220318lold1000000043 | | | FOK | L_37536814 | Default | CWC5KIe23kp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220321.20220422 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | CHF | 0.002010 (7.217188 / 7.219198) | Limit | 0.002010 (7.217188 / 7.219198) | 320,175 | 0.93699 | | | 2022-03-18 | 14:55:39.804 | 2022-03-18 | 14:55:39.804 | 2022-03-21 | FILLED | | BLP.RFQ.833648582_RING | BLP.RFQ.833648582_RING | O20220318lold1000000044 | | | FOK | L_37536814 | Default | 8OCYx7FruNO | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220517 | BUY | | 95,108 | 95,108 | USD | 6.744428 | Limit | 6.744428 | 95,108 | 6.74443 | | | 2022-03-18 | 15:14:32.662 | 2022-03-18 | 15:14:32.662 | 2022-05-17 | FILLED | | 1647057931600-3594 | 1647057931600-3594 | O20220318lold1000000045 | | | FOK | CONSCIA_AS | Default | 1LCNN1WYLur | | | | | | 31028363 | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220419 | BUY | | 122,164 | 122,164 | USD | 6.755643 | Limit | 6.755642 | 122,164 | 6.75564 | | | 2022-03-18 | 15:46:26.901 | 2022-03-18 | 15:46:26.901 | 2022-04-19 | FILLED | | 1647057931600-3609 | 1647057931600-3609 | O20220318lold1000000046 | | | FOK | CONSCIA_AS | Default | CPhp5LVNe73 | | | | | | 31028396 | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | BUY | | 5,000 | 5,000 | USD | 0.147670 | Limit | 0.147670 | 5,000 | 0.14767 | | | 2022-03-18 | 15:55:21.401 | 2022-03-18 | 15:55:21.401 | 2022-03-22 | FILLED | | 1647057931600-3612 | 1647057931600-3612 | O20220318lold1000000047 | | | FOK | 54742003933 | Default | 5Vibn1sXfPc | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.580500 | Limit | 1.580500 | 93,659 | 4.27083 | | | 2022-03-21 | 08:10:19.714 | 2022-03-21 | 08:10:19.754 | 2022-03-23 | FILLED | | 1647653846846-645 | 1647653846846-645 | O20220321lalo1000000001 | | | FOK | Default | Default | DBK#O-909856 | | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.580500 | Limit | 1.580500 | 93,659 | 4.27083 | DBK | DBK | 2022-03-21 | 08:10:19.716 | 2022-03-21 | 08:10:19.754 | 2022-03-23 | FILLED | | 5DolsDcoaPX | 1647653846846-645 | O20220321lalo1000000002 | 0 | 3467235495 | FOK | | | O-909856 | | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.580500 | Limit | 1.580500 | 93,659 | 4.27083 | DBK | DBK | 2022-03-21 | 08:10:19.716 | 2022-03-21 | 08:10:19.754 | 2022-03-23 | | | 5DolsDcoaPX | 1647653846846-645 | O20220321lalo1000000002 | 0 | 3467235495 | FOK | | | O-909856 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.733600 | Limit | 6.733600 | 200,000 | 6.73360 | | | 2022-03-21 | 09:27:28.947 | 2022-03-21 | 09:27:28.964 | 2022-03-23 | FILLED | | 1647653846846-873 | 1647653846846-873 | O20220321lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.733600 | Limit | 6.733600 | 200,000 | 6.73360 | DBR | DBR | 2022-03-21 | 09:27:28.954 | 2022-03-21 | 09:27:28.964 | 2022-03-23 | FILLED | | O20220321lalo1000000008.1 | 1647653846846-873 | O20220321lalo1000000009 | 583373367745324173 | 161160902679340176 | IOC | NYKRABFX1 | | 2636475734 | 2022/03/21 09:27:27.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.733600 | Limit | 6.733600 | 200,000 | 6.73360 | DBR | DBR | 2022-03-21 | 09:27:28.954 | 2022-03-21 | 09:27:28.964 | 2022-03-23 | | | O20220321lalo1000000008.1 | 1647653846846-873 | O20220321lalo1000000009 | 583373367745324173 | 161160902679340176 | IOC | NYKRABFX1 | | 2636475734 | 2022/03/21 09:27:27.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.714171 | Limit | 0.714175 | 2,652,542 | 9.42492 | | | 2022-03-21 | 09:47:05.243 | 2022-03-21 | 09:47:05.275 | 2022-03-23 | FILLED | | 1647653846846-940 | 1647653846846-940 | O20220321lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,996,851 | 3,996,851 | SEK | 1.400250 | Limit | 1.400250 | 424,073 | 9.42492 | DBR | DBR | 2022-03-21 | 09:47:05.247 | 2022-03-21 | 09:47:05.258 | 2022-03-23 | FILLED | | O20220321lalo1000000017.1 | 1647653846846-940 | O20220321lalo1000000018 | 583373367757087130 | 161160902691103133 | IOC | NYKRABFX1 | | 2636839723 | 2022/03/21 09:46:58.930 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,996,851 | 3,996,851 | SEK | 1.400250 | Limit | 1.400250 | 424,073 | 9.42492 | DBR | DBR | 2022-03-21 | 09:47:05.247 | 2022-03-21 | 09:47:05.258 | 2022-03-23 | | | O20220321lalo1000000017.1 | 1647653846846-940 | O20220321lalo1000000018 | 583373367757087130 | 161160902691103133 | IOC | NYKRABFX1 | | 2636839723 | 2022/03/21 09:46:58.930 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 21,003,149 | 21,003,149 | SEK | 1.400220 | Limit | 1.400220 | 2,228,470 | 9.42492 | UBS | UBS | 2022-03-21 | 09:47:05.248 | 2022-03-21 | 09:47:05.275 | 2022-03-23 | FILLED | | O20220321lalo1000000017.2 | 1647653846846-940 | O20220321lalo1000000019 | POA3BFQLDBW356 | QOA3B4QLDBGNR0 | IOC | | | 4578118348795176961_o1 | 2022/03/21 09:47:01.458 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 21,003,149 | 21,003,149 | SEK | 1.400220 | Limit | 1.400220 | 2,228,470 | 9.42492 | UBS | UBS | 2022-03-21 | 09:47:05.248 | 2022-03-21 | 09:47:05.275 | 2022-03-23 | | | O20220321lalo1000000017.2 | 1647653846846-940 | O20220321lalo1000000019 | POA3BFQLDBW356 | QOA3B4QLDBGNR0 | IOC | | | 4578118348795176961_o1 | 2022/03/21 09:47:01.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.714187 | Limit | 0.714186 | 2,652,542 | 9.42492 | | | 2022-03-21 | 09:47:17.696 | 2022-03-21 | 09:47:26.898 | 2022-03-23 | FILLED | | 1647653846846-956 | 1647653846846-956 | O20220321lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,801,400 | 9,801,400 | SEK | 1.400200 | Limit | 1.400200 | 1,039,945 | 9.42492 | CTB | CTB | 2022-03-21 | 09:47:23.331 | 2022-03-21 | 09:47:23.348 | 2022-03-23 | FILLED | | O20220321lalo1000000033.1 | 1647653846846-956 | O20220321lalo1000000035 | AE9M2F20GJKOLO000000 | AE9M2F2GGJGOLO00000002 | FOK | | | 574R17GOC9Q0KE000076G_00 | 2022/03/21 09:47:23.329 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,801,400 | 9,801,400 | SEK | 1.400200 | Limit | 1.400200 | 1,039,945 | 9.42492 | CTB | CTB | 2022-03-21 | 09:47:23.331 | 2022-03-21 | 09:47:23.348 | 2022-03-23 | | | O20220321lalo1000000033.1 | 1647653846846-956 | O20220321lalo1000000035 | AE9M2F20GJKOLO000000 | AE9M2F2GGJGOLO00000002 | FOK | | | 574R17GOC9Q0KE000076G_00 | 2022/03/21 09:47:23.329 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,300,900 | 6,300,900 | SEK | 1.400200 | Limit | 1.400200 | 668,536 | 9.42492 | DBR | DBR | 2022-03-21 | 09:47:23.883 | 2022-03-21 | 09:47:23.886 | 2022-03-23 | FILLED | | O20220321lalo1000000033.2 | 1647653846846-956 | O20220321lalo1000000043 | 583373367757273413 | 161160902691289415 | IOC | NYKRABFX1 | | 2636847349 | 2022/03/21 09:47:23.882 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,300,900 | 6,300,900 | SEK | 1.400200 | Limit | 1.400200 | 668,536 | 9.42492 | DBR | DBR | 2022-03-21 | 09:47:23.883 | 2022-03-21 | 09:47:23.886 | 2022-03-23 | | | O20220321lalo1000000033.2 | 1647653846846-956 | O20220321lalo1000000043 | 583373367757273413 | 161160902691289415 | IOC | NYKRABFX1 | | 2636847349 | 2022/03/21 09:47:23.882 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,960,280 | 1,960,280 | SEK | 1.400200 | Limit | 1.400200 | 207,989 | 9.42492 | DBR | DBR | 2022-03-21 | 09:47:25.056 | 2022-03-21 | 09:47:25.065 | 2022-03-23 | FILLED | | O20220321lalo1000000033.3 | 1647653846846-956 | O20220321lalo1000000051 | 583373367757285203 | 161160902691301206 | IOC | NYKRABFX1 | | 2636847654 | 2022/03/21 09:47:25.055 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,960,280 | 1,960,280 | SEK | 1.400200 | Limit | 1.400200 | 207,989 | 9.42492 | DBR | DBR | 2022-03-21 | 09:47:25.056 | 2022-03-21 | 09:47:25.065 | 2022-03-23 | | | O20220321lalo1000000033.3 | 1647653846846-956 | O20220321lalo1000000051 | 583373367757285203 | 161160902691301206 | IOC | NYKRABFX1 | | 2636847654 | 2022/03/21 09:47:25.055 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,937,420 | 6,937,420 | SEK | 1.400180 | Limit | 1.400180 | 736,072 | 9.42492 | UBS | UBS | 2022-03-21 | 09:47:26.878 | 2022-03-21 | 09:47:26.898 | 2022-03-23 | FILLED | | O20220321lalo1000000033.4 | 1647653846846-956 | O20220321lalo1000000059 | POA3BFQLDBW357 | QOA3B4QLDBGNR2 | IOC | | | 4578118374823773185_o0 | 2022/03/21 09:47:26.876 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,937,420 | 6,937,420 | SEK | 1.400180 | Limit | 1.400180 | 736,072 | 9.42492 | UBS | UBS | 2022-03-21 | 09:47:26.878 | 2022-03-21 | 09:47:26.898 | 2022-03-23 | | | O20220321lalo1000000033.4 | 1647653846846-956 | O20220321lalo1000000059 | POA3BFQLDBW357 | QOA3B4QLDBGNR2 | IOC | | | 4578118374823773185_o0 | 2022/03/21 09:47:26.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.731590 | Limit | 6.731550 | 3,000,000 | 6.73165 | | | 2022-03-21 | 09:48:07.482 | 2022-03-21 | 09:48:09.305 | 2022-03-23 | FILLED | | 1647653846846-976 | 1647653846846-976 | O20220321lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.731600 | Limit | 6.731600 | 500,000 | 6.73160 | DBR | DBR | 2022-03-21 | 09:48:07.485 | 2022-03-21 | 09:48:07.488 | 2022-03-23 | FILLED | | O20220321lalo1000000069.1 | 1647653846846-976 | O20220321lalo1000000070 | 583373367757709435 | 161160902691725437 | IOC | NYKRABFX1 | | 2636861276 | 2022/03/21 09:48:07.479 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.731600 | Limit | 6.731600 | 500,000 | 6.73160 | DBR | DBR | 2022-03-21 | 09:48:07.485 | 2022-03-21 | 09:48:07.488 | 2022-03-23 | | | O20220321lalo1000000069.1 | 1647653846846-976 | O20220321lalo1000000070 | 583373367757709435 | 161160902691725437 | IOC | NYKRABFX1 | | 2636861276 | 2022/03/21 09:48:07.479 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.731560 | Limit | 6.731560 | 500,000 | 6.73156 | BAR | BAR | 2022-03-21 | 09:48:07.485 | 2022-03-21 | 09:48:07.520 | 2022-03-23 | FILLED | | O20220321lalo1000000069.2 | 1647653846846-976 | O20220321lalo1000000071 | Z001C2KOOW | O20220321lalo1000000069.2@1 | FOK | | | UYMSVFQQ61209561995716358 | 2022/03/21 09:48:07.440 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.731560 | Limit | 6.731560 | 500,000 | 6.73156 | BAR | BAR | 2022-03-21 | 09:48:07.485 | 2022-03-21 | 09:48:07.520 | 2022-03-23 | | | O20220321lalo1000000069.2 | 1647653846846-976 | O20220321lalo1000000071 | Z001C2KOOW | O20220321lalo1000000069.2@1 | FOK | | | UYMSVFQQ61209561995716358 | 2022/03/21 09:48:07.440 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.731560 | Limit | 6.731560 | 500,000 | 6.73156 | BAR | BAR | 2022-03-21 | 09:48:07.547 | 2022-03-21 | 09:48:07.580 | 2022-03-23 | FILLED | | O20220321lalo1000000069.3 | 1647653846846-976 | O20220321lalo1000000085 | Z001C2KOOX | O20220321lalo1000000069.3@1 | FOK | | | VEPEDVHG61209561995716328 | 2022/03/21 09:48:07.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.731560 | Limit | 6.731560 | 500,000 | 6.73156 | BAR | BAR | 2022-03-21 | 09:48:07.547 | 2022-03-21 | 09:48:07.580 | 2022-03-23 | | | O20220321lalo1000000069.3 | 1647653846846-976 | O20220321lalo1000000085 | Z001C2KOOX | O20220321lalo1000000069.3@1 | FOK | | | VEPEDVHG61209561995716328 | 2022/03/21 09:48:07.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.731560 | Limit | 6.731560 | 500,000 | 6.73156 | BAR | BAR | 2022-03-21 | 09:48:07.570 | 2022-03-21 | 09:48:07.599 | 2022-03-23 | FILLED | | O20220321lalo1000000069.4 | 1647653846846-976 | O20220321lalo1000000087 | Z001C2KOOY | O20220321lalo1000000069.4@1 | FOK | | | DTPUTIJP61209561995716298 | 2022/03/21 09:48:07.569 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.731560 | Limit | 6.731560 | 500,000 | 6.73156 | BAR | BAR | 2022-03-21 | 09:48:07.570 | 2022-03-21 | 09:48:07.599 | 2022-03-23 | | | O20220321lalo1000000069.4 | 1647653846846-976 | O20220321lalo1000000087 | Z001C2KOOY | O20220321lalo1000000069.4@1 | FOK | | | DTPUTIJP61209561995716298 | 2022/03/21 09:48:07.569 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.731650 | Limit | 6.731650 | 1,000,000 | 6.73165 | JPM | JPM | 2022-03-21 | 09:48:09.289 | 2022-03-21 | 09:48:09.305 | 2022-03-23 | FILLED | | O20220321lalo1000000069.5 | 1647653846846-976 | O20220321lalo1000000101 | XE-836E6B | XE-836E6B | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 09:48:09.287 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.731650 | Limit | 6.731650 | 1,000,000 | 6.73165 | JPM | JPM | 2022-03-21 | 09:48:09.289 | 2022-03-21 | 09:48:09.305 | 2022-03-23 | | | O20220321lalo1000000069.5 | 1647653846846-976 | O20220321lalo1000000101 | XE-836E6B | XE-836E6B | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 09:48:09.287 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.731300 | Limit | 6.731300 | 900,000 | 6.73130 | | | 2022-03-21 | 09:48:24.983 | 2022-03-21 | 09:48:24.987 | 2022-03-23 | FILLED | | 1647653846846-994 | 1647653846846-994 | O20220321lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.731300 | Limit | 6.731300 | 900,000 | 6.73130 | DBR | DBR | 2022-03-21 | 09:48:24.984 | 2022-03-21 | 09:48:24.987 | 2022-03-23 | FILLED | | O20220321lalo1000000109.1 | 1647653846846-994 | O20220321lalo1000000110 | 583373367757884428 | 161160902691900430 | IOC | NYKRABFX1 | | 2636868055 | 2022/03/21 09:48:24.282 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.731300 | Limit | 6.731300 | 900,000 | 6.73130 | DBR | DBR | 2022-03-21 | 09:48:24.984 | 2022-03-21 | 09:48:24.987 | 2022-03-23 | | | O20220321lalo1000000109.1 | 1647653846846-994 | O20220321lalo1000000110 | 583373367757884428 | 161160902691900430 | IOC | NYKRABFX1 | | 2636868055 | 2022/03/21 09:48:24.282 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220629 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.024738 (6.731000 / 6.706262) | Limit | -0.024738 (6.731000 / 6.706262) | 75,000,000 | 6.73100 | | | 2022-03-21 | 09:49:14.195 | 2022-03-21 | 09:49:14.247 | 2022-03-23 | FILLED | | 1647653846846-1007 | 1647653846846-1007 | O20220321lalo1000000117 | | | FOK | Default | Default | BAR#ZJHOMISB61209561995699055 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220629 | SELL | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.024738 (6.731000 / 6.706262) | Limit | -0.024738 (6.731000 / 6.706262) | 75,000,000 | 6.73100 | BAR | BAR | 2022-03-21 | 09:49:14.197 | 2022-03-21 | 09:49:14.247 | 2022-03-23 | FILLED | | BOYhPKffckC | 1647653846846-1007 | O20220321lalo1000000118 | Z001C2KOOZ | BOYhPKffckC@1 | FOK | | | ZJHOMISB61209561995699055 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220629 | SELL | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.024738 (6.731000 / 6.706262) | Limit | -0.024738 (6.731000 / 6.706262) | 75,000,000 | 6.73100 | BAR | BAR | 2022-03-21 | 09:49:14.197 | 2022-03-21 | 09:49:14.247 | 2022-03-23 | | | BOYhPKffckC | 1647653846846-1007 | O20220321lalo1000000118 | Z001C2KOOZ | BOYhPKffckC@1 | FOK | | | ZJHOMISB61209561995699055 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,600,900 | 25,000,000 | SEK | 0.714235 | Limit | 0.714230 | 1,336,977 | 9.42492 | | | 2022-03-21 | 09:47:44.196 | 2022-03-21 | 09:51:06.957 | 2022-03-23 | CANCELED | User Cancel | 1647653846846-970 | 1647653846846-970 | O20220321lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,800,700 | 9,800,700 | SEK | 1.400100 | Limit | 1.400100 | 1,039,871 | 9.42492 | CTB | CTB | 2022-03-21 | 09:50:51.969 | 2022-03-21 | 09:50:51.985 | 2022-03-23 | FILLED | | O20220321lalo1000000067.1 | 1647653846846-970 | O20220321lalo1000000124 | AE9M2F20GJKOLO000001 | AE9M2F2GGJGOLO00000102 | FOK | | | 574R17GOC9Q0KE00007AG_00 | 2022/03/21 09:50:51.967 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,800,700 | 9,800,700 | SEK | 1.400100 | Limit | 1.400100 | 1,039,871 | 9.42492 | CTB | CTB | 2022-03-21 | 09:50:51.969 | 2022-03-21 | 09:50:51.985 | 2022-03-23 | | | O20220321lalo1000000067.1 | 1647653846846-970 | O20220321lalo1000000124 | AE9M2F20GJKOLO000001 | AE9M2F2GGJGOLO00000102 | FOK | | | 574R17GOC9Q0KE00007AG_00 | 2022/03/21 09:50:51.967 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,400,100 | 1,400,100 | SEK | 1.400100 | Limit | 1.400100 | 148,553 | 9.42492 | CTB | CTB | 2022-03-21 | 09:50:56.419 | 2022-03-21 | 09:50:56.428 | 2022-03-23 | FILLED | | O20220321lalo1000000067.2 | 1647653846846-970 | O20220321lalo1000000132 | AE9M2F20GJKOLO000002 | AE9M2F2GGJGOLO00000202 | FOK | | | 574R17GOC9Q0KE00007AU_00 | 2022/03/21 09:50:56.417 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,400,100 | 1,400,100 | SEK | 1.400100 | Limit | 1.400100 | 148,553 | 9.42492 | CTB | CTB | 2022-03-21 | 09:50:56.419 | 2022-03-21 | 09:50:56.428 | 2022-03-23 | | | O20220321lalo1000000067.2 | 1647653846846-970 | O20220321lalo1000000132 | AE9M2F20GJKOLO000002 | AE9M2F2GGJGOLO00000202 | FOK | | | 574R17GOC9Q0KE00007AU_00 | 2022/03/21 09:50:56.417 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,400,100 | 1,400,100 | SEK | 1.400100 | Limit | 1.400100 | 148,553 | 9.42492 | CTB | CTB | 2022-03-21 | 09:51:00.119 | 2022-03-21 | 09:51:00.127 | 2022-03-23 | FILLED | | O20220321lalo1000000067.3 | 1647653846846-970 | O20220321lalo1000000140 | AE9M2F20GJKOLO000003 | AE9M2F2GGJGOLO00000302 | FOK | | | 574R17GOC9Q0KE00007B8_00 | 2022/03/21 09:51:00.117 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,400,100 | 1,400,100 | SEK | 1.400100 | Limit | 1.400100 | 148,553 | 9.42492 | CTB | CTB | 2022-03-21 | 09:51:00.119 | 2022-03-21 | 09:51:00.127 | 2022-03-23 | | | O20220321lalo1000000067.3 | 1647653846846-970 | O20220321lalo1000000140 | AE9M2F20GJKOLO000003 | AE9M2F2GGJGOLO00000302 | FOK | | | 574R17GOC9Q0KE00007B8_00 | 2022/03/21 09:51:00.117 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.714187 | Limit | 0.714188 | 1,273,220 | 9.42492 | | | 2022-03-21 | 09:51:08.844 | 2022-03-21 | 09:51:08.859 | 2022-03-23 | FILLED | | 1647653846846-1033 | 1647653846846-1033 | O20220321lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,999,076 | 4,999,076 | SEK | 1.400200 | Limit | 1.400200 | 530,410 | 9.42492 | DBR | DBR | 2022-03-21 | 09:51:08.846 | 2022-03-21 | 09:51:08.849 | 2022-03-23 | FILLED | | O20220321lalo1000000150.1 | 1647653846846-1033 | O20220321lalo1000000151 | 583373367759523043 | 161160902693539045 | IOC | NYKRABFX1 | | 2636905056 | 2022/03/21 09:51:06.394 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,999,076 | 4,999,076 | SEK | 1.400200 | Limit | 1.400200 | 530,410 | 9.42492 | DBR | DBR | 2022-03-21 | 09:51:08.846 | 2022-03-21 | 09:51:08.849 | 2022-03-23 | | | O20220321lalo1000000150.1 | 1647653846846-1033 | O20220321lalo1000000151 | 583373367759523043 | 161160902693539045 | IOC | NYKRABFX1 | | 2636905056 | 2022/03/21 09:51:06.394 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,000,924 | 7,000,924 | SEK | 1.400190 | Limit | 1.400190 | 742,810 | 9.42492 | UBS | UBS | 2022-03-21 | 09:51:08.846 | 2022-03-21 | 09:51:08.859 | 2022-03-23 | FILLED | | O20220321lalo1000000150.2 | 1647653846846-1033 | O20220321lalo1000000152 | POA3BFQLDBW359 | QOA3B4QLDBGNR9 | IOC | | | 4578118599558428674_o0 | 2022/03/21 09:51:06.345 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,000,924 | 7,000,924 | SEK | 1.400190 | Limit | 1.400190 | 742,810 | 9.42492 | UBS | UBS | 2022-03-21 | 09:51:08.846 | 2022-03-21 | 09:51:08.859 | 2022-03-23 | | | O20220321lalo1000000150.2 | 1647653846846-1033 | O20220321lalo1000000152 | POA3BFQLDBW359 | QOA3B4QLDBGNR9 | IOC | | | 4578118599558428674_o0 | 2022/03/21 09:51:06.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.770743 | Limit | 0.770743 | 228,874 | 8.73844 | | | 2022-03-21 | 09:55:32.989 | 2022-03-21 | 09:55:33.008 | 2022-03-23 | FILLED | | 1647653846846-1056 | 1647653846846-1056 | O20220321lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.297450 | Limit | 1.297450 | 228,874 | 8.73844 | UBS | UBS | 2022-03-21 | 09:55:32.991 | 2022-03-21 | 09:55:33.008 | 2022-03-23 | FILLED | | O20220321lalo1000000166.1 | 1647653846846-1056 | O20220321lalo1000000167 | POA3BFQLDBW35B | QOA3B4QLDBGNRF | IOC | | | 4578118871470417922_b1 | 2022/03/21 09:55:31.883 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.297450 | Limit | 1.297450 | 228,874 | 8.73844 | UBS | UBS | 2022-03-21 | 09:55:32.991 | 2022-03-21 | 09:55:33.008 | 2022-03-23 | | | O20220321lalo1000000166.1 | 1647653846846-1056 | O20220321lalo1000000167 | POA3BFQLDBW35B | QOA3B4QLDBGNRF | IOC | | | 4578118871470417922_b1 | 2022/03/21 09:55:31.883 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.713155 | Limit | 0.713155 | 265,254 | 9.42492 | | | 2022-03-21 | 09:57:09.069 | 2022-03-21 | 09:57:09.085 | 2022-03-23 | FILLED | | 1647653846846-1067 | 1647653846846-1067 | O20220321lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.402220 | Limit | 1.402220 | 265,254 | 9.42492 | UBS | UBS | 2022-03-21 | 09:57:09.071 | 2022-03-21 | 09:57:09.085 | 2022-03-23 | FILLED | | O20220321lalo1000000175.1 | 1647653846846-1067 | O20220321lalo1000000176 | POA3BFQLDBW35C | QOA3B4QLDBGNRI | IOC | | | 4578118967842911233_o1 | 2022/03/21 09:57:05.997 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.402220 | Limit | 1.402220 | 265,254 | 9.42492 | UBS | UBS | 2022-03-21 | 09:57:09.071 | 2022-03-21 | 09:57:09.085 | 2022-03-23 | | | O20220321lalo1000000175.1 | 1647653846846-1067 | O20220321lalo1000000176 | POA3BFQLDBW35C | QOA3B4QLDBGNRI | IOC | | | 4578118967842911233_o1 | 2022/03/21 09:57:05.997 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.713958 | Limit | 0.713958 | 2,119,543 | 9.43599 | | | 2022-03-21 | 10:06:53.658 | 2022-03-21 | 10:06:53.673 | 2022-03-23 | FILLED | | 1647653846846-1138 | 1647653846846-1138 | O20220321lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,364,588 | 10,364,588 | SEK | 1.400620 | Limit | 1.400620 | 1,098,410 | 9.43599 | JPM | JPM | 2022-03-21 | 10:06:53.660 | 2022-03-21 | 10:06:53.669 | 2022-03-23 | FILLED | | O20220321lalo1000000184.1 | 1647653846846-1138 | O20220321lalo1000000185 | XE-836E6D | XE-836E6D | IOC | MDAPI NYKREDIT ST | | 57869 | 2022/03/21 10:06:53.170 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,364,588 | 10,364,588 | SEK | 1.400620 | Limit | 1.400620 | 1,098,410 | 9.43599 | JPM | JPM | 2022-03-21 | 10:06:53.660 | 2022-03-21 | 10:06:53.669 | 2022-03-23 | | | O20220321lalo1000000184.1 | 1647653846846-1138 | O20220321lalo1000000185 | XE-836E6D | XE-836E6D | IOC | MDAPI NYKREDIT ST | | 57869 | 2022/03/21 10:06:53.170 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,631,963 | 2,631,963 | SEK | 1.400600 | Limit | 1.400600 | 278,928 | 9.43599 | JPM | JPM | 2022-03-21 | 10:06:53.661 | 2022-03-21 | 10:06:53.672 | 2022-03-23 | FILLED | | O20220321lalo1000000184.2 | 1647653846846-1138 | O20220321lalo1000000186 | XE-836E6E | XE-836E6E | IOC | MDAPI NYKREDIT ST | | 57870 | 2022/03/21 10:06:53.170 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,631,963 | 2,631,963 | SEK | 1.400600 | Limit | 1.400600 | 278,928 | 9.43599 | JPM | JPM | 2022-03-21 | 10:06:53.661 | 2022-03-21 | 10:06:53.672 | 2022-03-23 | | | O20220321lalo1000000184.2 | 1647653846846-1138 | O20220321lalo1000000186 | XE-836E6E | XE-836E6E | IOC | MDAPI NYKREDIT ST | | 57870 | 2022/03/21 10:06:53.170 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,003,449 | 7,003,449 | SEK | 1.400690 | Limit | 1.400690 | 742,206 | 9.43599 | UBS | UBS | 2022-03-21 | 10:06:53.662 | 2022-03-21 | 10:06:53.673 | 2022-03-23 | FILLED | | O20220321lalo1000000184.3 | 1647653846846-1138 | O20220321lalo1000000187 | POA3BFQLDBW35E | QOA3B4QLDBGNS9 | IOC | | | 4578119568879547393_b1 | 2022/03/21 10:06:52.946 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,003,449 | 7,003,449 | SEK | 1.400690 | Limit | 1.400690 | 742,206 | 9.43599 | UBS | UBS | 2022-03-21 | 10:06:53.662 | 2022-03-21 | 10:06:53.673 | 2022-03-23 | | | O20220321lalo1000000184.3 | 1647653846846-1138 | O20220321lalo1000000187 | POA3BFQLDBW35E | QOA3B4QLDBGNS9 | IOC | | | 4578119568879547393_b1 | 2022/03/21 10:06:52.946 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.713740 | Limit | 0.713761 | 2,119,543 | 9.43599 | | | 2022-03-21 | 10:07:00.337 | 2022-03-21 | 10:07:46.073 | 2022-03-23 | FILLED | | 1647653846846-1150 | 1647653846846-1150 | O20220321lalo1000000206 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,005,200 | 7,005,200 | SEK | 1.401040 | Limit | 1.401040 | 742,391 | 9.43599 | UBS | UBS | 2022-03-21 | 10:07:40.612 | 2022-03-21 | 10:07:40.623 | 2022-03-23 | FILLED | | O20220321lalo1000000207.1 | 1647653846846-1150 | O20220321lalo1000000209 | POA3BFQLDBW35F | QOA3B4QLDBGNSB | IOC | | | 4578119617687415809_b1 | 2022/03/21 10:07:40.611 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,005,200 | 7,005,200 | SEK | 1.401040 | Limit | 1.401040 | 742,391 | 9.43599 | UBS | UBS | 2022-03-21 | 10:07:40.612 | 2022-03-21 | 10:07:40.623 | 2022-03-23 | | | O20220321lalo1000000207.1 | 1647653846846-1150 | O20220321lalo1000000209 | POA3BFQLDBW35F | QOA3B4QLDBGNSB | IOC | | | 4578119617687415809_b1 | 2022/03/21 10:07:40.611 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,368,140 | 10,368,140 | SEK | 1.401100 | Limit | 1.401100 | 1,098,786 | 9.43599 | DBR | DBR | 2022-03-21 | 10:07:45.607 | 2022-03-21 | 10:07:45.615 | 2022-03-23 | FILLED | | O20220321lalo1000000207.2 | 1647653846846-1150 | O20220321lalo1000000217 | 583373367769490705 | 161160902703506708 | IOC | NYKRABFX1 | | 2637232419 | 2022/03/21 10:07:45.605 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,368,140 | 10,368,140 | SEK | 1.401100 | Limit | 1.401100 | 1,098,786 | 9.43599 | DBR | DBR | 2022-03-21 | 10:07:45.607 | 2022-03-21 | 10:07:45.615 | 2022-03-23 | | | O20220321lalo1000000207.2 | 1647653846846-1150 | O20220321lalo1000000217 | 583373367769490705 | 161160902703506708 | IOC | NYKRABFX1 | | 2637232419 | 2022/03/21 10:07:45.605 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,626,660 | 2,626,660 | SEK | 1.401030 | Limit | 1.401030 | 278,366 | 9.43599 | NORGWF | NORGWF | 2022-03-21 | 10:07:46.027 | 2022-03-21 | 10:07:46.073 | 2022-03-23 | FILLED | | O20220321lalo1000000207.3 | 1647653846846-1150 | O20220321lalo1000000225 | ECFG12208224Q0000001 | ECFG12208224Q0000001.1 | FOK | | | BbaMDR_116478118014250 | 2022/03/21 10:07:46.025 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,626,660 | 2,626,660 | SEK | 1.401030 | Limit | 1.401030 | 278,366 | 9.43599 | NORGWF | NORGWF | 2022-03-21 | 10:07:46.027 | 2022-03-21 | 10:07:46.073 | 2022-03-23 | | | O20220321lalo1000000207.3 | 1647653846846-1150 | O20220321lalo1000000225 | ECFG12208224Q0000001 | ECFG12208224Q0000001.1 | FOK | | | BbaMDR_116478118014250 | 2022/03/21 10:07:46.025 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,869,036 | 10,000,000 | NOK | 0.770173 | Limit | 0.770169 | 556,968 | 8.74204 | | | 2022-03-21 | 10:08:01.103 | 2022-03-21 | 10:08:06.104 | 2022-03-23 | EXPIRED | | 1647653846846-1163 | 1647653846846-1163 | O20220321lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,623,012 | 1,623,012 | NOK | 1.298410 | Limit | 1.298410 | 185,656 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:02.042 | 2022-03-21 | 10:08:02.058 | 2022-03-23 | FILLED | | O20220321lalo1000000233.1 | 1647653846846-1163 | O20220321lalo1000000235 | POA3BFQLDBW35G | QOA3B4QLDBGNSD | IOC | | | 4578119639631808514_b0 | 2022/03/21 10:08:02.041 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,623,012 | 1,623,012 | NOK | 1.298410 | Limit | 1.298410 | 185,656 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:02.042 | 2022-03-21 | 10:08:02.058 | 2022-03-23 | | | O20220321lalo1000000233.1 | 1647653846846-1163 | O20220321lalo1000000235 | POA3BFQLDBW35G | QOA3B4QLDBGNSD | IOC | | | 4578119639631808514_b0 | 2022/03/21 10:08:02.041 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,623,012 | 1,623,012 | NOK | 1.298410 | Limit | 1.298410 | 185,656 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:02.061 | 2022-03-21 | 10:08:02.072 | 2022-03-23 | FILLED | | O20220321lalo1000000233.2 | 1647653846846-1163 | O20220321lalo1000000240 | POA3BFQLDBW35H | QOA3B4QLDBGNSE | IOC | | | 4578119639650801665_b0 | 2022/03/21 10:08:02.059 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,623,012 | 1,623,012 | NOK | 1.298410 | Limit | 1.298410 | 185,656 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:02.061 | 2022-03-21 | 10:08:02.072 | 2022-03-23 | | | O20220321lalo1000000233.2 | 1647653846846-1163 | O20220321lalo1000000240 | POA3BFQLDBW35H | QOA3B4QLDBGNSE | IOC | | | 4578119639650801665_b0 | 2022/03/21 10:08:02.059 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,623,012 | 1,623,012 | NOK | 1.298410 | Limit | 1.298410 | 185,656 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:02.560 | 2022-03-21 | 10:08:02.570 | 2022-03-23 | FILLED | | O20220321lalo1000000233.3 | 1647653846846-1163 | O20220321lalo1000000250 | POA3BFQLDBW35I | QOA3B4QLDBGNSF | IOC | | | 4578119640162337794_b0 | 2022/03/21 10:08:02.559 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,623,012 | 1,623,012 | NOK | 1.298410 | Limit | 1.298410 | 185,656 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:02.560 | 2022-03-21 | 10:08:02.570 | 2022-03-23 | | | O20220321lalo1000000233.3 | 1647653846846-1163 | O20220321lalo1000000250 | POA3BFQLDBW35I | QOA3B4QLDBGNSF | IOC | | | 4578119640162337794_b0 | 2022/03/21 10:08:02.559 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.770167 | Limit | 0.770173 | 571,949 | 8.74204 | | | 2022-03-21 | 10:08:52.374 | 2022-03-21 | 10:08:52.389 | 2022-03-23 | FILLED | | 1647653846846-1192 | 1647653846846-1192 | O20220321lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.298420 | Limit | 1.298420 | 571,949 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:52.377 | 2022-03-21 | 10:08:52.389 | 2022-03-23 | FILLED | | O20220321lalo1000000262.1 | 1647653846846-1192 | O20220321lalo1000000263 | POA3BFQLDBW35J | QOA3B4QLDBGNSH | IOC | | | 4578119691073458180_b0 | 2022/03/21 10:08:52.277 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.298420 | Limit | 1.298420 | 571,949 | 8.74204 | UBS | UBS | 2022-03-21 | 10:08:52.377 | 2022-03-21 | 10:08:52.389 | 2022-03-23 | | | O20220321lalo1000000262.1 | 1647653846846-1192 | O20220321lalo1000000263 | POA3BFQLDBW35J | QOA3B4QLDBGNSH | IOC | | | 4578119691073458180_b0 | 2022/03/21 10:08:52.277 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.770084 | Limit | 0.770110 | 457,559 | 8.74204 | | | 2022-03-21 | 10:08:12.188 | 2022-03-21 | 10:09:06.632 | 2022-03-23 | FILLED | | 1647653846846-1180 | 1647653846846-1180 | O20220321lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.298560 | Limit | 1.298560 | 457,559 | 8.74204 | UBS | UBS | 2022-03-21 | 10:09:06.620 | 2022-03-21 | 10:09:06.632 | 2022-03-23 | FILLED | | O20220321lalo1000000260.1 | 1647653846846-1180 | O20220321lalo1000000271 | POA3BFQLDBW35K | QOA3B4QLDBGNSI | IOC | | | 4578119705759426565_b1 | 2022/03/21 10:09:06.618 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.298560 | Limit | 1.298560 | 457,559 | 8.74204 | UBS | UBS | 2022-03-21 | 10:09:06.620 | 2022-03-21 | 10:09:06.632 | 2022-03-23 | | | O20220321lalo1000000260.1 | 1647653846846-1180 | O20220321lalo1000000271 | POA3BFQLDBW35K | QOA3B4QLDBGNSI | IOC | | | 4578119705759426565_b1 | 2022/03/21 10:09:06.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.714031 | Limit | 0.714031 | 158,966 | 9.43599 | | | 2022-03-21 | 10:10:50.471 | 2022-03-21 | 10:10:50.475 | 2022-03-23 | FILLED | | 1647653846846-1220 | 1647653846846-1220 | O20220321lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.400500 | Limit | 1.400500 | 158,966 | 9.43599 | DBR | DBR | 2022-03-21 | 10:10:50.472 | 2022-03-21 | 10:10:50.475 | 2022-03-23 | FILLED | | O20220321lalo1000000281.1 | 1647653846846-1220 | O20220321lalo1000000282 | 583373367771339305 | 161160902705355308 | IOC | NYKRABFX1 | | 2637316161 | 2022/03/21 10:10:49.556 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.400500 | Limit | 1.400500 | 158,966 | 9.43599 | DBR | DBR | 2022-03-21 | 10:10:50.472 | 2022-03-21 | 10:10:50.475 | 2022-03-23 | | | O20220321lalo1000000281.1 | 1647653846846-1220 | O20220321lalo1000000282 | 583373367771339305 | 161160902705355308 | IOC | NYKRABFX1 | | 2637316161 | 2022/03/21 10:10:49.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 6.723720 | Limit | 6.723660 | 30,000,000 | 6.72370 | | | 2022-03-21 | 10:10:26.586 | 2022-03-21 | 10:10:59.981 | 2022-03-23 | FILLED | | 1647653846846-1211 | 1647653846846-1211 | O20220321lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723660 | Limit | 6.723660 | 1,000,000 | 6.72366 | JPM | JPM | 2022-03-21 | 10:10:51.348 | 2022-03-21 | 10:10:51.353 | 2022-03-23 | FILLED | | O20220321lalo1000000279.1 | 1647653846846-1211 | O20220321lalo1000000290 | XE-836E6G | XE-836E6G | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:51.347 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723660 | Limit | 6.723660 | 1,000,000 | 6.72366 | JPM | JPM | 2022-03-21 | 10:10:51.348 | 2022-03-21 | 10:10:51.353 | 2022-03-23 | | | O20220321lalo1000000279.1 | 1647653846846-1211 | O20220321lalo1000000290 | XE-836E6G | XE-836E6G | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:51.347 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723800 | Limit | 6.723800 | 1,100,000 | 6.72380 | DBR | DBR | 2022-03-21 | 10:10:51.350 | 2022-03-21 | 10:10:51.356 | 2022-03-23 | FILLED | | O20220321lalo1000000279.2 | 1647653846846-1211 | O20220321lalo1000000292 | 583373367771348083 | 161160902705364112 | IOC | NYKRABFX1 | | 2637317229 | 2022/03/21 10:10:51.349 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723800 | Limit | 6.723800 | 1,100,000 | 6.72380 | DBR | DBR | 2022-03-21 | 10:10:51.350 | 2022-03-21 | 10:10:51.356 | 2022-03-23 | | | O20220321lalo1000000279.2 | 1647653846846-1211 | O20220321lalo1000000292 | 583373367771348083 | 161160902705364112 | IOC | NYKRABFX1 | | 2637317229 | 2022/03/21 10:10:51.349 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 1,100,000 | USD | | Limit | 6.723900 | | | DBR | DBR | 2022-03-21 | 10:10:51.356 | 2022-03-21 | 10:10:51.359 | 2022-03-23 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220321lalo1000000279.3 | 1647653846846-1211 | O20220321lalo1000000300 | 583373367771348135 | 161160902705364143 | IOC | NYKRABFX1 | | 2637317268 | 2022/03/21 10:10:51.355 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723700 | Limit | 6.723700 | 1,100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:51.356 | 2022-03-21 | 10:10:51.361 | 2022-03-23 | FILLED | | O20220321lalo1000000279.4 | 1647653846846-1211 | O20220321lalo1000000301 | 583373367771348139 | 161160902705364144 | IOC | NYKRABFX1 | | 2637317269 | 2022/03/21 10:10:51.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723700 | Limit | 6.723700 | 1,100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:51.356 | 2022-03-21 | 10:10:51.361 | 2022-03-23 | | | O20220321lalo1000000279.4 | 1647653846846-1211 | O20220321lalo1000000301 | 583373367771348139 | 161160902705364144 | IOC | NYKRABFX1 | | 2637317269 | 2022/03/21 10:10:51.355 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723660 | Limit | 6.723660 | 1,000,000 | 6.72366 | JPM | JPM | 2022-03-21 | 10:10:52.354 | 2022-03-21 | 10:10:52.358 | 2022-03-23 | FILLED | | O20220321lalo1000000279.5 | 1647653846846-1211 | O20220321lalo1000000316 | XE-836E6H | XE-836E6H | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:52.352 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723660 | Limit | 6.723660 | 1,000,000 | 6.72366 | JPM | JPM | 2022-03-21 | 10:10:52.354 | 2022-03-21 | 10:10:52.358 | 2022-03-23 | | | O20220321lalo1000000279.5 | 1647653846846-1211 | O20220321lalo1000000316 | XE-836E6H | XE-836E6H | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:52.352 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723900 | Limit | 6.723900 | 1,100,000 | 6.72390 | DBR | DBR | 2022-03-21 | 10:10:52.981 | 2022-03-21 | 10:10:52.984 | 2022-03-23 | FILLED | | O20220321lalo1000000279.6 | 1647653846846-1211 | O20220321lalo1000000324 | 583373367771364398 | 161160902705380400 | IOC | NYKRABFX1 | | 2637317880 | 2022/03/21 10:10:52.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723900 | Limit | 6.723900 | 1,100,000 | 6.72390 | DBR | DBR | 2022-03-21 | 10:10:52.981 | 2022-03-21 | 10:10:52.984 | 2022-03-23 | | | O20220321lalo1000000279.6 | 1647653846846-1211 | O20220321lalo1000000324 | 583373367771364398 | 161160902705380400 | IOC | NYKRABFX1 | | 2637317880 | 2022/03/21 10:10:52.980 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.723800 | Limit | 6.723800 | 1,000,000 | 6.72380 | DBR | DBR | 2022-03-21 | 10:10:52.982 | 2022-03-21 | 10:10:52.986 | 2022-03-23 | FILLED | | O20220321lalo1000000279.7 | 1647653846846-1211 | O20220321lalo1000000325 | 583373367771364401 | 161160902705380404 | IOC | NYKRABFX1 | | 2637317881 | 2022/03/21 10:10:52.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.723800 | Limit | 6.723800 | 1,000,000 | 6.72380 | DBR | DBR | 2022-03-21 | 10:10:52.982 | 2022-03-21 | 10:10:52.986 | 2022-03-23 | | | O20220321lalo1000000279.7 | 1647653846846-1211 | O20220321lalo1000000325 | 583373367771364401 | 161160902705380404 | IOC | NYKRABFX1 | | 2637317881 | 2022/03/21 10:10:52.980 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723700 | Limit | 6.723700 | 1,100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:52.982 | 2022-03-21 | 10:10:52.989 | 2022-03-23 | FILLED | | O20220321lalo1000000279.8 | 1647653846846-1211 | O20220321lalo1000000326 | 583373367771364403 | 161160902705380410 | IOC | NYKRABFX1 | | 2637317882 | 2022/03/21 10:10:52.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.723700 | Limit | 6.723700 | 1,100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:52.982 | 2022-03-21 | 10:10:52.989 | 2022-03-23 | | | O20220321lalo1000000279.8 | 1647653846846-1211 | O20220321lalo1000000326 | 583373367771364403 | 161160902705380410 | IOC | NYKRABFX1 | | 2637317882 | 2022/03/21 10:10:52.980 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:52.994 | 2022-03-21 | 10:10:52.995 | 2022-03-23 | FILLED | | O20220321lalo1000000279.9 | 1647653846846-1211 | O20220321lalo1000000346 | 583373367771364513 | 161160902705380515 | IOC | NYKRABFX1 | | 2637317947 | 2022/03/21 10:10:52.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:52.994 | 2022-03-21 | 10:10:52.995 | 2022-03-23 | | | O20220321lalo1000000279.9 | 1647653846846-1211 | O20220321lalo1000000346 | 583373367771364513 | 161160902705380515 | IOC | NYKRABFX1 | | 2637317947 | 2022/03/21 10:10:52.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723720 | Limit | 6.723720 | 1,000,000 | 6.72372 | JPM | JPM | 2022-03-21 | 10:10:55.259 | 2022-03-21 | 10:10:55.264 | 2022-03-23 | FILLED | | O20220321lalo1000000279.10 | 1647653846846-1211 | O20220321lalo1000000354 | XE-836E6I | XE-836E6I | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:55.258 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723720 | Limit | 6.723720 | 1,000,000 | 6.72372 | JPM | JPM | 2022-03-21 | 10:10:55.259 | 2022-03-21 | 10:10:55.264 | 2022-03-23 | | | O20220321lalo1000000279.10 | 1647653846846-1211 | O20220321lalo1000000354 | XE-836E6I | XE-836E6I | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:55.258 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.723700 | Limit | 6.723700 | 1,000,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:55.341 | 2022-03-21 | 10:10:55.344 | 2022-03-23 | FILLED | | O20220321lalo1000000279.13 | 1647653846846-1211 | O20220321lalo1000000366 | 583373367771387987 | 161160902705403994 | IOC | NYKRABFX1 | | 2637318491 | 2022/03/21 10:10:55.339 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.723700 | Limit | 6.723700 | 1,000,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:55.341 | 2022-03-21 | 10:10:55.344 | 2022-03-23 | | | O20220321lalo1000000279.13 | 1647653846846-1211 | O20220321lalo1000000366 | 583373367771387987 | 161160902705403994 | IOC | NYKRABFX1 | | 2637318491 | 2022/03/21 10:10:55.339 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.723660 | Limit | 6.723660 | 1,100,000 | 6.72366 | CTB | CTB | 2022-03-21 | 10:10:55.337 | 2022-03-21 | 10:10:55.347 | 2022-03-23 | FILLED | | O20220321lalo1000000279.11 | 1647653846846-1211 | O20220321lalo1000000362 | AE9M2F20GJKOLO000004 | AE9M2F2GGJGOLO00000402 | FOK | | | 574R17GOC9Q1LP000BGGD_00 | 2022/03/21 10:10:55.335 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.723660 | Limit | 6.723660 | 1,100,000 | 6.72366 | CTB | CTB | 2022-03-21 | 10:10:55.337 | 2022-03-21 | 10:10:55.347 | 2022-03-23 | | | O20220321lalo1000000279.11 | 1647653846846-1211 | O20220321lalo1000000362 | AE9M2F20GJKOLO000004 | AE9M2F2GGJGOLO00000402 | FOK | | | 574R17GOC9Q1LP000BGGD_00 | 2022/03/21 10:10:55.335 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723680 | Limit | 6.723680 | 500,000 | 6.72368 | BAR | BAR | 2022-03-21 | 10:10:55.338 | 2022-03-21 | 10:10:55.370 | 2022-03-23 | FILLED | | O20220321lalo1000000279.12 | 1647653846846-1211 | O20220321lalo1000000364 | Z001C2KOP1 | O20220321lalo1000000279.12@1 | FOK | | | DEEETQAT61209561995157962 | 2022/03/21 10:10:55.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723680 | Limit | 6.723680 | 500,000 | 6.72368 | BAR | BAR | 2022-03-21 | 10:10:55.338 | 2022-03-21 | 10:10:55.370 | 2022-03-23 | | | O20220321lalo1000000279.12 | 1647653846846-1211 | O20220321lalo1000000364 | Z001C2KOP1 | O20220321lalo1000000279.12@1 | FOK | | | DEEETQAT61209561995157962 | 2022/03/21 10:10:55.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723730 | Limit | 6.723730 | 500,000 | 6.72373 | BAR | BAR | 2022-03-21 | 10:10:55.365 | 2022-03-21 | 10:10:55.395 | 2022-03-23 | FILLED | | O20220321lalo1000000279.14 | 1647653846846-1211 | O20220321lalo1000000380 | Z001C2KOP2 | O20220321lalo1000000279.14@1 | FOK | | | INWCLXNI61209561995157856 | 2022/03/21 10:10:55.363 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723730 | Limit | 6.723730 | 500,000 | 6.72373 | BAR | BAR | 2022-03-21 | 10:10:55.365 | 2022-03-21 | 10:10:55.395 | 2022-03-23 | | | O20220321lalo1000000279.14 | 1647653846846-1211 | O20220321lalo1000000380 | Z001C2KOP2 | O20220321lalo1000000279.14@1 | FOK | | | INWCLXNI61209561995157856 | 2022/03/21 10:10:55.363 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:55.408 | 2022-03-21 | 10:10:55.411 | 2022-03-23 | FILLED | | O20220321lalo1000000279.15 | 1647653846846-1211 | O20220321lalo1000000394 | 583373367771388661 | 161160902705404665 | IOC | NYKRABFX1 | | 2637318629 | 2022/03/21 10:10:55.407 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:55.408 | 2022-03-21 | 10:10:55.411 | 2022-03-23 | | | O20220321lalo1000000279.15 | 1647653846846-1211 | O20220321lalo1000000394 | 583373367771388661 | 161160902705404665 | IOC | NYKRABFX1 | | 2637318629 | 2022/03/21 10:10:55.407 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723780 | Limit | 6.723780 | 500,000 | 6.72378 | BAR | BAR | 2022-03-21 | 10:10:55.422 | 2022-03-21 | 10:10:55.454 | 2022-03-23 | FILLED | | O20220321lalo1000000279.16 | 1647653846846-1211 | O20220321lalo1000000402 | Z001C2KOP3 | O20220321lalo1000000279.16@1 | FOK | | | PGQCDADU61209561995157716 | 2022/03/21 10:10:55.421 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723780 | Limit | 6.723780 | 500,000 | 6.72378 | BAR | BAR | 2022-03-21 | 10:10:55.422 | 2022-03-21 | 10:10:55.454 | 2022-03-23 | | | O20220321lalo1000000279.16 | 1647653846846-1211 | O20220321lalo1000000402 | Z001C2KOP3 | O20220321lalo1000000279.16@1 | FOK | | | PGQCDADU61209561995157716 | 2022/03/21 10:10:55.421 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723780 | Limit | 6.723780 | 500,000 | 6.72378 | BAR | BAR | 2022-03-21 | 10:10:55.447 | 2022-03-21 | 10:10:55.475 | 2022-03-23 | FILLED | | O20220321lalo1000000279.17 | 1647653846846-1211 | O20220321lalo1000000404 | Z001C2KOP4 | O20220321lalo1000000279.17@1 | FOK | | | FAHVBUTT61209561995157676 | 2022/03/21 10:10:55.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723780 | Limit | 6.723780 | 500,000 | 6.72378 | BAR | BAR | 2022-03-21 | 10:10:55.447 | 2022-03-21 | 10:10:55.475 | 2022-03-23 | | | O20220321lalo1000000279.17 | 1647653846846-1211 | O20220321lalo1000000404 | Z001C2KOP4 | O20220321lalo1000000279.17@1 | FOK | | | FAHVBUTT61209561995157676 | 2022/03/21 10:10:55.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723700 | Limit | 6.723700 | 500,000 | 6.72370 | BAR | BAR | 2022-03-21 | 10:10:55.506 | 2022-03-21 | 10:10:55.537 | 2022-03-23 | FILLED | | O20220321lalo1000000279.18 | 1647653846846-1211 | O20220321lalo1000000418 | Z001C2KOP5 | O20220321lalo1000000279.18@1 | FOK | | | XPYODRHP61209561995157581 | 2022/03/21 10:10:55.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723700 | Limit | 6.723700 | 500,000 | 6.72370 | BAR | BAR | 2022-03-21 | 10:10:55.506 | 2022-03-21 | 10:10:55.537 | 2022-03-23 | | | O20220321lalo1000000279.18 | 1647653846846-1211 | O20220321lalo1000000418 | Z001C2KOP5 | O20220321lalo1000000279.18@1 | FOK | | | XPYODRHP61209561995157581 | 2022/03/21 10:10:55.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723670 | Limit | 6.723670 | 500,000 | 6.72367 | BAR | BAR | 2022-03-21 | 10:10:55.514 | 2022-03-21 | 10:10:55.543 | 2022-03-23 | FILLED | | O20220321lalo1000000279.19 | 1647653846846-1211 | O20220321lalo1000000420 | Z001C2KOP6 | O20220321lalo1000000279.19@1 | FOK | | | JRTQKSZC61209561995157544 | 2022/03/21 10:10:55.512 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723670 | Limit | 6.723670 | 500,000 | 6.72367 | BAR | BAR | 2022-03-21 | 10:10:55.514 | 2022-03-21 | 10:10:55.543 | 2022-03-23 | | | O20220321lalo1000000279.19 | 1647653846846-1211 | O20220321lalo1000000420 | Z001C2KOP6 | O20220321lalo1000000279.19@1 | FOK | | | JRTQKSZC61209561995157544 | 2022/03/21 10:10:55.512 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723780 | Limit | 6.723780 | 100,000 | 6.72378 | CTB | CTB | 2022-03-21 | 10:10:55.919 | 2022-03-21 | 10:10:55.929 | 2022-03-23 | FILLED | | O20220321lalo1000000279.20 | 1647653846846-1211 | O20220321lalo1000000434 | AE9M2F20GJKOLO000005 | AE9M2F2GGJGOLO00000502 | FOK | | | 574R17GOC9Q1LP000BGI7_00 | 2022/03/21 10:10:55.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723780 | Limit | 6.723780 | 100,000 | 6.72378 | CTB | CTB | 2022-03-21 | 10:10:55.919 | 2022-03-21 | 10:10:55.929 | 2022-03-23 | | | O20220321lalo1000000279.20 | 1647653846846-1211 | O20220321lalo1000000434 | AE9M2F20GJKOLO000005 | AE9M2F2GGJGOLO00000502 | FOK | | | 574R17GOC9Q1LP000BGI7_00 | 2022/03/21 10:10:55.918 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723800 | Limit | 6.723800 | 1,000,000 | 6.72380 | JPM | JPM | 2022-03-21 | 10:10:56.265 | 2022-03-21 | 10:10:56.269 | 2022-03-23 | FILLED | | O20220321lalo1000000279.21 | 1647653846846-1211 | O20220321lalo1000000442 | XE-836E6J | XE-836E6J | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:56.263 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723800 | Limit | 6.723800 | 1,000,000 | 6.72380 | JPM | JPM | 2022-03-21 | 10:10:56.265 | 2022-03-21 | 10:10:56.269 | 2022-03-23 | | | O20220321lalo1000000279.21 | 1647653846846-1211 | O20220321lalo1000000442 | XE-836E6J | XE-836E6J | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:56.263 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.723670 | Limit | 6.723670 | 300,000 | 6.72367 | CTB | CTB | 2022-03-21 | 10:10:57.661 | 2022-03-21 | 10:10:57.669 | 2022-03-23 | FILLED | | O20220321lalo1000000279.22 | 1647653846846-1211 | O20220321lalo1000000450 | AE9M2F20GJKOLO000006 | AE9M2F2GGJGOLO00000602 | FOK | | | 574R17GOC9Q1LP000BGKF_00 | 2022/03/21 10:10:57.659 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.723670 | Limit | 6.723670 | 300,000 | 6.72367 | CTB | CTB | 2022-03-21 | 10:10:57.661 | 2022-03-21 | 10:10:57.669 | 2022-03-23 | | | O20220321lalo1000000279.22 | 1647653846846-1211 | O20220321lalo1000000450 | AE9M2F20GJKOLO000006 | AE9M2F2GGJGOLO00000602 | FOK | | | 574R17GOC9Q1LP000BGKF_00 | 2022/03/21 10:10:57.659 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723720 | Limit | 6.723720 | 1,000,000 | 6.72372 | JPM | JPM | 2022-03-21 | 10:10:57.699 | 2022-03-21 | 10:10:57.710 | 2022-03-23 | FILLED | | O20220321lalo1000000279.23 | 1647653846846-1211 | O20220321lalo1000000458 | XE-836E6K | XE-836E6K | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:57.697 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723720 | Limit | 6.723720 | 1,000,000 | 6.72372 | JPM | JPM | 2022-03-21 | 10:10:57.699 | 2022-03-21 | 10:10:57.710 | 2022-03-23 | | | O20220321lalo1000000279.23 | 1647653846846-1211 | O20220321lalo1000000458 | XE-836E6K | XE-836E6K | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:57.697 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.723670 | Limit | 6.723670 | 300,000 | 6.72367 | CTB | CTB | 2022-03-21 | 10:10:59.343 | 2022-03-21 | 10:10:59.353 | 2022-03-23 | FILLED | | O20220321lalo1000000279.24 | 1647653846846-1211 | O20220321lalo1000000466 | AE9M2F20GJKOLO000007 | AE9M2F2GGJGOLO00000702 | FOK | | | 574R17GOC9Q1LP000BGN3_00 | 2022/03/21 10:10:59.342 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.723670 | Limit | 6.723670 | 300,000 | 6.72367 | CTB | CTB | 2022-03-21 | 10:10:59.343 | 2022-03-21 | 10:10:59.353 | 2022-03-23 | | | O20220321lalo1000000279.24 | 1647653846846-1211 | O20220321lalo1000000466 | AE9M2F20GJKOLO000007 | AE9M2F2GGJGOLO00000702 | FOK | | | 574R17GOC9Q1LP000BGN3_00 | 2022/03/21 10:10:59.342 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723840 | Limit | 6.723840 | 1,000,000 | 6.72384 | JPM | JPM | 2022-03-21 | 10:10:59.489 | 2022-03-21 | 10:10:59.493 | 2022-03-23 | FILLED | | O20220321lalo1000000279.25 | 1647653846846-1211 | O20220321lalo1000000474 | XE-836E6L | XE-836E6L | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:59.488 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723840 | Limit | 6.723840 | 1,000,000 | 6.72384 | JPM | JPM | 2022-03-21 | 10:10:59.489 | 2022-03-21 | 10:10:59.493 | 2022-03-23 | | | O20220321lalo1000000279.25 | 1647653846846-1211 | O20220321lalo1000000474 | XE-836E6L | XE-836E6L | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:59.488 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.723720 | Limit | 6.723720 | 4,000,000 | 6.72372 | JPM | JPM | 2022-03-21 | 10:10:59.502 | 2022-03-21 | 10:10:59.509 | 2022-03-23 | FILLED | | O20220321lalo1000000279.26 | 1647653846846-1211 | O20220321lalo1000000482 | XE-836E6M | XE-836E6M | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:59.498 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.723720 | Limit | 6.723720 | 4,000,000 | 6.72372 | JPM | JPM | 2022-03-21 | 10:10:59.502 | 2022-03-21 | 10:10:59.509 | 2022-03-23 | | | O20220321lalo1000000279.26 | 1647653846846-1211 | O20220321lalo1000000482 | XE-836E6M | XE-836E6M | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:10:59.498 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.723700 | Limit | 6.723700 | 2,200,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:59.509 | 2022-03-21 | 10:10:59.512 | 2022-03-23 | FILLED | | O20220321lalo1000000279.27 | 1647653846846-1211 | O20220321lalo1000000484 | 583373367771429665 | 161160902705445677 | IOC | NYKRABFX1 | | 2637320573 | 2022/03/21 10:10:59.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.723700 | Limit | 6.723700 | 2,200,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:10:59.509 | 2022-03-21 | 10:10:59.512 | 2022-03-23 | | | O20220321lalo1000000279.27 | 1647653846846-1211 | O20220321lalo1000000484 | 583373367771429665 | 161160902705445677 | IOC | NYKRABFX1 | | 2637320573 | 2022/03/21 10:10:59.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723730 | Limit | 6.723730 | 500,000 | 6.72373 | BAR | BAR | 2022-03-21 | 10:10:59.528 | 2022-03-21 | 10:10:59.563 | 2022-03-23 | FILLED | | O20220321lalo1000000279.28 | 1647653846846-1211 | O20220321lalo1000000498 | Z001C2KOP7 | O20220321lalo1000000279.28@1 | FOK | | | YYRDICXM61209561995154754 | 2022/03/21 10:10:59.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723730 | Limit | 6.723730 | 500,000 | 6.72373 | BAR | BAR | 2022-03-21 | 10:10:59.528 | 2022-03-21 | 10:10:59.563 | 2022-03-23 | | | O20220321lalo1000000279.28 | 1647653846846-1211 | O20220321lalo1000000498 | Z001C2KOP7 | O20220321lalo1000000279.28@1 | FOK | | | YYRDICXM61209561995154754 | 2022/03/21 10:10:59.527 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723780 | Limit | 6.723780 | 500,000 | 6.72378 | BAR | BAR | 2022-03-21 | 10:10:59.546 | 2022-03-21 | 10:10:59.575 | 2022-03-23 | FILLED | | O20220321lalo1000000279.29 | 1647653846846-1211 | O20220321lalo1000000500 | Z001C2KOP8 | O20220321lalo1000000279.29@1 | FOK | | | FPTCKBRN61209561995154721 | 2022/03/21 10:10:59.544 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723780 | Limit | 6.723780 | 500,000 | 6.72378 | BAR | BAR | 2022-03-21 | 10:10:59.546 | 2022-03-21 | 10:10:59.575 | 2022-03-23 | | | O20220321lalo1000000279.29 | 1647653846846-1211 | O20220321lalo1000000500 | Z001C2KOP8 | O20220321lalo1000000279.29@1 | FOK | | | FPTCKBRN61209561995154721 | 2022/03/21 10:10:59.544 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723680 | Limit | 6.723680 | 1,000,000 | 6.72368 | UBS | UBS | 2022-03-21 | 10:10:59.654 | 2022-03-21 | 10:10:59.668 | 2022-03-23 | FILLED | | O20220321lalo1000000279.30 | 1647653846846-1211 | O20220321lalo1000000514 | POA3BFQLDBW35M | QOA3B4QLDBGNSP | IOC | | | 4579245721412814850_b0 | 2022/03/21 10:10:59.652 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723680 | Limit | 6.723680 | 1,000,000 | 6.72368 | UBS | UBS | 2022-03-21 | 10:10:59.654 | 2022-03-21 | 10:10:59.668 | 2022-03-23 | | | O20220321lalo1000000279.30 | 1647653846846-1211 | O20220321lalo1000000514 | POA3BFQLDBW35M | QOA3B4QLDBGNSP | IOC | | | 4579245721412814850_b0 | 2022/03/21 10:10:59.652 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723740 | Limit | 6.723740 | 1,000,000 | 6.72374 | UBS | UBS | 2022-03-21 | 10:10:59.695 | 2022-03-21 | 10:10:59.706 | 2022-03-23 | FILLED | | O20220321lalo1000000279.31 | 1647653846846-1211 | O20220321lalo1000000522 | POA3BFQLDBW35N | QOA3B4QLDBGNSQ | IOC | | | 4579245721454914562_b0 | 2022/03/21 10:10:59.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723740 | Limit | 6.723740 | 1,000,000 | 6.72374 | UBS | UBS | 2022-03-21 | 10:10:59.695 | 2022-03-21 | 10:10:59.706 | 2022-03-23 | | | O20220321lalo1000000279.31 | 1647653846846-1211 | O20220321lalo1000000522 | POA3BFQLDBW35N | QOA3B4QLDBGNSQ | IOC | | | 4579245721454914562_b0 | 2022/03/21 10:10:59.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723750 | Limit | 6.723750 | 1,000,000 | 6.72375 | UBS | UBS | 2022-03-21 | 10:10:59.710 | 2022-03-21 | 10:10:59.720 | 2022-03-23 | FILLED | | O20220321lalo1000000279.32 | 1647653846846-1211 | O20220321lalo1000000530 | POA3BFQLDBW35P | QOA3B4QLDBGNSR | IOC | | | 4579245721470225411_b1 | 2022/03/21 10:10:59.709 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723750 | Limit | 6.723750 | 1,000,000 | 6.72375 | UBS | UBS | 2022-03-21 | 10:10:59.710 | 2022-03-21 | 10:10:59.720 | 2022-03-23 | | | O20220321lalo1000000279.32 | 1647653846846-1211 | O20220321lalo1000000530 | POA3BFQLDBW35P | QOA3B4QLDBGNSR | IOC | | | 4579245721470225411_b1 | 2022/03/21 10:10:59.709 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724060 | Limit | 6.724060 | 100,000 | 6.72406 | CTB | CTB | 2022-03-21 | 10:10:59.919 | 2022-03-21 | 10:10:59.927 | 2022-03-23 | FILLED | | O20220321lalo1000000279.33 | 1647653846846-1211 | O20220321lalo1000000538 | AE9M2F20GJKOLO000008 | AE9M2F2GGJGOLO00000802 | FOK | | | 574R17GOC9Q1LP000BGPK_00 | 2022/03/21 10:10:59.917 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724060 | Limit | 6.724060 | 100,000 | 6.72406 | CTB | CTB | 2022-03-21 | 10:10:59.919 | 2022-03-21 | 10:10:59.927 | 2022-03-23 | | | O20220321lalo1000000279.33 | 1647653846846-1211 | O20220321lalo1000000538 | AE9M2F20GJKOLO000008 | AE9M2F2GGJGOLO00000802 | FOK | | | 574R17GOC9Q1LP000BGPK_00 | 2022/03/21 10:10:59.917 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 2,300,000 | 2,300,000 | USD | 6.723700 | Limit | 6.723700 | 2,300,000 | 6.72370 | BAR | BAR | 2022-03-21 | 10:10:59.952 | 2022-03-21 | 10:10:59.981 | 2022-03-23 | FILLED | | O20220321lalo1000000279.34 | 1647653846846-1211 | O20220321lalo1000000546 | Z001C2KOP9 | O20220321lalo1000000279.34@1 | FOK | | | WRVAQMLS61209561995153819 | 2022/03/21 10:10:59.950 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 2,300,000 | 2,300,000 | USD | 6.723700 | Limit | 6.723700 | 2,300,000 | 6.72370 | BAR | BAR | 2022-03-21 | 10:10:59.952 | 2022-03-21 | 10:10:59.981 | 2022-03-23 | | | O20220321lalo1000000279.34 | 1647653846846-1211 | O20220321lalo1000000546 | Z001C2KOP9 | O20220321lalo1000000279.34@1 | FOK | | | WRVAQMLS61209561995153819 | 2022/03/21 10:10:59.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.723730 | Limit | 6.723730 | 10,000,000 | 6.72361 | | | 2022-03-21 | 10:11:02.428 | 2022-03-21 | 10:11:02.467 | 2022-03-23 | FILLED | | 1647653846846-1290 | 1647653846846-1290 | O20220321lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.723700 | Limit | 6.723700 | 2,200,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.435 | 2022-03-23 | FILLED | | O20220321lalo1000000554.4 | 1647653846846-1290 | O20220321lalo1000000558 | 583373367771458901 | 161160902705474903 | IOC | NYKRABFX1 | | 2637322106 | 2022/03/21 10:11:01.979 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.723700 | Limit | 6.723700 | 2,200,000 | 6.72370 | DBR | DBR | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.435 | 2022-03-23 | | | O20220321lalo1000000554.4 | 1647653846846-1290 | O20220321lalo1000000558 | 583373367771458901 | 161160902705474903 | IOC | NYKRABFX1 | | 2637322106 | 2022/03/21 10:11:01.979 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723940 | Limit | 6.723940 | 1,000,000 | 6.72394 | JPM | JPM | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.437 | 2022-03-23 | FILLED | | O20220321lalo1000000554.2 | 1647653846846-1290 | O20220321lalo1000000556 | XE-836E6N | XE-836E6N | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:11:01.144 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.723940 | Limit | 6.723940 | 1,000,000 | 6.72394 | JPM | JPM | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.437 | 2022-03-23 | | | O20220321lalo1000000554.2 | 1647653846846-1290 | O20220321lalo1000000556 | XE-836E6N | XE-836E6N | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:11:01.144 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.723730 | Limit | 6.723730 | 4,000,000 | 6.72373 | JPM | JPM | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.438 | 2022-03-23 | FILLED | | O20220321lalo1000000554.3 | 1647653846846-1290 | O20220321lalo1000000557 | XE-836E6O | XE-836E6O | IOC | MDAPI NYKREDIT ST | | 19517 | 2022/03/21 10:11:01.144 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.723730 | Limit | 6.723730 | 4,000,000 | 6.72373 | JPM | JPM | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.438 | 2022-03-23 | | | O20220321lalo1000000554.3 | 1647653846846-1290 | O20220321lalo1000000557 | XE-836E6O | XE-836E6O | IOC | MDAPI NYKREDIT ST | | 19517 | 2022/03/21 10:11:01.144 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.724040 | Limit | 6.724040 | 400,000 | 6.72404 | CTB | CTB | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.441 | 2022-03-23 | FILLED | | O20220321lalo1000000554.1 | 1647653846846-1290 | O20220321lalo1000000555 | AE9M2F20GJKOLO000009 | AE9M2F2GGJGOLO00000902 | FOK | | | 574R17GOC9Q1LP000BGRO_00 | 2022/03/21 10:11:02.297 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.724040 | Limit | 6.724040 | 400,000 | 6.72404 | CTB | CTB | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.441 | 2022-03-23 | | | O20220321lalo1000000554.1 | 1647653846846-1290 | O20220321lalo1000000555 | AE9M2F20GJKOLO000009 | AE9M2F2GGJGOLO00000902 | FOK | | | 574R17GOC9Q1LP000BGRO_00 | 2022/03/21 10:11:02.297 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723700 | Limit | 6.723700 | 1,000,000 | 6.72370 | UBS | UBS | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.444 | 2022-03-23 | FILLED | | O20220321lalo1000000554.6 | 1647653846846-1290 | O20220321lalo1000000560 | POA3BFQLDBW35Q | QOA3B4QLDBGNST | IOC | | | 4579245723795494914_b1 | 2022/03/21 10:11:01.981 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723700 | Limit | 6.723700 | 1,000,000 | 6.72370 | UBS | UBS | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.444 | 2022-03-23 | | | O20220321lalo1000000554.6 | 1647653846846-1290 | O20220321lalo1000000560 | POA3BFQLDBW35Q | QOA3B4QLDBGNST | IOC | | | 4579245723795494914_b1 | 2022/03/21 10:11:01.981 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,400,000 | 1,400,000 | USD | 6.723610 | Limit | 6.723610 | 1,400,000 | 6.72361 | BAR | BAR | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.467 | 2022-03-23 | FILLED | | O20220321lalo1000000554.5 | 1647653846846-1290 | O20220321lalo1000000559 | Z001C2KOPA | O20220321lalo1000000554.5@1 | FOK | | | VNGAMRRL61209561995152693 | 2022/03/21 10:11:01.421 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,400,000 | 1,400,000 | USD | 6.723610 | Limit | 6.723610 | 1,400,000 | 6.72361 | BAR | BAR | 2022-03-21 | 10:11:02.431 | 2022-03-21 | 10:11:02.467 | 2022-03-23 | | | O20220321lalo1000000554.5 | 1647653846846-1290 | O20220321lalo1000000559 | Z001C2KOPA | O20220321lalo1000000554.5@1 | FOK | | | VNGAMRRL61209561995152693 | 2022/03/21 10:11:01.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.723570 | Limit | 6.723500 | 5,000,000 | 6.72352 | | | 2022-03-21 | 10:11:39.834 | 2022-03-21 | 10:11:49.524 | 2022-03-23 | FILLED | | 1647653846846-1347 | 1647653846846-1347 | O20220321lalo1000000711 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.723610 | Limit | 6.723610 | 1,100,000 | 6.72361 | CTB | CTB | 2022-03-21 | 10:11:43.244 | 2022-03-21 | 10:11:43.252 | 2022-03-23 | FILLED | | O20220321lalo1000000712.1 | 1647653846846-1347 | O20220321lalo1000000714 | AE9M2F20GJKOLO00000H | AE9M2F2GGJGOLO00000H02 | FOK | | | 574R17GOC9Q1LP000BIBD_00 | 2022/03/21 10:11:43.242 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.723610 | Limit | 6.723610 | 1,100,000 | 6.72361 | CTB | CTB | 2022-03-21 | 10:11:43.244 | 2022-03-21 | 10:11:43.252 | 2022-03-23 | | | O20220321lalo1000000712.1 | 1647653846846-1347 | O20220321lalo1000000714 | AE9M2F20GJKOLO00000H | AE9M2F2GGJGOLO00000H02 | FOK | | | 574R17GOC9Q1LP000BIBD_00 | 2022/03/21 10:11:43.242 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723560 | Limit | 6.723560 | 1,000,000 | 6.72356 | HSB | HSB | 2022-03-21 | 10:11:43.258 | 2022-03-21 | 10:11:43.266 | 2022-03-23 | FILLED | | O20220321lalo1000000712.2 | 1647653846846-1347 | O20220321lalo1000000722 | LDC02801GYNVY7CY | LDC02801GYNVY7CY | IOC | NYKREDIT | | BA00a0000082b | 2022/03/21 10:11:43.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723560 | Limit | 6.723560 | 1,000,000 | 6.72356 | HSB | HSB | 2022-03-21 | 10:11:43.258 | 2022-03-21 | 10:11:43.266 | 2022-03-23 | | | O20220321lalo1000000712.2 | 1647653846846-1347 | O20220321lalo1000000722 | LDC02801GYNVY7CY | LDC02801GYNVY7CY | IOC | NYKREDIT | | BA00a0000082b | 2022/03/21 10:11:43.257 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723550 | Limit | 6.723550 | 1,000,000 | 6.72355 | UBS | UBS | 2022-03-21 | 10:11:43.336 | 2022-03-21 | 10:11:43.348 | 2022-03-23 | FILLED | | O20220321lalo1000000712.3 | 1647653846846-1347 | O20220321lalo1000000730 | POA3BFQLDBW35S | QOA3B4QLDBGNSV | IOC | | | 4579245766143903747_b1 | 2022/03/21 10:11:43.335 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723550 | Limit | 6.723550 | 1,000,000 | 6.72355 | UBS | UBS | 2022-03-21 | 10:11:43.336 | 2022-03-21 | 10:11:43.348 | 2022-03-23 | | | O20220321lalo1000000712.3 | 1647653846846-1347 | O20220321lalo1000000730 | POA3BFQLDBW35S | QOA3B4QLDBGNSV | IOC | | | 4579245766143903747_b1 | 2022/03/21 10:11:43.335 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723710 | Limit | 6.723710 | 100,000 | 6.72371 | CTB | CTB | 2022-03-21 | 10:11:43.819 | 2022-03-21 | 10:11:43.829 | 2022-03-23 | FILLED | | O20220321lalo1000000712.4 | 1647653846846-1347 | O20220321lalo1000000738 | AE9M2F20GJKOLO00000I | AE9M2F2GGJGOLO00000I02 | FOK | | | 574R17GOC9Q1LP000BIDI_00 | 2022/03/21 10:11:43.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723710 | Limit | 6.723710 | 100,000 | 6.72371 | CTB | CTB | 2022-03-21 | 10:11:43.819 | 2022-03-21 | 10:11:43.829 | 2022-03-23 | | | O20220321lalo1000000712.4 | 1647653846846-1347 | O20220321lalo1000000738 | AE9M2F20GJKOLO00000I | AE9M2F2GGJGOLO00000I02 | FOK | | | 574R17GOC9Q1LP000BIDI_00 | 2022/03/21 10:11:43.818 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723680 | Limit | 6.723680 | 100,000 | 6.72368 | CTB | CTB | 2022-03-21 | 10:11:44.419 | 2022-03-21 | 10:11:44.427 | 2022-03-23 | FILLED | | O20220321lalo1000000712.5 | 1647653846846-1347 | O20220321lalo1000000746 | AE9M2F20GJKOLO00000J | AE9M2F2GGJGOLO00000J02 | FOK | | | 574R17GOC9Q1LP000BIDV_00 | 2022/03/21 10:11:44.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723680 | Limit | 6.723680 | 100,000 | 6.72368 | CTB | CTB | 2022-03-21 | 10:11:44.419 | 2022-03-21 | 10:11:44.427 | 2022-03-23 | | | O20220321lalo1000000712.5 | 1647653846846-1347 | O20220321lalo1000000746 | AE9M2F20GJKOLO00000J | AE9M2F2GGJGOLO00000J02 | FOK | | | 574R17GOC9Q1LP000BIDV_00 | 2022/03/21 10:11:44.417 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723500 | Limit | 6.723500 | 1,000,000 | 6.72350 | HSB | HSB | 2022-03-21 | 10:11:44.427 | 2022-03-21 | 10:11:44.436 | 2022-03-23 | FILLED | | O20220321lalo1000000712.6 | 1647653846846-1347 | O20220321lalo1000000748 | LDC02801GYNVY8JD | LDC02801GYNVY8JD | IOC | NYKREDIT | | BA00a0000082k | 2022/03/21 10:11:44.426 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723500 | Limit | 6.723500 | 1,000,000 | 6.72350 | HSB | HSB | 2022-03-21 | 10:11:44.427 | 2022-03-21 | 10:11:44.436 | 2022-03-23 | | | O20220321lalo1000000712.6 | 1647653846846-1347 | O20220321lalo1000000748 | LDC02801GYNVY8JD | LDC02801GYNVY8JD | IOC | NYKREDIT | | BA00a0000082k | 2022/03/21 10:11:44.426 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723680 | Limit | 6.723680 | 100,000 | 6.72368 | CTB | CTB | 2022-03-21 | 10:11:45.019 | 2022-03-21 | 10:11:45.026 | 2022-03-23 | FILLED | | O20220321lalo1000000712.7 | 1647653846846-1347 | O20220321lalo1000000762 | AE9M2F20GJKOLO00000K | AE9M2F2GGJGOLO00000K02 | FOK | | | 574R17GOC9Q1LP000BIE7_00 | 2022/03/21 10:11:45.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723680 | Limit | 6.723680 | 100,000 | 6.72368 | CTB | CTB | 2022-03-21 | 10:11:45.019 | 2022-03-21 | 10:11:45.026 | 2022-03-23 | | | O20220321lalo1000000712.7 | 1647653846846-1347 | O20220321lalo1000000762 | AE9M2F20GJKOLO00000K | AE9M2F2GGJGOLO00000K02 | FOK | | | 574R17GOC9Q1LP000BIE7_00 | 2022/03/21 10:11:45.017 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | CTB | CTB | 2022-03-21 | 10:11:45.619 | 2022-03-21 | 10:11:45.627 | 2022-03-23 | FILLED | | O20220321lalo1000000712.8 | 1647653846846-1347 | O20220321lalo1000000770 | AE9M2F20GJKOLO00000L | AE9M2F2GGJGOLO00000L02 | FOK | | | 574R17GOC9Q1LP000BIEG_00 | 2022/03/21 10:11:45.618 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | CTB | CTB | 2022-03-21 | 10:11:45.619 | 2022-03-21 | 10:11:45.627 | 2022-03-23 | | | O20220321lalo1000000712.8 | 1647653846846-1347 | O20220321lalo1000000770 | AE9M2F20GJKOLO00000L | AE9M2F2GGJGOLO00000L02 | FOK | | | 574R17GOC9Q1LP000BIEG_00 | 2022/03/21 10:11:45.618 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723710 | Limit | 6.723710 | 100,000 | 6.72371 | CTB | CTB | 2022-03-21 | 10:11:46.219 | 2022-03-21 | 10:11:46.227 | 2022-03-23 | FILLED | | O20220321lalo1000000712.9 | 1647653846846-1347 | O20220321lalo1000000778 | AE9M2F20GJKOLO00000M | AE9M2F2GGJGOLO00000M02 | FOK | | | 574R17GOC9Q1LP000BIEK_00 | 2022/03/21 10:11:46.217 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723710 | Limit | 6.723710 | 100,000 | 6.72371 | CTB | CTB | 2022-03-21 | 10:11:46.219 | 2022-03-21 | 10:11:46.227 | 2022-03-23 | | | O20220321lalo1000000712.9 | 1647653846846-1347 | O20220321lalo1000000778 | AE9M2F20GJKOLO00000M | AE9M2F2GGJGOLO00000M02 | FOK | | | 574R17GOC9Q1LP000BIEK_00 | 2022/03/21 10:11:46.217 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | CTB | CTB | 2022-03-21 | 10:11:46.819 | 2022-03-21 | 10:11:46.827 | 2022-03-23 | FILLED | | O20220321lalo1000000712.10 | 1647653846846-1347 | O20220321lalo1000000786 | AE9M2F20GJKOLO00000N | AE9M2F2GGJGOLO00000N02 | FOK | | | 574R17GOC9Q1LP000BIEP_00 | 2022/03/21 10:11:46.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723700 | Limit | 6.723700 | 100,000 | 6.72370 | CTB | CTB | 2022-03-21 | 10:11:46.819 | 2022-03-21 | 10:11:46.827 | 2022-03-23 | | | O20220321lalo1000000712.10 | 1647653846846-1347 | O20220321lalo1000000786 | AE9M2F20GJKOLO00000N | AE9M2F2GGJGOLO00000N02 | FOK | | | 574R17GOC9Q1LP000BIEP_00 | 2022/03/21 10:11:46.818 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723640 | Limit | 6.723640 | 100,000 | 6.72364 | CTB | CTB | 2022-03-21 | 10:11:47.419 | 2022-03-21 | 10:11:47.427 | 2022-03-23 | FILLED | | O20220321lalo1000000712.11 | 1647653846846-1347 | O20220321lalo1000000794 | AE9M2F20GJKOLO00000O | AE9M2F2GGJGOLO00000O02 | FOK | | | 574R17GOC9Q1LP000BIHS_00 | 2022/03/21 10:11:47.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723640 | Limit | 6.723640 | 100,000 | 6.72364 | CTB | CTB | 2022-03-21 | 10:11:47.419 | 2022-03-21 | 10:11:47.427 | 2022-03-23 | | | O20220321lalo1000000712.11 | 1647653846846-1347 | O20220321lalo1000000794 | AE9M2F20GJKOLO00000O | AE9M2F2GGJGOLO00000O02 | FOK | | | 574R17GOC9Q1LP000BIHS_00 | 2022/03/21 10:11:47.417 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.723520 | Limit | 6.723520 | 200,000 | 6.72352 | CTB | CTB | 2022-03-21 | 10:11:49.515 | 2022-03-21 | 10:11:49.524 | 2022-03-23 | FILLED | | O20220321lalo1000000712.12 | 1647653846846-1347 | O20220321lalo1000000802 | AE9M2F20GJKOLO00000P | AE9M2F2GGJGOLO00000P02 | FOK | | | 574R17GOC9Q1LP000BIK9_00 | 2022/03/21 10:11:49.514 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.723520 | Limit | 6.723520 | 200,000 | 6.72352 | CTB | CTB | 2022-03-21 | 10:11:49.515 | 2022-03-21 | 10:11:49.524 | 2022-03-23 | | | O20220321lalo1000000712.12 | 1647653846846-1347 | O20220321lalo1000000802 | AE9M2F20GJKOLO00000P | AE9M2F2GGJGOLO00000P02 | FOK | | | 574R17GOC9Q1LP000BIK9_00 | 2022/03/21 10:11:49.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.723890 | Limit | 6.723860 | 10,000,000 | 6.72395 | | | 2022-03-21 | 10:11:10.223 | 2022-03-21 | 10:12:00.154 | 2022-03-23 | FILLED | | 1647653846846-1308 | 1647653846846-1308 | O20220321lalo1000000597 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.723880 | Limit | 6.723880 | 1,100,000 | 6.72388 | CTB | CTB | 2022-03-21 | 10:11:13.309 | 2022-03-21 | 10:11:13.318 | 2022-03-23 | FILLED | | O20220321lalo1000000598.1 | 1647653846846-1308 | O20220321lalo1000000600 | AE9M2F20GJKOLO00000A | AE9M2F2GGJGOLO00000A02 | FOK | | | 574R17GOC9Q1LP000BHA9_00 | 2022/03/21 10:11:13.308 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.723880 | Limit | 6.723880 | 1,100,000 | 6.72388 | CTB | CTB | 2022-03-21 | 10:11:13.309 | 2022-03-21 | 10:11:13.318 | 2022-03-23 | | | O20220321lalo1000000598.1 | 1647653846846-1308 | O20220321lalo1000000600 | AE9M2F20GJKOLO00000A | AE9M2F2GGJGOLO00000A02 | FOK | | | 574R17GOC9Q1LP000BHA9_00 | 2022/03/21 10:11:13.308 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723860 | Limit | 6.723860 | 1,000,000 | 6.72386 | UBS | UBS | 2022-03-21 | 10:11:13.763 | 2022-03-21 | 10:11:13.774 | 2022-03-23 | FILLED | | O20220321lalo1000000598.2 | 1647653846846-1308 | O20220321lalo1000000608 | POA3BFQLDBW35R | QOA3B4QLDBGNSU | IOC | | | 4579245735860937731_b0 | 2022/03/21 10:11:13.761 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.723860 | Limit | 6.723860 | 1,000,000 | 6.72386 | UBS | UBS | 2022-03-21 | 10:11:13.763 | 2022-03-21 | 10:11:13.774 | 2022-03-23 | | | O20220321lalo1000000598.2 | 1647653846846-1308 | O20220321lalo1000000608 | POA3BFQLDBW35R | QOA3B4QLDBGNSU | IOC | | | 4579245735860937731_b0 | 2022/03/21 10:11:13.761 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723860 | Limit | 6.723860 | 1,000,000 | 6.72386 | HSB | HSB | 2022-03-21 | 10:11:13.812 | 2022-03-21 | 10:11:13.827 | 2022-03-23 | FILLED | | O20220321lalo1000000598.3 | 1647653846846-1308 | O20220321lalo1000000616 | LDC02801GYNVXAMT | LDC02801GYNVXAMT | IOC | NYKREDIT | | BA00a00000813 | 2022/03/21 10:11:13.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723860 | Limit | 6.723860 | 1,000,000 | 6.72386 | HSB | HSB | 2022-03-21 | 10:11:13.812 | 2022-03-21 | 10:11:13.827 | 2022-03-23 | | | O20220321lalo1000000598.3 | 1647653846846-1308 | O20220321lalo1000000616 | LDC02801GYNVXAMT | LDC02801GYNVXAMT | IOC | NYKREDIT | | BA00a00000813 | 2022/03/21 10:11:13.811 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724110 | Limit | 6.724110 | 100,000 | 6.72411 | CTB | CTB | 2022-03-21 | 10:11:13.919 | 2022-03-21 | 10:11:13.927 | 2022-03-23 | FILLED | | O20220321lalo1000000598.4 | 1647653846846-1308 | O20220321lalo1000000624 | AE9M2F20GJKOLO00000B | AE9M2F2GGJGOLO00000B02 | FOK | | | 574R17GOC9Q1LP000BHD6_00 | 2022/03/21 10:11:13.917 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724110 | Limit | 6.724110 | 100,000 | 6.72411 | CTB | CTB | 2022-03-21 | 10:11:13.919 | 2022-03-21 | 10:11:13.927 | 2022-03-23 | | | O20220321lalo1000000598.4 | 1647653846846-1308 | O20220321lalo1000000624 | AE9M2F20GJKOLO00000B | AE9M2F2GGJGOLO00000B02 | FOK | | | 574R17GOC9Q1LP000BHD6_00 | 2022/03/21 10:11:13.917 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723890 | Limit | 6.723890 | 500,000 | 6.72389 | BAR | BAR | 2022-03-21 | 10:11:13.998 | 2022-03-21 | 10:11:14.025 | 2022-03-23 | FILLED | | O20220321lalo1000000598.5 | 1647653846846-1308 | O20220321lalo1000000632 | Z001C2KOPB | O20220321lalo1000000598.5@1 | FOK | | | WEAPHNTE61209561995144857 | 2022/03/21 10:11:13.996 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723890 | Limit | 6.723890 | 500,000 | 6.72389 | BAR | BAR | 2022-03-21 | 10:11:13.998 | 2022-03-21 | 10:11:14.025 | 2022-03-23 | | | O20220321lalo1000000598.5 | 1647653846846-1308 | O20220321lalo1000000632 | Z001C2KOPB | O20220321lalo1000000598.5@1 | FOK | | | WEAPHNTE61209561995144857 | 2022/03/21 10:11:13.996 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.723890 | Limit | 6.723890 | 3,000,000 | 6.72389 | BAR | BAR | 2022-03-21 | 10:11:13.999 | 2022-03-21 | 10:11:14.027 | 2022-03-23 | FILLED | | O20220321lalo1000000598.6 | 1647653846846-1308 | O20220321lalo1000000634 | Z001C2KOPC | O20220321lalo1000000598.6@1 | FOK | | | NHNSYZFH61209561995144856 | 2022/03/21 10:11:13.996 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.723890 | Limit | 6.723890 | 3,000,000 | 6.72389 | BAR | BAR | 2022-03-21 | 10:11:13.999 | 2022-03-21 | 10:11:14.027 | 2022-03-23 | | | O20220321lalo1000000598.6 | 1647653846846-1308 | O20220321lalo1000000634 | Z001C2KOPC | O20220321lalo1000000598.6@1 | FOK | | | NHNSYZFH61209561995144856 | 2022/03/21 10:11:13.996 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723910 | Limit | 6.723910 | 500,000 | 6.72391 | BAR | BAR | 2022-03-21 | 10:11:14.057 | 2022-03-21 | 10:11:14.084 | 2022-03-23 | FILLED | | O20220321lalo1000000598.7 | 1647653846846-1308 | O20220321lalo1000000648 | Z001C2KOPD | O20220321lalo1000000598.7@1 | FOK | | | APSWNPKT61209561995144732 | 2022/03/21 10:11:14.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723910 | Limit | 6.723910 | 500,000 | 6.72391 | BAR | BAR | 2022-03-21 | 10:11:14.057 | 2022-03-21 | 10:11:14.084 | 2022-03-23 | | | O20220321lalo1000000598.7 | 1647653846846-1308 | O20220321lalo1000000648 | Z001C2KOPD | O20220321lalo1000000598.7@1 | FOK | | | APSWNPKT61209561995144732 | 2022/03/21 10:11:14.056 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723870 | Limit | 6.723870 | 500,000 | 6.72387 | BAR | BAR | 2022-03-21 | 10:11:14.079 | 2022-03-21 | 10:11:14.105 | 2022-03-23 | FILLED | | O20220321lalo1000000598.8 | 1647653846846-1308 | O20220321lalo1000000650 | Z001C2KOPE | O20220321lalo1000000598.8@1 | FOK | | | XMLDHDNS61209561995144672 | 2022/03/21 10:11:14.077 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723870 | Limit | 6.723870 | 500,000 | 6.72387 | BAR | BAR | 2022-03-21 | 10:11:14.079 | 2022-03-21 | 10:11:14.105 | 2022-03-23 | | | O20220321lalo1000000598.8 | 1647653846846-1308 | O20220321lalo1000000650 | Z001C2KOPE | O20220321lalo1000000598.8@1 | FOK | | | XMLDHDNS61209561995144672 | 2022/03/21 10:11:14.077 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723910 | Limit | 6.723910 | 500,000 | 6.72391 | BAR | BAR | 2022-03-21 | 10:11:14.092 | 2022-03-21 | 10:11:14.116 | 2022-03-23 | FILLED | | O20220321lalo1000000598.9 | 1647653846846-1308 | O20220321lalo1000000658 | Z001C2KOPF | O20220321lalo1000000598.9@1 | FOK | | | MVKANWAB61209561995144657 | 2022/03/21 10:11:14.091 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.723910 | Limit | 6.723910 | 500,000 | 6.72391 | BAR | BAR | 2022-03-21 | 10:11:14.092 | 2022-03-21 | 10:11:14.116 | 2022-03-23 | | | O20220321lalo1000000598.9 | 1647653846846-1308 | O20220321lalo1000000658 | Z001C2KOPF | O20220321lalo1000000598.9@1 | FOK | | | MVKANWAB61209561995144657 | 2022/03/21 10:11:14.091 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724100 | Limit | 6.724100 | 100,000 | 6.72410 | CTB | CTB | 2022-03-21 | 10:11:14.518 | 2022-03-21 | 10:11:14.527 | 2022-03-23 | FILLED | | O20220321lalo1000000598.10 | 1647653846846-1308 | O20220321lalo1000000672 | AE9M2F20GJKOLO00000C | AE9M2F2GGJGOLO00000C02 | FOK | | | 574R17GOC9Q1LP000BHE1_00 | 2022/03/21 10:11:14.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724100 | Limit | 6.724100 | 100,000 | 6.72410 | CTB | CTB | 2022-03-21 | 10:11:14.518 | 2022-03-21 | 10:11:14.527 | 2022-03-23 | | | O20220321lalo1000000598.10 | 1647653846846-1308 | O20220321lalo1000000672 | AE9M2F20GJKOLO00000C | AE9M2F2GGJGOLO00000C02 | FOK | | | 574R17GOC9Q1LP000BHE1_00 | 2022/03/21 10:11:14.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724060 | Limit | 6.724060 | 100,000 | 6.72406 | CTB | CTB | 2022-03-21 | 10:11:15.119 | 2022-03-21 | 10:11:15.127 | 2022-03-23 | FILLED | | O20220321lalo1000000598.11 | 1647653846846-1308 | O20220321lalo1000000680 | AE9M2F20GJKOLO00000D | AE9M2F2GGJGOLO00000D02 | FOK | | | 574R17GOC9Q1LP000BHEI_00 | 2022/03/21 10:11:15.117 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724060 | Limit | 6.724060 | 100,000 | 6.72406 | CTB | CTB | 2022-03-21 | 10:11:15.119 | 2022-03-21 | 10:11:15.127 | 2022-03-23 | | | O20220321lalo1000000598.11 | 1647653846846-1308 | O20220321lalo1000000680 | AE9M2F20GJKOLO00000D | AE9M2F2GGJGOLO00000D02 | FOK | | | 574R17GOC9Q1LP000BHEI_00 | 2022/03/21 10:11:15.117 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724030 | Limit | 6.724030 | 100,000 | 6.72403 | CTB | CTB | 2022-03-21 | 10:11:15.720 | 2022-03-21 | 10:11:15.727 | 2022-03-23 | FILLED | | O20220321lalo1000000598.12 | 1647653846846-1308 | O20220321lalo1000000688 | AE9M2F20GJKOLO00000E | AE9M2F2GGJGOLO00000E02 | FOK | | | 574R17GOC9Q1LP000BHF0_00 | 2022/03/21 10:11:15.717 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.724030 | Limit | 6.724030 | 100,000 | 6.72403 | CTB | CTB | 2022-03-21 | 10:11:15.720 | 2022-03-21 | 10:11:15.727 | 2022-03-23 | | | O20220321lalo1000000598.12 | 1647653846846-1308 | O20220321lalo1000000688 | AE9M2F20GJKOLO00000E | AE9M2F2GGJGOLO00000E02 | FOK | | | 574R17GOC9Q1LP000BHF0_00 | 2022/03/21 10:11:15.717 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.723890 | Limit | 6.723890 | 400,000 | 6.72389 | CTB | CTB | 2022-03-21 | 10:11:18.388 | 2022-03-21 | 10:11:18.396 | 2022-03-23 | FILLED | | O20220321lalo1000000598.13 | 1647653846846-1308 | O20220321lalo1000000696 | AE9M2F20GJKOLO00000F | AE9M2F2GGJGOLO00000F02 | FOK | | | 574R17GOC9Q1LP000BHIL_00 | 2022/03/21 10:11:18.387 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.723890 | Limit | 6.723890 | 400,000 | 6.72389 | CTB | CTB | 2022-03-21 | 10:11:18.388 | 2022-03-21 | 10:11:18.396 | 2022-03-23 | | | O20220321lalo1000000598.13 | 1647653846846-1308 | O20220321lalo1000000696 | AE9M2F20GJKOLO00000F | AE9M2F2GGJGOLO00000F02 | FOK | | | 574R17GOC9Q1LP000BHIL_00 | 2022/03/21 10:11:18.387 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723860 | Limit | 6.723860 | 100,000 | 6.72386 | CTB | CTB | 2022-03-21 | 10:11:18.392 | 2022-03-21 | 10:11:18.399 | 2022-03-23 | FILLED | | O20220321lalo1000000598.14 | 1647653846846-1308 | O20220321lalo1000000698 | AE9M2F20GJKOLO00000G | AE9M2F2GGJGOLO00000G02 | FOK | | | 574R17GOC9Q1LP000BHIM_00 | 2022/03/21 10:11:18.391 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.723860 | Limit | 6.723860 | 100,000 | 6.72386 | CTB | CTB | 2022-03-21 | 10:11:18.392 | 2022-03-21 | 10:11:18.399 | 2022-03-23 | | | O20220321lalo1000000598.14 | 1647653846846-1308 | O20220321lalo1000000698 | AE9M2F20GJKOLO00000G | AE9M2F2GGJGOLO00000G02 | FOK | | | 574R17GOC9Q1LP000BHIM_00 | 2022/03/21 10:11:18.391 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723950 | Limit | 6.723950 | 1,000,000 | 6.72395 | HSB | HSB | 2022-03-21 | 10:12:00.147 | 2022-03-21 | 10:12:00.154 | 2022-03-23 | FILLED | | O20220321lalo1000000598.15 | 1647653846846-1308 | O20220321lalo1000000810 | LDC02801GYNVYQWN | LDC02801GYNVYQWN | IOC | NYKREDIT | | BA00a0000082V | 2022/03/21 10:12:00.145 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.723950 | Limit | 6.723950 | 1,000,000 | 6.72395 | HSB | HSB | 2022-03-21 | 10:12:00.147 | 2022-03-21 | 10:12:00.154 | 2022-03-23 | | | O20220321lalo1000000598.15 | 1647653846846-1308 | O20220321lalo1000000810 | LDC02801GYNVYQWN | LDC02801GYNVYQWN | IOC | NYKREDIT | | BA00a0000082V | 2022/03/21 10:12:00.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,400,000 | 5,000,000 | USD | 6.724440 | Limit | 6.724440 | 2,400,000 | 6.72444 | | | 2022-03-21 | 10:12:26.409 | 2022-03-21 | 10:12:31.409 | 2022-03-23 | EXPIRED | | 1647653846846-1381 | 1647653846846-1381 | O20220321lalo1000000817 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.724440 | Limit | 6.724440 | 1,100,000 | 6.72444 | CTB | CTB | 2022-03-21 | 10:12:27.061 | 2022-03-21 | 10:12:27.070 | 2022-03-23 | FILLED | | O20220321lalo1000000818.1 | 1647653846846-1381 | O20220321lalo1000000820 | AE9M2F20GJKOLO00000Q | AE9M2F2GGJGOLO00000Q02 | FOK | | | 574R17GOC9Q1LP000BJMF_00 | 2022/03/21 10:12:27.060 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.724440 | Limit | 6.724440 | 1,100,000 | 6.72444 | CTB | CTB | 2022-03-21 | 10:12:27.061 | 2022-03-21 | 10:12:27.070 | 2022-03-23 | | | O20220321lalo1000000818.1 | 1647653846846-1381 | O20220321lalo1000000820 | AE9M2F20GJKOLO00000Q | AE9M2F2GGJGOLO00000Q02 | FOK | | | 574R17GOC9Q1LP000BJMF_00 | 2022/03/21 10:12:27.060 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.724460 | Limit | 6.724460 | 1,000,000 | 6.72446 | JPM | JPM | 2022-03-21 | 10:12:29.078 | 2022-03-21 | 10:12:29.082 | 2022-03-23 | FILLED | | O20220321lalo1000000818.2 | 1647653846846-1381 | O20220321lalo1000000828 | XE-836E6P | XE-836E6P | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:12:29.076 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.724460 | Limit | 6.724460 | 1,000,000 | 6.72446 | JPM | JPM | 2022-03-21 | 10:12:29.078 | 2022-03-21 | 10:12:29.082 | 2022-03-23 | | | O20220321lalo1000000818.2 | 1647653846846-1381 | O20220321lalo1000000828 | XE-836E6P | XE-836E6P | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:12:29.076 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.724440 | Limit | 6.724440 | 300,000 | 6.72444 | CTB | CTB | 2022-03-21 | 10:12:29.212 | 2022-03-21 | 10:12:29.221 | 2022-03-23 | FILLED | | O20220321lalo1000000818.3 | 1647653846846-1381 | O20220321lalo1000000836 | AE9M2F20GJKOLO00000R | AE9M2F2GGJGOLO00000R02 | FOK | | | 574R17GOC9Q1LP000BJPA_00 | 2022/03/21 10:12:29.210 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.724440 | Limit | 6.724440 | 300,000 | 6.72444 | CTB | CTB | 2022-03-21 | 10:12:29.212 | 2022-03-21 | 10:12:29.221 | 2022-03-23 | | | O20220321lalo1000000818.3 | 1647653846846-1381 | O20220321lalo1000000836 | AE9M2F20GJKOLO00000R | AE9M2F2GGJGOLO00000R02 | FOK | | | 574R17GOC9Q1LP000BJPA_00 | 2022/03/21 10:12:29.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.724080 | Limit | 6.724050 | 2,500,000 | 6.72405 | | | 2022-03-21 | 10:12:37.972 | 2022-03-21 | 10:12:38.262 | 2022-03-23 | FILLED | | 1647653846846-1398 | 1647653846846-1398 | O20220321lalo1000000845 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.724130 | Limit | 6.724130 | 1,100,000 | 6.72413 | CTB | CTB | 2022-03-21 | 10:12:37.973 | 2022-03-21 | 10:12:37.982 | 2022-03-23 | FILLED | | O20220321lalo1000000846.1 | 1647653846846-1398 | O20220321lalo1000000847 | AE9M2F20GJKOLO00000S | AE9M2F2GGJGOLO00000S02 | FOK | | | 574R17GOC9Q1LP000BK8C_00 | 2022/03/21 10:12:37.831 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.724130 | Limit | 6.724130 | 1,100,000 | 6.72413 | CTB | CTB | 2022-03-21 | 10:12:37.973 | 2022-03-21 | 10:12:37.982 | 2022-03-23 | | | O20220321lalo1000000846.1 | 1647653846846-1398 | O20220321lalo1000000847 | AE9M2F20GJKOLO00000S | AE9M2F2GGJGOLO00000S02 | FOK | | | 574R17GOC9Q1LP000BK8C_00 | 2022/03/21 10:12:37.831 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 6.724050 | Limit | 6.724050 | 1,400,000 | 6.72405 | JPM | JPM | 2022-03-21 | 10:12:38.257 | 2022-03-21 | 10:12:38.262 | 2022-03-23 | FILLED | | O20220321lalo1000000846.2 | 1647653846846-1398 | O20220321lalo1000000855 | XE-836E6Q | XE-836E6Q | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:12:38.255 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 6.724050 | Limit | 6.724050 | 1,400,000 | 6.72405 | JPM | JPM | 2022-03-21 | 10:12:38.257 | 2022-03-21 | 10:12:38.262 | 2022-03-23 | | | O20220321lalo1000000846.2 | 1647653846846-1398 | O20220321lalo1000000855 | XE-836E6Q | XE-836E6Q | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 10:12:38.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 300,000 | 300,000 | NOK | 0.769870 | Limit | 0.769870 | 34,317 | 8.74204 | | | 2022-03-21 | 10:15:33.874 | 2022-03-21 | 10:15:33.887 | 2022-03-23 | FILLED | | 1647653846846-1409 | 1647653846846-1409 | O20220321lalo1000000862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 300,000 | 300,000 | NOK | 1.298920 | Limit | 1.298920 | 34,317 | 8.74204 | UBS | UBS | 2022-03-21 | 10:15:33.875 | 2022-03-21 | 10:15:33.887 | 2022-03-23 | FILLED | | O20220321lalo1000000863.1 | 1647653846846-1409 | O20220321lalo1000000864 | POA3BFQLDBW35T | QOA3B4QLDBGNT1 | IOC | | | 4578120088153483266_b1 | 2022/03/21 10:15:20.050 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 300,000 | 300,000 | NOK | 1.298920 | Limit | 1.298920 | 34,317 | 8.74204 | UBS | UBS | 2022-03-21 | 10:15:33.875 | 2022-03-21 | 10:15:33.887 | 2022-03-23 | | | O20220321lalo1000000863.1 | 1647653846846-1409 | O20220321lalo1000000864 | POA3BFQLDBW35T | QOA3B4QLDBGNT1 | IOC | | | 4578120088153483266_b1 | 2022/03/21 10:15:20.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.713899 | Limit | 0.713899 | 2,649,429 | 9.43599 | | | 2022-03-21 | 10:20:00.168 | 2022-03-21 | 10:20:00.210 | 2022-03-23 | FILLED | | 1647653846846-1418 | 1647653846846-1418 | O20220321lalo1000000871 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 560,280 | 560,280 | SEK | 1.400700 | Limit | 1.400700 | 59,377 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:00.169 | 2022-03-21 | 10:20:00.173 | 2022-03-23 | FILLED | | O20220321lalo1000000872.1 | 1647653846846-1418 | O20220321lalo1000000873 | 583373367776836290 | 161160902710852291 | IOC | NYKRABFX1 | | 2637500325 | 2022/03/21 10:19:58.591 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 560,280 | 560,280 | SEK | 1.400700 | Limit | 1.400700 | 59,377 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:00.169 | 2022-03-21 | 10:20:00.173 | 2022-03-23 | | | O20220321lalo1000000872.1 | 1647653846846-1418 | O20220321lalo1000000873 | 583373367776836290 | 161160902710852291 | IOC | NYKRABFX1 | | 2637500325 | 2022/03/21 10:19:58.591 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,665,175 | 9,665,175 | SEK | 1.400750 | Limit | 1.400750 | 1,024,288 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:00.170 | 2022-03-21 | 10:20:00.175 | 2022-03-23 | FILLED | | O20220321lalo1000000872.2 | 1647653846846-1418 | O20220321lalo1000000874 | 583373367776836293 | 161160902710852300 | IOC | NYKRABFX1 | | 2637500326 | 2022/03/21 10:19:58.591 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,665,175 | 9,665,175 | SEK | 1.400750 | Limit | 1.400750 | 1,024,288 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:00.170 | 2022-03-21 | 10:20:00.175 | 2022-03-23 | | | O20220321lalo1000000872.2 | 1647653846846-1418 | O20220321lalo1000000874 | 583373367776836293 | 161160902710852300 | IOC | NYKRABFX1 | | 2637500326 | 2022/03/21 10:19:58.591 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,003,749 | 7,003,749 | SEK | 1.400750 | Limit | 1.400750 | 742,237 | 9.43599 | UBS | UBS | 2022-03-21 | 10:20:00.170 | 2022-03-21 | 10:20:00.182 | 2022-03-23 | FILLED | | O20220321lalo1000000872.4 | 1647653846846-1418 | O20220321lalo1000000876 | POA3BFQLDBW35U | QOA3B4QLDBGNT5 | IOC | | | 4578120372975438849_o1 | 2022/03/21 10:19:58.196 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,003,749 | 7,003,749 | SEK | 1.400750 | Limit | 1.400750 | 742,237 | 9.43599 | UBS | UBS | 2022-03-21 | 10:20:00.170 | 2022-03-21 | 10:20:00.182 | 2022-03-23 | | | O20220321lalo1000000872.4 | 1647653846846-1418 | O20220321lalo1000000876 | POA3BFQLDBW35U | QOA3B4QLDBGNT5 | IOC | | | 4578120372975438849_o1 | 2022/03/21 10:19:58.196 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 7,770,796 | 7,770,796 | SEK | 1.400780 | Limit | 1.400780 | 823,527 | 9.43599 | NORGWF | NORGWF | 2022-03-21 | 10:20:00.170 | 2022-03-21 | 10:20:00.210 | 2022-03-23 | FILLED | | O20220321lalo1000000872.3 | 1647653846846-1418 | O20220321lalo1000000875 | ECFG12208224Q0000003 | ECFG12208224Q0000003.2 | FOK | | | ObaMDR_116478118014250 | 2022/03/21 10:19:59.559 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 7,770,796 | 7,770,796 | SEK | 1.400780 | Limit | 1.400780 | 823,527 | 9.43599 | NORGWF | NORGWF | 2022-03-21 | 10:20:00.170 | 2022-03-21 | 10:20:00.210 | 2022-03-23 | | | O20220321lalo1000000872.3 | 1647653846846-1418 | O20220321lalo1000000875 | ECFG12208224Q0000003 | ECFG12208224Q0000003.2 | FOK | | | ObaMDR_116478118014250 | 2022/03/21 10:19:59.559 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.713915 | Limit | 0.713907 | 2,649,429 | 9.43599 | | | 2022-03-21 | 10:20:14.701 | 2022-03-21 | 10:20:16.712 | 2022-03-23 | FILLED | | 1647653846846-1430 | 1647653846846-1430 | O20220321lalo1000000901 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,365,180 | 10,365,180 | SEK | 1.400700 | Limit | 1.400700 | 1,098,472 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:14.703 | 2022-03-21 | 10:20:14.706 | 2022-03-23 | FILLED | | O20220321lalo1000000902.1 | 1647653846846-1430 | O20220321lalo1000000903 | 583373367776981611 | 161160902710997613 | IOC | NYKRABFX1 | | 2637501449 | 2022/03/21 10:20:01.961 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,365,180 | 10,365,180 | SEK | 1.400700 | Limit | 1.400700 | 1,098,472 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:14.703 | 2022-03-21 | 10:20:14.706 | 2022-03-23 | | | O20220321lalo1000000902.1 | 1647653846846-1430 | O20220321lalo1000000903 | 583373367776981611 | 161160902710997613 | IOC | NYKRABFX1 | | 2637501449 | 2022/03/21 10:20:01.961 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 840,420 | 840,420 | SEK | 1.400700 | Limit | 1.400700 | 89,065 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:15.706 | 2022-03-21 | 10:20:15.709 | 2022-03-23 | FILLED | | O20220321lalo1000000902.2 | 1647653846846-1430 | O20220321lalo1000000911 | 583373367776991645 | 161160902711007647 | IOC | NYKRABFX1 | | 2637505492 | 2022/03/21 10:20:15.705 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 840,420 | 840,420 | SEK | 1.400700 | Limit | 1.400700 | 89,065 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:15.706 | 2022-03-21 | 10:20:15.709 | 2022-03-23 | | | O20220321lalo1000000902.2 | 1647653846846-1430 | O20220321lalo1000000911 | 583373367776991645 | 161160902711007647 | IOC | NYKRABFX1 | | 2637505492 | 2022/03/21 10:20:15.705 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,525,100 | 9,525,100 | SEK | 1.400750 | Limit | 1.400750 | 1,009,443 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:15.707 | 2022-03-21 | 10:20:15.711 | 2022-03-23 | FILLED | | O20220321lalo1000000902.3 | 1647653846846-1430 | O20220321lalo1000000912 | 583373367776991651 | 161160902711007657 | IOC | NYKRABFX1 | | 2637505493 | 2022/03/21 10:20:15.705 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,525,100 | 9,525,100 | SEK | 1.400750 | Limit | 1.400750 | 1,009,443 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:15.707 | 2022-03-21 | 10:20:15.711 | 2022-03-23 | | | O20220321lalo1000000902.3 | 1647653846846-1430 | O20220321lalo1000000912 | 583373367776991651 | 161160902711007657 | IOC | NYKRABFX1 | | 2637505493 | 2022/03/21 10:20:15.705 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,269,300 | 4,269,300 | SEK | 1.400750 | Limit | 1.400750 | 452,448 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:16.710 | 2022-03-21 | 10:20:16.712 | 2022-03-23 | FILLED | | O20220321lalo1000000902.4 | 1647653846846-1430 | O20220321lalo1000000926 | 583373367777001678 | 161160902711017680 | IOC | NYKRABFX1 | | 2637505807 | 2022/03/21 10:20:16.709 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,269,300 | 4,269,300 | SEK | 1.400750 | Limit | 1.400750 | 452,448 | 9.43599 | DBR | DBR | 2022-03-21 | 10:20:16.710 | 2022-03-21 | 10:20:16.712 | 2022-03-23 | | | O20220321lalo1000000902.4 | 1647653846846-1430 | O20220321lalo1000000926 | 583373367777001678 | 161160902711017680 | IOC | NYKRABFX1 | | 2637505807 | 2022/03/21 10:20:16.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.713950 | Limit | 0.713950 | 2,649,429 | 9.43599 | | | 2022-03-21 | 10:21:29.428 | 2022-03-21 | 10:21:29.450 | 2022-03-23 | FILLED | | 1647653846846-1464 | 1647653846846-1464 | O20220321lalo1000000935 | | | FOK | Default | Default | DBK#B-1605722 | | | | | | | | | | | |
| Child | | SEK/DKK | SELL | DBK | 25,000,000 | 25,000,000 | SEK | 0.713950 | Limit | 0.713950 | 2,649,429 | 9.43599 | DBK | DBK | 2022-03-21 | 10:21:29.429 | 2022-03-21 | 10:21:29.450 | 2022-03-23 | FILLED | | 4EVfCqN6vaC | 1647653846846-1464 | O20220321lalo1000000936 | 0 | 3467235516 | FOK | | | B-1605722 | | | | | | | | | | | |
| Trade | | SEK/DKK | SELL | DBK | 25,000,000 | 25,000,000 | SEK | 0.713950 | Limit | 0.713950 | 2,649,429 | 9.43599 | DBK | DBK | 2022-03-21 | 10:21:29.429 | 2022-03-21 | 10:21:29.450 | 2022-03-23 | | | 4EVfCqN6vaC | 1647653846846-1464 | O20220321lalo1000000936 | 0 | 3467235516 | FOK | | | B-1605722 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.714020 | Limit | 0.714012 | 2,649,429 | 9.43599 | | | 2022-03-21 | 10:20:32.035 | 2022-03-21 | 10:22:55.843 | 2022-03-23 | FILLED | | 1647653846846-1444 | 1647653846846-1444 | O20220321lalo1000000933 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 7,002,600 | 7,002,600 | SEK | 1.400520 | Limit | 1.400520 | 742,116 | 9.43599 | BAR | BAR | 2022-03-21 | 10:22:12.416 | 2022-03-21 | 10:22:12.445 | 2022-03-23 | FILLED | | O20220321lalo1000000934.1 | 1647653846846-1444 | O20220321lalo1000000942 | Z001C2KOPG | O20220321lalo1000000934.1@1 | FOK | | | YAURROXK61209561994924382 | 2022/03/21 10:22:12.415 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 7,002,600 | 7,002,600 | SEK | 1.400520 | Limit | 1.400520 | 742,116 | 9.43599 | BAR | BAR | 2022-03-21 | 10:22:12.416 | 2022-03-21 | 10:22:12.445 | 2022-03-23 | | | O20220321lalo1000000934.1 | 1647653846846-1444 | O20220321lalo1000000942 | Z001C2KOPG | O20220321lalo1000000934.1@1 | FOK | | | YAURROXK61209561994924382 | 2022/03/21 10:22:12.415 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 9,803,780 | 9,803,780 | SEK | 1.400540 | Limit | 1.400540 | 1,038,977 | 9.43599 | HSB | HSB | 2022-03-21 | 10:22:55.776 | 2022-03-21 | 10:22:55.786 | 2022-03-23 | FILLED | | O20220321lalo1000000934.2 | 1647653846846-1444 | O20220321lalo1000000950 | LDC02801GYNWKR52 | LDC02801GYNWKR52 | IOC | NYKREDIT | | OA00e000006i8 | 2022/03/21 10:22:55.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 9,803,780 | 9,803,780 | SEK | 1.400540 | Limit | 1.400540 | 1,038,977 | 9.43599 | HSB | HSB | 2022-03-21 | 10:22:55.776 | 2022-03-21 | 10:22:55.786 | 2022-03-23 | | | O20220321lalo1000000934.2 | 1647653846846-1444 | O20220321lalo1000000950 | LDC02801GYNWKR52 | LDC02801GYNWKR52 | IOC | NYKREDIT | | OA00e000006i8 | 2022/03/21 10:22:55.775 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,193,620 | 8,193,620 | SEK | 1.400500 | Limit | 1.400500 | 868,337 | 9.43599 | DBR | DBR | 2022-03-21 | 10:22:55.841 | 2022-03-21 | 10:22:55.843 | 2022-03-23 | FILLED | | O20220321lalo1000000934.3 | 1647653846846-1444 | O20220321lalo1000000958 | 583373367778592990 | 161160902712608992 | IOC | NYKRABFX1 | | 2637542414 | 2022/03/21 10:22:55.840 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,193,620 | 8,193,620 | SEK | 1.400500 | Limit | 1.400500 | 868,337 | 9.43599 | DBR | DBR | 2022-03-21 | 10:22:55.841 | 2022-03-21 | 10:22:55.843 | 2022-03-23 | | | O20220321lalo1000000934.3 | 1647653846846-1444 | O20220321lalo1000000958 | 583373367778592990 | 161160902712608992 | IOC | NYKRABFX1 | | 2637542414 | 2022/03/21 10:22:55.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220407 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.002771 (6.725790 / 6.723019) | Limit | -0.002771 (6.725790 / 6.723019) | 60,000,000 | 6.72579 | | | 2022-03-21 | 10:47:38.048 | 2022-03-21 | 10:47:38.117 | 2022-03-23 | FILLED | | 1647653846846-1542 | 1647653846846-1542 | O20220321lalo1000000965 | | | FOK | Default | Default | JPM#1321466344745-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220407 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.002771 (6.725790 / 6.723019) | Limit | -0.002771 (6.725790 / 6.723019) | 60,000,000 | 6.72579 | JPM | JPM | 2022-03-21 | 10:47:38.049 | 2022-03-21 | 10:47:38.117 | 2022-03-23 | FILLED | | 70hp41jn65B | 1647653846846-1542 | O20220321lalo1000000966 | XE-836W5J | XE-836W5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1321466344745-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220407 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.002771 (6.725790 / 6.723019) | Limit | -0.002771 (6.725790 / 6.723019) | 60,000,000 | 6.72579 | JPM | JPM | 2022-03-21 | 10:47:38.049 | 2022-03-21 | 10:47:38.117 | 2022-03-23 | | | 70hp41jn65B | 1647653846846-1542 | O20220321lalo1000000966 | XE-836W5J | XE-836W5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1321466344745-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220615 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.020001 (6.729270 / 6.709269) | Limit | -0.020001 (6.729270 / 6.709269) | 70,000,000 | 6.72927 | | | 2022-03-21 | 11:10:34.955 | 2022-03-21 | 11:10:34.967 | 2022-03-23 | FILLED | | 1647653846846-1562 | 1647653846846-1562 | O20220321lalo1000000971 | | | FOK | Default | Default | JPM#1321477107092-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220615 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.020001 (6.729270 / 6.709269) | Limit | -0.020001 (6.729270 / 6.709269) | 70,000,000 | 6.72927 | JPM | JPM | 2022-03-21 | 11:10:34.956 | 2022-03-21 | 11:10:34.967 | 2022-03-23 | FILLED | | D4WDGvumsK0 | 1647653846846-1562 | O20220321lalo1000000972 | XE-836W8G | XE-836W8G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1321477107092-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220615 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.020001 (6.729270 / 6.709269) | Limit | -0.020001 (6.729270 / 6.709269) | 70,000,000 | 6.72927 | JPM | JPM | 2022-03-21 | 11:10:34.956 | 2022-03-21 | 11:10:34.967 | 2022-03-23 | | | D4WDGvumsK0 | 1647653846846-1562 | O20220321lalo1000000972 | XE-836W8G | XE-836W8G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1321477107092-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.852200 | Limit | 8.852200 | 328,748 | 0.76046 | | | 2022-03-21 | 11:21:59.594 | 2022-03-21 | 11:21:59.598 | 2022-03-23 | FILLED | | 1647653846846-1571 | 1647653846846-1571 | O20220321lalo1000000977 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.852200 | Limit | 8.852200 | 328,748 | 0.76046 | DBR | DBR | 2022-03-21 | 11:21:59.596 | 2022-03-21 | 11:21:59.598 | 2022-03-23 | FILLED | | O20220321lalo1000000978.1 | 1647653846846-1571 | O20220321lalo1000000979 | 583373367814030538 | 161160902748046540 | IOC | NYKRABFX1 | | 2638351358 | 2022/03/21 11:21:54.633 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.852200 | Limit | 8.852200 | 328,748 | 0.76046 | DBR | DBR | 2022-03-21 | 11:21:59.596 | 2022-03-21 | 11:21:59.598 | 2022-03-23 | | | O20220321lalo1000000978.1 | 1647653846846-1571 | O20220321lalo1000000979 | 583373367814030538 | 161160902748046540 | IOC | NYKRABFX1 | | 2638351358 | 2022/03/21 11:21:54.633 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.734310 | Limit | 6.734310 | 700,000 | 6.73431 | | | 2022-03-21 | 11:33:46.523 | 2022-03-21 | 11:33:46.534 | 2022-03-23 | FILLED | | 1647653846846-1580 | 1647653846846-1580 | O20220321lalo1000000986 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.734310 | Limit | 6.734310 | 700,000 | 6.73431 | CTB | CTB | 2022-03-21 | 11:33:46.525 | 2022-03-21 | 11:33:46.534 | 2022-03-23 | FILLED | | O20220321lalo1000000987.1 | 1647653846846-1580 | O20220321lalo1000000988 | AE9M2F20GJKOLO00000T | AE9M2F2GGJGOLO00000T02 | FOK | | | 574R17GOC9Q1LP000E5NL_00 | 2022/03/21 11:33:45.099 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.734310 | Limit | 6.734310 | 700,000 | 6.73431 | CTB | CTB | 2022-03-21 | 11:33:46.525 | 2022-03-21 | 11:33:46.534 | 2022-03-23 | | | O20220321lalo1000000987.1 | 1647653846846-1580 | O20220321lalo1000000988 | AE9M2F20GJKOLO00000T | AE9M2F2GGJGOLO00000T02 | FOK | | | 574R17GOC9Q1LP000E5NL_00 | 2022/03/21 11:33:45.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220615 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.019922 (6.745480 / 6.725558) | Limit | -0.019922 (6.745480 / 6.725558) | 70,000,000 | 6.74548 | | | 2022-03-21 | 12:25:36.150 | 2022-03-21 | 12:25:36.162 | 2022-03-23 | FILLED | | 1647653846846-1655 | 1647653846846-1655 | O20220321lalo1000000995 | | | FOK | Default | Default | JPM#1321513376125-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220615 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.019922 (6.745480 / 6.725558) | Limit | -0.019922 (6.745480 / 6.725558) | 70,000,000 | 6.74548 | JPM | JPM | 2022-03-21 | 12:25:36.150 | 2022-03-21 | 12:25:36.162 | 2022-03-23 | FILLED | | DPw3S8veZ35 | 1647653846846-1655 | O20220321lalo1000000996 | XE-836W8M | XE-836W8M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1321513376125-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220615 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.019922 (6.745480 / 6.725558) | Limit | -0.019922 (6.745480 / 6.725558) | 70,000,000 | 6.74548 | JPM | JPM | 2022-03-21 | 12:25:36.150 | 2022-03-21 | 12:25:36.162 | 2022-03-23 | | | DPw3S8veZ35 | 1647653846846-1655 | O20220321lalo1000000996 | XE-836W8M | XE-836W8M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1321513376125-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.744600 | Limit | 6.744600 | 1,000,000 | 6.74460 | | | 2022-03-21 | 12:43:23.068 | 2022-03-21 | 12:52:57.057 | 2022-03-23 | FILLED | | 1647653846846-1693 | 1647653846846-1693 | O20220321lalo1000001003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.744600 | Limit | 6.744600 | 1,000,000 | 6.74460 | DBR | DBR | 2022-03-21 | 12:52:57.054 | 2022-03-21 | 12:52:57.057 | 2022-03-23 | FILLED | | O20220321lalo1000001004.1 | 1647653846846-1693 | O20220321lalo1000001006 | 583373367868605117 | 161160902802621127 | IOC | NYKRABFX1 | | 2640070487 | 2022/03/21 12:52:57.053 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.744600 | Limit | 6.744600 | 1,000,000 | 6.74460 | DBR | DBR | 2022-03-21 | 12:52:57.054 | 2022-03-21 | 12:52:57.057 | 2022-03-23 | | | O20220321lalo1000001004.1 | 1647653846846-1693 | O20220321lalo1000001006 | 583373367868605117 | 161160902802621127 | IOC | NYKRABFX1 | | 2640070487 | 2022/03/21 12:52:57.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.745010 | Limit | 6.745000 | 1,000,000 | 6.74503 | | | 2022-03-21 | 12:53:07.815 | 2022-03-21 | 12:53:35.100 | 2022-03-23 | FILLED | | 1647653846846-1701 | 1647653846846-1701 | O20220321lalo1000001013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.745000 | Limit | 6.745000 | 500,000 | 6.74500 | DBR | DBR | 2022-03-21 | 12:53:34.976 | 2022-03-21 | 12:53:34.978 | 2022-03-23 | FILLED | | O20220321lalo1000001014.1 | 1647653846846-1701 | O20220321lalo1000001016 | 583373367868984334 | 161160902803000336 | IOC | NYKRABFX1 | | 2640077325 | 2022/03/21 12:53:34.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.745000 | Limit | 6.745000 | 500,000 | 6.74500 | DBR | DBR | 2022-03-21 | 12:53:34.976 | 2022-03-21 | 12:53:34.978 | 2022-03-23 | | | O20220321lalo1000001014.1 | 1647653846846-1701 | O20220321lalo1000001016 | 583373367868984334 | 161160902803000336 | IOC | NYKRABFX1 | | 2640077325 | 2022/03/21 12:53:34.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.745030 | Limit | 6.745030 | 500,000 | 6.74503 | BAR | BAR | 2022-03-21 | 12:53:35.059 | 2022-03-21 | 12:53:35.100 | 2022-03-23 | FILLED | | O20220321lalo1000001014.2 | 1647653846846-1701 | O20220321lalo1000001024 | Z001C2KOPH | O20220321lalo1000001014.2@1 | FOK | | | STKHTXEA61209561992550320 | 2022/03/21 12:53:35.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.745030 | Limit | 6.745030 | 500,000 | 6.74503 | BAR | BAR | 2022-03-21 | 12:53:35.059 | 2022-03-21 | 12:53:35.100 | 2022-03-23 | | | O20220321lalo1000001014.2 | 1647653846846-1701 | O20220321lalo1000001024 | Z001C2KOPH | O20220321lalo1000001014.2@1 | FOK | | | STKHTXEA61209561992550320 | 2022/03/21 12:53:35.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 500,000 | USD | 6.741500 | Limit | 6.741530 | 100,000 | 6.74150 | | | 2022-03-21 | 13:00:46.490 | 2022-03-21 | 13:00:51.490 | 2022-03-23 | EXPIRED | | 1647653846846-1712 | 1647653846846-1712 | O20220321lalo1000001031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.741500 | Limit | 6.741500 | 100,000 | 6.74150 | DBR | DBR | 2022-03-21 | 13:00:50.210 | 2022-03-21 | 13:00:50.212 | 2022-03-23 | FILLED | | O20220321lalo1000001032.1 | 1647653846846-1712 | O20220321lalo1000001034 | 583373367873336678 | 161160902807352681 | IOC | NYKRABFX1 | | 2640230945 | 2022/03/21 13:00:50.209 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.741500 | Limit | 6.741500 | 100,000 | 6.74150 | DBR | DBR | 2022-03-21 | 13:00:50.210 | 2022-03-21 | 13:00:50.212 | 2022-03-23 | | | O20220321lalo1000001032.1 | 1647653846846-1712 | O20220321lalo1000001034 | 583373367873336678 | 161160902807352681 | IOC | NYKRABFX1 | | 2640230945 | 2022/03/21 13:00:50.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.742010 | Limit | 6.742260 | 500,000 | 6.74201 | | | 2022-03-21 | 13:01:02.268 | 2022-03-21 | 13:01:02.277 | 2022-03-23 | FILLED | | 1647653846846-1720 | 1647653846846-1720 | O20220321lalo1000001043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.742010 | Limit | 6.742010 | 500,000 | 6.74201 | CTB | CTB | 2022-03-21 | 13:01:02.269 | 2022-03-21 | 13:01:02.277 | 2022-03-23 | FILLED | | O20220321lalo1000001044.1 | 1647653846846-1720 | O20220321lalo1000001045 | AE9M2F20GJKOLO00000U | AE9M2F2GGJGOLO00000U02 | FOK | | | 574R17GOC9Q1LP000HKJR_00 | 2022/03/21 13:01:02.263 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.742010 | Limit | 6.742010 | 500,000 | 6.74201 | CTB | CTB | 2022-03-21 | 13:01:02.269 | 2022-03-21 | 13:01:02.277 | 2022-03-23 | | | O20220321lalo1000001044.1 | 1647653846846-1720 | O20220321lalo1000001045 | AE9M2F20GJKOLO00000U | AE9M2F2GGJGOLO00000U02 | FOK | | | 574R17GOC9Q1LP000HKJR_00 | 2022/03/21 13:01:02.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441330 | Limit | 7.441330 | 5,516,875 | 1.10337 | | | 2022-03-21 | 12:32:38.674 | 2022-03-21 | 13:11:30.930 | 2022-03-23 | FILLED | | 1647653846846-1660 | 1647653846846-1660 | O20220321lalo1000001001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441330 | Limit | 7.441330 | 2,206,750 | 1.10337 | JPM | JPM | 2022-03-21 | 13:11:30.221 | 2022-03-21 | 13:11:30.226 | 2022-03-23 | FILLED | | O20220321lalo1000001002.1 | 1647653846846-1660 | O20220321lalo1000001053 | XE-836E6V | XE-836E6V | IOC | MDAPI NYKREDIT ST | | 758 | 2022/03/21 13:11:30.220 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441330 | Limit | 7.441330 | 2,206,750 | 1.10337 | JPM | JPM | 2022-03-21 | 13:11:30.221 | 2022-03-21 | 13:11:30.226 | 2022-03-23 | | | O20220321lalo1000001002.1 | 1647653846846-1660 | O20220321lalo1000001053 | XE-836E6V | XE-836E6V | IOC | MDAPI NYKREDIT ST | | 758 | 2022/03/21 13:11:30.220 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441360 | Limit | 7.441360 | 1,103,375 | 1.10337 | CTB | CTB | 2022-03-21 | 13:11:30.259 | 2022-03-21 | 13:11:30.269 | 2022-03-23 | FILLED | | O20220321lalo1000001002.2 | 1647653846846-1660 | O20220321lalo1000001061 | AE9M2F20GJKOLO00000V | AE9M2F2GGJGOLO00000V02 | FOK | | | 574R17GOC9Q0LN0000EV3_00 | 2022/03/21 13:11:30.257 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441360 | Limit | 7.441360 | 1,103,375 | 1.10337 | CTB | CTB | 2022-03-21 | 13:11:30.259 | 2022-03-21 | 13:11:30.269 | 2022-03-23 | | | O20220321lalo1000001002.2 | 1647653846846-1660 | O20220321lalo1000001061 | AE9M2F20GJKOLO00000V | AE9M2F2GGJGOLO00000V02 | FOK | | | 574R17GOC9Q0LN0000EV3_00 | 2022/03/21 13:11:30.257 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.441330 | Limit | 7.441330 | 2,206,750 | 1.10337 | CTB | CTB | 2022-03-21 | 13:11:30.919 | 2022-03-21 | 13:11:30.930 | 2022-03-23 | FILLED | | O20220321lalo1000001002.3 | 1647653846846-1660 | O20220321lalo1000001069 | AE9M2F20GJKOLO000010 | AE9M2F2GGJGOLO00001002 | FOK | | | 574R17GOC9Q0LN0000EV7_01 | 2022/03/21 13:11:30.918 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.441330 | Limit | 7.441330 | 2,206,750 | 1.10337 | CTB | CTB | 2022-03-21 | 13:11:30.919 | 2022-03-21 | 13:11:30.930 | 2022-03-23 | | | O20220321lalo1000001002.3 | 1647653846846-1660 | O20220321lalo1000001069 | AE9M2F20GJKOLO000010 | AE9M2F2GGJGOLO00001002 | FOK | | | 574R17GOC9Q0LN0000EV7_01 | 2022/03/21 13:11:30.918 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.745480 | Limit | 6.745570 | 500,000 | 6.74548 | | | 2022-03-21 | 13:30:03.375 | 2022-03-21 | 13:30:03.381 | 2022-03-23 | FILLED | | 1647653846846-1772 | 1647653846846-1772 | O20220321lalo1000001076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.745480 | Limit | 6.745480 | 500,000 | 6.74548 | JPM | JPM | 2022-03-21 | 13:30:03.376 | 2022-03-21 | 13:30:03.381 | 2022-03-23 | FILLED | | O20220321lalo1000001077.1 | 1647653846846-1772 | O20220321lalo1000001078 | XE-836E6Y | XE-836E6Y | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 13:30:03.289 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.745480 | Limit | 6.745480 | 500,000 | 6.74548 | JPM | JPM | 2022-03-21 | 13:30:03.376 | 2022-03-21 | 13:30:03.381 | 2022-03-23 | | | O20220321lalo1000001077.1 | 1647653846846-1772 | O20220321lalo1000001078 | XE-836E6Y | XE-836E6Y | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 13:30:03.289 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.078170 | Limit | 1.078170 | 228,612 | 8.74843 | | | 2022-03-21 | 14:00:00.901 | 2022-03-21 | 14:00:00.913 | 2022-03-23 | FILLED | | 1647653846846-1849 | 1647653846846-1849 | O20220321lalo1000001087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.078170 | Limit | 1.078170 | 228,612 | 8.74843 | CTB | CTB | 2022-03-21 | 14:00:00.902 | 2022-03-21 | 14:00:00.913 | 2022-03-23 | FILLED | | O20220321lalo1000001088.1 | 1647653846846-1849 | O20220321lalo1000001089 | AE9M2F20GJKOLO000011 | AE9M2F2GGJGOLO00001102 | FOK | | | 574R17GOC9Q1810002LJ3_00 | 2022/03/21 14:00:00.582 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.078170 | Limit | 1.078170 | 228,612 | 8.74843 | CTB | CTB | 2022-03-21 | 14:00:00.902 | 2022-03-21 | 14:00:00.913 | 2022-03-23 | | | O20220321lalo1000001088.1 | 1647653846846-1849 | O20220321lalo1000001089 | AE9M2F20GJKOLO000011 | AE9M2F2GGJGOLO00001102 | FOK | | | 574R17GOC9Q1810002LJ3_00 | 2022/03/21 14:00:00.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.743670 | Limit | 6.743670 | 700,000 | 6.74367 | | | 2022-03-21 | 14:00:02.430 | 2022-03-21 | 14:00:02.435 | 2022-03-23 | FILLED | | 1647653846846-1855 | 1647653846846-1855 | O20220321lalo1000001096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.743670 | Limit | 6.743670 | 700,000 | 6.74367 | JPM | JPM | 2022-03-21 | 14:00:02.431 | 2022-03-21 | 14:00:02.435 | 2022-03-23 | FILLED | | O20220321lalo1000001097.1 | 1647653846846-1855 | O20220321lalo1000001098 | XE-836E70 | XE-836E70 | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 14:00:01.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.743670 | Limit | 6.743670 | 700,000 | 6.74367 | JPM | JPM | 2022-03-21 | 14:00:02.431 | 2022-03-21 | 14:00:02.435 | 2022-03-23 | | | O20220321lalo1000001097.1 | 1647653846846-1855 | O20220321lalo1000001098 | XE-836E70 | XE-836E70 | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 14:00:01.820 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 5,000,000 | 5,000,000 | HKD | 0.861401 | Limit | 0.861401 | 638,912 | 7.82580 | | | 2022-03-21 | 14:04:15.646 | 2022-03-21 | 14:04:15.653 | 2022-03-23 | FILLED | | 1647653846846-1884 | 1647653846846-1884 | O20220321lalo1000001107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 5,000,000 | 5,000,000 | HKD | 1.160900 | Limit | 1.160900 | 638,912 | 7.82580 | JPM | JPM | 2022-03-21 | 14:04:15.648 | 2022-03-21 | 14:04:15.653 | 2022-03-23 | FILLED | | O20220321lalo1000001108.1 | 1647653846846-1884 | O20220321lalo1000001109 | XE-836E71 | XE-836E71 | IOC | MDAPI NYKREDIT ST | | 298839 | 2022/03/21 14:04:13.281 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 5,000,000 | 5,000,000 | HKD | 1.160900 | Limit | 1.160900 | 638,912 | 7.82580 | JPM | JPM | 2022-03-21 | 14:04:15.648 | 2022-03-21 | 14:04:15.653 | 2022-03-23 | | | O20220321lalo1000001108.1 | 1647653846846-1884 | O20220321lalo1000001109 | XE-836E71 | XE-836E71 | IOC | MDAPI NYKREDIT ST | | 298839 | 2022/03/21 14:04:13.281 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 4,000,000 | 4,000,000 | HKD | 0.861401 | Limit | 0.861401 | 511,130 | 7.82580 | | | 2022-03-21 | 14:04:33.163 | 2022-03-21 | 14:04:33.169 | 2022-03-23 | FILLED | | 1647653846846-1892 | 1647653846846-1892 | O20220321lalo1000001116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.160900 | Limit | 1.160900 | 511,130 | 7.82580 | JPM | JPM | 2022-03-21 | 14:04:33.164 | 2022-03-21 | 14:04:33.169 | 2022-03-23 | FILLED | | O20220321lalo1000001117.1 | 1647653846846-1892 | O20220321lalo1000001118 | XE-836E72 | XE-836E72 | IOC | MDAPI NYKREDIT ST | | 298839 | 2022/03/21 14:04:33.077 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,000,000 | 4,000,000 | HKD | 1.160900 | Limit | 1.160900 | 511,130 | 7.82580 | JPM | JPM | 2022-03-21 | 14:04:33.164 | 2022-03-21 | 14:04:33.169 | 2022-03-23 | | | O20220321lalo1000001117.1 | 1647653846846-1892 | O20220321lalo1000001118 | XE-836E72 | XE-836E72 | IOC | MDAPI NYKREDIT ST | | 298839 | 2022/03/21 14:04:33.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.739310 | Limit | 6.739310 | 1,500,000 | 6.73936 | | | 2022-03-21 | 14:30:52.588 | 2022-03-21 | 14:30:52.601 | 2022-03-23 | FILLED | | 1647653846846-1955 | 1647653846846-1955 | O20220321lalo1000001125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.739280 | Limit | 6.739280 | 1,000,000 | 6.73928 | JPM | JPM | 2022-03-21 | 14:30:52.591 | 2022-03-21 | 14:30:52.595 | 2022-03-23 | FILLED | | O20220321lalo1000001126.1 | 1647653846846-1955 | O20220321lalo1000001127 | XE-836E75 | XE-836E75 | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 14:30:52.134 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.739280 | Limit | 6.739280 | 1,000,000 | 6.73928 | JPM | JPM | 2022-03-21 | 14:30:52.591 | 2022-03-21 | 14:30:52.595 | 2022-03-23 | | | O20220321lalo1000001126.1 | 1647653846846-1955 | O20220321lalo1000001127 | XE-836E75 | XE-836E75 | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 14:30:52.134 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 125,000 | 125,000 | USD | 6.739360 | Limit | 6.739360 | 125,000 | 6.73936 | CTB | CTB | 2022-03-21 | 14:30:52.591 | 2022-03-21 | 14:30:52.600 | 2022-03-23 | FILLED | | O20220321lalo1000001126.2 | 1647653846846-1955 | O20220321lalo1000001128 | AE9M2F20GJKOLO000012 | AE9M2F2GGJGOLO00001202 | FOK | | | 574R17GOC9Q1LP000KV1U_00 | 2022/03/21 14:30:52.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 125,000 | 125,000 | USD | 6.739360 | Limit | 6.739360 | 125,000 | 6.73936 | CTB | CTB | 2022-03-21 | 14:30:52.591 | 2022-03-21 | 14:30:52.600 | 2022-03-23 | | | O20220321lalo1000001126.2 | 1647653846846-1955 | O20220321lalo1000001128 | AE9M2F20GJKOLO000012 | AE9M2F2GGJGOLO00001202 | FOK | | | 574R17GOC9Q1LP000KV1U_00 | 2022/03/21 14:30:52.501 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 375,000 | 375,000 | USD | 6.739360 | Limit | 6.739360 | 375,000 | 6.73936 | UBS | UBS | 2022-03-21 | 14:30:52.591 | 2022-03-21 | 14:30:52.601 | 2022-03-23 | FILLED | | O20220321lalo1000001126.3 | 1647653846846-1955 | O20220321lalo1000001129 | POA3BFQLDBW36D | QOA3B4QLDBGP22 | IOC | | | 4579261688130488324_o0 | 2022/03/21 14:30:52.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 375,000 | 375,000 | USD | 6.739360 | Limit | 6.739360 | 375,000 | 6.73936 | UBS | UBS | 2022-03-21 | 14:30:52.591 | 2022-03-21 | 14:30:52.601 | 2022-03-23 | | | O20220321lalo1000001126.3 | 1647653846846-1955 | O20220321lalo1000001129 | POA3BFQLDBW36D | QOA3B4QLDBGP22 | IOC | | | 4579261688130488324_o0 | 2022/03/21 14:30:52.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.739890 | Limit | 6.739890 | 1,000,000 | 6.73993 | | | 2022-03-21 | 14:31:27.814 | 2022-03-21 | 14:31:27.821 | 2022-03-23 | FILLED | | 1647653846846-1969 | 1647653846846-1969 | O20220321lalo1000001148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.739830 | Limit | 6.739830 | 400,000 | 6.73983 | JPM | JPM | 2022-03-21 | 14:31:27.816 | 2022-03-21 | 14:31:27.820 | 2022-03-23 | FILLED | | O20220321lalo1000001149.1 | 1647653846846-1969 | O20220321lalo1000001150 | XE-836E76 | XE-836E76 | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 14:31:27.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.739830 | Limit | 6.739830 | 400,000 | 6.73983 | JPM | JPM | 2022-03-21 | 14:31:27.816 | 2022-03-21 | 14:31:27.820 | 2022-03-23 | | | O20220321lalo1000001149.1 | 1647653846846-1969 | O20220321lalo1000001150 | XE-836E76 | XE-836E76 | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 14:31:27.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.739930 | Limit | 6.739930 | 600,000 | 6.73993 | JPM | JPM | 2022-03-21 | 14:31:27.816 | 2022-03-21 | 14:31:27.821 | 2022-03-23 | FILLED | | O20220321lalo1000001149.2 | 1647653846846-1969 | O20220321lalo1000001151 | XE-836E77 | XE-836E77 | IOC | MDAPI NYKREDIT ST | | 19523 | 2022/03/21 14:31:27.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.739930 | Limit | 6.739930 | 600,000 | 6.73993 | JPM | JPM | 2022-03-21 | 14:31:27.816 | 2022-03-21 | 14:31:27.821 | 2022-03-23 | | | O20220321lalo1000001149.2 | 1647653846846-1969 | O20220321lalo1000001151 | XE-836E77 | XE-836E77 | IOC | MDAPI NYKREDIT ST | | 19523 | 2022/03/21 14:31:27.150 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.742940 | Limit | 6.742880 | 1,000,000 | 6.74294 | | | 2022-03-21 | 14:02:58.974 | 2022-03-21 | 14:41:26.193 | 2022-03-23 | FILLED | | 1647653846846-1869 | 1647653846846-1869 | O20220321lalo1000001105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.742940 | Limit | 6.742940 | 1,000,000 | 6.74294 | JPM | JPM | 2022-03-21 | 14:41:26.189 | 2022-03-21 | 14:41:26.193 | 2022-03-23 | FILLED | | O20220321lalo1000001106.1 | 1647653846846-1869 | O20220321lalo1000001165 | XE-836E78 | XE-836E78 | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 14:41:26.187 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.742940 | Limit | 6.742940 | 1,000,000 | 6.74294 | JPM | JPM | 2022-03-21 | 14:41:26.189 | 2022-03-21 | 14:41:26.193 | 2022-03-23 | | | O20220321lalo1000001106.1 | 1647653846846-1869 | O20220321lalo1000001165 | XE-836E78 | XE-836E78 | IOC | MDAPI NYKREDIT ST | | 19516 | 2022/03/21 14:41:26.187 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.743360 | | | | | 2022-03-21 | 14:41:40.562 | 2022-03-21 | 14:41:45.563 | 2022-03-23 | EXPIRED | | 1647653846846-2072 | 1647653846846-2072 | O20220321lalo1000001172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.742900 | Limit | 6.742900 | 1,000,000 | 6.74290 | | | 2022-03-21 | 14:41:47.709 | 2022-03-21 | 14:41:47.714 | 2022-03-23 | FILLED | | 1647653846846-2078 | 1647653846846-2078 | O20220321lalo1000001176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.742900 | Limit | 6.742900 | 1,000,000 | 6.74290 | DBR | DBR | 2022-03-21 | 14:41:47.711 | 2022-03-21 | 14:41:47.714 | 2022-03-23 | FILLED | | O20220321lalo1000001177.1 | 1647653846846-2078 | O20220321lalo1000001178 | 583373367933911689 | 161160902867927696 | IOC | NYKRABFX1 | | 2642288621 | 2022/03/21 14:41:47.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.742900 | Limit | 6.742900 | 1,000,000 | 6.74290 | DBR | DBR | 2022-03-21 | 14:41:47.711 | 2022-03-21 | 14:41:47.714 | 2022-03-23 | | | O20220321lalo1000001177.1 | 1647653846846-2078 | O20220321lalo1000001178 | 583373367933911689 | 161160902867927696 | IOC | NYKRABFX1 | | 2642288621 | 2022/03/21 14:41:47.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.714051 | Limit | 0.714047 | 318,043 | 9.43270 | | | 2022-03-21 | 13:31:24.115 | 2022-03-21 | 14:59:45.506 | 2022-03-23 | FILLED | | 1647653846846-1790 | 1647653846846-1790 | O20220321lalo1000001085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.400460 | Limit | 1.400460 | 318,043 | 9.43270 | JPM | JPM | 2022-03-21 | 14:59:45.501 | 2022-03-21 | 14:59:45.506 | 2022-03-23 | FILLED | | O20220321lalo1000001086.1 | 1647653846846-1790 | O20220321lalo1000001186 | XE-836E7B | XE-836E7B | IOC | MDAPI NYKREDIT ST | | 57869 | 2022/03/21 14:59:45.501 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.400460 | Limit | 1.400460 | 318,043 | 9.43270 | JPM | JPM | 2022-03-21 | 14:59:45.501 | 2022-03-21 | 14:59:45.506 | 2022-03-23 | | | O20220321lalo1000001086.1 | 1647653846846-1790 | O20220321lalo1000001186 | XE-836E7B | XE-836E7B | IOC | MDAPI NYKREDIT ST | | 57869 | 2022/03/21 14:59:45.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.740730 | Limit | 6.740970 | 350,000 | 6.74073 | | | 2022-03-21 | 15:04:40.580 | 2022-03-21 | 15:04:40.586 | 2022-03-23 | FILLED | | 1647653846846-2095 | 1647653846846-2095 | O20220321lalo1000001193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.740730 | Limit | 6.740730 | 350,000 | 6.74073 | JPM | JPM | 2022-03-21 | 15:04:40.582 | 2022-03-21 | 15:04:40.586 | 2022-03-23 | FILLED | | O20220321lalo1000001194.1 | 1647653846846-2095 | O20220321lalo1000001195 | XE-836E7E | XE-836E7E | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 15:04:40.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.740730 | Limit | 6.740730 | 350,000 | 6.74073 | JPM | JPM | 2022-03-21 | 15:04:40.582 | 2022-03-21 | 15:04:40.586 | 2022-03-23 | | | O20220321lalo1000001194.1 | 1647653846846-2095 | O20220321lalo1000001195 | XE-836E7E | XE-836E7E | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 15:04:40.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.713302 | Limit | 0.713302 | 1,587,499 | 9.44882 | | | 2022-03-21 | 15:29:23.511 | 2022-03-21 | 15:29:23.559 | 2022-03-23 | FILLED | | 1647653846846-2122 | 1647653846846-2122 | O20220321lalo1000001204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,813,300 | 9,813,300 | SEK | 1.401900 | Limit | 1.401900 | 1,038,574 | 9.44882 | CTB | CTB | 2022-03-21 | 15:29:23.512 | 2022-03-21 | 15:29:23.521 | 2022-03-23 | FILLED | | O20220321lalo1000001205.1 | 1647653846846-2122 | O20220321lalo1000001206 | AE9M2F20GJKOLO000013 | AE9M2F2GGJGOLO00001302 | FOK | | | 574R17GOC9Q0KE0000FB2_00 | 2022/03/21 15:27:58.230 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,813,300 | 9,813,300 | SEK | 1.401900 | Limit | 1.401900 | 1,038,574 | 9.44882 | CTB | CTB | 2022-03-21 | 15:29:23.512 | 2022-03-21 | 15:29:23.521 | 2022-03-23 | | | O20220321lalo1000001205.1 | 1647653846846-2122 | O20220321lalo1000001206 | AE9M2F20GJKOLO000013 | AE9M2F2GGJGOLO00001302 | FOK | | | 574R17GOC9Q0KE0000FB2_00 | 2022/03/21 15:27:58.230 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 5,186,700 | 5,186,700 | SEK | 1.401990 | Limit | 1.401990 | 548,925 | 9.44882 | NORGWF | NORGWF | 2022-03-21 | 15:29:23.513 | 2022-03-21 | 15:29:23.559 | 2022-03-23 | FILLED | | O20220321lalo1000001205.2 | 1647653846846-2122 | O20220321lalo1000001207 | ECFG12208224Q0000005 | ECFG12208224Q0000005.3 | FOK | | | ObaMDR_116478118014250 | 2022/03/21 15:29:22.414 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 5,186,700 | 5,186,700 | SEK | 1.401990 | Limit | 1.401990 | 548,925 | 9.44882 | NORGWF | NORGWF | 2022-03-21 | 15:29:23.513 | 2022-03-21 | 15:29:23.559 | 2022-03-23 | | | O20220321lalo1000001205.2 | 1647653846846-2122 | O20220321lalo1000001207 | ECFG12208224Q0000005 | ECFG12208224Q0000005.3 | FOK | | | ObaMDR_116478118014250 | 2022/03/21 15:29:22.414 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.713347 | Limit | 0.713342 | 1,587,499 | 9.44882 | | | 2022-03-21 | 15:29:51.846 | 2022-03-21 | 15:29:51.856 | 2022-03-23 | FILLED | | 1647653846846-2134 | 1647653846846-2134 | O20220321lalo1000001220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,187,400 | 5,187,400 | SEK | 1.401920 | Limit | 1.401920 | 548,999 | 9.44882 | JPM | JPM | 2022-03-21 | 15:29:51.847 | 2022-03-21 | 15:29:51.852 | 2022-03-23 | FILLED | | O20220321lalo1000001221.2 | 1647653846846-2134 | O20220321lalo1000001223 | XE-836E7G | XE-836E7G | IOC | MDAPI NYKREDIT ST | | 57872 | 2022/03/21 15:29:50.901 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,187,400 | 5,187,400 | SEK | 1.401920 | Limit | 1.401920 | 548,999 | 9.44882 | JPM | JPM | 2022-03-21 | 15:29:51.847 | 2022-03-21 | 15:29:51.852 | 2022-03-23 | | | O20220321lalo1000001221.2 | 1647653846846-2134 | O20220321lalo1000001223 | XE-836E7G | XE-836E7G | IOC | MDAPI NYKREDIT ST | | 57872 | 2022/03/21 15:29:50.901 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,812,600 | 9,812,600 | SEK | 1.401800 | Limit | 1.401800 | 1,038,500 | 9.44882 | CTB | CTB | 2022-03-21 | 15:29:51.847 | 2022-03-21 | 15:29:51.856 | 2022-03-23 | FILLED | | O20220321lalo1000001221.1 | 1647653846846-2134 | O20220321lalo1000001222 | AE9M2F20GJKOLO000014 | AE9M2F2GGJGOLO00001402 | FOK | | | 574R17GOC9Q0KE0000FEF_00 | 2022/03/21 15:29:51.817 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,812,600 | 9,812,600 | SEK | 1.401800 | Limit | 1.401800 | 1,038,500 | 9.44882 | CTB | CTB | 2022-03-21 | 15:29:51.847 | 2022-03-21 | 15:29:51.856 | 2022-03-23 | | | O20220321lalo1000001221.1 | 1647653846846-2134 | O20220321lalo1000001222 | AE9M2F20GJKOLO000014 | AE9M2F2GGJGOLO00001402 | FOK | | | 574R17GOC9Q0KE0000FEF_00 | 2022/03/21 15:29:51.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.583510 | Limit | 1.583510 | 70,653 | 4.24608 | | | 2022-03-21 | 15:41:45.505 | 2022-03-21 | 15:41:45.520 | 2022-03-23 | FILLED | | 1647653846846-2146 | 1647653846846-2146 | O20220321lalo1000001236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.583510 | Limit | 1.583510 | 70,653 | 4.24608 | UBS | UBS | 2022-03-21 | 15:41:45.506 | 2022-03-21 | 15:41:45.520 | 2022-03-23 | FILLED | | O20220321lalo1000001237.1 | 1647653846846-2146 | O20220321lalo1000001238 | POA3BFQLDBW36J | QOA3B4QLDBGP4U | IOC | | | 4578140142971171842_o0 | 2022/03/21 15:41:44.833 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.583510 | Limit | 1.583510 | 70,653 | 4.24608 | UBS | UBS | 2022-03-21 | 15:41:45.506 | 2022-03-21 | 15:41:45.520 | 2022-03-23 | | | O20220321lalo1000001237.1 | 1647653846846-2146 | O20220321lalo1000001238 | POA3BFQLDBW36J | QOA3B4QLDBGP4U | IOC | | | 4578140142971171842_o0 | 2022/03/21 15:41:44.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439740 | | | | | 2022-03-21 | 15:19:56.902 | 2022-03-21 | 15:42:59.525 | 2022-03-23 | CANCELED | User Cancel | 1647653846846-2112 | 1647653846846-2112 | O20220321lalo1000001202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439890 | Limit | 7.439890 | 5,516,175 | 1.10323 | | | 2022-03-21 | 15:43:06.109 | 2022-03-21 | 15:43:10.141 | 2022-03-23 | FILLED | | 1647653846846-2153 | 1647653846846-2153 | O20220321lalo1000001247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:06.111 | 2022-03-21 | 15:43:06.115 | 2022-03-23 | FILLED | | O20220321lalo1000001248.1 | 1647653846846-2153 | O20220321lalo1000001249 | XE-836E7I | XE-836E7I | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:01.617 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:06.111 | 2022-03-21 | 15:43:06.115 | 2022-03-23 | | | O20220321lalo1000001248.1 | 1647653846846-2153 | O20220321lalo1000001249 | XE-836E7I | XE-836E7I | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:01.617 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:07.116 | 2022-03-21 | 15:43:07.119 | 2022-03-23 | FILLED | | O20220321lalo1000001248.2 | 1647653846846-2153 | O20220321lalo1000001257 | XE-836E7J | XE-836E7J | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:07.114 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:07.116 | 2022-03-21 | 15:43:07.119 | 2022-03-23 | | | O20220321lalo1000001248.2 | 1647653846846-2153 | O20220321lalo1000001257 | XE-836E7J | XE-836E7J | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:07.114 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:08.120 | 2022-03-21 | 15:43:08.124 | 2022-03-23 | FILLED | | O20220321lalo1000001248.3 | 1647653846846-2153 | O20220321lalo1000001265 | XE-836E7K | XE-836E7K | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:08.119 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:08.120 | 2022-03-21 | 15:43:08.124 | 2022-03-23 | | | O20220321lalo1000001248.3 | 1647653846846-2153 | O20220321lalo1000001265 | XE-836E7K | XE-836E7K | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:08.119 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:09.125 | 2022-03-21 | 15:43:09.137 | 2022-03-23 | FILLED | | O20220321lalo1000001248.4 | 1647653846846-2153 | O20220321lalo1000001273 | XE-836E7L | XE-836E7L | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:09.124 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:09.125 | 2022-03-21 | 15:43:09.137 | 2022-03-23 | | | O20220321lalo1000001248.4 | 1647653846846-2153 | O20220321lalo1000001273 | XE-836E7L | XE-836E7L | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:09.124 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:10.137 | 2022-03-21 | 15:43:10.141 | 2022-03-23 | FILLED | | O20220321lalo1000001248.5 | 1647653846846-2153 | O20220321lalo1000001281 | XE-836E7M | XE-836E7M | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:10.136 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439890 | Limit | 7.439890 | 1,103,235 | 1.10323 | JPM | JPM | 2022-03-21 | 15:43:10.137 | 2022-03-21 | 15:43:10.141 | 2022-03-23 | | | O20220321lalo1000001248.5 | 1647653846846-2153 | O20220321lalo1000001281 | XE-836E7M | XE-836E7M | IOC | MDAPI NYKREDIT ST | | 761 | 2022/03/21 15:43:10.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,150,000 | 1,150,000 | USD | 6.740120 | Limit | 6.740120 | 1,150,000 | 6.74012 | | | 2022-03-21 | 15:53:08.597 | 2022-03-21 | 15:53:08.628 | 2022-03-23 | FILLED | | 1647653846846-2176 | 1647653846846-2176 | O20220321lalo1000001288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 650,000 | 650,000 | USD | 6.740120 | Limit | 6.740120 | 650,000 | 6.74012 | CTB | CTB | 2022-03-21 | 15:53:08.600 | 2022-03-21 | 15:53:08.608 | 2022-03-23 | FILLED | | O20220321lalo1000001289.1 | 1647653846846-2176 | O20220321lalo1000001290 | AE9M2F20GJKOLO000015 | AE9M2F2GGJGOLO00001502 | FOK | | | 574R17GOC9Q1LP000ONI0_00 | 2022/03/21 15:53:08.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 650,000 | 650,000 | USD | 6.740120 | Limit | 6.740120 | 650,000 | 6.74012 | CTB | CTB | 2022-03-21 | 15:53:08.600 | 2022-03-21 | 15:53:08.608 | 2022-03-23 | | | O20220321lalo1000001289.1 | 1647653846846-2176 | O20220321lalo1000001290 | AE9M2F20GJKOLO000015 | AE9M2F2GGJGOLO00001502 | FOK | | | 574R17GOC9Q1LP000ONI0_00 | 2022/03/21 15:53:08.257 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.740120 | Limit | 6.740120 | 500,000 | 6.74012 | BAR | BAR | 2022-03-21 | 15:53:08.600 | 2022-03-21 | 15:53:08.628 | 2022-03-23 | FILLED | | O20220321lalo1000001289.2 | 1647653846846-2176 | O20220321lalo1000001291 | Z001C2KOPI | O20220321lalo1000001289.2@1 | FOK | | | ZWWYMDJX61209561989144385 | 2022/03/21 15:53:08.124 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.740120 | Limit | 6.740120 | 500,000 | 6.74012 | BAR | BAR | 2022-03-21 | 15:53:08.600 | 2022-03-21 | 15:53:08.628 | 2022-03-23 | | | O20220321lalo1000001289.2 | 1647653846846-2176 | O20220321lalo1000001291 | Z001C2KOPI | O20220321lalo1000001289.2@1 | FOK | | | ZWWYMDJX61209561989144385 | 2022/03/21 15:53:08.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 750,000 | 750,000 | PLN | 1.584040 | Limit | 1.584040 | 176,250 | 4.25531 | | | 2022-03-21 | 15:53:13.046 | 2022-03-21 | 15:53:13.057 | 2022-03-23 | FILLED | | 1647653846846-2181 | 1647653846846-2181 | O20220321lalo1000001304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 750,000 | 750,000 | PLN | 1.584040 | Limit | 1.584040 | 176,250 | 4.25531 | UBS | UBS | 2022-03-21 | 15:53:13.048 | 2022-03-21 | 15:53:13.057 | 2022-03-23 | FILLED | | O20220321lalo1000001305.1 | 1647653846846-2181 | O20220321lalo1000001306 | POA3BFQLDBW36K | QOA3B4QLDBGP55 | IOC | | | 4578140841280571393_o0 | 2022/03/21 15:53:06.776 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 750,000 | 750,000 | PLN | 1.584040 | Limit | 1.584040 | 176,250 | 4.25531 | UBS | UBS | 2022-03-21 | 15:53:13.048 | 2022-03-21 | 15:53:13.057 | 2022-03-23 | | | O20220321lalo1000001305.1 | 1647653846846-2181 | O20220321lalo1000001306 | POA3BFQLDBW36K | QOA3B4QLDBGP55 | IOC | | | 4578140841280571393_o0 | 2022/03/21 15:53:06.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.771545 | | | | | 2022-03-21 | 16:05:35.925 | 2022-03-21 | 16:09:58.298 | 2022-03-23 | CANCELED | User Cancel | 1647653846846-2187 | 1647653846846-2187 | O20220321lalo1000001313 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.081660 | Limit | 1.081660 | 171,741 | 8.73409 | | | 2022-03-21 | 16:10:13.332 | 2022-03-21 | 16:10:13.337 | 2022-03-23 | FILLED | | 1647653846846-2197 | 1647653846846-2197 | O20220321lalo1000001317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.081700 | Limit | 1.081700 | 114,494 | 8.73409 | DBR | DBR | 2022-03-21 | 16:10:13.333 | 2022-03-21 | 16:10:13.335 | 2022-03-23 | FILLED | | O20220321lalo1000001318.1 | 1647653846846-2197 | O20220321lalo1000001319 | 583373367986967910 | 161160902920983912 | IOC | NYKRABFX1 | | 2644437523 | 2022/03/21 16:10:11.145 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.081700 | Limit | 1.081700 | 114,494 | 8.73409 | DBR | DBR | 2022-03-21 | 16:10:13.333 | 2022-03-21 | 16:10:13.335 | 2022-03-23 | | | O20220321lalo1000001318.1 | 1647653846846-2197 | O20220321lalo1000001319 | 583373367986967910 | 161160902920983912 | IOC | NYKRABFX1 | | 2644437523 | 2022/03/21 16:10:11.145 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.081600 | Limit | 1.081600 | 57,247 | 8.73409 | DBR | DBR | 2022-03-21 | 16:10:13.333 | 2022-03-21 | 16:10:13.337 | 2022-03-23 | FILLED | | O20220321lalo1000001318.2 | 1647653846846-2197 | O20220321lalo1000001320 | 583373367986967914 | 161160902920983917 | IOC | NYKRABFX1 | | 2644438221 | 2022/03/21 16:10:11.145 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.081600 | Limit | 1.081600 | 57,247 | 8.73409 | DBR | DBR | 2022-03-21 | 16:10:13.333 | 2022-03-21 | 16:10:13.337 | 2022-03-23 | | | O20220321lalo1000001318.2 | 1647653846846-2197 | O20220321lalo1000001320 | 583373367986967914 | 161160902920983917 | IOC | NYKRABFX1 | | 2644438221 | 2022/03/21 16:10:11.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.713241 | Limit | 0.713240 | 211,725 | 9.44620 | | | 2022-03-21 | 16:11:27.176 | 2022-03-21 | 16:11:47.226 | 2022-03-23 | FILLED | | 1647653846846-2207 | 1647653846846-2207 | O20220321lalo1000001333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.402050 | Limit | 1.402050 | 211,725 | 9.44620 | DBR | DBR | 2022-03-21 | 16:11:47.224 | 2022-03-21 | 16:11:47.226 | 2022-03-23 | FILLED | | O20220321lalo1000001334.1 | 1647653846846-2207 | O20220321lalo1000001336 | 583373367987906818 | 161160902921922820 | IOC | NYKRABFX1 | | 2644475173 | 2022/03/21 16:11:47.223 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.402050 | Limit | 1.402050 | 211,725 | 9.44620 | DBR | DBR | 2022-03-21 | 16:11:47.224 | 2022-03-21 | 16:11:47.226 | 2022-03-23 | | | O20220321lalo1000001334.1 | 1647653846846-2207 | O20220321lalo1000001336 | 583373367987906818 | 161160902921922820 | IOC | NYKRABFX1 | | 2644475173 | 2022/03/21 16:11:47.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.836980 | Limit | 0.836980 | 220,879 | 1.10439 | | | 2022-03-21 | 16:12:20.270 | 2022-03-21 | 16:12:20.275 | 2022-03-23 | FILLED | | 1647653846846-2211 | 1647653846846-2211 | O20220321lalo1000001343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.836980 | Limit | 0.836980 | 220,879 | 1.10439 | JPM | JPM | 2022-03-21 | 16:12:20.271 | 2022-03-21 | 16:12:20.275 | 2022-03-23 | FILLED | | O20220321lalo1000001344.1 | 1647653846846-2211 | O20220321lalo1000001345 | XE-836E7P | XE-836E7P | IOC | MDAPI NYKREDIT ST | | 6853 | 2022/03/21 16:12:19.868 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.836980 | Limit | 0.836980 | 220,879 | 1.10439 | JPM | JPM | 2022-03-21 | 16:12:20.271 | 2022-03-21 | 16:12:20.275 | 2022-03-23 | | | O20220321lalo1000001344.1 | 1647653846846-2211 | O20220321lalo1000001345 | XE-836E7P | XE-836E7P | IOC | MDAPI NYKREDIT ST | | 6853 | 2022/03/21 16:12:19.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.738440 | Limit | 6.738440 | 300,000 | 6.73844 | | | 2022-03-21 | 16:19:55.163 | 2022-03-21 | 16:19:55.169 | 2022-03-23 | FILLED | | 1647653846846-2218 | 1647653846846-2218 | O20220321lalo1000001352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.738440 | Limit | 6.738440 | 300,000 | 6.73844 | JPM | JPM | 2022-03-21 | 16:19:55.165 | 2022-03-21 | 16:19:55.169 | 2022-03-23 | FILLED | | O20220321lalo1000001353.1 | 1647653846846-2218 | O20220321lalo1000001354 | XE-836E7Q | XE-836E7Q | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 16:19:54.294 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.738440 | Limit | 6.738440 | 300,000 | 6.73844 | JPM | JPM | 2022-03-21 | 16:19:55.165 | 2022-03-21 | 16:19:55.169 | 2022-03-23 | | | O20220321lalo1000001353.1 | 1647653846846-2218 | O20220321lalo1000001354 | XE-836E7Q | XE-836E7Q | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 16:19:54.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.735220 | Limit | 6.735220 | 400,000 | 6.73528 | | | 2022-03-21 | 16:38:24.557 | 2022-03-21 | 16:38:24.563 | 2022-03-23 | FILLED | | 1647653846846-2253 | 1647653846846-2253 | O20220321lalo1000001361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.735200 | Limit | 6.735200 | 300,000 | 6.73520 | DBR | DBR | 2022-03-21 | 16:38:24.559 | 2022-03-21 | 16:38:24.562 | 2022-03-23 | FILLED | | O20220321lalo1000001362.1 | 1647653846846-2253 | O20220321lalo1000001363 | 583373368003880171 | 161160902937896173 | IOC | NYKRABFX1 | | 2645043837 | 2022/03/21 16:38:23.063 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.735200 | Limit | 6.735200 | 300,000 | 6.73520 | DBR | DBR | 2022-03-21 | 16:38:24.559 | 2022-03-21 | 16:38:24.562 | 2022-03-23 | | | O20220321lalo1000001362.1 | 1647653846846-2253 | O20220321lalo1000001363 | 583373368003880171 | 161160902937896173 | IOC | NYKRABFX1 | | 2645043837 | 2022/03/21 16:38:23.063 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.735280 | Limit | 6.735280 | 100,000 | 6.73528 | JPM | JPM | 2022-03-21 | 16:38:24.559 | 2022-03-21 | 16:38:24.563 | 2022-03-23 | FILLED | | O20220321lalo1000001362.2 | 1647653846846-2253 | O20220321lalo1000001364 | XE-836E7R | XE-836E7R | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 16:38:20.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.735280 | Limit | 6.735280 | 100,000 | 6.73528 | JPM | JPM | 2022-03-21 | 16:38:24.559 | 2022-03-21 | 16:38:24.563 | 2022-03-23 | | | O20220321lalo1000001362.2 | 1647653846846-2253 | O20220321lalo1000001364 | XE-836E7R | XE-836E7R | IOC | MDAPI NYKREDIT ST | | 19522 | 2022/03/21 16:38:20.752 | | | | | | | | | | |
| Parent | C & H System A/S | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.591300 | Limit | 1.591300 | 58,537 | 4.27083 | | | 2022-03-21 | 08:09:27.950 | 2022-03-21 | 08:09:27.947 | 2022-03-23 | FILLED | | 1647653847508-355 | 1647653847508-355 | O20220321lold1000000001 | | | FOK | AFTALE_13879206 | Default | B4AlZehPFqe | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220321 | BUY | | 23,525 | 23,525 | PLN | 1.588853 | Limit | 1.588853 | 5,508 | 4.27083 | | | 2022-03-21 | 08:11:23.735 | 2022-03-21 | 08:11:23.735 | 2022-03-21 | FILLED | | 1647653847508-377 | 1647653847508-377 | O20220321lold1000000002 | | | FOK | 54719501195 | Default | F7DlAsNpXj3 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20220321 | BUY | | 16,000 | 16,000 | SEK | 0.715076 | Limit | 0.715076 | 1,694 | 9.44763 | | | 2022-03-21 | 08:18:25.714 | 2022-03-21 | 08:18:25.714 | 2022-03-21 | FILLED | | 1647653847508-396 | 1647653847508-396 | O20220321lold1000000003 | | | FOK | AFTALE_21830895 | Default | 7WMLmQ2thmd | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220321 | SELL | | 13,220 | 13,220 | EUR | 7.426458 | Limit | 7.426458 | 14,591 | 1.10371 | | | 2022-03-21 | 08:45:26.103 | 2022-03-21 | 08:45:26.103 | 2022-03-21 | FILLED | | 1647653847508-460 | 1647653847508-460 | O20220321lold1000000004 | | | FOK | AFTALE_34221545 | Default | 9A59xWfNO9n | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220321 | SELL | | 50,000 | 50,000 | EUR | 7.431385 | Limit | 7.431385 | 55,186 | 1.10371 | | | 2022-03-21 | 08:58:49.922 | 2022-03-21 | 08:58:49.922 | 2022-03-21 | FILLED | | 1647653847508-496 | 1647653847508-496 | O20220321lold1000000005 | | | FOK | 81179659107 | Default | DbIw93SkaHa | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20220923 | SELL | | 15,500,000 / 15,500,000 | 15,500,000 / 15,500,000 | NOK | -0.007341 (0.770280 / 0.762939) | Limit | -0.007341 (0.770280 / 0.762939) | 1,769,499 | 8.75954 | | | 2022-03-21 | 08:59:53.791 | 2022-03-21 | 08:59:53.791 | 2022-03-23 | FILLED | | BLP.RFQ.833693761_VJYB | BLP.RFQ.833693761_VJYB | O20220321lold1000000006 | | | FOK | L_34631328 | Default | 7tYEdwdexL8 | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20220321 | SELL | | 213,000 | 213,000 | EUR | 7.426409 | Limit | 7.426409 | 235,397 | 1.10515 | | | 2022-03-21 | 09:06:58.312 | 2022-03-21 | 09:06:58.312 | 2022-03-21 | FILLED | | 1647653847508-512 | 1647653847508-512 | O20220321lold1000000007 | | | FOK | AFTALE_26510791 | Default | 8o3ZKASYZYo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220321.20220422 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000672 (7.441381 / 7.442053) | Limit | 0.000672 (7.441381 / 7.442053) | 3,315,450 | 1.10515 | | | 2022-03-21 | 09:12:00.026 | 2022-03-21 | 09:12:00.026 | 2022-03-21 | FILLED | | BLP.RFQ.833694941_RING | BLP.RFQ.833694941_RING | O20220321lold1000000008 | | | FOK | L_37536814 | Default | 1ISiYDTEgRX | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220321 | SELL | | 150,000 | 150,000 | EUR | 7.426402 | Limit | 7.426402 | 165,773 | 1.10515 | | | 2022-03-21 | 09:22:54.196 | 2022-03-21 | 09:22:54.196 | 2022-03-21 | FILLED | | 1647653847508-549 | 1647653847508-549 | O20220321lold1000000009 | | | FOK | AFTALE_26211425 | Default | 13ssbnmSJ2b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 75,000,000 | 75,000,000 | SEK | 0.714114 | Limit | 0.714114 | 7,957,627 | 9.42492 | | | 2022-03-21 | 09:46:50.232 | 2022-03-21 | 09:46:50.232 | 2022-03-23 | FILLED | | BLP.RFQ.833697933_SEMC | BLP.RFQ.833697933_SEMC | O20220321lold1000000010 | | | FOK | L_4320921630 | Default | DUwGo1AYaOd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20220629 | SELL | | 76,500,000 / 80,400,000 | 76,500,000 / 80,400,000 | USD | -0.024789 (6.731000 / 6.706211) | Limit | -0.024789 (6.731000 / 6.706211) | 80,400,000 | 6.73100 | | | 2022-03-21 | 09:47:59.450 | 2022-03-21 | 09:47:59.450 | 2022-03-23 | FILLED | | BLP.RFQ.833697944_NYPM | BLP.RFQ.833697944_NYPM | O20220321lold1000000011 | | | FOK | L_123NYK_PM | Default | A7Ce6JLIaAE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/NOK | SELL | | 250,000 | 250,000 | GBP | 11.483040 | Limit | 11.483040 | 329,112 | 0.75962 | | | 2022-03-21 | 09:54:43.218 | 2022-03-21 | 09:54:43.218 | 2022-03-23 | FILLED | | BLP.RFQ.833698618_NYKT | BLP.RFQ.833698618_NYKT | O20220321lold1000000012 | | | FOK | L_12719280 | Default | lNC6mHDXJk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.712812 | Limit | 0.712812 | 265,254 | 9.42492 | | | 2022-03-21 | 09:56:46.677 | 2022-03-21 | 09:56:46.677 | 2022-03-23 | FILLED | | BLP.RFQ.833698814_NYKT | BLP.RFQ.833698814_NYKT | O20220321lold1000000013 | | | FOK | L_12719280 | Default | DjkEZNnucnC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | SELL | | 1,500,000 | 1,500,000 | EUR | 7.441370 | Limit | 7.441370 | 1,657,725 | 1.10515 | | | 2022-03-21 | 09:59:38.897 | 2022-03-21 | 09:59:38.897 | 2022-03-23 | FILLED | | BLP.RFQ.833699135_NYKT | BLP.RFQ.833699135_NYKT | O20220321lold1000000014 | | | FOK | L_12719280 | Default | CphsmHULxgd | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220823 | BUY | | 25,600 | 25,600 | USD | 6.705796 | Limit | 6.705796 | 25,600 | 6.70580 | | | 2022-03-21 | 09:59:46.170 | 2022-03-21 | 09:59:46.169 | 2022-08-23 | FILLED | | 1647653847508-591 | 1647653847508-591 | O20220321lold1000000015 | | | FOK | AFTALE_26688248 | Default | 6F3O7JkPMHq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | DKK/SEK.FWD.20220920 | SELL | | 30,000,000 | 30,000,000 | DKK | 1.403935 | Limit | 1.403935 | 4,457,113 | 6.73081 | | | 2022-03-21 | 10:06:26.827 | 2022-03-21 | 10:06:26.827 | 2022-09-20 | FILLED | | BLP.RFQ.833700026_AARF | BLP.RFQ.833700026_AARF | O20220321lold1000000016 | | | FOK | L_4320923234 | Default | v7XTHOQCgi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20220322 | BUY | | 14,000,000 | 14,000,000 | NOK | 1.298238 | Limit | 1.298238 | 1,601,456 | 8.74204 | | | 2022-03-21 | 10:07:39.720 | 2022-03-21 | 10:07:39.719 | 2022-03-22 | FILLED | | BLP.RFQ.833700234_NYPM | BLP.RFQ.833700234_NYPM | O20220321lold1000000017 | | | FOK | L_123NYK_PM | Default | 3oL0HFpNSTs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220407 | SELL | | 60,000,000 | 60,000,000 | USD | 6.720356 | Limit | 6.720356 | 60,000,000 | 6.72036 | | | 2022-03-21 | 10:10:06.237 | 2022-03-21 | 10:10:06.237 | 2022-04-07 | FILLED | | BLP.RFQ.833700500_TOPD | BLP.RFQ.833700500_TOPD | O20220321lold1000000018 | | | FOK | L_78040017 | Default | BY8xxvYCNDN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 100,000,000 | 100,000,000 | SEK | 0.713835 | Limit | 0.713835 | 10,597,717 | 9.43599 | | | 2022-03-21 | 10:19:51.794 | 2022-03-21 | 10:19:51.794 | 2022-03-23 | FILLED | | BLP.RFQ.833701381_SEMC | BLP.RFQ.833701381_SEMC | O20220321lold1000000019 | | | FOK | L_4320921630 | Default | EQQceivaGeC | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220321 | SELL | | 35,600 | 35,600 | GBP | 8.827078 | Limit | 8.827078 | 46,824 | 0.76029 | | | 2022-03-21 | 10:44:41.401 | 2022-03-21 | 10:44:41.400 | 2022-03-21 | FILLED | | 1647653847508-610 | 1647653847508-610 | O20220321lold1000000020 | | | FOK | AFTALE_32277594 | Default | DXnF9x7jN1P | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220321 | SELL | | 700,000 | 700,000 | NOK | 0.768130 | Limit | 0.768130 | 80,073 | 8.74204 | | | 2022-03-21 | 10:45:27.406 | 2022-03-21 | 10:45:27.406 | 2022-03-21 | FILLED | | 1647653847508-612 | 1647653847508-612 | O20220321lold1000000021 | | | FOK | AFTALE_32277594 | Default | 5UwQ2CUdKW6 | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20220321 | SELL | | 400,000 | 400,000 | SEK | 0.105825 | Limit | 0.105825 | 42,330 | 0.10582 | | | 2022-03-21 | 10:59:23.930 | 2022-03-21 | 10:59:23.929 | 2022-03-21 | FILLED | | 1647653847508-624 | 1647653847508-624 | O20220321lold1000000022 | | | FOK | 54709508264 | Default | 6J9WteMSA7Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220615 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.020042 (6.728600 / 6.708558) | Limit | -0.020042 (6.728600 / 6.708558) | 70,000,000 | 6.72860 | | | 2022-03-21 | 11:02:10.306 | 2022-03-21 | 11:02:10.306 | 2022-03-23 | FILLED | | BLP.RFQ.833704531_TRYG | BLP.RFQ.833704531_TRYG | O20220321lold1000000023 | | | FOK | L_123TRYG | Default | 1wW1c4g4cgi | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220321 | SELL | | 25,000 | 25,000 | EUR | 7.430907 | Limit | 7.430907 | 27,642 | 1.10569 | | | 2022-03-21 | 11:26:09.054 | 2022-03-21 | 11:26:09.054 | 2022-03-21 | FILLED | | 1647653847508-638 | 1647653847508-638 | O20220321lold1000000024 | | | FOK | 81179659107 | Default | DRMdRqOIOL6 | | | | | | EUR salg | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.SWP.20220322.20220621 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.010820 (10.424119 / 10.434939) | Limit | 0.010820 (10.424119 / 10.434939) | 1,105,695 | 1.10569 | | | 2022-03-21 | 11:39:11.201 | 2022-03-21 | 11:39:11.201 | 2022-03-22 | FILLED | | 1647653847508-661 | 1647653847508-661 | O20220321lold1000000025 | | | FOK | Jensen_Sweden | Default | 9ZEcN234lUs | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220321 | BUY | | 90,000 | 90,000 | EUR | 7.460737 | Limit | 7.460737 | 99,513 | 1.10569 | | | 2022-03-21 | 11:55:24.431 | 2022-03-21 | 11:55:24.431 | 2022-03-21 | FILLED | | 1647653847508-673 | 1647653847508-673 | O20220321lold1000000026 | | | FOK | 54719668138 | Default | 4xRnQo0irdH | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220321 | SELL | | 35,000 | 35,000 | EUR | 7.430853 | Limit | 7.430853 | 38,654 | 1.10440 | | | 2022-03-21 | 12:09:48.325 | 2022-03-21 | 12:09:48.325 | 2022-03-21 | FILLED | | 1647653847508-680 | 1647653847508-680 | O20220321lold1000000027 | | | FOK | 81179624621 | Default | 74tMdBeqmkW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220615 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.019976 (6.744690 / 6.724714) | Limit | -0.019976 (6.744690 / 6.724714) | 70,000,000 | 6.74469 | | | 2022-03-21 | 12:23:14.414 | 2022-03-21 | 12:23:14.414 | 2022-03-23 | FILLED | | BLP.RFQ.833710390_TRYG | BLP.RFQ.833710390_TRYG | O20220321lold1000000028 | | | FOK | L_123TRYG | Default | FD9F88sVaNM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/DKK.FWD.20220322 | SELL | | 5,460,000 | 5,460,000 | EUR | 7.441001 | Limit | 7.441001 | 6,030,024 | 1.10440 | | | 2022-03-21 | 12:32:00.608 | 2022-03-21 | 12:32:00.608 | 2022-03-22 | FILLED | | BLP.RFQ.833710998_TRYG | BLP.RFQ.833710998_TRYG | O20220321lold1000000029 | | | FOK | L_123TRYG | Default | CaxBkcE5hen | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 1,550,000 | 1,550,000 | USD | 6.737775 | Limit | 6.737775 | 1,550,000 | 6.73778 | | | 2022-03-21 | 12:42:46.859 | 2022-03-21 | 12:42:46.859 | 2022-04-25 | FILLED | | BLP.RFQ.833712321_TRYG | BLP.RFQ.833712321_TRYG | O20220321lold1000000030 | | | FOK | L_123TRYG | Default | 2GBmcpAhwkD | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20220321 | BUY | | 0 | 784,373 | PLN | | Limit | 1.592600 | | | | | 2022-03-21 | 13:02:44.770 | 2022-03-21 | 13:02:44.770 | 2022-03-21 | REJECTED | Trading not allowed for user mkn@jupiterbach.com | 1647653847508-720 | 1647653847508-720 | O20220321lold1000000031 | | | FOK | AFTALE_71078418 | Default | 1647653846846-1727 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220322 | SELL | | 200,000 | 200,000 | EUR | 7.440995 | Limit | 7.440995 | 220,675 | 1.10337 | | | 2022-03-21 | 13:03:44.970 | 2022-03-21 | 13:03:44.970 | 2022-03-22 | FILLED | | BLP.RFQ.833713351_FNPP | BLP.RFQ.833713351_FNPP | O20220321lold1000000032 | | | FOK | L_43213187 | Default | 2HXUd8JB82v | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220321 | BUY | | 80,000 | 80,000 | USD | 0.909037 | Limit | 0.909037 | 80,000 | 0.90904 | | | 2022-03-21 | 13:04:29.578 | 2022-03-21 | 13:04:29.578 | 2022-03-21 | FILLED | | 1647653847508-723 | 1647653847508-723 | O20220321lold1000000033 | | | FOK | AFTALE_36704586 | Default | AaJd5MSanXs | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20220321 | BUY | | 0 | 784,373 | PLN | | Limit | 1.590300 | | | | | 2022-03-21 | 13:06:30.971 | 2022-03-21 | 13:06:30.971 | 2022-03-21 | REJECTED | Trading not allowed for user mkn@jupiterbach.com | 1647653847508-742 | 1647653847508-742 | O20220321lold1000000034 | | | FOK | AFTALE_71078418 | Default | 1647653846846-1750 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 150,000 | 150,000 | CAD | 5.350060 | Limit | 5.350060 | 118,925 | 1.26130 | | | 2022-03-21 | 13:32:13.210 | 2022-03-21 | 13:32:13.210 | 2022-03-23 | FILLED | | BLP.RFQ.833715685_SEMC | BLP.RFQ.833715685_SEMC | O20220321lold1000000035 | | | FOK | L_4320921630 | Default | 6v2jt2BQXbp | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.735760 | Limit | 6.735760 | 150,000 | 6.73576 | | | 2022-03-21 | 13:34:06.922 | 2022-03-21 | 13:34:06.922 | 2022-03-23 | FILLED | | 1647653847508-766 | 1647653847508-766 | O20220321lold1000000036 | | | FOK | 54719668049 | Default | 9OZ7RdECnoY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 645,000 | 645,000 | EUR | 7.441130 | Limit | 7.441130 | 711,677 | 1.10337 | | | 2022-03-21 | 13:37:00.752 | 2022-03-21 | 13:37:00.752 | 2022-03-23 | FILLED | | BLP.RFQ.833716015_SEMC | BLP.RFQ.833716015_SEMC | O20220321lold1000000037 | | | FOK | L_4320921630 | Default | EG9AWgs5YCL | | | | | | | | | | | |
| Parent | Plantorama A/S | EUR/DKK.FWD.20220321 | BUY | | 500,000 | 500,000 | EUR | 7.461012 | Limit | 7.461012 | 551,688 | 1.10337 | | | 2022-03-21 | 13:40:31.259 | 2022-03-21 | 13:40:31.259 | 2022-03-21 | FILLED | | 1647653847508-787 | 1647653847508-787 | O20220321lold1000000038 | | | FOK | 81179589281 | Default | 2FEabGDCavM | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220321 | BUY | | 30,000 | 30,000 | EUR | 7.461012 | Limit | 7.461012 | 33,101 | 1.10337 | | | 2022-03-21 | 13:40:38.584 | 2022-03-21 | 13:40:38.584 | 2022-03-21 | FILLED | | 1647653847508-789 | 1647653847508-789 | O20220321lold1000000039 | | | FOK | 81179659379 | Default | 6oPZdkcrZ9Q | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20220321 | BUY | | 0 | 784,373 | PLN | | Limit | 1.588600 | | | | | 2022-03-21 | 13:41:51.408 | 2022-03-21 | 13:41:51.407 | 2022-03-21 | REJECTED | Trading not allowed for user mkn@jupiterbach.com | 1647653847508-792 | 1647653847508-792 | O20220321lold1000000040 | | | FOK | AFTALE_71078418 | Default | 1647653846846-1816 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220321 | BUY | | 22,000 | 22,000 | EUR | 7.451103 | Limit | 7.451103 | 24,274 | 1.10337 | | | 2022-03-21 | 13:42:40.137 | 2022-03-21 | 13:42:40.137 | 2022-03-21 | FILLED | | 1647653847508-818 | 1647653847508-818 | O20220321lold1000000041 | | | FOK | AFTALE_28331843 | Default | 2QhJA18FsWw | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | DKK/PLN.FWD.20220321 | SELL | | 0 | 1,247,000 | DKK | | Limit | 0.629490 | | | | | 2022-03-21 | 13:48:35.908 | 2022-03-21 | 13:48:35.907 | 2022-03-21 | REJECTED | Trading not allowed for user mkn@jupiterbach.com | 1647653847508-887 | 1647653847508-887 | O20220321lold1000000042 | | | FOK | AFTALE_71078418 | Default | 1647653846846-1832 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220321 | SELL | | 124,000 | 124,000 | EUR | 7.431074 | Limit | 7.431074 | 136,819 | 1.10337 | | | 2022-03-21 | 13:49:42.210 | 2022-03-21 | 13:49:42.210 | 2022-03-21 | FILLED | | 1647653847508-896 | 1647653847508-896 | O20220321lold1000000043 | | | FOK | 81179501007 | Default | DLY41MtvN0w | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220321 | SELL | | 200,000 | 200,000 | EUR | 7.421124 | Limit | 7.421124 | 220,675 | 1.10337 | | | 2022-03-21 | 13:53:52.322 | 2022-03-21 | 13:53:52.322 | 2022-03-21 | FILLED | | 1647653847508-911 | 1647653847508-911 | O20220321lold1000000044 | | | FOK | 54909662101 | Default | 8kSV41NpRER | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 2,600,000 | 2,600,000 | USD | 6.735968 | Limit | 6.735968 | 2,600,000 | 6.73597 | | | 2022-03-21 | 14:02:46.829 | 2022-03-21 | 14:02:46.829 | 2022-04-25 | FILLED | | BLP.RFQ.833719099_TRYG | BLP.RFQ.833719099_TRYG | O20220321lold1000000045 | | | FOK | L_123TRYG | Default | 9tKMQ1PvG5w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | SELL | | 74,000 | 74,000 | CHF | 7.241780 | Limit | 7.241780 | 79,488 | 0.93095 | | | 2022-03-21 | 14:03:40.601 | 2022-03-21 | 14:03:40.601 | 2022-03-23 | FILLED | | BLP.RFQ.833719195_SEMC | BLP.RFQ.833719195_SEMC | O20220321lold1000000046 | | | FOK | L_4320921630 | Default | BtEOPL1AhqJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.FWD.20220425 | SELL | | 9,300,000 | 9,300,000 | HKD | 0.860724 | Limit | 0.860724 | 1,188,376 | 7.82580 | | | 2022-03-21 | 14:04:00.667 | 2022-03-21 | 14:04:00.667 | 2022-04-25 | FILLED | | BLP.RFQ.833719257_TRYG | BLP.RFQ.833719257_TRYG | O20220321lold1000000047 | | | FOK | L_123TRYG | Default | mfsli5swht | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 72,000 | 72,000 | EUR | 7.441030 | Limit | 7.441030 | 79,450 | 1.10347 | | | 2022-03-21 | 14:05:31.762 | 2022-03-21 | 14:05:31.762 | 2022-03-23 | FILLED | | BLP.RFQ.833719407_SEMC | BLP.RFQ.833719407_SEMC | O20220321lold1000000048 | | | FOK | L_4320921630 | Default | 59k28svGLju | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 115,227 | 115,227 | EUR | 7.459080 | Limit | 7.459080 | 127,150 | 1.10347 | | | 2022-03-21 | 14:09:33.642 | 2022-03-21 | 14:09:33.642 | 2022-03-23 | FILLED | | 1647653847508-932 | 1647653847508-932 | O20220321lold1000000049 | | | FOK | 81179638991 | Default | 8S58XkDtHAF | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220321 | BUY | | 1,300 | 1,300 | EUR | 0.134040 | Limit | 0.134040 | 1,435 | 1.10347 | | | 2022-03-21 | 14:35:53.876 | 2022-03-21 | 14:35:53.876 | 2022-03-21 | FILLED | | 1647653847508-968 | 1647653847508-968 | O20220321lold1000000050 | | | FOK | AFTALE_34221545 | Default | 1647653846846-2061 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220322.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000173 (6.741772 / 6.741600) | Limit | -0.000173 (6.741772 / 6.741600) | 1,000,000 | 6.74160 | | | 2022-03-21 | 14:45:18.818 | 2022-03-21 | 14:45:18.818 | 2022-03-22 | FILLED | | BLP.RFQ.833723953_VJYB | BLP.RFQ.833723953_VJYB | O20220321lold1000000051 | | | FOK | L_34631328 | Default | EZ1S4OsjoNJ | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220321 | BUY | | 11,000 | 11,000 | EUR | 7.455130 | Limit | 7.455130 | 12,136 | 1.10323 | | | 2022-03-21 | 15:04:30.006 | 2022-03-21 | 15:04:30.006 | 2022-03-21 | FILLED | | 1647653847508-980 | 1647653847508-980 | O20220321lold1000000052 | | | FOK | 81179594412 | Default | 1647653846846-2090 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220321 | SELL | | 296,000 | 296,000 | EUR | 7.429750 | Limit | 7.429750 | 326,558 | 1.10323 | | | 2022-03-21 | 15:09:45.212 | 2022-03-21 | 15:09:45.212 | 2022-03-21 | FILLED | | 1647653847508-994 | 1647653847508-994 | O20220321lold1000000053 | | | FOK | 54719665430 | Default | 1647653846846-2101 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.584210 | Limit | 1.584210 | 47,102 | 4.24608 | | | 2022-03-21 | 15:13:18.861 | 2022-03-21 | 15:13:18.861 | 2022-03-23 | FILLED | | BLP.RFQ.833727991_DAAN | BLP.RFQ.833727991_DAAN | O20220321lold1000000054 | | | FOK | L_31843219 | Default | fRI413s65a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 20,000 | 20,000 | GBP | 8.888340 | Limit | 8.888340 | 26,379 | 0.75816 | | | 2022-03-21 | 15:33:16.713 | 2022-03-21 | 15:33:16.713 | 2022-03-23 | FILLED | | BLP.RFQ.833729915_SEMC | BLP.RFQ.833729915_SEMC | O20220321lold1000000055 | | | FOK | L_4320921630 | Default | EccMm3eE943 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 355,000 | 355,000 | NOK | 0.770659 | Limit | 0.770659 | 40,616 | 8.74031 | | | 2022-03-21 | 15:36:03.633 | 2022-03-21 | 15:36:03.633 | 2022-03-23 | FILLED | | BLP.RFQ.833730202_SEMC | BLP.RFQ.833730202_SEMC | O20220321lold1000000056 | | | FOK | L_4320921630 | Default | CNvnQ8daCuP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | SELL | | 16,000 | 16,000 | CHF | 7.245170 | Limit | 7.245170 | 17,193 | 0.93059 | | | 2022-03-21 | 15:40:28.022 | 2022-03-21 | 15:40:28.022 | 2022-03-23 | FILLED | | BLP.RFQ.833730714_SEMC | BLP.RFQ.833730714_SEMC | O20220321lold1000000057 | | | FOK | L_4320921630 | Default | 4dJMaoGBnDK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 35,000 | 35,000 | CAD | 5.352780 | Limit | 5.352780 | 27,791 | 1.25941 | | | 2022-03-21 | 15:41:48.575 | 2022-03-21 | 15:41:48.575 | 2022-03-23 | FILLED | | BLP.RFQ.833730920_SEMC | BLP.RFQ.833730920_SEMC | O20220321lold1000000058 | | | FOK | L_4320921630 | Default | 41emUQkik9e | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20220321 | BUY | | 0 | 774,000 | PLN | | Limit | 1.599600 | | | | | 2022-03-21 | 15:43:34.104 | 2022-03-21 | 15:43:34.104 | 2022-03-21 | REJECTED | Trading not allowed for user mkn@jupiterbach.com | 1647653847508-1046 | 1647653847508-1046 | O20220321lold1000000059 | | | FOK | AFTALE_71078418 | Default | 1647653846846-2161 | | | | | | Salg fra DKK til PLN | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220321 | SELL | | 0 | 760,000 | EUR | | Limit | 7.429850 | | | | | 2022-03-21 | 15:46:04.675 | 2022-03-21 | 15:46:04.675 | 2022-03-21 | REJECTED | Trading not allowed for user mkn@jupiterbach.com | 1647653847508-1048 | 1647653847508-1048 | O20220321lold1000000060 | | | FOK | AFTALE_71078418 | Default | 1647653846846-2166 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 1,325,000 | 1,325,000 | NOK | 0.771373 | Limit | 0.771373 | 151,704 | 8.73409 | | | 2022-03-21 | 16:05:00.086 | 2022-03-21 | 16:05:00.086 | 2022-03-23 | FILLED | | BLP.RFQ.833733701_SEMC | BLP.RFQ.833733701_SEMC | O20220321lold1000000061 | | | FOK | L_4320921630 | Default | 5hHEiDdKGno | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 1,650,000 | 1,650,000 | SEK | 0.713059 | Limit | 0.713059 | 174,673 | 9.44620 | | | 2022-03-21 | 16:11:07.368 | 2022-03-21 | 16:11:07.368 | 2022-03-23 | FILLED | | BLP.RFQ.833734169_SEMC | BLP.RFQ.833734169_SEMC | O20220321lold1000000062 | | | FOK | L_4320921630 | Default | 3LqfWGxORQV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.440060 | Limit | 7.440060 | 55,220 | 1.10439 | | | 2022-03-21 | 16:14:59.647 | 2022-03-21 | 16:14:59.647 | 2022-03-23 | FILLED | | BLP.RFQ.833734658_SEMC | BLP.RFQ.833734658_SEMC | O20220321lold1000000063 | | | FOK | L_4320921630 | Default | VGQNlTLK9p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 1,300,000 | 1,300,000 | DKK | 7.440250 | Limit | 7.440250 | 192,958 | 6.73722 | | | 2022-03-21 | 16:17:40.360 | 2022-03-21 | 16:17:40.360 | 2022-03-23 | FILLED | | BLP.RFQ.833735032_NYPM | BLP.RFQ.833735032_NYPM | O20220321lold1000000064 | | | FOK | L_123NYK_PM | Default | 6g5phJ6ltuE | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220429 | BUY | | 163,505 | 163,505 | USD | 6.745217 | Limit | 6.745217 | 163,505 | 6.74522 | | | 2022-03-21 | 16:19:41.164 | 2022-03-21 | 16:19:41.164 | 2022-04-29 | FILLED | | 1647653847508-1060 | 1647653847508-1060 | O20220321lold1000000065 | | | FOK | CONSCIA_AS | Default | Au5gASawDWA | | | | | | PO 31028419 | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 1,400,000 | 1,400,000 | EUR | 7.440600 | Limit | 7.440600 | 1,546,153 | 1.10439 | | | 2022-03-21 | 16:27:58.988 | 2022-03-21 | 16:27:58.988 | 2022-03-23 | FILLED | | 1647653847508-1077 | 1647653847508-1077 | O20220321lold1000000066 | | | FOK | AFTALE_42559539 | Default | 5jbD8AqW9eu | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.910000 | | | | | 2022-03-22 | 08:13:39.976 | 2022-03-22 | 08:14:07.448 | 2022-03-24 | CANCELED | User Cancel | 1647653846846-2704 | 1647653846846-2704 | O20220322lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.771135 | Limit | 0.771135 | 113,568 | 8.80529 | | | 2022-03-22 | 08:18:53.102 | 2022-03-22 | 08:18:53.112 | 2022-03-24 | FILLED | | 1647653846846-2779 | 1647653846846-2779 | O20220322lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.296790 | Limit | 1.296790 | 113,568 | 8.80529 | UBS | UBS | 2022-03-22 | 08:18:53.103 | 2022-03-22 | 08:18:53.112 | 2022-03-24 | FILLED | | O20220322lalo1000000008.1 | 1647653846846-2779 | O20220322lalo1000000009 | POA3BFQLDBW36Y | QOA3B4QLDBGPIJ | IOC | | | 4578201401064581124_b1 | 2022/03/22 08:18:47.190 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.296790 | Limit | 1.296790 | 113,568 | 8.80529 | UBS | UBS | 2022-03-22 | 08:18:53.103 | 2022-03-22 | 08:18:53.112 | 2022-03-24 | | | O20220322lalo1000000008.1 | 1647653846846-2779 | O20220322lalo1000000009 | POA3BFQLDBW36Y | QOA3B4QLDBGPIJ | IOC | | | 4578201401064581124_b1 | 2022/03/22 08:18:47.190 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.770743 | Limit | 0.770743 | 340,704 | 8.80529 | | | 2022-03-22 | 08:27:01.256 | 2022-03-22 | 08:58:37.057 | 2022-03-24 | FILLED | | 1647653846846-2788 | 1647653846846-2788 | O20220322lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.297450 | Limit | 1.297450 | 340,704 | 8.80529 | JPM | JPM | 2022-03-22 | 08:58:37.044 | 2022-03-22 | 08:58:37.057 | 2022-03-24 | FILLED | | O20220322lalo1000000017.1 | 1647653846846-2788 | O20220322lalo1000000021 | XE-839J00 | XE-839J00 | IOC | MDAPI NYKREDIT ST | | 213985 | 2022/03/22 08:58:37.043 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.297450 | Limit | 1.297450 | 340,704 | 8.80529 | JPM | JPM | 2022-03-22 | 08:58:37.044 | 2022-03-22 | 08:58:37.057 | 2022-03-24 | | | O20220322lalo1000000017.1 | 1647653846846-2788 | O20220322lalo1000000021 | XE-839J00 | XE-839J00 | IOC | MDAPI NYKREDIT ST | | 213985 | 2022/03/22 08:58:37.043 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.910000 | Limit | 8.910000 | 65,780 | 0.76011 | | | 2022-03-22 | 08:17:41.118 | 2022-03-22 | 09:43:08.497 | 2022-03-24 | FILLED | | 1647653846846-2726 | 1647653846846-2726 | O20220322lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 50,000 | 50,000 | GBP | 8.910000 | Limit | 8.910000 | 65,780 | 0.76011 | DBR | DBR | 2022-03-22 | 09:43:08.495 | 2022-03-22 | 09:43:08.497 | 2022-03-24 | FILLED | | O20220322lalo1000000006.1 | 1647653846846-2726 | O20220322lalo1000000029 | 583373368618719528 | 161160903552735532 | IOC | NYKRABFX1 | | 2660622677 | 2022/03/22 09:43:08.494 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 50,000 | 50,000 | GBP | 8.910000 | Limit | 8.910000 | 65,780 | 0.76011 | DBR | DBR | 2022-03-22 | 09:43:08.495 | 2022-03-22 | 09:43:08.497 | 2022-03-24 | | | O20220322lalo1000000006.1 | 1647653846846-2726 | O20220322lalo1000000029 | 583373368618719528 | 161160903552735532 | IOC | NYKRABFX1 | | 2660622677 | 2022/03/22 09:43:08.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 12,000,000 | JPY | | Limit | 0.05613332 | | | | | 2022-03-22 | 09:48:07.077 | 2022-03-22 | 09:48:12.077 | 2022-03-24 | EXPIRED | | 1647653846846-2926 | 1647653846846-2926 | O20220322lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.759270 | Limit | 6.759200 | 500,000 | 6.75927 | | | 2022-03-22 | 10:17:04.440 | 2022-03-22 | 10:21:42.672 | 2022-03-24 | FILLED | | 1647653846846-3034 | 1647653846846-3034 | O20220322lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.759270 | Limit | 6.759270 | 500,000 | 6.75927 | CTB | CTB | 2022-03-22 | 10:21:42.664 | 2022-03-22 | 10:21:42.672 | 2022-03-24 | FILLED | | O20220322lalo1000000043.1 | 1647653846846-3034 | O20220322lalo1000000045 | AEBKFM20GGKOLO010000 | AEBKFM2GGGGOLO01000002 | FOK | | | 575Q7R0OC8A5LP000NQQ0_00 | 2022/03/22 10:21:42.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.759270 | Limit | 6.759270 | 500,000 | 6.75927 | CTB | CTB | 2022-03-22 | 10:21:42.664 | 2022-03-22 | 10:21:42.672 | 2022-03-24 | | | O20220322lalo1000000043.1 | 1647653846846-3034 | O20220322lalo1000000045 | AEBKFM20GGKOLO010000 | AEBKFM2GGGGOLO01000002 | FOK | | | 575Q7R0OC8A5LP000NQQ0_00 | 2022/03/22 10:21:42.662 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.715052 | Limit | 0.715024 | 211,300 | 9.46520 | | | 2022-03-22 | 10:11:09.067 | 2022-03-22 | 10:24:59.718 | 2022-03-24 | FILLED | | 1647653846846-2956 | 1647653846846-2956 | O20220322lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.398500 | Limit | 1.398500 | 211,300 | 9.46520 | DBR | DBR | 2022-03-22 | 10:24:59.715 | 2022-03-22 | 10:24:59.718 | 2022-03-24 | FILLED | | O20220322lalo1000000041.1 | 1647653846846-2956 | O20220322lalo1000000053 | 583373368643831733 | 161160903577847735 | IOC | NYKRABFX1 | | 2661821820 | 2022/03/22 10:24:59.715 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.398500 | Limit | 1.398500 | 211,300 | 9.46520 | DBR | DBR | 2022-03-22 | 10:24:59.715 | 2022-03-22 | 10:24:59.718 | 2022-03-24 | | | O20220322lalo1000000041.1 | 1647653846846-2956 | O20220322lalo1000000053 | 583373368643831733 | 161160903577847735 | IOC | NYKRABFX1 | | 2661821820 | 2022/03/22 10:24:59.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.771760 | Limit | 0.771760 | 56,994 | 8.77282 | | | 2022-03-22 | 10:47:07.369 | 2022-03-22 | 10:47:07.375 | 2022-03-24 | FILLED | | 1647653846846-3155 | 1647653846846-3155 | O20220322lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.295740 | Limit | 1.295740 | 56,994 | 8.77282 | JPM | JPM | 2022-03-22 | 10:47:07.370 | 2022-03-22 | 10:47:07.375 | 2022-03-24 | FILLED | | O20220322lalo1000000061.1 | 1647653846846-3155 | O20220322lalo1000000062 | XE-839J02 | XE-839J02 | IOC | MDAPI NYKREDIT ST | | 213982 | 2022/03/22 10:47:06.812 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.295740 | Limit | 1.295740 | 56,994 | 8.77282 | JPM | JPM | 2022-03-22 | 10:47:07.370 | 2022-03-22 | 10:47:07.375 | 2022-03-24 | | | O20220322lalo1000000061.1 | 1647653846846-3155 | O20220322lalo1000000062 | XE-839J02 | XE-839J02 | IOC | MDAPI NYKREDIT ST | | 213982 | 2022/03/22 10:47:06.812 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.771560 | Limit | 6.771560 | 500,000 | 6.77156 | | | 2022-03-22 | 11:07:19.374 | 2022-03-22 | 11:07:19.379 | 2022-03-24 | FILLED | | 1647653846846-3173 | 1647653846846-3173 | O20220322lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.771560 | Limit | 6.771560 | 500,000 | 6.77156 | JPM | JPM | 2022-03-22 | 11:07:19.375 | 2022-03-22 | 11:07:19.379 | 2022-03-24 | FILLED | | O20220322lalo1000000072.1 | 1647653846846-3173 | O20220322lalo1000000073 | XE-839J03 | XE-839J03 | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 11:07:18.852 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.771560 | Limit | 6.771560 | 500,000 | 6.77156 | JPM | JPM | 2022-03-22 | 11:07:19.375 | 2022-03-22 | 11:07:19.379 | 2022-03-24 | | | O20220322lalo1000000072.1 | 1647653846846-3173 | O20220322lalo1000000073 | XE-839J03 | XE-839J03 | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 11:07:18.852 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714133 | Limit | 0.714122 | 158,363 | 9.47193 | | | 2022-03-22 | 11:05:31.316 | 2022-03-22 | 11:12:44.358 | 2022-03-24 | FILLED | | 1647653846846-3167 | 1647653846846-3167 | O20220322lalo1000000069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.400300 | Limit | 1.400300 | 158,363 | 9.47193 | DBR | DBR | 2022-03-22 | 11:12:44.356 | 2022-03-22 | 11:12:44.358 | 2022-03-24 | FILLED | | O20220322lalo1000000070.1 | 1647653846846-3167 | O20220322lalo1000000081 | 583373368672478139 | 161160903606494141 | IOC | NYKRABFX1 | | 2663157346 | 2022/03/22 11:12:44.355 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.400300 | Limit | 1.400300 | 158,363 | 9.47193 | DBR | DBR | 2022-03-22 | 11:12:44.356 | 2022-03-22 | 11:12:44.358 | 2022-03-24 | | | O20220322lalo1000000070.1 | 1647653846846-3167 | O20220322lalo1000000081 | 583373368672478139 | 161160903606494141 | IOC | NYKRABFX1 | | 2663157346 | 2022/03/22 11:12:44.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.924190 | Limit | 8.924190 | 329,629 | 0.75843 | | | 2022-03-22 | 11:14:01.979 | 2022-03-22 | 11:14:01.994 | 2022-03-24 | FILLED | | 1647653846846-3179 | 1647653846846-3179 | O20220322lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.924190 | Limit | 8.924190 | 329,629 | 0.75843 | UBS | UBS | 2022-03-22 | 11:14:01.981 | 2022-03-22 | 11:14:01.994 | 2022-03-24 | FILLED | | O20220322lalo1000000089.1 | 1647653846846-3179 | O20220322lalo1000000090 | POA3BFQLDBW37A | QOA3B4QLDBGPT2 | IOC | | | 4578212168160888858_o0 | 2022/03/22 11:14:01.933 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.924190 | Limit | 8.924190 | 329,629 | 0.75843 | UBS | UBS | 2022-03-22 | 11:14:01.981 | 2022-03-22 | 11:14:01.994 | 2022-03-24 | | | O20220322lalo1000000089.1 | 1647653846846-3179 | O20220322lalo1000000090 | POA3BFQLDBW37A | QOA3B4QLDBGPT2 | IOC | | | 4578212168160888858_o0 | 2022/03/22 11:14:01.933 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,000,000 | 1,000,000 | NOK | 0.727480 | Limit | 0.727480 | 113,961 | 8.77491 | | | 2022-03-22 | 11:25:49.498 | 2022-03-22 | 11:25:49.512 | 2022-03-24 | FILLED | | 1647653846846-3201 | 1647653846846-3201 | O20220322lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.727480 | Limit | 0.727480 | 113,961 | 8.77491 | UBS | UBS | 2022-03-22 | 11:25:49.499 | 2022-03-22 | 11:25:49.512 | 2022-03-24 | FILLED | | O20220322lalo1000000098.1 | 1647653846846-3201 | O20220322lalo1000000099 | POA3BFQLDBW37E | QOA3B4QLDBGPUD | IOC | | | 4578212889766175748_b0 | 2022/03/22 11:25:46.625 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.727480 | Limit | 0.727480 | 113,961 | 8.77491 | UBS | UBS | 2022-03-22 | 11:25:49.499 | 2022-03-22 | 11:25:49.512 | 2022-03-24 | | | O20220322lalo1000000098.1 | 1647653846846-3201 | O20220322lalo1000000099 | POA3BFQLDBW37E | QOA3B4QLDBGPUD | IOC | | | 4578212889766175748_b0 | 2022/03/22 11:25:46.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.773309 | | | | | 2022-03-22 | 11:40:05.029 | 2022-03-22 | 11:40:48.183 | 2022-03-24 | CANCELED | User Cancel | 1647653846846-3219 | 1647653846846-3219 | O20220322lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 50,000 | 50,000 | NOK | 0.773204 | Limit | 0.773200 | 5,698 | 8.77491 | | | 2022-03-22 | 11:41:27.098 | 2022-03-22 | 11:56:59.406 | 2022-03-24 | FILLED | | 1647653846846-3237 | 1647653846846-3237 | O20220322lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 50,000 | 50,000 | NOK | 1.293320 | Limit | 1.293320 | 5,698 | 8.77491 | UBS | UBS | 2022-03-22 | 11:56:59.396 | 2022-03-22 | 11:56:59.406 | 2022-03-24 | FILLED | | O20220322lalo1000000113.1 | 1647653846846-3237 | O20220322lalo1000000115 | POA3BFQLDBW37G | QOA3B4QLDBGPVT | IOC | | | 4578214807483089923_o1 | 2022/03/22 11:56:59.395 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 50,000 | 50,000 | NOK | 1.293320 | Limit | 1.293320 | 5,698 | 8.77491 | UBS | UBS | 2022-03-22 | 11:56:59.396 | 2022-03-22 | 11:56:59.406 | 2022-03-24 | | | O20220322lalo1000000113.1 | 1647653846846-3237 | O20220322lalo1000000115 | POA3BFQLDBW37G | QOA3B4QLDBGPVT | IOC | | | 4578214807483089923_o1 | 2022/03/22 11:56:59.395 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.773323 | Limit | 0.773300 | 1,139,612 | 8.77491 | | | 2022-03-22 | 11:41:04.560 | 2022-03-22 | 11:59:54.774 | 2022-03-24 | FILLED | | 1647653846846-3229 | 1647653846846-3229 | O20220322lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,465,750 | 6,465,750 | NOK | 1.293150 | Limit | 1.293150 | 736,845 | 8.77491 | DBK | DBK | 2022-03-22 | 11:59:46.982 | 2022-03-22 | 11:59:47.003 | 2022-03-24 | FILLED | | O20220322lalo1000000111.2 | 1647653846846-3229 | O20220322lalo1000000125 | 0 | 3467235577 | FOK | | | O-7805231 | 2022/03/22 11:59:46.980 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,465,750 | 6,465,750 | NOK | 1.293150 | Limit | 1.293150 | 736,845 | 8.77491 | DBK | DBK | 2022-03-22 | 11:59:46.982 | 2022-03-22 | 11:59:47.003 | 2022-03-24 | | | O20220322lalo1000000111.2 | 1647653846846-3229 | O20220322lalo1000000125 | 0 | 3467235577 | FOK | | | O-7805231 | 2022/03/22 11:59:46.980 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,293,150 | 1,293,150 | NOK | 1.293150 | Limit | 1.293150 | 147,369 | 8.77491 | DBK | DBK | 2022-03-22 | 11:59:46.981 | 2022-03-22 | 11:59:47.017 | 2022-03-24 | FILLED | | O20220322lalo1000000111.1 | 1647653846846-3229 | O20220322lalo1000000123 | 0 | 3467235578 | FOK | | | O-7805230 | 2022/03/22 11:59:46.979 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,293,150 | 1,293,150 | NOK | 1.293150 | Limit | 1.293150 | 147,369 | 8.77491 | DBK | DBK | 2022-03-22 | 11:59:46.981 | 2022-03-22 | 11:59:47.017 | 2022-03-24 | | | O20220322lalo1000000111.1 | 1647653846846-3229 | O20220322lalo1000000123 | 0 | 3467235578 | FOK | | | O-7805230 | 2022/03/22 11:59:46.979 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,241,100 | 2,241,100 | NOK | 1.293020 | Limit | 1.293020 | 255,398 | 8.77491 | JPM | JPM | 2022-03-22 | 11:59:54.769 | 2022-03-22 | 11:59:54.774 | 2022-03-24 | FILLED | | O20220322lalo1000000111.3 | 1647653846846-3229 | O20220322lalo1000000139 | XE-839J04 | XE-839J04 | IOC | MDAPI NYKREDIT ST | | 213985 | 2022/03/22 11:59:54.768 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,241,100 | 2,241,100 | NOK | 1.293020 | Limit | 1.293020 | 255,398 | 8.77491 | JPM | JPM | 2022-03-22 | 11:59:54.769 | 2022-03-22 | 11:59:54.774 | 2022-03-24 | | | O20220322lalo1000000111.3 | 1647653846846-3229 | O20220322lalo1000000139 | XE-839J04 | XE-839J04 | IOC | MDAPI NYKREDIT ST | | 213985 | 2022/03/22 11:59:54.768 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 12,000,000 | 12,000,000 | JPY | 0.05601456 | Limit | 0.05601456 | 99,293 | 120.8545000 | | | 2022-03-22 | 12:36:55.756 | 2022-03-22 | 12:36:55.760 | 2022-03-24 | FILLED | | 1647653846846-3366 | 1647653846846-3366 | O20220322lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 12,000,000 | 12,000,000 | JPY | 17.852500 | Limit | 17.852500 | 99,293 | 120.85450 | DBR | DBR | 2022-03-22 | 12:36:55.757 | 2022-03-22 | 12:36:55.760 | 2022-03-24 | FILLED | | O20220322lalo1000000149.1 | 1647653846846-3366 | O20220322lalo1000000150 | 583373368722992150 | 161160903657008153 | IOC | NYKRABFX1 | | 2664990361 | 2022/03/22 12:36:55.175 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 12,000,000 | 12,000,000 | JPY | 17.852500 | Limit | 17.852500 | 99,293 | 120.85450 | DBR | DBR | 2022-03-22 | 12:36:55.757 | 2022-03-22 | 12:36:55.760 | 2022-03-24 | | | O20220322lalo1000000149.1 | 1647653846846-3366 | O20220322lalo1000000150 | 583373368722992150 | 161160903657008153 | IOC | NYKRABFX1 | | 2664990361 | 2022/03/22 12:36:55.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.765000 | Limit | 6.765030 | 350,000 | 6.76500 | | | 2022-03-22 | 12:48:30.938 | 2022-03-22 | 12:49:14.848 | 2022-03-24 | FILLED | | 1647653846846-3434 | 1647653846846-3434 | O20220322lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.765000 | Limit | 6.765000 | 350,000 | 6.76500 | DBR | DBR | 2022-03-22 | 12:49:14.846 | 2022-03-22 | 12:49:14.848 | 2022-03-24 | FILLED | | O20220322lalo1000000160.1 | 1647653846846-3434 | O20220322lalo1000000162 | 583373368730383036 | 161160903664399040 | IOC | NYKRABFX1 | | 2665528664 | 2022/03/22 12:49:14.845 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.765000 | Limit | 6.765000 | 350,000 | 6.76500 | DBR | DBR | 2022-03-22 | 12:49:14.846 | 2022-03-22 | 12:49:14.848 | 2022-03-24 | | | O20220322lalo1000000160.1 | 1647653846846-3434 | O20220322lalo1000000162 | 583373368730383036 | 161160903664399040 | IOC | NYKRABFX1 | | 2665528664 | 2022/03/22 12:49:14.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.714934 | Limit | 0.714939 | 211,228 | 9.46845 | | | 2022-03-22 | 12:15:04.628 | 2022-03-22 | 13:17:46.312 | 2022-03-24 | FILLED | | 1647653846846-3357 | 1647653846846-3357 | O20220322lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.398730 | Limit | 1.398730 | 211,228 | 9.46845 | JPM | JPM | 2022-03-22 | 13:17:46.308 | 2022-03-22 | 13:17:46.312 | 2022-03-24 | FILLED | | O20220322lalo1000000147.1 | 1647653846846-3357 | O20220322lalo1000000170 | XE-839J07 | XE-839J07 | IOC | MDAPI NYKREDIT ST | | 213979 | 2022/03/22 13:17:46.307 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.398730 | Limit | 1.398730 | 211,228 | 9.46845 | JPM | JPM | 2022-03-22 | 13:17:46.308 | 2022-03-22 | 13:17:46.312 | 2022-03-24 | | | O20220322lalo1000000147.1 | 1647653846846-3357 | O20220322lalo1000000170 | XE-839J07 | XE-839J07 | IOC | MDAPI NYKREDIT ST | | 213979 | 2022/03/22 13:17:46.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.715083 | Limit | 0.715000 | 633,683 | 9.46845 | | | 2022-03-22 | 12:45:30.565 | 2022-03-22 | 13:18:05.228 | 2022-03-24 | FILLED | | 1647653846846-3425 | 1647653846846-3425 | O20220322lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.398440 | Limit | 1.398440 | 633,683 | 9.46845 | JPM | JPM | 2022-03-22 | 13:18:05.224 | 2022-03-22 | 13:18:05.228 | 2022-03-24 | FILLED | | O20220322lalo1000000158.1 | 1647653846846-3425 | O20220322lalo1000000178 | XE-839J08 | XE-839J08 | IOC | MDAPI NYKREDIT ST | | 213979 | 2022/03/22 13:18:05.223 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.398440 | Limit | 1.398440 | 633,683 | 9.46845 | JPM | JPM | 2022-03-22 | 13:18:05.224 | 2022-03-22 | 13:18:05.228 | 2022-03-24 | | | O20220322lalo1000000158.1 | 1647653846846-3425 | O20220322lalo1000000178 | XE-839J08 | XE-839J08 | IOC | MDAPI NYKREDIT ST | | 213979 | 2022/03/22 13:18:05.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.715333 | Limit | 0.715326 | 475,263 | 9.46845 | | | 2022-03-22 | 13:25:21.721 | 2022-03-22 | 13:26:27.278 | 2022-03-24 | FILLED | | 1647653846846-3547 | 1647653846846-3547 | O20220322lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,500,000 | 4,500,000 | SEK | 1.397950 | Limit | 1.397950 | 475,263 | 9.46845 | DBR | DBR | 2022-03-22 | 13:26:27.276 | 2022-03-22 | 13:26:27.278 | 2022-03-24 | FILLED | | O20220322lalo1000000186.1 | 1647653846846-3547 | O20220322lalo1000000188 | 583373368752707339 | 161160903686723341 | IOC | NYKRABFX1 | | 2666891703 | 2022/03/22 13:26:27.275 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,500,000 | 4,500,000 | SEK | 1.397950 | Limit | 1.397950 | 475,263 | 9.46845 | DBR | DBR | 2022-03-22 | 13:26:27.276 | 2022-03-22 | 13:26:27.278 | 2022-03-24 | | | O20220322lalo1000000186.1 | 1647653846846-3547 | O20220322lalo1000000188 | 583373368752707339 | 161160903686723341 | IOC | NYKRABFX1 | | 2666891703 | 2022/03/22 13:26:27.275 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 5,000,000 | 5,000,000 | CZK | 0.301433 | Limit | 0.301440 | 222,860 | 22.43560 | | | 2022-03-22 | 14:00:00.514 | 2022-03-22 | 14:00:00.530 | 2022-03-24 | FILLED | | 1647653846846-3728 | 1647653846846-3728 | O20220322lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 5,000,000 | 5,000,000 | CZK | 0.301433 | Limit | 0.301433 | 222,860 | 22.43560 | UBS | UBS | 2022-03-22 | 14:00:00.515 | 2022-03-22 | 14:00:00.530 | 2022-03-24 | FILLED | | O20220322lalo1000000196.1 | 1647653846846-3728 | O20220322lalo1000000197 | POA3BFQLDBW37U | QOA3B4QLDBGQ27 | IOC | | | 4578222365488106499_o1 | 2022/03/22 14:00:00.260 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 5,000,000 | 5,000,000 | CZK | 0.301433 | Limit | 0.301433 | 222,860 | 22.43560 | UBS | UBS | 2022-03-22 | 14:00:00.515 | 2022-03-22 | 14:00:00.530 | 2022-03-24 | | | O20220322lalo1000000196.1 | 1647653846846-3728 | O20220322lalo1000000197 | POA3BFQLDBW37U | QOA3B4QLDBGQ27 | IOC | | | 4578222365488106499_o1 | 2022/03/22 14:00:00.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.754330 | Limit | 6.754510 | 900,000 | 6.75435 | | | 2022-03-22 | 14:00:02.408 | 2022-03-22 | 14:00:02.415 | 2022-03-24 | FILLED | | 1647653846846-3734 | 1647653846846-3734 | O20220322lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.754300 | Limit | 6.754300 | 400,000 | 6.75430 | DBR | DBR | 2022-03-22 | 14:00:02.409 | 2022-03-22 | 14:00:02.412 | 2022-03-24 | FILLED | | O20220322lalo1000000205.1 | 1647653846846-3734 | O20220322lalo1000000206 | 583373368772858675 | 161160903706874679 | IOC | NYKRABFX1 | | 2667972686 | 2022/03/22 14:00:02.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.754300 | Limit | 6.754300 | 400,000 | 6.75430 | DBR | DBR | 2022-03-22 | 14:00:02.409 | 2022-03-22 | 14:00:02.412 | 2022-03-24 | | | O20220322lalo1000000205.1 | 1647653846846-3734 | O20220322lalo1000000206 | 583373368772858675 | 161160903706874679 | IOC | NYKRABFX1 | | 2667972686 | 2022/03/22 14:00:02.264 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.754350 | Limit | 6.754350 | 500,000 | 6.75435 | JPM | JPM | 2022-03-22 | 14:00:02.409 | 2022-03-22 | 14:00:02.415 | 2022-03-24 | FILLED | | O20220322lalo1000000205.2 | 1647653846846-3734 | O20220322lalo1000000207 | XE-839J09 | XE-839J09 | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 14:00:02.318 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.754350 | Limit | 6.754350 | 500,000 | 6.75435 | JPM | JPM | 2022-03-22 | 14:00:02.409 | 2022-03-22 | 14:00:02.415 | 2022-03-24 | | | O20220322lalo1000000205.2 | 1647653846846-3734 | O20220322lalo1000000207 | XE-839J09 | XE-839J09 | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 14:00:02.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.716368 | Limit | 0.716373 | 264,035 | 9.46845 | | | 2022-03-22 | 14:00:04.700 | 2022-03-22 | 14:00:04.706 | 2022-03-24 | FILLED | | 1647653846846-3742 | 1647653846846-3742 | O20220322lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.395930 | Limit | 1.395930 | 264,035 | 9.46845 | JPM | JPM | 2022-03-22 | 14:00:04.702 | 2022-03-22 | 14:00:04.706 | 2022-03-24 | FILLED | | O20220322lalo1000000221.1 | 1647653846846-3742 | O20220322lalo1000000222 | XE-839J0A | XE-839J0A | IOC | MDAPI NYKREDIT ST | | 213976 | 2022/03/22 14:00:04.622 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.395930 | Limit | 1.395930 | 264,035 | 9.46845 | JPM | JPM | 2022-03-22 | 14:00:04.702 | 2022-03-22 | 14:00:04.706 | 2022-03-24 | | | O20220322lalo1000000221.1 | 1647653846846-3742 | O20220322lalo1000000222 | XE-839J0A | XE-839J0A | IOC | MDAPI NYKREDIT ST | | 213976 | 2022/03/22 14:00:04.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.059400 | Limit | 1.059400 | 156,905 | 6.37328 | | | 2022-03-22 | 14:00:10.981 | 2022-03-22 | 14:00:10.996 | 2022-03-24 | FILLED | | 1647653846846-3753 | 1647653846846-3753 | O20220322lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.059400 | Limit | 1.059400 | 156,905 | 6.37328 | UBS | UBS | 2022-03-22 | 14:00:10.982 | 2022-03-22 | 14:00:10.996 | 2022-03-24 | FILLED | | O20220322lalo1000000230.1 | 1647653846846-3753 | O20220322lalo1000000231 | POA3BFQLDBW37V | QOA3B4QLDBGQ28 | IOC | | | 4578222376365180930_o1 | 2022/03/22 14:00:10.882 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.059400 | Limit | 1.059400 | 156,905 | 6.37328 | UBS | UBS | 2022-03-22 | 14:00:10.982 | 2022-03-22 | 14:00:10.996 | 2022-03-24 | | | O20220322lalo1000000230.1 | 1647653846846-3753 | O20220322lalo1000000231 | POA3BFQLDBW37V | QOA3B4QLDBGQ28 | IOC | | | 4578222376365180930_o1 | 2022/03/22 14:00:10.882 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.750670 | Limit | 6.750670 | 300,000 | 6.75067 | | | 2022-03-22 | 14:02:01.622 | 2022-03-22 | 14:02:01.630 | 2022-03-24 | FILLED | | 1647653846846-3762 | 1647653846846-3762 | O20220322lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.750670 | Limit | 6.750670 | 300,000 | 6.75067 | CTB | CTB | 2022-03-22 | 14:02:01.623 | 2022-03-22 | 14:02:01.630 | 2022-03-24 | FILLED | | O20220322lalo1000000239.1 | 1647653846846-3762 | O20220322lalo1000000240 | AEBKFM20GGKOLO010001 | AEBKFM2GGGGOLO01000102 | FOK | | | 575Q7R0OC8A5LP0014RQ4_00 | 2022/03/22 14:02:01.362 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.750670 | Limit | 6.750670 | 300,000 | 6.75067 | CTB | CTB | 2022-03-22 | 14:02:01.623 | 2022-03-22 | 14:02:01.630 | 2022-03-24 | | | O20220322lalo1000000239.1 | 1647653846846-3762 | O20220322lalo1000000240 | AEBKFM20GGKOLO010001 | AEBKFM2GGGGOLO01000102 | FOK | | | 575Q7R0OC8A5LP0014RQ4_00 | 2022/03/22 14:02:01.362 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.201610 | Limit | 0.201610 | 59,765 | 33.46450 | | | 2022-03-22 | 14:03:09.576 | 2022-03-22 | 14:03:09.589 | 2022-03-24 | FILLED | | 1647653846846-3773 | 1647653846846-3773 | O20220322lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.201610 | Limit | 0.201610 | 59,765 | 33.46450 | UBS | UBS | 2022-03-22 | 14:03:09.577 | 2022-03-22 | 14:03:09.589 | 2022-03-24 | FILLED | | O20220322lalo1000000248.1 | 1647653846846-3773 | O20220322lalo1000000249 | POA3BFQLDBW37W | QOA3B4QLDBGQ2I | IOC | | | 4578222558359916545_o1 | 2022/03/22 14:03:08.611 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.201610 | Limit | 0.201610 | 59,765 | 33.46450 | UBS | UBS | 2022-03-22 | 14:03:09.577 | 2022-03-22 | 14:03:09.589 | 2022-03-24 | | | O20220322lalo1000000248.1 | 1647653846846-3773 | O20220322lalo1000000249 | POA3BFQLDBW37W | QOA3B4QLDBGQ2I | IOC | | | 4578222558359916545_o1 | 2022/03/22 14:03:08.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.241760 | Limit | 7.241800 | 429,044 | 0.93230 | | | 2022-03-22 | 14:03:43.682 | 2022-03-22 | 14:03:58.975 | 2022-03-24 | FILLED | | 1647653846846-3784 | 1647653846846-3784 | O20220322lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.241760 | Limit | 7.241760 | 429,044 | 0.93230 | UBS | UBS | 2022-03-22 | 14:03:58.961 | 2022-03-22 | 14:03:58.975 | 2022-03-24 | FILLED | | O20220322lalo1000000257.1 | 1647653846846-3784 | O20220322lalo1000000259 | POA3BFQLDBW37X | QOA3B4QLDBGQ2S | IOC | | | 4578222609917450245_o1 | 2022/03/22 14:03:58.960 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.241760 | Limit | 7.241760 | 429,044 | 0.93230 | UBS | UBS | 2022-03-22 | 14:03:58.961 | 2022-03-22 | 14:03:58.975 | 2022-03-24 | | | O20220322lalo1000000257.1 | 1647653846846-3784 | O20220322lalo1000000259 | POA3BFQLDBW37X | QOA3B4QLDBGQ2S | IOC | | | 4578222609917450245_o1 | 2022/03/22 14:03:58.960 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.716692 | Limit | 0.716692 | 74,265 | 9.42570 | | | 2022-03-22 | 14:14:48.858 | 2022-03-22 | 14:14:48.862 | 2022-03-24 | FILLED | | 1647653846846-3836 | 1647653846846-3836 | O20220322lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.395300 | Limit | 1.395300 | 74,265 | 9.42570 | DBR | DBR | 2022-03-22 | 14:14:48.859 | 2022-03-22 | 14:14:48.862 | 2022-03-24 | FILLED | | O20220322lalo1000000267.1 | 1647653846846-3836 | O20220322lalo1000000268 | 583373368781723176 | 161160903715739178 | IOC | NYKRABFX1 | | 2668479865 | 2022/03/22 14:14:48.480 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.395300 | Limit | 1.395300 | 74,265 | 9.42570 | DBR | DBR | 2022-03-22 | 14:14:48.859 | 2022-03-22 | 14:14:48.862 | 2022-03-24 | | | O20220322lalo1000000267.1 | 1647653846846-3836 | O20220322lalo1000000268 | 583373368781723176 | 161160903715739178 | IOC | NYKRABFX1 | | 2668479865 | 2022/03/22 14:14:48.480 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.750470 | Limit | 6.750480 | 300,000 | 6.75047 | | | 2022-03-22 | 14:24:18.942 | 2022-03-22 | 14:24:19.162 | 2022-03-24 | FILLED | | 1647653846846-3947 | 1647653846846-3947 | O20220322lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.750470 | Limit | 6.750470 | 300,000 | 6.75047 | BAR | BAR | 2022-03-22 | 14:24:19.132 | 2022-03-22 | 14:24:19.162 | 2022-03-24 | FILLED | | O20220322lalo1000000276.1 | 1647653846846-3947 | O20220322lalo1000000278 | Z001C2KOPJ | O20220322lalo1000000276.1@1 | FOK | | | KNTTSMGU61209561969315176 | 2022/03/22 14:24:19.131 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.750470 | Limit | 6.750470 | 300,000 | 6.75047 | BAR | BAR | 2022-03-22 | 14:24:19.132 | 2022-03-22 | 14:24:19.162 | 2022-03-24 | | | O20220322lalo1000000276.1 | 1647653846846-3947 | O20220322lalo1000000278 | Z001C2KOPJ | O20220322lalo1000000276.1@1 | FOK | | | KNTTSMGU61209561969315176 | 2022/03/22 14:24:19.131 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 9,000,000 | 9,000,000 | SEK | 0.716702 | Limit | 0.716702 | 954,836 | 9.42570 | | | 2022-03-22 | 14:25:28.289 | 2022-03-22 | 14:25:28.295 | 2022-03-24 | FILLED | | 1647653846846-3969 | 1647653846846-3969 | O20220322lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,000,000 | 9,000,000 | SEK | 1.395280 | Limit | 1.395280 | 954,836 | 9.42570 | JPM | JPM | 2022-03-22 | 14:25:28.291 | 2022-03-22 | 14:25:28.295 | 2022-03-24 | FILLED | | O20220322lalo1000000286.1 | 1647653846846-3969 | O20220322lalo1000000287 | XE-839J0J | XE-839J0J | IOC | MDAPI NYKREDIT ST | | 889052 | 2022/03/22 14:25:26.268 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,000,000 | 9,000,000 | SEK | 1.395280 | Limit | 1.395280 | 954,836 | 9.42570 | JPM | JPM | 2022-03-22 | 14:25:28.291 | 2022-03-22 | 14:25:28.295 | 2022-03-24 | | | O20220322lalo1000000286.1 | 1647653846846-3969 | O20220322lalo1000000287 | XE-839J0J | XE-839J0J | IOC | MDAPI NYKREDIT ST | | 889052 | 2022/03/22 14:25:26.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.747140 | Limit | 6.747140 | 500,000 | 6.74720 | | | 2022-03-22 | 14:30:41.338 | 2022-03-22 | 14:30:42.542 | 2022-03-24 | FILLED | | 1647653846846-4063 | 1647653846846-4063 | O20220322lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.747100 | Limit | 6.747100 | 300,000 | 6.74710 | DBR | DBR | 2022-03-22 | 14:30:42.538 | 2022-03-22 | 14:30:42.541 | 2022-03-24 | FILLED | | O20220322lalo1000000295.1 | 1647653846846-4063 | O20220322lalo1000000297 | 583373368791259957 | 161160903725275966 | IOC | NYKRABFX1 | | 2669020422 | 2022/03/22 14:30:42.536 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.747100 | Limit | 6.747100 | 300,000 | 6.74710 | DBR | DBR | 2022-03-22 | 14:30:42.538 | 2022-03-22 | 14:30:42.541 | 2022-03-24 | | | O20220322lalo1000000295.1 | 1647653846846-4063 | O20220322lalo1000000297 | 583373368791259957 | 161160903725275966 | IOC | NYKRABFX1 | | 2669020422 | 2022/03/22 14:30:42.536 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.747200 | Limit | 6.747200 | 200,000 | 6.74720 | DBR | DBR | 2022-03-22 | 14:30:42.538 | 2022-03-22 | 14:30:42.542 | 2022-03-24 | FILLED | | O20220322lalo1000000295.2 | 1647653846846-4063 | O20220322lalo1000000298 | 583373368791259960 | 161160903725275967 | IOC | NYKRABFX1 | | 2669020423 | 2022/03/22 14:30:42.536 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.747200 | Limit | 6.747200 | 200,000 | 6.74720 | DBR | DBR | 2022-03-22 | 14:30:42.538 | 2022-03-22 | 14:30:42.542 | 2022-03-24 | | | O20220322lalo1000000295.2 | 1647653846846-4063 | O20220322lalo1000000298 | 583373368791259960 | 161160903725275967 | IOC | NYKRABFX1 | | 2669020423 | 2022/03/22 14:30:42.536 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.746700 | Limit | 6.746700 | 300,000 | 6.74670 | | | 2022-03-22 | 14:31:29.972 | 2022-03-22 | 14:31:29.977 | 2022-03-24 | FILLED | | 1647653846846-4074 | 1647653846846-4074 | O20220322lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.746700 | Limit | 6.746700 | 300,000 | 6.74670 | JPM | JPM | 2022-03-22 | 14:31:29.973 | 2022-03-22 | 14:31:29.977 | 2022-03-24 | FILLED | | O20220322lalo1000000312.1 | 1647653846846-4074 | O20220322lalo1000000313 | XE-839J0L | XE-839J0L | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 14:31:29.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.746700 | Limit | 6.746700 | 300,000 | 6.74670 | JPM | JPM | 2022-03-22 | 14:31:29.973 | 2022-03-22 | 14:31:29.977 | 2022-03-24 | | | O20220322lalo1000000312.1 | 1647653846846-4074 | O20220322lalo1000000313 | XE-839J0L | XE-839J0L | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 14:31:29.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.740590 | Limit | 6.740590 | 200,000 | 6.74059 | | | 2022-03-22 | 14:55:02.812 | 2022-03-22 | 14:55:02.817 | 2022-03-24 | FILLED | | 1647653846846-4090 | 1647653846846-4090 | O20220322lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.740590 | Limit | 6.740590 | 200,000 | 6.74059 | JPM | JPM | 2022-03-22 | 14:55:02.813 | 2022-03-22 | 14:55:02.817 | 2022-03-24 | FILLED | | O20220322lalo1000000321.1 | 1647653846846-4090 | O20220322lalo1000000322 | XE-839J0N | XE-839J0N | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 14:55:02.731 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.740590 | Limit | 6.740590 | 200,000 | 6.74059 | JPM | JPM | 2022-03-22 | 14:55:02.813 | 2022-03-22 | 14:55:02.817 | 2022-03-24 | | | O20220322lalo1000000321.1 | 1647653846846-4090 | O20220322lalo1000000322 | XE-839J0N | XE-839J0N | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 14:55:02.731 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.739040 | Limit | 6.739040 | 300,000 | 6.73904 | | | 2022-03-22 | 15:07:25.025 | 2022-03-22 | 15:07:25.030 | 2022-03-24 | FILLED | | 1647653846846-4103 | 1647653846846-4103 | O20220322lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.739040 | Limit | 6.739040 | 300,000 | 6.73904 | JPM | JPM | 2022-03-22 | 15:07:25.026 | 2022-03-22 | 15:07:25.030 | 2022-03-24 | FILLED | | O20220322lalo1000000330.1 | 1647653846846-4103 | O20220322lalo1000000331 | XE-839J0Q | XE-839J0Q | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 15:07:23.848 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.739040 | Limit | 6.739040 | 300,000 | 6.73904 | JPM | JPM | 2022-03-22 | 15:07:25.026 | 2022-03-22 | 15:07:25.030 | 2022-03-24 | | | O20220322lalo1000000330.1 | 1647653846846-4103 | O20220322lalo1000000331 | XE-839J0Q | XE-839J0Q | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 15:07:23.848 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439560 | Limit | 7.439560 | 5,521,725 | 1.10434 | | | 2022-03-22 | 08:30:51.358 | 2022-03-22 | 15:34:15.302 | 2022-03-24 | FILLED | | 1647653846846-2794 | 1647653846846-2794 | O20220322lalo1000000018 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439560 | Limit | 7.439560 | 1,104,345 | 1.10434 | DBR | DBR | 2022-03-22 | 15:34:15.277 | 2022-03-22 | 15:34:15.280 | 2022-03-24 | FILLED | | O20220322lalo1000000019.1 | 1647653846846-2794 | O20220322lalo1000000339 | 583373368829387346 | 161160903763403350 | IOC | NYKRABFX1 | | 2671064418 | 2022/03/22 15:34:15.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439560 | Limit | 7.439560 | 1,104,345 | 1.10434 | DBR | DBR | 2022-03-22 | 15:34:15.277 | 2022-03-22 | 15:34:15.280 | 2022-03-24 | | | O20220322lalo1000000019.1 | 1647653846846-2794 | O20220322lalo1000000339 | 583373368829387346 | 161160903763403350 | IOC | NYKRABFX1 | | 2671064418 | 2022/03/22 15:34:15.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439560 | Limit | 7.439560 | 1,104,345 | 1.10434 | UBS | UBS | 2022-03-22 | 15:34:15.278 | 2022-03-22 | 15:34:15.292 | 2022-03-24 | FILLED | | O20220322lalo1000000019.2 | 1647653846846-2794 | O20220322lalo1000000341 | POA3BFQLDBW383 | QOA3B4QLDBGQ73 | IOC | | | 4577102256319035402_o1 | 2022/03/22 15:34:15.277 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.439560 | Limit | 7.439560 | 1,104,345 | 1.10434 | UBS | UBS | 2022-03-22 | 15:34:15.278 | 2022-03-22 | 15:34:15.292 | 2022-03-24 | | | O20220322lalo1000000019.2 | 1647653846846-2794 | O20220322lalo1000000341 | POA3BFQLDBW383 | QOA3B4QLDBGQ73 | IOC | | | 4577102256319035402_o1 | 2022/03/22 15:34:15.277 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.439550 | Limit | 7.439550 | 3,313,035 | 1.10434 | UBS | UBS | 2022-03-22 | 15:34:15.294 | 2022-03-22 | 15:34:15.302 | 2022-03-24 | FILLED | | O20220322lalo1000000019.3 | 1647653846846-2794 | O20220322lalo1000000355 | POA3BFQLDBW384 | QOA3B4QLDBGQ74 | IOC | | | 4577102256334360588_o1 | 2022/03/22 15:34:15.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.439550 | Limit | 7.439550 | 3,313,035 | 1.10434 | UBS | UBS | 2022-03-22 | 15:34:15.294 | 2022-03-22 | 15:34:15.302 | 2022-03-24 | | | O20220322lalo1000000019.3 | 1647653846846-2794 | O20220322lalo1000000355 | POA3BFQLDBW384 | QOA3B4QLDBGQ74 | IOC | | | 4577102256334360588_o1 | 2022/03/22 15:34:15.293 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.744090 | Limit | 6.744090 | 100,000 | 6.74409 | | | 2022-03-22 | 15:44:27.393 | 2022-03-22 | 15:44:31.808 | 2022-03-24 | FILLED | | 1647653846846-4156 | 1647653846846-4156 | O20220322lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.744090 | Limit | 6.744090 | 100,000 | 6.74409 | JPM | JPM | 2022-03-22 | 15:44:31.803 | 2022-03-22 | 15:44:31.808 | 2022-03-24 | FILLED | | O20220322lalo1000000363.1 | 1647653846846-4156 | O20220322lalo1000000365 | XE-839J0W | XE-839J0W | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 15:44:31.802 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.744090 | Limit | 6.744090 | 100,000 | 6.74409 | JPM | JPM | 2022-03-22 | 15:44:31.803 | 2022-03-22 | 15:44:31.808 | 2022-03-24 | | | O20220322lalo1000000363.1 | 1647653846846-4156 | O20220322lalo1000000365 | XE-839J0W | XE-839J0W | IOC | MDAPI NYKREDIT ST | | 175161 | 2022/03/22 15:44:31.802 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.716461 | Limit | 0.716461 | 1,062,821 | 9.40892 | | | 2022-03-22 | 16:42:30.883 | 2022-03-22 | 16:42:30.888 | 2022-03-24 | FILLED | | 1647653846846-4197 | 1647653846846-4197 | O20220322lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.395750 | Limit | 1.395750 | 1,062,821 | 9.40892 | JPM | JPM | 2022-03-22 | 16:42:30.884 | 2022-03-22 | 16:42:30.888 | 2022-03-24 | FILLED | | O20220322lalo1000000375.1 | 1647653846846-4197 | O20220322lalo1000000376 | XE-839J0Z | XE-839J0Z | IOC | MDAPI NYKREDIT ST | | 889057 | 2022/03/22 16:42:30.259 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.395750 | Limit | 1.395750 | 1,062,821 | 9.40892 | JPM | JPM | 2022-03-22 | 16:42:30.884 | 2022-03-22 | 16:42:30.888 | 2022-03-24 | | | O20220322lalo1000000375.1 | 1647653846846-4197 | O20220322lalo1000000376 | XE-839J0Z | XE-839J0Z | IOC | MDAPI NYKREDIT ST | | 889057 | 2022/03/22 16:42:30.259 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 50,000,000 | 50,000,000 | SEK | 10.382660 | Limit | 10.382940 | 5,314,106 | 9.40892 | | | 2022-03-22 | 16:43:53.999 | 2022-03-22 | 16:43:54.041 | 2022-03-24 | FILLED | | 1647653846846-4205 | 1647653846846-4205 | O20220322lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 10,382,560 | 10,382,560 | SEK | 10.382560 | Limit | 10.382560 | 1,103,481 | 9.40892 | NORGWF | NORGWF | 2022-03-22 | 16:43:54.000 | 2022-03-22 | 16:43:54.038 | 2022-03-24 | FILLED | | O20220322lalo1000000384.1 | 1647653846846-4205 | O20220322lalo1000000385 | ECFG12208224Q0000007 | ECFG12208224Q0000007.1 | FOK | | | OcaMDR_116478982026914 | 2022/03/22 16:43:53.905 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 10,382,560 | 10,382,560 | SEK | 10.382560 | Limit | 10.382560 | 1,103,481 | 9.40892 | NORGWF | NORGWF | 2022-03-22 | 16:43:54.000 | 2022-03-22 | 16:43:54.038 | 2022-03-24 | | | O20220322lalo1000000384.1 | 1647653846846-4205 | O20220322lalo1000000385 | ECFG12208224Q0000007 | ECFG12208224Q0000007.1 | FOK | | | OcaMDR_116478982026914 | 2022/03/22 16:43:53.905 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 31,147,920 | 31,147,920 | SEK | 10.382640 | Limit | 10.382640 | 3,310,467 | 9.40892 | NORGWF | NORGWF | 2022-03-22 | 16:43:54.000 | 2022-03-22 | 16:43:54.040 | 2022-03-24 | FILLED | | O20220322lalo1000000384.2 | 1647653846846-4205 | O20220322lalo1000000386 | ECFG12208224Q0000009 | ECFG12208224Q0000009.2 | FOK | | | OdaMDR_116478982026914 | 2022/03/22 16:43:53.905 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 31,147,920 | 31,147,920 | SEK | 10.382640 | Limit | 10.382640 | 3,310,467 | 9.40892 | NORGWF | NORGWF | 2022-03-22 | 16:43:54.000 | 2022-03-22 | 16:43:54.040 | 2022-03-24 | | | O20220322lalo1000000384.2 | 1647653846846-4205 | O20220322lalo1000000386 | ECFG12208224Q0000009 | ECFG12208224Q0000009.2 | FOK | | | OdaMDR_116478982026914 | 2022/03/22 16:43:53.905 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 8,469,520 | 8,469,520 | SEK | 10.382830 | Limit | 10.382830 | 900,159 | 9.40892 | NORGWF | NORGWF | 2022-03-22 | 16:43:54.000 | 2022-03-22 | 16:43:54.041 | 2022-03-24 | FILLED | | O20220322lalo1000000384.3 | 1647653846846-4205 | O20220322lalo1000000387 | ECFG12208224Q0000011 | ECFG12208224Q0000011.3 | FOK | | | OeaMDR_116478982026914 | 2022/03/22 16:43:53.905 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 8,469,520 | 8,469,520 | SEK | 10.382830 | Limit | 10.382830 | 900,159 | 9.40892 | NORGWF | NORGWF | 2022-03-22 | 16:43:54.000 | 2022-03-22 | 16:43:54.041 | 2022-03-24 | | | O20220322lalo1000000384.3 | 1647653846846-4205 | O20220322lalo1000000387 | ECFG12208224Q0000011 | ECFG12208224Q0000011.3 | FOK | | | OeaMDR_116478982026914 | 2022/03/22 16:43:53.905 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.439100 | | | | | 2022-03-22 | 15:45:47.816 | 2022-03-22 | 17:01:51.618 | 2022-03-24 | CANCELED | User Cancel - Cancelled after disconnection | 1647653846846-4162 | 1647653846846-4162 | O20220322lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220322 | SELL | | 420,000 | 420,000 | EUR | 7.439295 | Limit | 7.439295 | 460,639 | 1.09676 | | | 2022-03-22 | 08:18:51.540 | 2022-03-22 | 08:18:51.540 | 2022-03-22 | FILLED | | 1647653847508-1179 | 1647653847508-1179 | O20220322lold1000000001 | | | FOK | 54719664213 | Default | BlacoehILo | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 2,600,000 | 2,600,000 | NOK | 0.769294 | Limit | 0.769294 | 295,277 | 8.80529 | | | 2022-03-22 | 08:26:48.040 | 2022-03-22 | 08:26:48.040 | 2022-03-24 | FILLED | | 1647653847508-1193 | 1647653847508-1193 | O20220322lold1000000002 | | | FOK | AFTALE_33920717 | Default | 6wadff8XqgQ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220322 | SELL | | 1,320 | 1,320 | EUR | 0.134771 | Limit | 0.134771 | 1,448 | 1.09676 | | | 2022-03-22 | 08:45:08.159 | 2022-03-22 | 08:45:08.159 | 2022-03-22 | FILLED | | 1647653847508-1217 | 1647653847508-1217 | O20220322lold1000000003 | | | FOK | AFTALE_34221545 | Default | 7YFcTDmHYlT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220323 | SELL | | 33,825 | 33,825 | EUR | 7.439964 | Limit | 7.439964 | 37,155 | 1.09847 | | | 2022-03-22 | 09:17:12.256 | 2022-03-22 | 09:17:12.256 | 2022-03-23 | FILLED | | BLP.RFQ.833777161_NYPM | BLP.RFQ.833777161_NYPM | O20220322lold1000000004 | | | FOK | L_123NYK_PM | Default | 8STdmZb52be | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220323 | SELL | | 112,205 | 112,205 | USD | 6.767936 | Limit | 6.767936 | 112,205 | 6.76794 | | | 2022-03-22 | 09:17:21.571 | 2022-03-22 | 09:17:21.571 | 2022-03-23 | FILLED | | BLP.RFQ.833777184_NYPM | BLP.RFQ.833777184_NYPM | O20220322lold1000000005 | | | FOK | L_123NYK_PM | Default | h2VZQRnWGA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220323 | SELL | | 924,000 | 924,000 | JPY | 17.792886 | Limit | 17.792886 | 7,669 | 120.48700 | | | 2022-03-22 | 09:17:31.556 | 2022-03-22 | 09:17:31.556 | 2022-03-23 | FILLED | | BLP.RFQ.833777218_NYPM | BLP.RFQ.833777218_NYPM | O20220322lold1000000006 | | | FOK | L_123NYK_PM | Default | AAadl2s1L2E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220323 | SELL | | 7,348 | 7,348 | CHF | 7.234131 | Limit | 7.234131 | 7,857 | 0.93528 | | | 2022-03-22 | 09:17:41.993 | 2022-03-22 | 09:17:41.993 | 2022-03-23 | FILLED | | BLP.RFQ.833777251_NYPM | BLP.RFQ.833777251_NYPM | O20220322lold1000000007 | | | FOK | L_123NYK_PM | Default | 9d6YgwndaEO | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220322 | BUY | | 87,290 | 87,290 | PLN | 1.592370 | Limit | 1.592370 | 20,392 | 4.28068 | | | 2022-03-22 | 09:23:40.337 | 2022-03-22 | 09:23:40.337 | 2022-03-22 | FILLED | | 1647653847508-1237 | 1647653847508-1237 | O20220322lold1000000008 | | | FOK | 54719501195 | Default | 3odH42PAfRr | | | | | | | | | | | |
| Parent | Red Herring Film ApS | DKK/EUR | SELL | | 11,000 | 11,000 | EUR | 0.134900 | Limit | 0.134900 | 12,083 | 1.09847 | | | 2022-03-22 | 09:30:27.078 | 2022-03-22 | 09:30:27.078 | 2022-03-24 | FILLED | | 1647653847508-1244 | 1647653847508-1244 | O20220322lold1000000009 | | | FOK | 81173423330 | Default | 8eFsEjm1hbp | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220322 | SELL | | 100,000 | 100,000 | EUR | 7.436995 | Limit | 7.436995 | 109,847 | 1.09847 | | | 2022-03-22 | 09:39:19.561 | 2022-03-22 | 09:39:19.561 | 2022-03-22 | FILLED | | 1647653847508-1256 | 1647653847508-1256 | O20220322lold1000000010 | | | FOK | 81179670674 | Default | CsOLu8es7rV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.20220323.20220425 | SELL | | 6,500,000 / 6,500,000 | 6,500,000 / 6,500,000 | USD | -0.006326 (6.760982 / 6.754656) | Limit | -0.006326 (6.760982 / 6.754656) | 6,500,000 | 6.76080 | | | 2022-03-22 | 09:41:15.490 | 2022-03-22 | 09:41:15.490 | 2022-03-23 | FILLED | | BLP.RFQ.833780234_TRYG | BLP.RFQ.833780234_TRYG | O20220322lold1000000011 | | | FOK | L_123TRYG | Default | 7bDSm6IOtwl | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK.FWD.20230201 | BUY | | 12,454,500 | 12,454,500 | JPY | 0.05624061 | Limit | 0.05624061 | 103,368 | 120.4870000 | | | 2022-03-22 | 09:47:47.632 | 2022-03-22 | 09:47:47.632 | 2023-02-01 | FILLED | | 1647653847508-1269 | 1647653847508-1269 | O20220322lold1000000012 | | | FOK | AFTALE_14123849 | Default | D1PDf3DwSxK | | | | | | Til Kyowa DDA | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220323 | SELL | | 105,056 | 105,056 | HKD | 1.158301 | Limit | 1.158301 | 13,421 | 7.82769 | | | 2022-03-22 | 10:21:13.221 | 2022-03-22 | 10:21:13.220 | 2022-03-23 | FILLED | | BLP.RFQ.833785097_NYPM | BLP.RFQ.833785097_NYPM | O20220322lold1000000013 | | | FOK | L_123NYK_PM | Default | 5rr4V4LJkSs | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220322 | SELL | | 42,000 | 42,000 | EUR | 7.420177 | Limit | 7.420177 | 46,220 | 1.10046 | | | 2022-03-22 | 10:30:12.623 | 2022-03-22 | 10:30:12.623 | 2022-03-22 | FILLED | | 1647653847508-1295 | 1647653847508-1295 | O20220322lold1000000014 | | | FOK | AFTALE_35254390 | Default | CGe9c9hPAoT | | | | | | | | | | | |
| Parent | C & H System A/S | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.594910 | Limit | 1.594910 | 58,551 | 4.26976 | | | 2022-03-22 | 10:42:47.924 | 2022-03-22 | 10:42:47.924 | 2022-03-24 | FILLED | | 1647653847508-1306 | 1647653847508-1306 | O20220322lold1000000015 | | | FOK | AFTALE_13879206 | Default | ArvGXAkZs76 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220322 | SELL | | 270,000 | 270,000 | EUR | 7.430182 | Limit | 7.430182 | 296,857 | 1.09947 | | | 2022-03-22 | 11:06:34.645 | 2022-03-22 | 11:06:34.645 | 2022-03-22 | FILLED | | 1647653847508-1319 | 1647653847508-1319 | O20220322lold1000000016 | | | FOK | AFTALE_71078418 | Default | CZHvfAsxl8Y | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220630 | BUY | | 64,667 | 64,667 | USD | 6.758431 | Limit | 6.758431 | 64,667 | 6.75843 | | | 2022-03-22 | 11:23:02.678 | 2022-03-22 | 11:23:02.678 | 2022-06-30 | FILLED | | 1647653847508-1330 | 1647653847508-1330 | O20220322lold1000000017 | | | FOK | CONSCIA_AS | Default | 7GmAcxJHXKV | | | | | | PO 31028423 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220630 | BUY | | 54,395 | 54,395 | USD | 6.759225 | Limit | 6.759225 | 54,395 | 6.75922 | | | 2022-03-22 | 11:24:18.903 | 2022-03-22 | 11:24:18.903 | 2022-06-30 | FILLED | | 1647653847508-1332 | 1647653847508-1332 | O20220322lold1000000018 | | | FOK | CONSCIA_AS | Default | F9qMlAkAIAq | | | | | | PO 31028425 | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220322 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.725620 | Limit | 0.725620 | 113,961 | 8.77491 | | | 2022-03-22 | 11:25:32.978 | 2022-03-22 | 11:25:32.978 | 2022-03-22 | FILLED | | 1647653847508-1344 | 1647653847508-1344 | O20220322lold1000000019 | | | FOK | 54709508272 | Default | 1647653846846-3193 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220322 | SELL | | 150,000 | 150,000 | EUR | 7.419769 | Limit | 7.419769 | 164,921 | 1.09947 | | | 2022-03-22 | 11:41:34.347 | 2022-03-22 | 11:41:34.347 | 2022-03-22 | FILLED | | 1647653847508-1364 | 1647653847508-1364 | O20220322lold1000000020 | | | FOK | 81179659204 | Default | DHap3MxGjxS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20220325 | BUY | | 30,000 | 30,000 | NOK | 0.775347 | Limit | 0.775347 | 3,431 | 8.74318 | | | 2022-03-22 | 12:40:59.800 | 2022-03-22 | 12:40:59.800 | 2022-03-25 | FILLED | | 1647653847508-1410 | 1647653847508-1410 | O20220322lold1000000021 | | | FOK | AFTALE_26688248 | Default | EtudYaKbHBB | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220621 | BUY | | 26,600 | 26,600 | USD | 6.761484 | Limit | 6.761484 | 26,600 | 6.76148 | | | 2022-03-22 | 12:47:30.596 | 2022-03-22 | 12:47:30.596 | 2022-06-21 | FILLED | | 1647653847508-1412 | 1647653847508-1412 | O20220322lold1000000022 | | | FOK | AFTALE_26688248 | Default | 9qkWf2j5vIB | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220824 | BUY | | 240,000 | 240,000 | USD | 6.739461 | Limit | 6.739461 | 240,000 | 6.73946 | | | 2022-03-22 | 12:48:11.920 | 2022-03-22 | 12:48:11.920 | 2022-08-24 | FILLED | | 1647653847508-1414 | 1647653847508-1414 | O20220322lold1000000023 | | | FOK | AFTALE_26688248 | Default | BXBLDLGHtsQ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220322 | SELL | | 320,000 | 320,000 | EUR | 7.436515 | Limit | 7.436515 | 352,043 | 1.10013 | | | 2022-03-22 | 13:05:23.629 | 2022-03-22 | 13:05:23.629 | 2022-03-22 | FILLED | | 1647653847508-1464 | 1647653847508-1464 | O20220322lold1000000024 | | | FOK | 81179670674 | Default | 6AHYB2CrdMm | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220322 | SELL | | 1,570 | 1,570 | EUR | 0.134771 | Limit | 0.134771 | 1,727 | 1.10013 | | | 2022-03-22 | 13:07:06.140 | 2022-03-22 | 13:07:06.140 | 2022-03-22 | FILLED | | 1647653847508-1489 | 1647653847508-1489 | O20220322lold1000000025 | | | FOK | AFTALE_34221545 | Default | 5QJlJIJJbiv | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220322 | SELL | | 590,000 | 590,000 | EUR | 7.439113 | Limit | 7.439113 | 649,080 | 1.10013 | | | 2022-03-22 | 13:28:26.422 | 2022-03-22 | 13:28:26.422 | 2022-03-22 | FILLED | | 1647653847508-1532 | 1647653847508-1532 | O20220322lold1000000026 | | | FOK | 54719664213 | Default | E8buxHpw7HD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.201550 | Limit | 0.201550 | 14,930 | 33.49000 | | | 2022-03-22 | 13:37:02.739 | 2022-03-22 | 13:37:02.739 | 2022-03-24 | FILLED | | BLP.RFQ.833804758_VJYB | BLP.RFQ.833804758_VJYB | O20220322lold1000000027 | | | FOK | L_34631328 | Default | DQL23qpGoJM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CHF/DKK.FWD.20220323 | BUY | | 500,000 | 500,000 | CHF | 7.242255 | Limit | 7.242255 | 536,305 | 0.93230 | | | 2022-03-22 | 14:03:23.543 | 2022-03-22 | 14:03:23.543 | 2022-03-23 | FILLED | | BLP.RFQ.833807953_SEMC | BLP.RFQ.833807953_SEMC | O20220322lold1000000028 | | | FOK | L_4320921630 | Default | Ama7Jjk9G8i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 670,000 | 670,000 | SEK | 0.716636 | Limit | 0.716636 | 71,082 | 9.42570 | | | 2022-03-22 | 14:14:36.517 | 2022-03-22 | 14:14:36.517 | 2022-03-24 | FILLED | | BLP.RFQ.833809534_SEMC | BLP.RFQ.833809534_SEMC | O20220322lold1000000029 | | | FOK | L_4320921630 | Default | 6joTtWlLP7n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220323.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000182 (6.743382 / 6.743200) | Limit | -0.000182 (6.743382 / 6.743200) | 1,000,000 | 6.74320 | | | 2022-03-22 | 14:48:29.940 | 2022-03-22 | 14:48:29.940 | 2022-03-23 | FILLED | | BLP.RFQ.833814217_VJYB | BLP.RFQ.833814217_VJYB | O20220322lold1000000030 | | | FOK | L_34631328 | Default | BZKb83LoxS0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 85,000 | 85,000 | EUR | 7.439670 | Limit | 7.439670 | 93,647 | 1.10172 | | | 2022-03-22 | 14:53:12.199 | 2022-03-22 | 14:53:12.199 | 2022-03-24 | FILLED | | BLP.RFQ.833814973_SEMC | BLP.RFQ.833814973_SEMC | O20220322lold1000000031 | | | FOK | L_4320921630 | Default | 9pD2O4Dnc8N | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220322 | SELL | | 35,000 | 35,000 | EUR | 0.134850 | Limit | 0.134850 | 38,652 | 1.10434 | | | 2022-03-22 | 15:12:35.596 | 2022-03-22 | 15:12:35.596 | 2022-03-22 | FILLED | | 1647653847508-1602 | 1647653847508-1602 | O20220322lold1000000032 | | | FOK | 81174040575 | Default | 1647653846846-4113 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 530,000 | 530,000 | NOK | 0.772230 | Limit | 0.772230 | 60,765 | 8.72209 | | | 2022-03-22 | 15:38:28.442 | 2022-03-22 | 15:38:28.442 | 2022-03-24 | FILLED | | BLP.RFQ.833821292_SEMC | BLP.RFQ.833821292_SEMC | O20220322lold1000000033 | | | FOK | L_4320921630 | Default | 1OP2gNwG5tq | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220322 | BUY | | 20,000 | 20,000 | EUR | 7.459500 | Limit | 7.459500 | 22,087 | 1.10434 | | | 2022-03-22 | 15:38:52.681 | 2022-03-22 | 15:38:52.681 | 2022-03-22 | FILLED | | 1647653847508-1614 | 1647653847508-1614 | O20220322lold1000000034 | | | FOK | 81179659379 | Default | 1647653846846-4142 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 880,000 | 880,000 | SEK | 0.717150 | Limit | 0.717150 | 93,561 | 9.40561 | | | 2022-03-22 | 15:40:11.678 | 2022-03-22 | 15:40:11.678 | 2022-03-24 | FILLED | | BLP.RFQ.833821422_SEMC | BLP.RFQ.833821422_SEMC | O20220322lold1000000035 | | | FOK | L_4320921630 | Default | BL5aQxJhTJk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220323.20220422 | BUY | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | EUR | 0.000544 (7.439446 / 7.439990) | Limit | 0.000544 (7.439446 / 7.439990) | 24,295,590 | 1.10434 | | | 2022-03-22 | 15:41:31.161 | 2022-03-22 | 15:41:31.161 | 2022-03-23 | FILLED | | BLP.RFQ.833821536_RING | BLP.RFQ.833821536_RING | O20220322lold1000000036 | | | FOK | L_37536814 | Default | 26qKNaVH5Zg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220323.20220422 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.005812 (6.744372 / 6.738560) | Limit | -0.005812 (6.744372 / 6.738560) | 4,000,000 | 6.74420 | | | 2022-03-22 | 15:41:58.458 | 2022-03-22 | 15:41:58.458 | 2022-03-23 | FILLED | | BLP.RFQ.833821584_RING | BLP.RFQ.833821584_RING | O20220322lold1000000037 | | | FOK | L_37536814 | Default | BOtxTUKJ6qB | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220322 | BUY | | 8,336 | 8,336 | EUR | 7.459600 | Limit | 7.459600 | 9,198 | 1.10330 | | | 2022-03-22 | 16:08:29.461 | 2022-03-22 | 16:08:29.461 | 2022-03-22 | FILLED | | 1647653847508-1630 | 1647653847508-1630 | O20220322lold1000000038 | | | FOK | AFTALE_29167893 | Default | 1647653846846-4174 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.591400 | Limit | 1.591400 | 94,324 | 4.24072 | | | 2022-03-23 | 07:48:52.950 | 2022-03-23 | 07:48:52.971 | 2022-03-25 | FILLED | | 1647653846846-4418 | 1647653846846-4418 | O20220323lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.591400 | Limit | 1.591400 | 94,324 | 4.24072 | DBK | DBK | 2022-03-23 | 07:48:52.951 | 2022-03-23 | 07:48:52.971 | 2022-03-25 | FILLED | | O20220323lalo1000000002.1 | 1647653846846-4418 | O20220323lalo1000000003 | 0 | 3467235599 | FOK | | | O-12404718 | 2022/03/23 07:48:48.535 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.591400 | Limit | 1.591400 | 94,324 | 4.24072 | DBK | DBK | 2022-03-23 | 07:48:52.951 | 2022-03-23 | 07:48:52.971 | 2022-03-25 | | | O20220323lalo1000000002.1 | 1647653846846-4418 | O20220323lalo1000000003 | 0 | 3467235599 | FOK | | | O-12404718 | 2022/03/23 07:48:48.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.950510 | Limit | 8.950490 | 663,077 | 0.75406 | | | 2022-03-23 | 08:08:02.764 | 2022-03-23 | 08:15:03.867 | 2022-03-25 | FILLED | | 1647653846846-4590 | 1647653846846-4590 | O20220323lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.950510 | Limit | 8.950510 | 331,539 | 0.75406 | UBS | UBS | 2022-03-23 | 08:15:03.846 | 2022-03-23 | 08:15:03.858 | 2022-03-25 | FILLED | | O20220323lalo1000000015.1 | 1647653846846-4590 | O20220323lalo1000000017 | POA3BFQLDBW38C | QOA3B4QLDBGQKH | IOC | | | 4578289645959046165_b0 | 2022/03/23 08:15:03.845 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.950510 | Limit | 8.950510 | 331,539 | 0.75406 | UBS | UBS | 2022-03-23 | 08:15:03.846 | 2022-03-23 | 08:15:03.858 | 2022-03-25 | | | O20220323lalo1000000015.1 | 1647653846846-4590 | O20220323lalo1000000017 | POA3BFQLDBW38C | QOA3B4QLDBGQKH | IOC | | | 4578289645959046165_b0 | 2022/03/23 08:15:03.845 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.950510 | Limit | 8.950510 | 331,539 | 0.75406 | UBS | UBS | 2022-03-23 | 08:15:03.859 | 2022-03-23 | 08:15:03.867 | 2022-03-25 | FILLED | | O20220323lalo1000000015.2 | 1647653846846-4590 | O20220323lalo1000000022 | POA3BFQLDBW38D | QOA3B4QLDBGQKI | IOC | | | 4578289645972264971_b0 | 2022/03/23 08:15:03.858 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.950510 | Limit | 8.950510 | 331,539 | 0.75406 | UBS | UBS | 2022-03-23 | 08:15:03.859 | 2022-03-23 | 08:15:03.867 | 2022-03-25 | | | O20220323lalo1000000015.2 | 1647653846846-4590 | O20220323lalo1000000022 | POA3BFQLDBW38D | QOA3B4QLDBGQKI | IOC | | | 4578289645972264971_b0 | 2022/03/23 08:15:03.858 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.714133 | Limit | 0.714133 | 530,017 | 9.43365 | | | 2022-03-23 | 08:47:12.645 | 2022-03-23 | 08:47:12.655 | 2022-03-25 | FILLED | | 1647653846846-4812 | 1647653846846-4812 | O20220323lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | SEK | 1.400300 | Limit | 1.400300 | 530,017 | 9.43365 | CTB | CTB | 2022-03-23 | 08:47:12.647 | 2022-03-23 | 08:47:12.655 | 2022-03-25 | FILLED | | O20220323lalo1000000036.1 | 1647653846846-4812 | O20220323lalo1000000037 | AECULM20GGKOLO020000 | AECULM2GGGGOLO02000002 | FOK | | | 576FAR0OC8A4KE0000BS6_00 | 2022/03/23 08:46:56.745 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | SEK | 1.400300 | Limit | 1.400300 | 530,017 | 9.43365 | CTB | CTB | 2022-03-23 | 08:47:12.647 | 2022-03-23 | 08:47:12.655 | 2022-03-25 | | | O20220323lalo1000000036.1 | 1647653846846-4812 | O20220323lalo1000000037 | AECULM20GGKOLO020000 | AECULM2GGGGOLO02000002 | FOK | | | 576FAR0OC8A4KE0000BS6_00 | 2022/03/23 08:46:56.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 1,400,000 | 1,400,000 | EUR | 9.667000 | Limit | 9.667000 | 1,544,466 | 1.10319 | | | 2022-03-23 | 08:50:00.695 | 2022-03-23 | 08:50:00.710 | 2022-03-25 | FILLED | | 1647653846846-4826 | 1647653846846-4826 | O20220323lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 9.666810 | Limit | 9.666810 | 1,103,190 | 1.10319 | UBS | UBS | 2022-03-23 | 08:50:00.697 | 2022-03-23 | 08:50:00.708 | 2022-03-25 | FILLED | | O20220323lalo1000000045.2 | 1647653846846-4826 | O20220323lalo1000000047 | POA3BFQLDBW38I | QOA3B4QLDBGQL7 | IOC | | | 4598557990287721508_o1 | 2022/03/23 08:49:59.554 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 9.666810 | Limit | 9.666810 | 1,103,190 | 1.10319 | UBS | UBS | 2022-03-23 | 08:50:00.697 | 2022-03-23 | 08:50:00.708 | 2022-03-25 | | | O20220323lalo1000000045.2 | 1647653846846-4826 | O20220323lalo1000000047 | POA3BFQLDBW38I | QOA3B4QLDBGQL7 | IOC | | | 4598557990287721508_o1 | 2022/03/23 08:49:59.554 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 400,000 | 400,000 | EUR | 9.667450 | Limit | 9.667450 | 441,276 | 1.10319 | JPM | JPM | 2022-03-23 | 08:50:00.697 | 2022-03-23 | 08:50:00.710 | 2022-03-25 | FILLED | | O20220323lalo1000000045.1 | 1647653846846-4826 | O20220323lalo1000000046 | XE-839J5K | XE-839J5K | IOC | MDAPI NYKREDIT ST | | 108819 | 2022/03/23 08:50:00.085 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 400,000 | 400,000 | EUR | 9.667450 | Limit | 9.667450 | 441,276 | 1.10319 | JPM | JPM | 2022-03-23 | 08:50:00.697 | 2022-03-23 | 08:50:00.710 | 2022-03-25 | | | O20220323lalo1000000045.1 | 1647653846846-4826 | O20220323lalo1000000046 | XE-839J5K | XE-839J5K | IOC | MDAPI NYKREDIT ST | | 108819 | 2022/03/23 08:50:00.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.715129 | Limit | 0.715129 | 158,765 | 9.44795 | | | 2022-03-23 | 07:51:18.866 | 2022-03-23 | 09:04:04.861 | 2022-03-25 | FILLED | | 1647653846846-4427 | 1647653846846-4427 | O20220323lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.398350 | Limit | 1.398350 | 158,765 | 9.44795 | JPM | JPM | 2022-03-23 | 09:04:04.856 | 2022-03-23 | 09:04:04.861 | 2022-03-25 | FILLED | | O20220323lalo1000000011.1 | 1647653846846-4427 | O20220323lalo1000000061 | XE-839J5L | XE-839J5L | IOC | MDAPI NYKREDIT ST | | 182737 | 2022/03/23 09:04:04.855 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.398350 | Limit | 1.398350 | 158,765 | 9.44795 | JPM | JPM | 2022-03-23 | 09:04:04.856 | 2022-03-23 | 09:04:04.861 | 2022-03-25 | | | O20220323lalo1000000011.1 | 1647653846846-4427 | O20220323lalo1000000061 | XE-839J5L | XE-839J5L | IOC | MDAPI NYKREDIT ST | | 182737 | 2022/03/23 09:04:04.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 400,000 | 400,000 | CAD | 5.366610 | Limit | 5.366610 | 318,138 | 1.25732 | | | 2022-03-23 | 09:16:47.667 | 2022-03-23 | 09:16:47.679 | 2022-03-25 | FILLED | | 1647653846846-4876 | 1647653846846-4876 | O20220323lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.366610 | Limit | 5.366610 | 318,138 | 1.25732 | UBS | UBS | 2022-03-23 | 09:16:47.668 | 2022-03-23 | 09:16:47.679 | 2022-03-25 | FILLED | | O20220323lalo1000000069.1 | 1647653846846-4876 | O20220323lalo1000000070 | POA3BFQLDBW38M | QOA3B4QLDBGQMF | IOC | | | 4578293437280785411_b1 | 2022/03/23 09:16:46.307 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.366610 | Limit | 5.366610 | 318,138 | 1.25732 | UBS | UBS | 2022-03-23 | 09:16:47.668 | 2022-03-23 | 09:16:47.679 | 2022-03-25 | | | O20220323lalo1000000069.1 | 1647653846846-4876 | O20220323lalo1000000070 | POA3BFQLDBW38M | QOA3B4QLDBGQMF | IOC | | | 4578293437280785411_b1 | 2022/03/23 09:16:46.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 14,000,000 | 14,000,000 | THB | 0.200660 | Limit | 0.200660 | 416,270 | 33.63200 | | | 2022-03-23 | 09:38:55.238 | 2022-03-23 | 09:38:55.250 | 2022-03-25 | FILLED | | 1647653846846-4965 | 1647653846846-4965 | O20220323lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 14,000,000 | 14,000,000 | THB | 0.200660 | Limit | 0.200660 | 416,270 | 33.63200 | UBS | UBS | 2022-03-23 | 09:38:55.239 | 2022-03-23 | 09:38:55.250 | 2022-03-25 | FILLED | | O20220323lalo1000000078.1 | 1647653846846-4965 | O20220323lalo1000000079 | POA3BFQLDBW38P | QOA3B4QLDBGQN6 | IOC | | | 4578294797792386052_o1 | 2022/03/23 09:38:54.935 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 14,000,000 | 14,000,000 | THB | 0.200660 | Limit | 0.200660 | 416,270 | 33.63200 | UBS | UBS | 2022-03-23 | 09:38:55.239 | 2022-03-23 | 09:38:55.250 | 2022-03-25 | | | O20220323lalo1000000078.1 | 1647653846846-4965 | O20220323lalo1000000079 | POA3BFQLDBW38P | QOA3B4QLDBGQN6 | IOC | | | 4578294797792386052_o1 | 2022/03/23 09:38:54.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.751120 | Limit | 6.751120 | 400,000 | 6.75112 | | | 2022-03-23 | 09:39:46.540 | 2022-03-23 | 09:39:46.546 | 2022-03-25 | FILLED | | 1647653846846-4971 | 1647653846846-4971 | O20220323lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.751120 | Limit | 6.751120 | 400,000 | 6.75112 | JPM | JPM | 2022-03-23 | 09:39:46.541 | 2022-03-23 | 09:39:46.546 | 2022-03-25 | FILLED | | O20220323lalo1000000087.1 | 1647653846846-4971 | O20220323lalo1000000088 | XE-839J5N | XE-839J5N | IOC | MDAPI NYKREDIT ST | | 182722 | 2022/03/23 09:39:45.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.751120 | Limit | 6.751120 | 400,000 | 6.75112 | JPM | JPM | 2022-03-23 | 09:39:46.541 | 2022-03-23 | 09:39:46.546 | 2022-03-25 | | | O20220323lalo1000000087.1 | 1647653846846-4971 | O20220323lalo1000000088 | XE-839J5N | XE-839J5N | IOC | MDAPI NYKREDIT ST | | 182722 | 2022/03/23 09:39:45.489 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439070 | Limit | 7.439090 | 5,508,925 | 1.10178 | | | 2022-03-23 | 08:21:05.084 | 2022-03-23 | 09:41:33.790 | 2022-03-25 | FILLED | | 1647653846846-4786 | 1647653846846-4786 | O20220323lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439070 | Limit | 7.439070 | 2,203,570 | 1.10178 | JPM | JPM | 2022-03-23 | 09:41:31.777 | 2022-03-23 | 09:41:31.781 | 2022-03-25 | FILLED | | O20220323lalo1000000034.1 | 1647653846846-4786 | O20220323lalo1000000096 | XE-839J5O | XE-839J5O | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:41:31.775 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439070 | Limit | 7.439070 | 2,203,570 | 1.10178 | JPM | JPM | 2022-03-23 | 09:41:31.777 | 2022-03-23 | 09:41:31.781 | 2022-03-25 | | | O20220323lalo1000000034.1 | 1647653846846-4786 | O20220323lalo1000000096 | XE-839J5O | XE-839J5O | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:41:31.775 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439070 | Limit | 7.439070 | 2,203,570 | 1.10178 | JPM | JPM | 2022-03-23 | 09:41:32.781 | 2022-03-23 | 09:41:32.785 | 2022-03-25 | FILLED | | O20220323lalo1000000034.2 | 1647653846846-4786 | O20220323lalo1000000104 | XE-839J5P | XE-839J5P | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:41:32.780 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439070 | Limit | 7.439070 | 2,203,570 | 1.10178 | JPM | JPM | 2022-03-23 | 09:41:32.781 | 2022-03-23 | 09:41:32.785 | 2022-03-25 | | | O20220323lalo1000000034.2 | 1647653846846-4786 | O20220323lalo1000000104 | XE-839J5P | XE-839J5P | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:41:32.780 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439070 | Limit | 7.439070 | 1,101,785 | 1.10178 | JPM | JPM | 2022-03-23 | 09:41:33.786 | 2022-03-23 | 09:41:33.790 | 2022-03-25 | FILLED | | O20220323lalo1000000034.3 | 1647653846846-4786 | O20220323lalo1000000112 | XE-839J5Q | XE-839J5Q | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:41:33.785 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439070 | Limit | 7.439070 | 1,101,785 | 1.10178 | JPM | JPM | 2022-03-23 | 09:41:33.786 | 2022-03-23 | 09:41:33.790 | 2022-03-25 | | | O20220323lalo1000000034.3 | 1647653846846-4786 | O20220323lalo1000000112 | XE-839J5Q | XE-839J5Q | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:41:33.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438290 | Limit | 7.438330 | 5,508,925 | 1.10178 | | | 2022-03-23 | 09:42:17.514 | 2022-03-23 | 09:43:52.672 | 2022-03-25 | FILLED | | 1647653846846-4999 | 1647653846846-4999 | O20220323lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,203,570 | 1.10178 | JPM | JPM | 2022-03-23 | 09:43:52.663 | 2022-03-23 | 09:43:52.668 | 2022-03-25 | FILLED | | O20220323lalo1000000120.1 | 1647653846846-4999 | O20220323lalo1000000122 | XE-839J5R | XE-839J5R | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:43:52.662 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,203,570 | 1.10178 | JPM | JPM | 2022-03-23 | 09:43:52.663 | 2022-03-23 | 09:43:52.668 | 2022-03-25 | | | O20220323lalo1000000120.1 | 1647653846846-4999 | O20220323lalo1000000122 | XE-839J5R | XE-839J5R | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:43:52.662 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,101,785 | 1.10178 | JPM | JPM | 2022-03-23 | 09:43:52.663 | 2022-03-23 | 09:43:52.669 | 2022-03-25 | FILLED | | O20220323lalo1000000120.2 | 1647653846846-4999 | O20220323lalo1000000123 | XE-839J5S | XE-839J5S | IOC | MDAPI NYKREDIT ST | | 37725 | 2022/03/23 09:43:52.662 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,101,785 | 1.10178 | JPM | JPM | 2022-03-23 | 09:43:52.663 | 2022-03-23 | 09:43:52.669 | 2022-03-25 | | | O20220323lalo1000000120.2 | 1647653846846-4999 | O20220323lalo1000000123 | XE-839J5S | XE-839J5S | IOC | MDAPI NYKREDIT ST | | 37725 | 2022/03/23 09:43:52.662 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,101,785 | 1.10178 | DBR | DBR | 2022-03-23 | 09:43:52.666 | 2022-03-23 | 09:43:52.671 | 2022-03-25 | FILLED | | O20220323lalo1000000120.3 | 1647653846846-4999 | O20220323lalo1000000125 | 583373369483161236 | 161160904417177239 | IOC | NYKRABFX1 | | 2684771436 | 2022/03/23 09:43:52.665 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,101,785 | 1.10178 | DBR | DBR | 2022-03-23 | 09:43:52.666 | 2022-03-23 | 09:43:52.671 | 2022-03-25 | | | O20220323lalo1000000120.3 | 1647653846846-4999 | O20220323lalo1000000125 | 583373369483161236 | 161160904417177239 | IOC | NYKRABFX1 | | 2684771436 | 2022/03/23 09:43:52.665 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,101,785 | 1.10178 | JPM | JPM | 2022-03-23 | 09:43:52.667 | 2022-03-23 | 09:43:52.672 | 2022-03-25 | FILLED | | O20220323lalo1000000120.4 | 1647653846846-4999 | O20220323lalo1000000127 | XE-839J5T | XE-839J5T | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:43:52.666 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,101,785 | 1.10178 | JPM | JPM | 2022-03-23 | 09:43:52.667 | 2022-03-23 | 09:43:52.672 | 2022-03-25 | | | O20220323lalo1000000120.4 | 1647653846846-4999 | O20220323lalo1000000127 | XE-839J5T | XE-839J5T | IOC | MDAPI NYKREDIT ST | | 37724 | 2022/03/23 09:43:52.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.749300 | Limit | 6.749300 | 500,000 | 6.74930 | | | 2022-03-23 | 09:45:25.552 | 2022-03-23 | 09:45:30.339 | 2022-03-25 | FILLED | | 1647653846846-5039 | 1647653846846-5039 | O20220323lalo1000000152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.749300 | Limit | 6.749300 | 500,000 | 6.74930 | CTB | CTB | 2022-03-23 | 09:45:30.331 | 2022-03-23 | 09:45:30.339 | 2022-03-25 | FILLED | | O20220323lalo1000000153.1 | 1647653846846-5039 | O20220323lalo1000000155 | AECULM20GGKOLO020001 | AECULM2GGGGOLO02000102 | FOK | | | 576FAR0OC8A5LP000NNLC_00 | 2022/03/23 09:45:30.330 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.749300 | Limit | 6.749300 | 500,000 | 6.74930 | CTB | CTB | 2022-03-23 | 09:45:30.331 | 2022-03-23 | 09:45:30.339 | 2022-03-25 | | | O20220323lalo1000000153.1 | 1647653846846-5039 | O20220323lalo1000000155 | AECULM20GGKOLO020001 | AECULM2GGGGOLO02000102 | FOK | | | 576FAR0OC8A5LP000NNLC_00 | 2022/03/23 09:45:30.330 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 2,000,000 | 2,000,000 | EUR | 1.029600 | Limit | 1.029600 | 2,203,570 | 1.10178 | | | 2022-03-23 | 10:00:08.254 | 2022-03-23 | 10:00:08.268 | 2022-03-25 | FILLED | | 1647653846846-5057 | 1647653846846-5057 | O20220323lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.029600 | Limit | 1.029600 | 2,203,570 | 1.10178 | UBS | UBS | 2022-03-23 | 10:00:08.256 | 2022-03-23 | 10:00:08.268 | 2022-03-25 | FILLED | | O20220323lalo1000000163.1 | 1647653846846-5057 | O20220323lalo1000000164 | POA3BFQLDBW38R | QOA3B4QLDBGQP3 | IOC | | | 4601939998844204042_b1 | 2022/03/23 10:00:07.401 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.029600 | Limit | 1.029600 | 2,203,570 | 1.10178 | UBS | UBS | 2022-03-23 | 10:00:08.256 | 2022-03-23 | 10:00:08.268 | 2022-03-25 | | | O20220323lalo1000000163.1 | 1647653846846-5057 | O20220323lalo1000000164 | POA3BFQLDBW38R | QOA3B4QLDBGQP3 | IOC | | | 4601939998844204042_b1 | 2022/03/23 10:00:07.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 25,000,000 | 25,000,000 | NOK | 0.768986 | Limit | 0.768986 | 2,844,593 | 8.78860 | | | 2022-03-23 | 10:06:22.749 | 2022-03-23 | 10:06:22.762 | 2022-03-25 | FILLED | | 1647653846846-5095 | 1647653846846-5095 | O20220323lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,623,034 | 9,623,034 | NOK | 1.300410 | Limit | 1.300410 | 1,094,944 | 8.78860 | JPM | JPM | 2022-03-23 | 10:06:22.750 | 2022-03-23 | 10:06:22.755 | 2022-03-25 | FILLED | | O20220323lalo1000000174.1 | 1647653846846-5095 | O20220323lalo1000000175 | XE-839J5U | XE-839J5U | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 10:06:22.617 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,623,034 | 9,623,034 | NOK | 1.300410 | Limit | 1.300410 | 1,094,944 | 8.78860 | JPM | JPM | 2022-03-23 | 10:06:22.750 | 2022-03-23 | 10:06:22.755 | 2022-03-25 | | | O20220323lalo1000000174.1 | 1647653846846-5095 | O20220323lalo1000000175 | XE-839J5U | XE-839J5U | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 10:06:22.617 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 8,874,966 | 8,874,966 | NOK | 1.300430 | Limit | 1.300430 | 1,009,826 | 8.78860 | JPM | JPM | 2022-03-23 | 10:06:22.750 | 2022-03-23 | 10:06:22.756 | 2022-03-25 | FILLED | | O20220323lalo1000000174.2 | 1647653846846-5095 | O20220323lalo1000000176 | XE-839J5V | XE-839J5V | IOC | MDAPI NYKREDIT ST | | 182744 | 2022/03/23 10:06:22.617 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 8,874,966 | 8,874,966 | NOK | 1.300430 | Limit | 1.300430 | 1,009,826 | 8.78860 | JPM | JPM | 2022-03-23 | 10:06:22.750 | 2022-03-23 | 10:06:22.756 | 2022-03-25 | | | O20220323lalo1000000174.2 | 1647653846846-5095 | O20220323lalo1000000176 | XE-839J5V | XE-839J5V | IOC | MDAPI NYKREDIT ST | | 182744 | 2022/03/23 10:06:22.617 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,502,000 | 6,502,000 | NOK | 1.300400 | Limit | 1.300400 | 739,822 | 8.78860 | UBS | UBS | 2022-03-23 | 10:06:22.750 | 2022-03-23 | 10:06:22.762 | 2022-03-25 | FILLED | | O20220323lalo1000000174.3 | 1647653846846-5095 | O20220323lalo1000000177 | POA3BFQLDBW38S | QOA3B4QLDBGQPE | IOC | | | 4578296483165443075_o1 | 2022/03/23 10:06:20.804 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,502,000 | 6,502,000 | NOK | 1.300400 | Limit | 1.300400 | 739,822 | 8.78860 | UBS | UBS | 2022-03-23 | 10:06:22.750 | 2022-03-23 | 10:06:22.762 | 2022-03-25 | | | O20220323lalo1000000174.3 | 1647653846846-5095 | O20220323lalo1000000177 | POA3BFQLDBW38S | QOA3B4QLDBGQPE | IOC | | | 4578296483165443075_o1 | 2022/03/23 10:06:20.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 25,000,000 | 25,000,000 | NOK | 0.769036 | Limit | 0.769038 | 2,844,593 | 8.78860 | | | 2022-03-23 | 10:06:39.544 | 2022-03-23 | 10:06:39.565 | 2022-03-25 | FILLED | | 1647653846846-5107 | 1647653846846-5107 | O20220323lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 11,997,000 | 11,997,000 | NOK | 1.300360 | Limit | 1.300360 | 1,365,063 | 8.78860 | UBS | UBS | 2022-03-23 | 10:06:39.546 | 2022-03-23 | 10:06:39.555 | 2022-03-25 | FILLED | | O20220323lalo1000000197.2 | 1647653846846-5107 | O20220323lalo1000000199 | POA3BFQLDBW38T | QOA3B4QLDBGQPF | IOC | | | 4578296499219596292_o1 | 2022/03/23 10:06:36.482 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 11,997,000 | 11,997,000 | NOK | 1.300360 | Limit | 1.300360 | 1,365,063 | 8.78860 | UBS | UBS | 2022-03-23 | 10:06:39.546 | 2022-03-23 | 10:06:39.555 | 2022-03-25 | | | O20220323lalo1000000197.2 | 1647653846846-5107 | O20220323lalo1000000199 | POA3BFQLDBW38T | QOA3B4QLDBGQPF | IOC | | | 4578296499219596292_o1 | 2022/03/23 10:06:36.482 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 13,003,000 | 13,003,000 | NOK | 1.300300 | Limit | 1.300300 | 1,479,529 | 8.78860 | DBK | DBK | 2022-03-23 | 10:06:39.546 | 2022-03-23 | 10:06:39.565 | 2022-03-25 | FILLED | | O20220323lalo1000000197.1 | 1647653846846-5107 | O20220323lalo1000000198 | 0 | 3467235631 | FOK | | | O-12993599 | 2022/03/23 10:06:36.698 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 13,003,000 | 13,003,000 | NOK | 1.300300 | Limit | 1.300300 | 1,479,529 | 8.78860 | DBK | DBK | 2022-03-23 | 10:06:39.546 | 2022-03-23 | 10:06:39.565 | 2022-03-25 | | | O20220323lalo1000000197.1 | 1647653846846-5107 | O20220323lalo1000000198 | 0 | 3467235631 | FOK | | | O-12993599 | 2022/03/23 10:06:36.698 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.769278 | Limit | 0.769278 | 113,784 | 8.78860 | | | 2022-03-23 | 10:07:49.967 | 2022-03-23 | 10:07:49.972 | 2022-03-25 | FILLED | | 1647653846846-5128 | 1647653846846-5128 | O20220323lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.299920 | Limit | 1.299920 | 113,784 | 8.78860 | JPM | JPM | 2022-03-23 | 10:07:49.968 | 2022-03-23 | 10:07:49.972 | 2022-03-25 | FILLED | | O20220323lalo1000000213.1 | 1647653846846-5128 | O20220323lalo1000000214 | XE-839J5X | XE-839J5X | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 10:07:49.380 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.299920 | Limit | 1.299920 | 113,784 | 8.78860 | JPM | JPM | 2022-03-23 | 10:07:49.968 | 2022-03-23 | 10:07:49.972 | 2022-03-25 | | | O20220323lalo1000000213.1 | 1647653846846-5128 | O20220323lalo1000000214 | XE-839J5X | XE-839J5X | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 10:07:49.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 1,000,000 | 1,000,000 | EUR | 1.029670 | Limit | 1.029660 | 1,101,650 | 1.10165 | | | 2022-03-23 | 10:00:31.079 | 2022-03-23 | 10:08:49.364 | 2022-03-25 | FILLED | | 1647653846846-5067 | 1647653846846-5067 | O20220323lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.029670 | Limit | 1.029670 | 1,101,650 | 1.10165 | DBR | DBR | 2022-03-23 | 10:08:49.360 | 2022-03-23 | 10:08:49.364 | 2022-03-25 | FILLED | | O20220323lalo1000000172.1 | 1647653846846-5067 | O20220323lalo1000000222 | 583373369498128178 | 161160904432144195 | IOC | NYKRABFX1 | | 2685321067 | 2022/03/23 10:08:49.359 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.029670 | Limit | 1.029670 | 1,101,650 | 1.10165 | DBR | DBR | 2022-03-23 | 10:08:49.360 | 2022-03-23 | 10:08:49.364 | 2022-03-25 | | | O20220323lalo1000000172.1 | 1647653846846-5067 | O20220323lalo1000000222 | 583373369498128178 | 161160904432144195 | IOC | NYKRABFX1 | | 2685321067 | 2022/03/23 10:08:49.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 5.051540 | Limit | 5.051500 | 1,493,881 | 1.33879 | | | 2022-03-23 | 10:37:05.503 | 2022-03-23 | 10:37:05.523 | 2022-03-25 | FILLED | | 1647653846846-5223 | 1647653846846-5223 | O20220323lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 5.051490 | Limit | 5.051490 | 746,940 | 1.33879 | UBS | UBS | 2022-03-23 | 10:37:05.505 | 2022-03-23 | 10:37:05.516 | 2022-03-25 | FILLED | | O20220323lalo1000000230.2 | 1647653846846-5223 | O20220323lalo1000000232 | POA3BFQLDBW38U | QOA3B4QLDBGQQQ | IOC | | | 4578298371426727937_b0 | 2022/03/23 10:37:04.809 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 5.051490 | Limit | 5.051490 | 746,940 | 1.33879 | UBS | UBS | 2022-03-23 | 10:37:05.505 | 2022-03-23 | 10:37:05.516 | 2022-03-25 | | | O20220323lalo1000000230.2 | 1647653846846-5223 | O20220323lalo1000000232 | POA3BFQLDBW38U | QOA3B4QLDBGQQQ | IOC | | | 4578298371426727937_b0 | 2022/03/23 10:37:04.809 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.051600 | Limit | 5.051600 | 746,940 | 1.33879 | DBK | DBK | 2022-03-23 | 10:37:05.505 | 2022-03-23 | 10:37:05.523 | 2022-03-25 | FILLED | | O20220323lalo1000000230.1 | 1647653846846-5223 | O20220323lalo1000000231 | 0 | 3467235633 | FOK | | | B-13136725 | 2022/03/23 10:37:04.813 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.051600 | Limit | 5.051600 | 746,940 | 1.33879 | DBK | DBK | 2022-03-23 | 10:37:05.505 | 2022-03-23 | 10:37:05.523 | 2022-03-25 | | | O20220323lalo1000000230.1 | 1647653846846-5223 | O20220323lalo1000000231 | 0 | 3467235633 | FOK | | | B-13136725 | 2022/03/23 10:37:04.813 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 5.051900 | Limit | 5.051860 | 1,493,881 | 1.33879 | | | 2022-03-23 | 10:37:13.287 | 2022-03-23 | 10:37:18.838 | 2022-03-25 | FILLED | | 1647653846846-5236 | 1647653846846-5236 | O20220323lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.051900 | Limit | 5.051900 | 746,940 | 1.33879 | DBK | DBK | 2022-03-23 | 10:37:18.749 | 2022-03-23 | 10:37:18.767 | 2022-03-25 | FILLED | | O20220323lalo1000000246.1 | 1647653846846-5236 | O20220323lalo1000000248 | 0 | 3467235634 | FOK | | | B-13138218 | 2022/03/23 10:37:18.748 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.051900 | Limit | 5.051900 | 746,940 | 1.33879 | DBK | DBK | 2022-03-23 | 10:37:18.749 | 2022-03-23 | 10:37:18.767 | 2022-03-25 | | | O20220323lalo1000000246.1 | 1647653846846-5236 | O20220323lalo1000000248 | 0 | 3467235634 | FOK | | | B-13138218 | 2022/03/23 10:37:18.748 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.051900 | Limit | 5.051900 | 746,940 | 1.33879 | DBK | DBK | 2022-03-23 | 10:37:18.820 | 2022-03-23 | 10:37:18.838 | 2022-03-25 | FILLED | | O20220323lalo1000000246.2 | 1647653846846-5236 | O20220323lalo1000000256 | 0 | 3467235635 | FOK | | | B-13138232 | 2022/03/23 10:37:18.819 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.051900 | Limit | 5.051900 | 746,940 | 1.33879 | DBK | DBK | 2022-03-23 | 10:37:18.820 | 2022-03-23 | 10:37:18.838 | 2022-03-25 | | | O20220323lalo1000000246.2 | 1647653846846-5236 | O20220323lalo1000000256 | 0 | 3467235635 | FOK | | | B-13138232 | 2022/03/23 10:37:18.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.099750 | Limit | 1.099750 | 549,875 | 1.09975 | | | 2022-03-23 | 10:54:38.693 | 2022-03-23 | 10:54:38.720 | 2022-03-25 | FILLED | | 1647653846846-5263 | 1647653846846-5263 | O20220323lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.099750 | Limit | 1.099750 | 274,938 | 1.09975 | UBS | UBS | 2022-03-23 | 10:54:38.695 | 2022-03-23 | 10:54:38.705 | 2022-03-25 | FILLED | | O20220323lalo1000000264.1 | 1647653846846-5263 | O20220323lalo1000000265 | POA3BFQLDBW38W | QOA3B4QLDBGQRY | IOC | | | 4604195148290546719_o0 | 2022/03/23 10:54:38.528 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.099750 | Limit | 1.099750 | 274,938 | 1.09975 | UBS | UBS | 2022-03-23 | 10:54:38.695 | 2022-03-23 | 10:54:38.705 | 2022-03-25 | | | O20220323lalo1000000264.1 | 1647653846846-5263 | O20220323lalo1000000265 | POA3BFQLDBW38W | QOA3B4QLDBGQRY | IOC | | | 4604195148290546719_o0 | 2022/03/23 10:54:38.528 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 250,000 | 250,000 | EUR | 1.099750 | Limit | 1.099750 | 274,938 | 1.09975 | BAR | BAR | 2022-03-23 | 10:54:38.695 | 2022-03-23 | 10:54:38.720 | 2022-03-25 | FILLED | | O20220323lalo1000000264.2 | 1647653846846-5263 | O20220323lalo1000000266 | Z001C2KOPK | O20220323lalo1000000264.2@1 | FOK | | | XRWQLHEE61209561954812275 | 2022/03/23 10:54:35.157 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 250,000 | 250,000 | EUR | 1.099750 | Limit | 1.099750 | 274,938 | 1.09975 | BAR | BAR | 2022-03-23 | 10:54:38.695 | 2022-03-23 | 10:54:38.720 | 2022-03-25 | | | O20220323lalo1000000264.2 | 1647653846846-5263 | O20220323lalo1000000266 | Z001C2KOPK | O20220323lalo1000000264.2@1 | FOK | | | XRWQLHEE61209561954812275 | 2022/03/23 10:54:35.157 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.581890 | Limit | 1.581890 | 280,466 | 4.27859 | | | 2022-03-23 | 11:23:11.380 | 2022-03-23 | 11:23:11.390 | 2022-03-25 | FILLED | | 1647653846846-5346 | 1647653846846-5346 | O20220323lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.581890 | Limit | 1.581890 | 280,466 | 4.27859 | UBS | UBS | 2022-03-23 | 11:23:11.381 | 2022-03-23 | 11:23:11.390 | 2022-03-25 | FILLED | | O20220323lalo1000000280.1 | 1647653846846-5346 | O20220323lalo1000000281 | POA3BFQLDBW391 | QOA3B4QLDBGQT4 | IOC | | | 4578301177930132481_o0 | 2022/03/23 11:22:45.535 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.581890 | Limit | 1.581890 | 280,466 | 4.27859 | UBS | UBS | 2022-03-23 | 11:23:11.381 | 2022-03-23 | 11:23:11.390 | 2022-03-25 | | | O20220323lalo1000000280.1 | 1647653846846-5346 | O20220323lalo1000000281 | POA3BFQLDBW391 | QOA3B4QLDBGQT4 | IOC | | | 4578301177930132481_o0 | 2022/03/23 11:22:45.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 150,000 | 150,000 | USD | 9.434030 | Limit | 9.434460 | 150,000 | 9.43403 | | | 2022-03-23 | 11:27:01.773 | 2022-03-23 | 11:27:01.815 | 2022-03-25 | FILLED | | 1647653846846-5358 | 1647653846846-5358 | O20220323lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 150,000 | 150,000 | USD | 9.434030 | Limit | 9.434030 | 150,000 | 9.43403 | NORGWF | NORGWF | 2022-03-23 | 11:27:01.774 | 2022-03-23 | 11:27:01.815 | 2022-03-25 | FILLED | | O20220323lalo1000000289.1 | 1647653846846-5358 | O20220323lalo1000000290 | ECFG12208224Q0000013 | ECFG12208224Q0000013.1 | FOK | | | OcaMDR_116479846040684 | 2022/03/23 11:27:01.766 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 150,000 | 150,000 | USD | 9.434030 | Limit | 9.434030 | 150,000 | 9.43403 | NORGWF | NORGWF | 2022-03-23 | 11:27:01.774 | 2022-03-23 | 11:27:01.815 | 2022-03-25 | | | O20220323lalo1000000289.1 | 1647653846846-5358 | O20220323lalo1000000290 | ECFG12208224Q0000013 | ECFG12208224Q0000013.1 | FOK | | | OcaMDR_116479846040684 | 2022/03/23 11:27:01.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.761700 | Limit | 6.761700 | 800,000 | 6.76170 | | | 2022-03-23 | 12:07:13.054 | 2022-03-23 | 12:07:13.576 | 2022-03-25 | FILLED | | 1647653846846-5392 | 1647653846846-5392 | O20220323lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.761700 | Limit | 6.761700 | 400,000 | 6.76170 | DBR | DBR | 2022-03-23 | 12:07:13.056 | 2022-03-23 | 12:07:13.058 | 2022-03-25 | FILLED | | O20220323lalo1000000300.1 | 1647653846846-5392 | O20220323lalo1000000301 | 583373369569165136 | 161160904503181139 | IOC | NYKRABFX1 | | 2687613335 | 2022/03/23 12:07:13.029 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.761700 | Limit | 6.761700 | 400,000 | 6.76170 | DBR | DBR | 2022-03-23 | 12:07:13.056 | 2022-03-23 | 12:07:13.058 | 2022-03-25 | | | O20220323lalo1000000300.1 | 1647653846846-5392 | O20220323lalo1000000301 | 583373369569165136 | 161160904503181139 | IOC | NYKRABFX1 | | 2687613335 | 2022/03/23 12:07:13.029 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.761700 | Limit | 6.761700 | 400,000 | 6.76170 | DBR | DBR | 2022-03-23 | 12:07:13.574 | 2022-03-23 | 12:07:13.576 | 2022-03-25 | FILLED | | O20220323lalo1000000300.2 | 1647653846846-5392 | O20220323lalo1000000309 | 583373369569170318 | 161160904503186320 | IOC | NYKRABFX1 | | 2687613680 | 2022/03/23 12:07:13.573 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.761700 | Limit | 6.761700 | 400,000 | 6.76170 | DBR | DBR | 2022-03-23 | 12:07:13.574 | 2022-03-23 | 12:07:13.576 | 2022-03-25 | | | O20220323lalo1000000300.2 | 1647653846846-5392 | O20220323lalo1000000309 | 583373369569170318 | 161160904503186320 | IOC | NYKRABFX1 | | 2687613680 | 2022/03/23 12:07:13.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220516 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.011592 (6.767790 / 6.756198) | Limit | -0.011592 (6.767790 / 6.756198) | 20,000,000 | 6.76779 | | | 2022-03-23 | 12:24:45.816 | 2022-03-23 | 12:24:45.834 | 2022-03-25 | FILLED | | 1647653846846-5404 | 1647653846846-5404 | O20220323lalo1000000316 | | | FOK | Default | Default | JPM#1322795821692-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220516 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.011592 (6.767790 / 6.756198) | Limit | -0.011592 (6.767790 / 6.756198) | 20,000,000 | 6.76779 | JPM | JPM | 2022-03-23 | 12:24:45.817 | 2022-03-23 | 12:24:45.834 | 2022-03-25 | FILLED | | 4BIXDADGbjk | 1647653846846-5404 | O20220323lalo1000000317 | XE-83DV4K | XE-83DV4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1322795821692-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220516 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.011592 (6.767790 / 6.756198) | Limit | -0.011592 (6.767790 / 6.756198) | 20,000,000 | 6.76779 | JPM | JPM | 2022-03-23 | 12:24:45.817 | 2022-03-23 | 12:24:45.834 | 2022-03-25 | | | 4BIXDADGbjk | 1647653846846-5404 | O20220323lalo1000000317 | XE-83DV4K | XE-83DV4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1322795821692-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 250,000 | 250,000 | EUR | 0.831690 | Limit | 0.831690 | 275,051 | 1.10020 | | | 2022-03-23 | 11:27:47.867 | 2022-03-23 | 12:29:48.199 | 2022-03-25 | FILLED | | 1647653846846-5369 | 1647653846846-5369 | O20220323lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 250,000 | 250,000 | EUR | 0.831690 | Limit | 0.831690 | 275,051 | 1.10020 | UBS | UBS | 2022-03-23 | 12:29:48.186 | 2022-03-23 | 12:29:48.199 | 2022-03-25 | FILLED | | O20220323lalo1000000298.1 | 1647653846846-5369 | O20220323lalo1000000323 | POA3BFQLDBW395 | QOA3B4QLDBGQW4 | IOC | | | 4601949195167083535_o1 | 2022/03/23 12:29:48.185 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 250,000 | 250,000 | EUR | 0.831690 | Limit | 0.831690 | 275,051 | 1.10020 | UBS | UBS | 2022-03-23 | 12:29:48.186 | 2022-03-23 | 12:29:48.199 | 2022-03-25 | | | O20220323lalo1000000298.1 | 1647653846846-5369 | O20220323lalo1000000323 | POA3BFQLDBW395 | QOA3B4QLDBGQW4 | IOC | | | 4601949195167083535_o1 | 2022/03/23 12:29:48.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.771640 | Limit | 6.771640 | 1,000,000 | 6.77170 | | | 2022-03-23 | 12:32:23.009 | 2022-03-23 | 12:32:25.786 | 2022-03-25 | FILLED | | 1647653846846-5424 | 1647653846846-5424 | O20220323lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.771600 | Limit | 6.771600 | 600,000 | 6.77160 | DBR | DBR | 2022-03-23 | 12:32:25.782 | 2022-03-23 | 12:32:25.784 | 2022-03-25 | FILLED | | O20220323lalo1000000331.1 | 1647653846846-5424 | O20220323lalo1000000333 | 583373369584292397 | 161160904518308403 | IOC | NYKRABFX1 | | 2688144476 | 2022/03/23 12:32:25.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.771600 | Limit | 6.771600 | 600,000 | 6.77160 | DBR | DBR | 2022-03-23 | 12:32:25.782 | 2022-03-23 | 12:32:25.784 | 2022-03-25 | | | O20220323lalo1000000331.1 | 1647653846846-5424 | O20220323lalo1000000333 | 583373369584292397 | 161160904518308403 | IOC | NYKRABFX1 | | 2688144476 | 2022/03/23 12:32:25.780 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.771700 | Limit | 6.771700 | 400,000 | 6.77170 | DBR | DBR | 2022-03-23 | 12:32:25.782 | 2022-03-23 | 12:32:25.786 | 2022-03-25 | FILLED | | O20220323lalo1000000331.2 | 1647653846846-5424 | O20220323lalo1000000334 | 583373369584292399 | 161160904518308404 | IOC | NYKRABFX1 | | 2688144477 | 2022/03/23 12:32:25.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.771700 | Limit | 6.771700 | 400,000 | 6.77170 | DBR | DBR | 2022-03-23 | 12:32:25.782 | 2022-03-23 | 12:32:25.786 | 2022-03-25 | | | O20220323lalo1000000331.2 | 1647653846846-5424 | O20220323lalo1000000334 | 583373369584292399 | 161160904518308404 | IOC | NYKRABFX1 | | 2688144477 | 2022/03/23 12:32:25.780 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.716230 | Limit | 0.716230 | 106,006 | 9.43341 | | | 2022-03-23 | 12:43:17.900 | 2022-03-23 | 12:43:17.906 | 2022-03-25 | FILLED | | 1647653846846-5438 | 1647653846846-5438 | O20220323lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.396200 | Limit | 1.396200 | 106,006 | 9.43341 | JPM | JPM | 2022-03-23 | 12:43:17.901 | 2022-03-23 | 12:43:17.906 | 2022-03-25 | FILLED | | O20220323lalo1000000348.1 | 1647653846846-5438 | O20220323lalo1000000349 | XE-839J66 | XE-839J66 | IOC | MDAPI NYKREDIT ST | | 182734 | 2022/03/23 12:43:17.722 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.396200 | Limit | 1.396200 | 106,006 | 9.43341 | JPM | JPM | 2022-03-23 | 12:43:17.901 | 2022-03-23 | 12:43:17.906 | 2022-03-25 | | | O20220323lalo1000000348.1 | 1647653846846-5438 | O20220323lalo1000000349 | XE-839J66 | XE-839J66 | IOC | MDAPI NYKREDIT ST | | 182734 | 2022/03/23 12:43:17.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.772404 | Limit | 0.772410 | 228,517 | 8.75209 | | | 2022-03-23 | 12:44:03.340 | 2022-03-23 | 12:44:03.346 | 2022-03-25 | FILLED | | 1647653846846-5447 | 1647653846846-5447 | O20220323lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.294660 | Limit | 1.294660 | 228,517 | 8.75209 | JPM | JPM | 2022-03-23 | 12:44:03.342 | 2022-03-23 | 12:44:03.346 | 2022-03-25 | FILLED | | O20220323lalo1000000357.1 | 1647653846846-5447 | O20220323lalo1000000358 | XE-839J67 | XE-839J67 | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 12:44:03.110 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.294660 | Limit | 1.294660 | 228,517 | 8.75209 | JPM | JPM | 2022-03-23 | 12:44:03.342 | 2022-03-23 | 12:44:03.346 | 2022-03-25 | | | O20220323lalo1000000357.1 | 1647653846846-5447 | O20220323lalo1000000358 | XE-839J67 | XE-839J67 | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 12:44:03.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 4,300,000 | 4,300,000 | HKD | 0.865876 | Limit | 0.865876 | 549,535 | 7.82479 | | | 2022-03-23 | 12:45:09.274 | 2022-03-23 | 12:45:09.280 | 2022-03-25 | FILLED | | 1647653846846-5460 | 1647653846846-5460 | O20220323lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,300,000 | 4,300,000 | HKD | 1.154900 | Limit | 1.154900 | 549,535 | 7.82479 | JPM | JPM | 2022-03-23 | 12:45:09.275 | 2022-03-23 | 12:45:09.280 | 2022-03-25 | FILLED | | O20220323lalo1000000366.1 | 1647653846846-5460 | O20220323lalo1000000367 | XE-839J68 | XE-839J68 | IOC | MDAPI NYKREDIT ST | | 414427 | 2022/03/23 12:45:07.704 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,300,000 | 4,300,000 | HKD | 1.154900 | Limit | 1.154900 | 549,535 | 7.82479 | JPM | JPM | 2022-03-23 | 12:45:09.275 | 2022-03-23 | 12:45:09.280 | 2022-03-25 | | | O20220323lalo1000000366.1 | 1647653846846-5460 | O20220323lalo1000000367 | XE-839J68 | XE-839J68 | IOC | MDAPI NYKREDIT ST | | 414427 | 2022/03/23 12:45:07.704 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.772404 | Limit | 0.772407 | 285,646 | 8.75209 | | | 2022-03-23 | 12:45:21.803 | 2022-03-23 | 12:45:21.814 | 2022-03-25 | FILLED | | 1647653846846-5469 | 1647653846846-5469 | O20220323lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.294660 | Limit | 1.294660 | 285,646 | 8.75209 | UBS | UBS | 2022-03-23 | 12:45:21.805 | 2022-03-23 | 12:45:21.814 | 2022-03-25 | FILLED | | O20220323lalo1000000375.1 | 1647653846846-5469 | O20220323lalo1000000376 | POA3BFQLDBW396 | QOA3B4QLDBGQWV | IOC | | | 4578306248615175171_o0 | 2022/03/23 12:45:17.376 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.294660 | Limit | 1.294660 | 285,646 | 8.75209 | UBS | UBS | 2022-03-23 | 12:45:21.805 | 2022-03-23 | 12:45:21.814 | 2022-03-25 | | | O20220323lalo1000000375.1 | 1647653846846-5469 | O20220323lalo1000000376 | POA3BFQLDBW396 | QOA3B4QLDBGQWV | IOC | | | 4578306248615175171_o0 | 2022/03/23 12:45:17.376 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 146,000,000 | 146,000,000 | JPY | 0.05602622 | Limit | 0.05602622 | 1,206,686 | 120.9925000 | | | 2022-03-23 | 12:46:09.308 | 2022-03-23 | 12:46:09.316 | 2022-03-25 | FILLED | | 1647653846846-5498 | 1647653846846-5498 | O20220323lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 132,080,898 | 132,080,898 | JPY | 17.848770 | Limit | 17.848770 | 1,091,645 | 120.99250 | JPM | JPM | 2022-03-23 | 12:46:09.309 | 2022-03-23 | 12:46:09.314 | 2022-03-25 | FILLED | | O20220323lalo1000000384.1 | 1647653846846-5498 | O20220323lalo1000000385 | XE-839J69 | XE-839J69 | IOC | MDAPI NYKREDIT ST | | 182648 | 2022/03/23 12:46:09.279 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 132,080,898 | 132,080,898 | JPY | 17.848770 | Limit | 17.848770 | 1,091,645 | 120.99250 | JPM | JPM | 2022-03-23 | 12:46:09.309 | 2022-03-23 | 12:46:09.314 | 2022-03-25 | | | O20220323lalo1000000384.1 | 1647653846846-5498 | O20220323lalo1000000385 | XE-839J69 | XE-839J69 | IOC | MDAPI NYKREDIT ST | | 182648 | 2022/03/23 12:46:09.279 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 13,919,102 | 13,919,102 | JPY | 17.848950 | Limit | 17.848950 | 115,041 | 120.99250 | JPM | JPM | 2022-03-23 | 12:46:09.309 | 2022-03-23 | 12:46:09.316 | 2022-03-25 | FILLED | | O20220323lalo1000000384.2 | 1647653846846-5498 | O20220323lalo1000000386 | XE-839J6A | XE-839J6A | IOC | MDAPI NYKREDIT ST | | 182649 | 2022/03/23 12:46:09.279 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 13,919,102 | 13,919,102 | JPY | 17.848950 | Limit | 17.848950 | 115,041 | 120.99250 | JPM | JPM | 2022-03-23 | 12:46:09.309 | 2022-03-23 | 12:46:09.316 | 2022-03-25 | | | O20220323lalo1000000384.2 | 1647653846846-5498 | O20220323lalo1000000386 | XE-839J6A | XE-839J6A | IOC | MDAPI NYKREDIT ST | | 182649 | 2022/03/23 12:46:09.279 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.583700 | Limit | 1.583700 | 116,814 | 4.28029 | | | 2022-03-23 | 13:10:56.444 | 2022-03-23 | 13:10:56.581 | 2022-03-25 | FILLED | | 1647653846846-5549 | 1647653846846-5549 | O20220323lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.583700 | Limit | 1.583700 | 116,814 | 4.28029 | DBK | DBK | 2022-03-23 | 13:10:56.446 | 2022-03-23 | 13:10:56.581 | 2022-03-25 | FILLED | | O20220323lalo1000000402.1 | 1647653846846-5549 | O20220323lalo1000000403 | 0 | 3467235652 | FOK | | | O-13871495 | 2022/03/23 13:10:51.162 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.583700 | Limit | 1.583700 | 116,814 | 4.28029 | DBK | DBK | 2022-03-23 | 13:10:56.446 | 2022-03-23 | 13:10:56.581 | 2022-03-25 | | | O20220323lalo1000000402.1 | 1647653846846-5549 | O20220323lalo1000000403 | 0 | 3467235652 | FOK | | | O-13871495 | 2022/03/23 13:10:51.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,500,000 | 5,500,000 | SEK | 0.715902 | Limit | 0.715900 | 582,072 | 9.44899 | | | 2022-03-23 | 13:10:29.774 | 2022-03-23 | 13:12:38.550 | 2022-03-25 | FILLED | | 1647653846846-5532 | 1647653846846-5532 | O20220323lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.396840 | Limit | 1.396840 | 582,072 | 9.44899 | JPM | JPM | 2022-03-23 | 13:12:38.546 | 2022-03-23 | 13:12:38.550 | 2022-03-25 | FILLED | | O20220323lalo1000000400.1 | 1647653846846-5532 | O20220323lalo1000000411 | XE-839J6C | XE-839J6C | IOC | MDAPI NYKREDIT ST | | 182737 | 2022/03/23 13:12:38.545 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.396840 | Limit | 1.396840 | 582,072 | 9.44899 | JPM | JPM | 2022-03-23 | 13:12:38.546 | 2022-03-23 | 13:12:38.550 | 2022-03-25 | | | O20220323lalo1000000400.1 | 1647653846846-5532 | O20220323lalo1000000411 | XE-839J6C | XE-839J6C | IOC | MDAPI NYKREDIT ST | | 182737 | 2022/03/23 13:12:38.545 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.715774 | Limit | 0.715779 | 52,916 | 9.44899 | | | 2022-03-23 | 13:21:27.391 | 2022-03-23 | 13:21:27.397 | 2022-03-25 | FILLED | | 1647653846846-5574 | 1647653846846-5574 | O20220323lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.397090 | Limit | 1.397090 | 52,916 | 9.44899 | JPM | JPM | 2022-03-23 | 13:21:27.393 | 2022-03-23 | 13:21:27.397 | 2022-03-25 | FILLED | | O20220323lalo1000000419.1 | 1647653846846-5574 | O20220323lalo1000000420 | XE-839J6E | XE-839J6E | IOC | MDAPI NYKREDIT ST | | 182734 | 2022/03/23 13:21:27.124 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.397090 | Limit | 1.397090 | 52,916 | 9.44899 | JPM | JPM | 2022-03-23 | 13:21:27.393 | 2022-03-23 | 13:21:27.397 | 2022-03-25 | | | O20220323lalo1000000419.1 | 1647653846846-5574 | O20220323lalo1000000420 | XE-839J6E | XE-839J6E | IOC | MDAPI NYKREDIT ST | | 182734 | 2022/03/23 13:21:27.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.243690 | Limit | 7.243690 | 214,006 | 0.93455 | | | 2022-03-23 | 13:55:02.444 | 2022-03-23 | 13:55:02.455 | 2022-03-25 | FILLED | | 1647653846846-5611 | 1647653846846-5611 | O20220323lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.243690 | Limit | 7.243690 | 214,006 | 0.93455 | UBS | UBS | 2022-03-23 | 13:55:02.445 | 2022-03-23 | 13:55:02.455 | 2022-03-25 | FILLED | | O20220323lalo1000000428.1 | 1647653846846-5611 | O20220323lalo1000000429 | POA3BFQLDBW397 | QOA3B4QLDBGQZL | IOC | | | 4578310533711956994_b0 | 2022/03/23 13:55:02.041 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.243690 | Limit | 7.243690 | 214,006 | 0.93455 | UBS | UBS | 2022-03-23 | 13:55:02.445 | 2022-03-23 | 13:55:02.455 | 2022-03-25 | | | O20220323lalo1000000428.1 | 1647653846846-5611 | O20220323lalo1000000429 | POA3BFQLDBW397 | QOA3B4QLDBGQZL | IOC | | | 4578310533711956994_b0 | 2022/03/23 13:55:02.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.771432 | Limit | 0.771432 | 285,169 | 8.76672 | | | 2022-03-23 | 13:56:17.493 | 2022-03-23 | 13:56:17.498 | 2022-03-25 | FILLED | | 1647653846846-5617 | 1647653846846-5617 | O20220323lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.296290 | Limit | 1.296290 | 285,169 | 8.76672 | JPM | JPM | 2022-03-23 | 13:56:17.494 | 2022-03-23 | 13:56:17.498 | 2022-03-25 | FILLED | | O20220323lalo1000000437.1 | 1647653846846-5617 | O20220323lalo1000000438 | XE-839J6F | XE-839J6F | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 13:56:16.895 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.296290 | Limit | 1.296290 | 285,169 | 8.76672 | JPM | JPM | 2022-03-23 | 13:56:17.494 | 2022-03-23 | 13:56:17.498 | 2022-03-25 | | | O20220323lalo1000000437.1 | 1647653846846-5617 | O20220323lalo1000000438 | XE-839J6F | XE-839J6F | IOC | MDAPI NYKREDIT ST | | 182743 | 2022/03/23 13:56:16.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.769600 | Limit | 6.769600 | 600,000 | 6.76960 | | | 2022-03-23 | 13:59:51.688 | 2022-03-23 | 13:59:51.692 | 2022-03-25 | FILLED | | 1647653846846-5636 | 1647653846846-5636 | O20220323lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.769600 | Limit | 6.769600 | 600,000 | 6.76960 | DBR | DBR | 2022-03-23 | 13:59:51.689 | 2022-03-23 | 13:59:51.692 | 2022-03-25 | FILLED | | O20220323lalo1000000446.1 | 1647653846846-5636 | O20220323lalo1000000447 | 583373369636751469 | 161160904570767472 | IOC | NYKRABFX1 | | 2690177136 | 2022/03/23 13:59:51.482 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.769600 | Limit | 6.769600 | 600,000 | 6.76960 | DBR | DBR | 2022-03-23 | 13:59:51.689 | 2022-03-23 | 13:59:51.692 | 2022-03-25 | | | O20220323lalo1000000446.1 | 1647653846846-5636 | O20220323lalo1000000447 | 583373369636751469 | 161160904570767472 | IOC | NYKRABFX1 | | 2690177136 | 2022/03/23 13:59:51.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.768410 | | | | | 2022-03-23 | 14:00:04.323 | 2022-03-23 | 14:00:21.818 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-5642 | 1647653846846-5642 | O20220323lalo1000000454 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.769280 | Limit | 6.769280 | 600,000 | 6.76928 | | | 2022-03-23 | 14:00:23.763 | 2022-03-23 | 14:00:23.772 | 2022-03-25 | FILLED | | 1647653846846-5647 | 1647653846846-5647 | O20220323lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.769280 | Limit | 6.769280 | 600,000 | 6.76928 | CTB | CTB | 2022-03-23 | 14:00:23.764 | 2022-03-23 | 14:00:23.772 | 2022-03-25 | FILLED | | O20220323lalo1000000459.1 | 1647653846846-5647 | O20220323lalo1000000460 | AECULM20GGKOLO020002 | AECULM2GGGGOLO02000202 | FOK | | | 576FAR0OC8A5LP0017EME_00 | 2022/03/23 14:00:20.770 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.769280 | Limit | 6.769280 | 600,000 | 6.76928 | CTB | CTB | 2022-03-23 | 14:00:23.764 | 2022-03-23 | 14:00:23.772 | 2022-03-25 | | | O20220323lalo1000000459.1 | 1647653846846-5647 | O20220323lalo1000000460 | AECULM20GGKOLO020002 | AECULM2GGGGOLO02000202 | FOK | | | 576FAR0OC8A5LP0017EME_00 | 2022/03/23 14:00:20.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.770500 | Limit | 6.770510 | 400,000 | 6.77050 | | | 2022-03-23 | 14:14:21.253 | 2022-03-23 | 14:14:58.406 | 2022-03-25 | FILLED | | 1647653846846-5659 | 1647653846846-5659 | O20220323lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.770500 | Limit | 6.770500 | 400,000 | 6.77050 | CTB | CTB | 2022-03-23 | 14:14:58.398 | 2022-03-23 | 14:14:58.406 | 2022-03-25 | FILLED | | O20220323lalo1000000468.1 | 1647653846846-5659 | O20220323lalo1000000470 | AECULM20GGKOLO020003 | AECULM2GGGGOLO02000302 | FOK | | | 576FAR0OC8A5LP0018EBB_00 | 2022/03/23 14:14:58.397 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.770500 | Limit | 6.770500 | 400,000 | 6.77050 | CTB | CTB | 2022-03-23 | 14:14:58.398 | 2022-03-23 | 14:14:58.406 | 2022-03-25 | | | O20220323lalo1000000468.1 | 1647653846846-5659 | O20220323lalo1000000470 | AECULM20GGKOLO020003 | AECULM2GGGGOLO02000302 | FOK | | | 576FAR0OC8A5LP0018EBB_00 | 2022/03/23 14:14:58.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 5,300,000 | USD | | Limit | 9.389000 | | | | | 2022-03-23 | 08:05:50.094 | 2022-03-23 | 14:21:45.258 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-4579 | 1647653846846-4579 | O20220323lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.774740 | Limit | 6.774740 | 400,000 | 6.77474 | | | 2022-03-23 | 14:31:38.410 | 2022-03-23 | 14:31:38.439 | 2022-03-25 | FILLED | | 1647653846846-5685 | 1647653846846-5685 | O20220323lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.774740 | Limit | 6.774740 | 400,000 | 6.77474 | BAR | BAR | 2022-03-23 | 14:31:38.411 | 2022-03-23 | 14:31:38.439 | 2022-03-25 | FILLED | | O20220323lalo1000000480.1 | 1647653846846-5685 | O20220323lalo1000000481 | Z001C2KOPL | O20220323lalo1000000480.1@1 | FOK | | | QPOYJZRI61209561950694027 | 2022/03/23 14:31:37.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.774740 | Limit | 6.774740 | 400,000 | 6.77474 | BAR | BAR | 2022-03-23 | 14:31:38.411 | 2022-03-23 | 14:31:38.439 | 2022-03-25 | | | O20220323lalo1000000480.1 | 1647653846846-5685 | O20220323lalo1000000481 | Z001C2KOPL | O20220323lalo1000000480.1@1 | FOK | | | QPOYJZRI61209561950694027 | 2022/03/23 14:31:37.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.776200 | Limit | 6.776200 | 200,000 | 6.77620 | | | 2022-03-23 | 14:32:00.968 | 2022-03-23 | 14:32:01.526 | 2022-03-25 | FILLED | | 1647653846846-5692 | 1647653846846-5692 | O20220323lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.776200 | Limit | 6.776200 | 200,000 | 6.77620 | DBR | DBR | 2022-03-23 | 14:32:01.523 | 2022-03-23 | 14:32:01.526 | 2022-03-25 | FILLED | | O20220323lalo1000000489.1 | 1647653846846-5692 | O20220323lalo1000000491 | 583373369656049807 | 161160904590065811 | IOC | NYKRABFX1 | | 2690993730 | 2022/03/23 14:32:01.522 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.776200 | Limit | 6.776200 | 200,000 | 6.77620 | DBR | DBR | 2022-03-23 | 14:32:01.523 | 2022-03-23 | 14:32:01.526 | 2022-03-25 | | | O20220323lalo1000000489.1 | 1647653846846-5692 | O20220323lalo1000000491 | 583373369656049807 | 161160904590065811 | IOC | NYKRABFX1 | | 2690993730 | 2022/03/23 14:32:01.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.778630 | | | | | 2022-03-23 | 14:37:35.769 | 2022-03-23 | 14:43:15.896 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-5700 | 1647653846846-5700 | O20220323lalo1000000498 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 5,000,000 | HKD | | Limit | 0.866752 | | | | | 2022-03-23 | 14:57:27.938 | 2022-03-23 | 14:57:48.075 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-5819 | 1647653846846-5819 | O20220323lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.866927 | Limit | 0.866927 | 639,044 | 7.82418 | | | 2022-03-23 | 14:57:49.766 | 2022-03-23 | 14:57:49.772 | 2022-03-25 | FILLED | | 1647653846846-5824 | 1647653846846-5824 | O20220323lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.153500 | Limit | 1.153500 | 639,044 | 7.82418 | JPM | JPM | 2022-03-23 | 14:57:49.767 | 2022-03-23 | 14:57:49.772 | 2022-03-25 | FILLED | | O20220323lalo1000000511.1 | 1647653846846-5824 | O20220323lalo1000000512 | XE-839J6M | XE-839J6M | IOC | MDAPI NYKREDIT ST | | 699766 | 2022/03/23 14:57:49.278 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.153500 | Limit | 1.153500 | 639,044 | 7.82418 | JPM | JPM | 2022-03-23 | 14:57:49.767 | 2022-03-23 | 14:57:49.772 | 2022-03-25 | | | O20220323lalo1000000511.1 | 1647653846846-5824 | O20220323lalo1000000512 | XE-839J6M | XE-839J6M | IOC | MDAPI NYKREDIT ST | | 699766 | 2022/03/23 14:57:49.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.317800 | Limit | 1.317800 | 197,670 | 1.31780 | | | 2022-03-23 | 14:59:23.412 | 2022-03-23 | 14:59:23.441 | 2022-03-25 | FILLED | | 1647653846846-5831 | 1647653846846-5831 | O20220323lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 150,000 | 150,000 | GBP | 1.317800 | Limit | 1.317800 | 197,670 | 1.31780 | BAR | BAR | 2022-03-23 | 14:59:23.413 | 2022-03-23 | 14:59:23.441 | 2022-03-25 | FILLED | | O20220323lalo1000000520.1 | 1647653846846-5831 | O20220323lalo1000000521 | Z001C2KOPM | O20220323lalo1000000520.1@1 | FOK | | | SCTUCNIF61209561949882041 | 2022/03/23 14:59:23.256 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 150,000 | 150,000 | GBP | 1.317800 | Limit | 1.317800 | 197,670 | 1.31780 | BAR | BAR | 2022-03-23 | 14:59:23.413 | 2022-03-23 | 14:59:23.441 | 2022-03-25 | | | O20220323lalo1000000520.1 | 1647653846846-5831 | O20220323lalo1000000521 | Z001C2KOPM | O20220323lalo1000000520.1@1 | FOK | | | SCTUCNIF61209561949882041 | 2022/03/23 14:59:23.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.778820 | | | | | 2022-03-23 | 14:43:44.054 | 2022-03-23 | 14:59:27.726 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-5727 | 1647653846846-5727 | O20220323lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439640 | Limit | 7.439580 | 5,493,700 | 1.09874 | | | 2022-03-23 | 14:54:05.050 | 2022-03-23 | 14:59:54.246 | 2022-03-25 | FILLED | | 1647653846846-5807 | 1647653846846-5807 | O20220323lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.439620 | Limit | 7.439620 | 549,370 | 1.09874 | DBR | DBR | 2022-03-23 | 14:59:54.091 | 2022-03-23 | 14:59:54.093 | 2022-03-25 | FILLED | | O20220323lalo1000000505.1 | 1647653846846-5807 | O20220323lalo1000000531 | 583373369672775486 | 161160904606791488 | IOC | NYKRABFX1 | | 2691854077 | 2022/03/23 14:59:54.090 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.439620 | Limit | 7.439620 | 549,370 | 1.09874 | DBR | DBR | 2022-03-23 | 14:59:54.091 | 2022-03-23 | 14:59:54.093 | 2022-03-25 | | | O20220323lalo1000000505.1 | 1647653846846-5807 | O20220323lalo1000000531 | 583373369672775486 | 161160904606791488 | IOC | NYKRABFX1 | | 2691854077 | 2022/03/23 14:59:54.090 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439770 | Limit | 7.439770 | 1,098,740 | 1.09874 | DBR | DBR | 2022-03-23 | 14:59:54.099 | 2022-03-23 | 14:59:54.101 | 2022-03-25 | FILLED | | O20220323lalo1000000505.2 | 1647653846846-5807 | O20220323lalo1000000539 | 583373369672775569 | 161160904606791571 | IOC | NYKRABFX1 | | 2691854121 | 2022/03/23 14:59:54.097 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.439770 | Limit | 7.439770 | 1,098,740 | 1.09874 | DBR | DBR | 2022-03-23 | 14:59:54.099 | 2022-03-23 | 14:59:54.101 | 2022-03-25 | | | O20220323lalo1000000505.2 | 1647653846846-5807 | O20220323lalo1000000539 | 583373369672775569 | 161160904606791571 | IOC | NYKRABFX1 | | 2691854121 | 2022/03/23 14:59:54.097 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439600 | Limit | 7.439600 | 1,098,740 | 1.09874 | JPM | JPM | 2022-03-23 | 14:59:54.202 | 2022-03-23 | 14:59:54.206 | 2022-03-25 | FILLED | | O20220323lalo1000000505.3 | 1647653846846-5807 | O20220323lalo1000000547 | XE-839J6N | XE-839J6N | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 14:59:54.200 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439600 | Limit | 7.439600 | 1,098,740 | 1.09874 | JPM | JPM | 2022-03-23 | 14:59:54.202 | 2022-03-23 | 14:59:54.206 | 2022-03-25 | | | O20220323lalo1000000505.3 | 1647653846846-5807 | O20220323lalo1000000547 | XE-839J6N | XE-839J6N | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 14:59:54.200 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439620 | Limit | 7.439620 | 1,098,740 | 1.09874 | JPM | JPM | 2022-03-23 | 14:59:54.226 | 2022-03-23 | 14:59:54.229 | 2022-03-25 | FILLED | | O20220323lalo1000000505.4 | 1647653846846-5807 | O20220323lalo1000000555 | XE-839J6O | XE-839J6O | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 14:59:54.225 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439620 | Limit | 7.439620 | 1,098,740 | 1.09874 | JPM | JPM | 2022-03-23 | 14:59:54.226 | 2022-03-23 | 14:59:54.229 | 2022-03-25 | | | O20220323lalo1000000505.4 | 1647653846846-5807 | O20220323lalo1000000555 | XE-839J6O | XE-839J6O | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 14:59:54.225 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439580 | Limit | 7.439580 | 1,098,740 | 1.09874 | JPM | JPM | 2022-03-23 | 14:59:54.226 | 2022-03-23 | 14:59:54.230 | 2022-03-25 | FILLED | | O20220323lalo1000000505.5 | 1647653846846-5807 | O20220323lalo1000000556 | XE-839J6P | XE-839J6P | IOC | MDAPI NYKREDIT ST | | 37722 | 2022/03/23 14:59:54.225 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439580 | Limit | 7.439580 | 1,098,740 | 1.09874 | JPM | JPM | 2022-03-23 | 14:59:54.226 | 2022-03-23 | 14:59:54.230 | 2022-03-25 | | | O20220323lalo1000000505.5 | 1647653846846-5807 | O20220323lalo1000000556 | XE-839J6P | XE-839J6P | IOC | MDAPI NYKREDIT ST | | 37722 | 2022/03/23 14:59:54.225 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.439680 | Limit | 7.439680 | 549,370 | 1.09874 | UBS | UBS | 2022-03-23 | 14:59:54.236 | 2022-03-23 | 14:59:54.246 | 2022-03-25 | FILLED | | O20220323lalo1000000505.6 | 1647653846846-5807 | O20220323lalo1000000570 | POA3BFQLDBW39A | QOA3B4QLDBGR2T | IOC | | | 4577188619412192261_b1 | 2022/03/23 14:59:54.235 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.439680 | Limit | 7.439680 | 549,370 | 1.09874 | UBS | UBS | 2022-03-23 | 14:59:54.236 | 2022-03-23 | 14:59:54.246 | 2022-03-25 | | | O20220323lalo1000000505.6 | 1647653846846-5807 | O20220323lalo1000000570 | POA3BFQLDBW39A | QOA3B4QLDBGR2T | IOC | | | 4577188619412192261_b1 | 2022/03/23 14:59:54.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440600 | Limit | 7.440590 | 5,483,900 | 1.09678 | | | 2022-03-23 | 15:00:24.095 | 2022-03-23 | 15:00:35.765 | 2022-03-25 | FILLED | | 1647653846846-5852 | 1647653846846-5852 | O20220323lalo1000000577 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,096,780 | 1.09678 | UBS | UBS | 2022-03-23 | 15:00:35.161 | 2022-03-23 | 15:00:35.171 | 2022-03-25 | FILLED | | O20220323lalo1000000578.1 | 1647653846846-5852 | O20220323lalo1000000580 | POA3BFQLDBW39B | QOA3B4QLDBGR2V | IOC | | | 4577188661319218178_b0 | 2022/03/23 15:00:35.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,096,780 | 1.09678 | UBS | UBS | 2022-03-23 | 15:00:35.161 | 2022-03-23 | 15:00:35.171 | 2022-03-25 | | | O20220323lalo1000000578.1 | 1647653846846-5852 | O20220323lalo1000000580 | POA3BFQLDBW39B | QOA3B4QLDBGR2V | IOC | | | 4577188661319218178_b0 | 2022/03/23 15:00:35.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440600 | Limit | 7.440600 | 1,096,780 | 1.09678 | UBS | UBS | 2022-03-23 | 15:00:35.285 | 2022-03-23 | 15:00:35.293 | 2022-03-25 | FILLED | | O20220323lalo1000000578.2 | 1647653846846-5852 | O20220323lalo1000000588 | POA3BFQLDBW39C | QOA3B4QLDBGR2W | IOC | | | 4577188661446402055_b1 | 2022/03/23 15:00:35.284 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440600 | Limit | 7.440600 | 1,096,780 | 1.09678 | UBS | UBS | 2022-03-23 | 15:00:35.285 | 2022-03-23 | 15:00:35.293 | 2022-03-25 | | | O20220323lalo1000000578.2 | 1647653846846-5852 | O20220323lalo1000000588 | POA3BFQLDBW39C | QOA3B4QLDBGR2W | IOC | | | 4577188661446402055_b1 | 2022/03/23 15:00:35.284 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440660 | Limit | 7.440660 | 1,096,780 | 1.09678 | JPM | JPM | 2022-03-23 | 15:00:35.756 | 2022-03-23 | 15:00:35.762 | 2022-03-25 | FILLED | | O20220323lalo1000000578.3 | 1647653846846-5852 | O20220323lalo1000000596 | XE-839J6Q | XE-839J6Q | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 15:00:35.755 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440660 | Limit | 7.440660 | 1,096,780 | 1.09678 | JPM | JPM | 2022-03-23 | 15:00:35.756 | 2022-03-23 | 15:00:35.762 | 2022-03-25 | | | O20220323lalo1000000578.3 | 1647653846846-5852 | O20220323lalo1000000596 | XE-839J6Q | XE-839J6Q | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 15:00:35.755 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,096,780 | 1.09678 | JPM | JPM | 2022-03-23 | 15:00:35.757 | 2022-03-23 | 15:00:35.763 | 2022-03-25 | FILLED | | O20220323lalo1000000578.4 | 1647653846846-5852 | O20220323lalo1000000597 | XE-839J6R | XE-839J6R | IOC | MDAPI NYKREDIT ST | | 37722 | 2022/03/23 15:00:35.755 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,096,780 | 1.09678 | JPM | JPM | 2022-03-23 | 15:00:35.757 | 2022-03-23 | 15:00:35.763 | 2022-03-25 | | | O20220323lalo1000000578.4 | 1647653846846-5852 | O20220323lalo1000000597 | XE-839J6R | XE-839J6R | IOC | MDAPI NYKREDIT ST | | 37722 | 2022/03/23 15:00:35.755 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,096,780 | 1.09678 | JPM | JPM | 2022-03-23 | 15:00:35.761 | 2022-03-23 | 15:00:35.765 | 2022-03-25 | FILLED | | O20220323lalo1000000578.5 | 1647653846846-5852 | O20220323lalo1000000599 | XE-839J6S | XE-839J6S | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 15:00:35.760 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,096,780 | 1.09678 | JPM | JPM | 2022-03-23 | 15:00:35.761 | 2022-03-23 | 15:00:35.765 | 2022-03-25 | | | O20220323lalo1000000578.5 | 1647653846846-5852 | O20220323lalo1000000599 | XE-839J6S | XE-839J6S | IOC | MDAPI NYKREDIT ST | | 37721 | 2022/03/23 15:00:35.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441760 | | | | | 2022-03-23 | 15:01:36.612 | 2022-03-23 | 15:20:36.613 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-5869 | 1647653846846-5869 | O20220323lalo1000000618 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438520 | | | | | 2022-03-23 | 15:02:41.971 | 2022-03-23 | 15:20:39.775 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-5875 | 1647653846846-5875 | O20220323lalo1000000620 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.715571 | Limit | 0.715571 | 2,109,314 | 9.48175 | | | 2022-03-23 | 15:49:39.875 | 2022-03-23 | 15:49:39.882 | 2022-03-25 | FILLED | | 1647653846846-5919 | 1647653846846-5919 | O20220323lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,341,648 | 10,341,648 | SEK | 1.397520 | Limit | 1.397520 | 1,090,689 | 9.48175 | JPM | JPM | 2022-03-23 | 15:49:39.876 | 2022-03-23 | 15:49:39.881 | 2022-03-25 | FILLED | | O20220323lalo1000000629.1 | 1647653846846-5919 | O20220323lalo1000000630 | XE-839J6Z | XE-839J6Z | IOC | MDAPI NYKREDIT ST | | 931205 | 2022/03/23 15:49:39.002 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,341,648 | 10,341,648 | SEK | 1.397520 | Limit | 1.397520 | 1,090,689 | 9.48175 | JPM | JPM | 2022-03-23 | 15:49:39.876 | 2022-03-23 | 15:49:39.881 | 2022-03-25 | | | O20220323lalo1000000629.1 | 1647653846846-5919 | O20220323lalo1000000630 | XE-839J6Z | XE-839J6Z | IOC | MDAPI NYKREDIT ST | | 931205 | 2022/03/23 15:49:39.002 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,658,352 | 9,658,352 | SEK | 1.397450 | Limit | 1.397450 | 1,018,625 | 9.48175 | JPM | JPM | 2022-03-23 | 15:49:39.876 | 2022-03-23 | 15:49:39.882 | 2022-03-25 | FILLED | | O20220323lalo1000000629.2 | 1647653846846-5919 | O20220323lalo1000000631 | XE-839J70 | XE-839J70 | IOC | MDAPI NYKREDIT ST | | 931206 | 2022/03/23 15:49:39.002 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,658,352 | 9,658,352 | SEK | 1.397450 | Limit | 1.397450 | 1,018,625 | 9.48175 | JPM | JPM | 2022-03-23 | 15:49:39.876 | 2022-03-23 | 15:49:39.882 | 2022-03-25 | | | O20220323lalo1000000629.2 | 1647653846846-5919 | O20220323lalo1000000631 | XE-839J70 | XE-839J70 | IOC | MDAPI NYKREDIT ST | | 931206 | 2022/03/23 15:49:39.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.715547 | Limit | 0.715551 | 2,109,314 | 9.48175 | | | 2022-03-23 | 15:49:50.650 | 2022-03-23 | 15:51:36.613 | 2022-03-25 | FILLED | | 1647653846846-5926 | 1647653846846-5926 | O20220323lalo1000000644 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 6,987,612 | 6,987,612 | SEK | 1.397520 | Limit | 1.397520 | 736,953 | 9.48175 | UBS | UBS | 2022-03-23 | 15:51:01.864 | 2022-03-23 | 15:51:01.873 | 2022-03-25 | FILLED | | O20220323lalo1000000645.1 | 1647653846846-5926 | O20220323lalo1000000647 | POA3BFQLDBW39E | QOA3B4QLDBGR4H | IOC | | | 4578317660569492481_b0 | 2022/03/23 15:51:01.863 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 6,987,612 | 6,987,612 | SEK | 1.397520 | Limit | 1.397520 | 736,953 | 9.48175 | UBS | UBS | 2022-03-23 | 15:51:01.864 | 2022-03-23 | 15:51:01.873 | 2022-03-25 | | | O20220323lalo1000000645.1 | 1647653846846-5926 | O20220323lalo1000000647 | POA3BFQLDBW39E | QOA3B4QLDBGR4H | IOC | | | 4578317660569492481_b0 | 2022/03/23 15:51:01.863 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 6,987,600 | 6,987,600 | SEK | 1.397520 | Limit | 1.397520 | 736,952 | 9.48175 | UBS | UBS | 2022-03-23 | 15:51:28.591 | 2022-03-23 | 15:51:28.602 | 2022-03-25 | FILLED | | O20220323lalo1000000645.2 | 1647653846846-5926 | O20220323lalo1000000655 | POA3BFQLDBW39F | QOA3B4QLDBGR4J | IOC | | | 4578317687935886337_b1 | 2022/03/23 15:51:28.590 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 6,987,600 | 6,987,600 | SEK | 1.397520 | Limit | 1.397520 | 736,952 | 9.48175 | UBS | UBS | 2022-03-23 | 15:51:28.591 | 2022-03-23 | 15:51:28.602 | 2022-03-25 | | | O20220323lalo1000000645.2 | 1647653846846-5926 | O20220323lalo1000000655 | POA3BFQLDBW39F | QOA3B4QLDBGR4J | IOC | | | 4578317687935886337_b1 | 2022/03/23 15:51:28.590 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 6,024,788 | 6,024,788 | SEK | 1.397560 | Limit | 1.397560 | 635,409 | 9.48175 | UBS | UBS | 2022-03-23 | 15:51:36.603 | 2022-03-23 | 15:51:36.613 | 2022-03-25 | FILLED | | O20220323lalo1000000645.3 | 1647653846846-5926 | O20220323lalo1000000663 | POA3BFQLDBW39G | QOA3B4QLDBGR4K | IOC | | | 4578317696142958593_b1 | 2022/03/23 15:51:36.602 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 6,024,788 | 6,024,788 | SEK | 1.397560 | Limit | 1.397560 | 635,409 | 9.48175 | UBS | UBS | 2022-03-23 | 15:51:36.603 | 2022-03-23 | 15:51:36.613 | 2022-03-25 | | | O20220323lalo1000000645.3 | 1647653846846-5926 | O20220323lalo1000000663 | POA3BFQLDBW39G | QOA3B4QLDBGR4K | IOC | | | 4578317696142958593_b1 | 2022/03/23 15:51:36.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.774320 | Limit | 6.774320 | 200,000 | 6.77432 | | | 2022-03-23 | 15:58:59.963 | 2022-03-23 | 15:58:59.990 | 2022-03-25 | FILLED | | 1647653846846-5936 | 1647653846846-5936 | O20220323lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.774320 | Limit | 6.774320 | 200,000 | 6.77432 | BAR | BAR | 2022-03-23 | 15:58:59.964 | 2022-03-23 | 15:58:59.990 | 2022-03-25 | FILLED | | O20220323lalo1000000671.1 | 1647653846846-5936 | O20220323lalo1000000672 | Z001C2KOPN | O20220323lalo1000000671.1@1 | FOK | | | UENHSUSF61209561948503322 | 2022/03/23 15:58:56.833 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.774320 | Limit | 6.774320 | 200,000 | 6.77432 | BAR | BAR | 2022-03-23 | 15:58:59.964 | 2022-03-23 | 15:58:59.990 | 2022-03-25 | | | O20220323lalo1000000671.1 | 1647653846846-5936 | O20220323lalo1000000672 | Z001C2KOPN | O20220323lalo1000000671.1@1 | FOK | | | UENHSUSF61209561948503322 | 2022/03/23 15:58:56.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.771010 | Limit | 6.771010 | 200,000 | 6.77101 | | | 2022-03-23 | 16:04:57.377 | 2022-03-23 | 16:04:57.387 | 2022-03-25 | FILLED | | 1647653846846-5940 | 1647653846846-5940 | O20220323lalo1000000679 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.771010 | Limit | 6.771010 | 200,000 | 6.77101 | CTB | CTB | 2022-03-23 | 16:04:57.379 | 2022-03-23 | 16:04:57.387 | 2022-03-25 | FILLED | | O20220323lalo1000000680.1 | 1647653846846-5940 | O20220323lalo1000000681 | AECULM20GGKOLO020004 | AECULM2GGGGOLO02000402 | FOK | | | 576FAR0OC8A5LP001HBQH_00 | 2022/03/23 16:04:56.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.771010 | Limit | 6.771010 | 200,000 | 6.77101 | CTB | CTB | 2022-03-23 | 16:04:57.379 | 2022-03-23 | 16:04:57.387 | 2022-03-25 | | | O20220323lalo1000000680.1 | 1647653846846-5940 | O20220323lalo1000000681 | AECULM20GGKOLO020004 | AECULM2GGGGOLO02000402 | FOK | | | 576FAR0OC8A5LP001HBQH_00 | 2022/03/23 16:04:56.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 7,600,000 | 9,600,000 | EUR | 10.397900 | Limit | 10.397950 | 8,343,014 | 1.09776 | | | 2022-03-23 | 16:06:48.862 | 2022-03-23 | 16:06:53.862 | 2022-03-25 | EXPIRED | | 1647653846846-5953 | 1647653846846-5953 | O20220323lalo1000000688 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 10.397300 | Limit | 10.397300 | 109,777 | 1.09776 | DBR | DBR | 2022-03-23 | 16:06:48.863 | 2022-03-23 | 16:06:48.867 | 2022-03-25 | FILLED | | O20220323lalo1000000689.1 | 1647653846846-5953 | O20220323lalo1000000690 | 583373369712923220 | 161160904646939225 | IOC | NYKRABFX1 | | 2693724169 | 2022/03/23 16:06:48.408 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 10.397300 | Limit | 10.397300 | 109,777 | 1.09776 | DBR | DBR | 2022-03-23 | 16:06:48.863 | 2022-03-23 | 16:06:48.867 | 2022-03-25 | | | O20220323lalo1000000689.1 | 1647653846846-5953 | O20220323lalo1000000690 | 583373369712923220 | 161160904646939225 | IOC | NYKRABFX1 | | 2693724169 | 2022/03/23 16:06:48.408 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.397890 | Limit | 10.397890 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.869 | 2022-03-25 | FILLED | | O20220323lalo1000000689.4 | 1647653846846-5953 | O20220323lalo1000000693 | XE-839J72 | XE-839J72 | IOC | MDAPI NYKREDIT ST | | 699855 | 2022/03/23 16:06:47.075 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.397890 | Limit | 10.397890 | 1,097,765 | 1.09776 | JPM | JPM | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.869 | 2022-03-25 | | | O20220323lalo1000000689.4 | 1647653846846-5953 | O20220323lalo1000000693 | XE-839J72 | XE-839J72 | IOC | MDAPI NYKREDIT ST | | 699855 | 2022/03/23 16:06:47.075 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.397800 | Limit | 10.397800 | 1,097,765 | 1.09776 | CTB | CTB | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.871 | 2022-03-25 | FILLED | | O20220323lalo1000000689.2 | 1647653846846-5953 | O20220323lalo1000000691 | AECULM20GGKOLO020005 | AECULM2GGGGOLO02000502 | FOK | | | 576FAR0OC8A4M700060HI_00 | 2022/03/23 16:06:47.683 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.397800 | Limit | 10.397800 | 1,097,765 | 1.09776 | CTB | CTB | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.871 | 2022-03-25 | | | O20220323lalo1000000689.2 | 1647653846846-5953 | O20220323lalo1000000691 | AECULM20GGKOLO020005 | AECULM2GGGGOLO02000502 | FOK | | | 576FAR0OC8A4M700060HI_00 | 2022/03/23 16:06:47.683 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.397760 | Limit | 10.397760 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.874 | 2022-03-25 | FILLED | | O20220323lalo1000000689.8 | 1647653846846-5953 | O20220323lalo1000000697 | POA3BFQLDBW39H | QOA3B4QLDBGR4Z | IOC | | | 4598584825075614729_o0 | 2022/03/23 16:06:45.401 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.397760 | Limit | 10.397760 | 1,097,765 | 1.09776 | UBS | UBS | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.874 | 2022-03-25 | | | O20220323lalo1000000689.8 | 1647653846846-5953 | O20220323lalo1000000697 | POA3BFQLDBW39H | QOA3B4QLDBGR4Z | IOC | | | 4598584825075614729_o0 | 2022/03/23 16:06:45.401 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | NORGWF | 0 | 2,000,000 | EUR | | Limit | 10.398150 | | | NORGWF | NORGWF | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.876 | 2022-03-25 | CANCELED | Requested order size exceeds maximum available liquidity | O20220323lalo1000000689.7 | 1647653846846-5953 | O20220323lalo1000000696 | ECFG12208224Q0000019 | ECFG12208224Q0000019.2 | FOK | | | OeaMDR_116479846040675 | 2022/03/23 16:06:21.371 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.398090 | Limit | 10.398090 | 548,883 | 1.09776 | BAR | BAR | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.891 | 2022-03-25 | FILLED | | O20220323lalo1000000689.6 | 1647653846846-5953 | O20220323lalo1000000695 | Z001C2KOPO | O20220323lalo1000000689.6@1 | FOK | | | OFRURBQW61209561948342458 | 2022/03/23 16:06:16.546 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.398090 | Limit | 10.398090 | 548,883 | 1.09776 | BAR | BAR | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.891 | 2022-03-25 | | | O20220323lalo1000000689.6 | 1647653846846-5953 | O20220323lalo1000000695 | Z001C2KOPO | O20220323lalo1000000689.6@1 | FOK | | | OFRURBQW61209561948342458 | 2022/03/23 16:06:16.546 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.397880 | Limit | 10.397880 | 1,097,765 | 1.09776 | NORGWF | NORGWF | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.902 | 2022-03-25 | FILLED | | O20220323lalo1000000689.3 | 1647653846846-5953 | O20220323lalo1000000692 | ECFG12208224Q0000015 | ECFG12208224Q0000015.3 | FOK | | | OcaMDR_116479846040675 | 2022/03/23 16:06:21.371 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.397880 | Limit | 10.397880 | 1,097,765 | 1.09776 | NORGWF | NORGWF | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.902 | 2022-03-25 | | | O20220323lalo1000000689.3 | 1647653846846-5953 | O20220323lalo1000000692 | ECFG12208224Q0000015 | ECFG12208224Q0000015.3 | FOK | | | OcaMDR_116479846040675 | 2022/03/23 16:06:21.371 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.397960 | Limit | 10.397960 | 3,293,295 | 1.09776 | NORGWF | NORGWF | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.904 | 2022-03-25 | FILLED | | O20220323lalo1000000689.5 | 1647653846846-5953 | O20220323lalo1000000694 | ECFG12208224Q0000017 | ECFG12208224Q0000017.4 | FOK | | | OdaMDR_116479846040675 | 2022/03/23 16:06:21.371 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.397960 | Limit | 10.397960 | 3,293,295 | 1.09776 | NORGWF | NORGWF | 2022-03-23 | 16:06:48.864 | 2022-03-23 | 16:06:48.904 | 2022-03-25 | | | O20220323lalo1000000689.5 | 1647653846846-5953 | O20220323lalo1000000694 | ECFG12208224Q0000017 | ECFG12208224Q0000017.4 | FOK | | | OdaMDR_116479846040675 | 2022/03/23 16:06:21.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 10.398320 | Limit | 10.398320 | 2,195,530 | 1.09776 | | | 2022-03-23 | 16:06:59.562 | 2022-03-23 | 16:06:59.592 | 2022-03-25 | FILLED | | 1647653846846-5967 | 1647653846846-5967 | O20220323lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 300,000 | 300,000 | EUR | 10.398100 | Limit | 10.398100 | 329,330 | 1.09776 | CTB | CTB | 2022-03-23 | 16:06:59.563 | 2022-03-23 | 16:06:59.571 | 2022-03-25 | FILLED | | O20220323lalo1000000744.1 | 1647653846846-5967 | O20220323lalo1000000745 | AECULM20GGKOLO020006 | AECULM2GGGGOLO02000602 | FOK | | | 576FAR0OC8A4M700060IR_00 | 2022/03/23 16:06:59.116 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 300,000 | 300,000 | EUR | 10.398100 | Limit | 10.398100 | 329,330 | 1.09776 | CTB | CTB | 2022-03-23 | 16:06:59.563 | 2022-03-23 | 16:06:59.571 | 2022-03-25 | | | O20220323lalo1000000744.1 | 1647653846846-5967 | O20220323lalo1000000745 | AECULM20GGKOLO020006 | AECULM2GGGGOLO02000602 | FOK | | | 576FAR0OC8A4M700060IR_00 | 2022/03/23 16:06:59.116 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,200,000 | 1,200,000 | EUR | 10.398360 | Limit | 10.398360 | 1,317,318 | 1.09776 | UBS | UBS | 2022-03-23 | 16:06:59.563 | 2022-03-23 | 16:06:59.573 | 2022-03-25 | FILLED | | O20220323lalo1000000744.3 | 1647653846846-5967 | O20220323lalo1000000747 | POA3BFQLDBW39I | QOA3B4QLDBGR51 | IOC | | | 4598584828633569284_o0 | 2022/03/23 16:06:48.875 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,200,000 | 1,200,000 | EUR | 10.398360 | Limit | 10.398360 | 1,317,318 | 1.09776 | UBS | UBS | 2022-03-23 | 16:06:59.563 | 2022-03-23 | 16:06:59.573 | 2022-03-25 | | | O20220323lalo1000000744.3 | 1647653846846-5967 | O20220323lalo1000000747 | POA3BFQLDBW39I | QOA3B4QLDBGR51 | IOC | | | 4598584828633569284_o0 | 2022/03/23 16:06:48.875 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.398330 | Limit | 10.398330 | 548,883 | 1.09776 | BAR | BAR | 2022-03-23 | 16:06:59.563 | 2022-03-23 | 16:06:59.592 | 2022-03-25 | FILLED | | O20220323lalo1000000744.2 | 1647653846846-5967 | O20220323lalo1000000746 | Z001C2KOPP | O20220323lalo1000000744.2@1 | FOK | | | BSDRDXVV61209561948336221 | 2022/03/23 16:06:49.973 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.398330 | Limit | 10.398330 | 548,883 | 1.09776 | BAR | BAR | 2022-03-23 | 16:06:59.563 | 2022-03-23 | 16:06:59.592 | 2022-03-25 | | | O20220323lalo1000000744.2 | 1647653846846-5967 | O20220323lalo1000000746 | Z001C2KOPP | O20220323lalo1000000744.2@1 | FOK | | | BSDRDXVV61209561948336221 | 2022/03/23 16:06:49.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.715262 | Limit | 0.715308 | 422,249 | 9.47307 | | | 2022-03-23 | 16:15:20.759 | 2022-03-23 | 16:15:33.453 | 2022-03-25 | FILLED | | 1647653846846-5995 | 1647653846846-5995 | O20220323lalo1000000766 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.398090 | Limit | 1.398090 | 422,249 | 9.47307 | JPM | JPM | 2022-03-23 | 16:15:33.450 | 2022-03-23 | 16:15:33.453 | 2022-03-25 | FILLED | | O20220323lalo1000000767.1 | 1647653846846-5995 | O20220323lalo1000000769 | XE-839J73 | XE-839J73 | IOC | MDAPI NYKREDIT ST | | 931205 | 2022/03/23 16:15:33.449 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.398090 | Limit | 1.398090 | 422,249 | 9.47307 | JPM | JPM | 2022-03-23 | 16:15:33.450 | 2022-03-23 | 16:15:33.453 | 2022-03-25 | | | O20220323lalo1000000767.1 | 1647653846846-5995 | O20220323lalo1000000769 | XE-839J73 | XE-839J73 | IOC | MDAPI NYKREDIT ST | | 931205 | 2022/03/23 16:15:33.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.455400 | Limit | 0.455400 | 6,734 | 14.85062 | | | 2022-03-23 | 16:18:48.125 | 2022-03-23 | 16:18:48.154 | 2022-03-25 | FILLED | | 1647653846846-6008 | 1647653846846-6008 | O20220323lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 100,000 | 100,000 | TRY | 0.455400 | Limit | 0.455400 | 6,734 | 14.85062 | BAR | BAR | 2022-03-23 | 16:18:48.126 | 2022-03-23 | 16:18:48.154 | 2022-03-25 | FILLED | | O20220323lalo1000000777.1 | 1647653846846-6008 | O20220323lalo1000000778 | Z001C2KOPQ | O20220323lalo1000000777.1@1 | FOK | | | SGYBQTHI61209561948157197 | 2022/03/23 16:18:39.550 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 100,000 | 100,000 | TRY | 0.455400 | Limit | 0.455400 | 6,734 | 14.85062 | BAR | BAR | 2022-03-23 | 16:18:48.126 | 2022-03-23 | 16:18:48.154 | 2022-03-25 | | | O20220323lalo1000000777.1 | 1647653846846-6008 | O20220323lalo1000000778 | Z001C2KOPQ | O20220323lalo1000000777.1@1 | FOK | | | SGYBQTHI61209561948157197 | 2022/03/23 16:18:39.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.980500 | | | | | 2022-03-23 | 08:18:49.206 | 2022-03-23 | 16:29:47.306 | 2022-03-25 | CANCELED | User Cancel | 1647653846846-4778 | 1647653846846-4778 | O20220323lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.084720 | Limit | 1.084720 | 114,321 | 8.74732 | | | 2022-03-23 | 16:36:31.315 | 2022-03-23 | 16:36:31.326 | 2022-03-25 | FILLED | | 1647653846846-6017 | 1647653846846-6017 | O20220323lalo1000000787 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.084720 | Limit | 1.084720 | 114,321 | 8.74732 | CTB | CTB | 2022-03-23 | 16:36:31.317 | 2022-03-23 | 16:36:31.326 | 2022-03-25 | FILLED | | O20220323lalo1000000788.1 | 1647653846846-6017 | O20220323lalo1000000789 | AECULM20GGKOLO020007 | AECULM2GGGGOLO02000702 | FOK | | | 576FAR0OC8A5810004J4I_00 | 2022/03/23 16:36:28.359 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.084720 | Limit | 1.084720 | 114,321 | 8.74732 | CTB | CTB | 2022-03-23 | 16:36:31.317 | 2022-03-23 | 16:36:31.326 | 2022-03-25 | | | O20220323lalo1000000788.1 | 1647653846846-6017 | O20220323lalo1000000789 | AECULM20GGKOLO020007 | AECULM2GGGGOLO02000702 | FOK | | | 576FAR0OC8A5810004J4I_00 | 2022/03/23 16:36:28.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.775675 | Limit | 0.775661 | 114,321 | 8.74732 | | | 2022-03-23 | 16:38:26.240 | 2022-03-23 | 16:40:04.240 | 2022-03-25 | FILLED | | 1647653846846-6026 | 1647653846846-6026 | O20220323lalo1000000796 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.289200 | Limit | 1.289200 | 114,321 | 8.74732 | CTB | CTB | 2022-03-23 | 16:40:04.233 | 2022-03-23 | 16:40:04.240 | 2022-03-25 | FILLED | | O20220323lalo1000000797.1 | 1647653846846-6026 | O20220323lalo1000000801 | AECULM20GGKOLO020008 | AECULM2GGGGOLO02000802 | FOK | | | 576FAR0OC8A4K90000KQ1_00 | 2022/03/23 16:40:04.232 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.289200 | Limit | 1.289200 | 114,321 | 8.74732 | CTB | CTB | 2022-03-23 | 16:40:04.233 | 2022-03-23 | 16:40:04.240 | 2022-03-25 | | | O20220323lalo1000000797.1 | 1647653846846-6026 | O20220323lalo1000000801 | AECULM20GGKOLO020008 | AECULM2GGGGOLO02000802 | FOK | | | 576FAR0OC8A4K90000KQ1_00 | 2022/03/23 16:40:04.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.714950 | Limit | 0.714947 | 422,249 | 9.47307 | | | 2022-03-23 | 16:39:30.088 | 2022-03-23 | 16:41:45.239 | 2022-03-25 | FILLED | | 1647653846846-6032 | 1647653846846-6032 | O20220323lalo1000000798 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.398700 | Limit | 1.398700 | 422,249 | 9.47307 | CTB | CTB | 2022-03-23 | 16:41:45.231 | 2022-03-23 | 16:41:45.239 | 2022-03-25 | FILLED | | O20220323lalo1000000799.1 | 1647653846846-6032 | O20220323lalo1000000809 | AECULM20GGKOLO020009 | AECULM2GGGGOLO02000902 | FOK | | | 576FAR0OC8A4KE0000P32_00 | 2022/03/23 16:41:45.230 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.398700 | Limit | 1.398700 | 422,249 | 9.47307 | CTB | CTB | 2022-03-23 | 16:41:45.231 | 2022-03-23 | 16:41:45.239 | 2022-03-25 | | | O20220323lalo1000000799.1 | 1647653846846-6032 | O20220323lalo1000000809 | AECULM20GGKOLO020009 | AECULM2GGGGOLO02000902 | FOK | | | 576FAR0OC8A4KE0000P32_00 | 2022/03/23 16:41:45.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.715308 | Limit | 0.715308 | 105,562 | 9.47307 | | | 2022-03-23 | 16:56:50.621 | 2022-03-23 | 16:56:50.630 | 2022-03-25 | FILLED | | 1647653846846-6039 | 1647653846846-6039 | O20220323lalo1000000816 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.398000 | Limit | 1.398000 | 105,562 | 9.47307 | CTB | CTB | 2022-03-23 | 16:56:50.622 | 2022-03-23 | 16:56:50.630 | 2022-03-25 | FILLED | | O20220323lalo1000000817.1 | 1647653846846-6039 | O20220323lalo1000000818 | AECULM20GGKOLO02000A | AECULM2GGGGOLO02000A02 | FOK | | | 576FAR0OC8A4KE0000PDF_00 | 2022/03/23 16:56:46.569 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.398000 | Limit | 1.398000 | 105,562 | 9.47307 | CTB | CTB | 2022-03-23 | 16:56:50.622 | 2022-03-23 | 16:56:50.630 | 2022-03-25 | | | O20220323lalo1000000817.1 | 1647653846846-6039 | O20220323lalo1000000818 | AECULM20GGKOLO02000A | AECULM2GGGGOLO02000A02 | FOK | | | 576FAR0OC8A4KE0000PDF_00 | 2022/03/23 16:56:46.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438270 | | | | | 2022-03-23 | 15:20:48.086 | 2022-03-23 | 17:00:14.538 | 2022-03-25 | CANCELED | User Cancel - Cancelled after disconnection | 1647653846846-5898 | 1647653846846-5898 | O20220323lalo1000000626 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK | SELL | | 40,000 | 40,000 | EUR | 7.426750 | Limit | 7.426750 | 44,148 | 1.10369 | | | 2022-03-23 | 07:50:35.385 | 2022-03-23 | 07:50:35.384 | 2022-03-25 | FILLED | | 1647653847508-1693 | 1647653847508-1693 | O20220323lold1000000001 | | | FOK | AFTALE_32277594 | Default | 1wjoQBAsSL6 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220323 | SELL | | 80,000 | 80,000 | NOK | 0.767965 | Limit | 0.767965 | 9,133 | 8.75972 | | | 2022-03-23 | 07:51:12.624 | 2022-03-23 | 07:51:12.624 | 2022-03-23 | FILLED | | 1647653847508-1695 | 1647653847508-1695 | O20220323lold1000000002 | | | FOK | AFTALE_32277594 | Default | CM0uk3LSvtp | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220323 | SELL | | 35,000 | 35,000 | SEK | 0.713070 | Limit | 0.713070 | 3,714 | 9.42481 | | | 2022-03-23 | 07:51:33.541 | 2022-03-23 | 07:51:33.541 | 2022-03-23 | FILLED | | 1647653847508-1697 | 1647653847508-1697 | O20220323lold1000000003 | | | FOK | AFTALE_32277594 | Default | 8ZZxSDI4te0 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | NOK/DKK.FWD.20220323 | SELL | | 50,800 | 50,800 | NOK | 0.768685 | Limit | 0.768685 | 5,799 | 8.75972 | | | 2022-03-23 | 07:59:03.719 | 2022-03-23 | 07:59:03.719 | 2022-03-23 | FILLED | | 1647653847508-1713 | 1647653847508-1713 | O20220323lold1000000004 | | | FOK | AFTALE_76129010 | Default | CU7w2RDjR9J | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220323 | BUY | | 31,000 | 31,000 | GBP | 8.973924 | Limit | 8.973924 | 41,172 | 0.75295 | | | 2022-03-23 | 08:00:45.676 | 2022-03-23 | 08:00:45.675 | 2022-03-23 | FILLED | | 1647653847508-1716 | 1647653847508-1716 | O20220323lold1000000005 | | | FOK | AFTALE_76129010 | Default | 712tDZ3wYGn | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220323.20220502 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | SEK | -0.000246 (0.714828 / 0.714582) | Limit | -0.000246 (0.714828 / 0.714582) | 74,202 | 9.43365 | | | 2022-03-23 | 08:01:21.526 | 2022-03-23 | 08:01:21.526 | 2022-03-23 | FILLED | | 1647653847508-1718 | 1647653847508-1718 | O20220323lold1000000006 | | | FOK | Dansani | Default | CQrW3CXfubC | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220323 | BUY | | 20,000 | 20,000 | USD | 0.147591 | Limit | 0.147591 | 20,000 | 0.14759 | | | 2022-03-23 | 08:37:48.467 | 2022-03-23 | 08:37:48.467 | 2022-03-23 | FILLED | | 1647653847508-1733 | 1647653847508-1733 | O20220323lold1000000007 | | | FOK | 54711978472 | Default | 9ZKAhI71I6T | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220323 | SELL | | 40,000 | 40,000 | EUR | 7.425542 | Limit | 7.425542 | 44,128 | 1.10319 | | | 2022-03-23 | 08:52:05.116 | 2022-03-23 | 08:52:05.116 | 2022-03-23 | FILLED | | 1647653847508-1735 | 1647653847508-1735 | O20220323lold1000000008 | | | FOK | AFTALE_32277594 | Default | Bo8njVvTOTH | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220323 | SELL | | 74,000 | 74,000 | EUR | 7.436364 | Limit | 7.436364 | 81,532 | 1.10178 | | | 2022-03-23 | 09:17:46.868 | 2022-03-23 | 09:17:46.868 | 2022-03-23 | FILLED | | 1647653847508-1766 | 1647653847508-1766 | O20220323lold1000000009 | | | FOK | 81179670674 | Default | 7Zpri2k7VwJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | BUY | | 69,000 | 69,000 | EUR | 1.101410 | Limit | 1.101410 | 75,997 | 1.10141 | | | 2022-03-23 | 09:29:04.383 | 2022-03-23 | 09:29:04.383 | 2022-03-25 | FILLED | | BLP.RFQ.833870383_SEMC | BLP.RFQ.833870383_SEMC | O20220323lold1000000010 | | | FOK | L_4320921630 | Default | 9PEd8slujxB | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220323 | SELL | | 200,000 | 200,000 | NOK | 0.766085 | Limit | 0.766085 | 22,811 | 8.76789 | | | 2022-03-23 | 09:29:34.624 | 2022-03-23 | 09:29:34.624 | 2022-03-23 | FILLED | | 1647653847508-1787 | 1647653847508-1787 | O20220323lold1000000011 | | | FOK | Aftale_40848517 | Default | E7GDIVPi4JS | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220323 | SELL | | 40,000 | 40,000 | GBP | 8.910908 | Limit | 8.910908 | 53,008 | 0.75460 | | | 2022-03-23 | 09:30:00.128 | 2022-03-23 | 09:30:00.128 | 2022-03-23 | FILLED | | 1647653847508-1789 | 1647653847508-1789 | O20220323lold1000000012 | | | FOK | Aftale_40848517 | Default | 3ND388k1iPc | | | | | | | | | | | |
| Parent | Saphe A/S B1 | EUR/DKK.FWD.20220323 | SELL | | 200,000 | 200,000 | EUR | 7.417889 | Limit | 7.417889 | 220,357 | 1.10178 | | | 2022-03-23 | 09:51:43.728 | 2022-03-23 | 09:51:43.728 | 2022-03-23 | FILLED | | 1647653847508-1810 | 1647653847508-1810 | O20220323lold1000000013 | | | FOK | AFTALE_36704586 | Default | E1noAFu9bZc | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220323 | SELL | | 100,000 | 100,000 | EUR | 7.427877 | Limit | 7.427877 | 110,179 | 1.10178 | | | 2022-03-23 | 09:59:28.007 | 2022-03-23 | 09:59:28.007 | 2022-03-23 | FILLED | | 1647653847508-1827 | 1647653847508-1827 | O20220323lold1000000014 | | | FOK | AFTALE_76129010 | Default | CRfBs8k0f9q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CHF.FWD.20220426 | BUY | | 3,000,000 | 3,000,000 | CHF | 1.029414 | Limit | 1.029414 | 3,211,065 | 0.93427 | | | 2022-03-23 | 09:59:53.027 | 2022-03-23 | 09:59:53.027 | 2022-04-26 | FILLED | | BLP.RFQ.833873123_DSVC | BLP.RFQ.833873123_DSVC | O20220323lold1000000015 | | | FOK | L_58233528 | Default | 4JUZYuc6OU5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | NOK/DKK | SELL | | 50,000,000 | 50,000,000 | NOK | 0.768962 | Limit | 0.768962 | 5,689,185 | 8.78860 | | | 2022-03-23 | 10:06:21.281 | 2022-03-23 | 10:06:21.281 | 2022-03-25 | FILLED | | BLP.RFQ.833874314_DSVC | BLP.RFQ.833874314_DSVC | O20220323lold1000000016 | | | FOK | L_58233528 | Default | CT6Y0JrsVO3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220503 | SELL | | 4,000,000 | 4,000,000 | AUD | 5.047394 | Limit | 5.047394 | 2,987,761 | 1.33879 | | | 2022-03-23 | 10:36:55.574 | 2022-03-23 | 10:36:55.574 | 2022-05-03 | FILLED | | BLP.RFQ.833877502_TOPD | BLP.RFQ.833877502_TOPD | O20220323lold1000000017 | | | FOK | L_78040017 | Default | C1IdX8b7CH3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220323 | SELL | | 410,000 | 410,000 | EUR | 7.437279 | Limit | 7.437279 | 451,677 | 1.10165 | | | 2022-03-23 | 10:54:13.146 | 2022-03-23 | 10:54:13.146 | 2022-03-23 | FILLED | | 1647653847508-1869 | 1647653847508-1869 | O20220323lold1000000018 | | | FOK | 54719664213 | Default | 6PTUs96LGM5 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220323 | SELL | | 20,000 | 20,000 | GBP | 8.928611 | Limit | 8.928611 | 26,454 | 0.75603 | | | 2022-03-23 | 11:02:11.871 | 2022-03-23 | 11:02:11.871 | 2022-03-23 | FILLED | | 1647653847508-1884 | 1647653847508-1884 | O20220323lold1000000019 | | | FOK | AFTALE_76129010 | Default | 2toEYqNus6K | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220323 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.417734 | Limit | 7.417734 | 1,099,725 | 1.09972 | | | 2022-03-23 | 11:02:29.925 | 2022-03-23 | 11:02:29.925 | 2022-03-23 | FILLED | | 1647653847508-1887 | 1647653847508-1887 | O20220323lold1000000020 | | | FOK | 54709675748 | Default | 2XLVHlLuk5v | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220323 | SELL | | 300,000 | 300,000 | EUR | 7.427715 | Limit | 7.427715 | 329,918 | 1.09972 | | | 2022-03-23 | 11:05:22.167 | 2022-03-23 | 11:05:22.167 | 2022-03-23 | FILLED | | 1647653847508-1890 | 1647653847508-1890 | O20220323lold1000000021 | | | FOK | AFTALE_76129010 | Default | 6VDWCS5xaPE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 672,000 | 672,000 | EUR | 7.437860 | Limit | 7.437860 | 739,015 | 1.09972 | | | 2022-03-23 | 11:14:26.515 | 2022-03-23 | 11:14:26.515 | 2022-03-25 | FILLED | | BLP.RFQ.833881157_SEMC | BLP.RFQ.833881157_SEMC | O20220323lold1000000022 | | | FOK | L_4320921630 | Default | EveiXmeMLGi | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220323 | SELL | | 115,000 | 115,000 | EUR | 1.096092 | Limit | 1.096092 | 126,051 | 1.09609 | | | 2022-03-23 | 11:25:36.027 | 2022-03-23 | 11:25:36.027 | 2022-03-23 | FILLED | | 1647653847508-1897 | 1647653847508-1897 | O20220323lold1000000023 | | | FOK | AFTALE_27908780 | Default | 9VPHwmKuakR | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20220323 | SELL | | 150,000 | 150,000 | GBP | 8.925123 | Limit | 8.925123 | 198,413 | 0.75600 | | | 2022-03-23 | 11:26:36.564 | 2022-03-23 | 11:26:36.564 | 2022-03-23 | FILLED | | 1647653847508-1911 | 1647653847508-1911 | O20220323lold1000000024 | | | FOK | AFTALE_29411166 | Default | 8idrB3sPnXb | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220323 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714331 | Limit | 0.714331 | 105,965 | 9.43706 | | | 2022-03-23 | 11:26:37.992 | 2022-03-23 | 11:26:37.992 | 2022-03-23 | FILLED | | 1647653847508-1912 | 1647653847508-1912 | O20220323lold1000000025 | | | FOK | AFTALE_27908780 | Default | E6Jpr7lBOYw | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220323 | SELL | | 27,000 | 27,000 | GBP | 8.921397 | Limit | 8.921397 | 35,689 | 0.75653 | | | 2022-03-23 | 12:00:18.828 | 2022-03-23 | 12:00:18.828 | 2022-03-23 | FILLED | | 1647653847508-1925 | 1647653847508-1925 | O20220323lold1000000026 | | | FOK | 54719501403 | Default | 1naTWMj1nbc | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220324 | BUY | | 49,896 | 49,896 | EUR | 7.455747 | Limit | 7.455747 | 54,896 | 1.10020 | | | 2022-03-23 | 12:06:10.141 | 2022-03-23 | 12:06:10.141 | 2022-03-24 | FILLED | | 1647653847508-1932 | 1647653847508-1932 | O20220323lold1000000027 | | | FOK | 81179638991 | Default | 2Oue5nupupL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220413 | SELL | | 800,000 | 800,000 | USD | 6.757100 | Limit | 6.757100 | 800,000 | 6.75710 | | | 2022-03-23 | 12:07:00.404 | 2022-03-23 | 12:07:00.404 | 2022-04-13 | FILLED | | BLP.RFQ.833884815_NYKE | BLP.RFQ.833884815_NYKE | O20220323lold1000000028 | | | FOK | L_123NYK_AKTIER | Default | AmSFJPwSMme | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20220516 | SELL | | 4,489,427 / 4,489,427 | 4,489,427 / 4,489,427 | USD | -0.011611 (6.762400 / 6.750789) | Limit | -0.011611 (6.762400 / 6.750789) | 4,489,427 | 6.76240 | | | 2022-03-23 | 12:18:30.826 | 2022-03-23 | 12:18:30.826 | 2022-03-25 | FILLED | | BLP.RFQ.833885632_DSVC | BLP.RFQ.833885632_DSVC | O20220323lold1000000029 | | | FOK | L_58233528 | Default | 8xRbPwCxCFw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20220516 | SELL | | 8,854,004 / 8,854,004 | 8,854,004 / 8,854,004 | USD | -0.011634 (6.766300 / 6.754666) | Limit | -0.011634 (6.766300 / 6.754666) | 8,854,004 | 6.76630 | | | 2022-03-23 | 12:23:40.512 | 2022-03-23 | 12:23:40.512 | 2022-03-25 | FILLED | | BLP.RFQ.833886073_DSVC | BLP.RFQ.833886073_DSVC | O20220323lold1000000030 | | | FOK | L_58233528 | Default | B54lKk5SFYB | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220323 | SELL | | 1,113,000 | 1,113,000 | NOK | 0.770205 | Limit | 0.770205 | 127,170 | 8.75209 | | | 2022-03-23 | 12:42:52.807 | 2022-03-23 | 12:42:52.807 | 2022-03-23 | FILLED | | 1647653847508-1961 | 1647653847508-1961 | O20220323lold1000000031 | | | FOK | AFTALE_19719685 | Default | 6tMnD3XfeL3 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220323 | SELL | | 154,000 | 154,000 | SEK | 0.714252 | Limit | 0.714252 | 16,325 | 9.43341 | | | 2022-03-23 | 12:43:47.317 | 2022-03-23 | 12:43:47.317 | 2022-03-23 | FILLED | | 1647653847508-1963 | 1647653847508-1963 | O20220323lold1000000032 | | | FOK | AFTALE_19719685 | Default | DYcqDvL9jhN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.FWD.20220425 | SELL | | 4,300,000 | 4,300,000 | HKD | 0.865219 | Limit | 0.865219 | 549,535 | 7.82479 | | | 2022-03-23 | 12:44:41.928 | 2022-03-23 | 12:44:41.928 | 2022-04-25 | FILLED | | BLP.RFQ.833888949_TRYG | BLP.RFQ.833888949_TRYG | O20220323lold1000000033 | | | FOK | L_123TRYG | Default | 44vJ9PjYvjj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 2,800,000 | 2,800,000 | NOK | 0.771370 | Limit | 0.771370 | 319,923 | 8.75209 | | | 2022-03-23 | 12:45:04.292 | 2022-03-23 | 12:45:04.292 | 2022-04-25 | FILLED | | BLP.RFQ.833888976_TRYG | BLP.RFQ.833888976_TRYG | O20220323lold1000000034 | | | FOK | L_123TRYG | Default | Db2PReRRhdF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.FWD.20220425 | SELL | | 146,900,000 | 146,900,000 | JPY | 0.05603714 | Limit | 0.05603714 | 1,214,125 | 120.9925000 | | | 2022-03-23 | 12:45:37.560 | 2022-03-23 | 12:45:37.560 | 2022-04-25 | FILLED | | BLP.RFQ.833889242_TRYG | BLP.RFQ.833889242_TRYG | O20220323lold1000000035 | | | FOK | L_123TRYG | Default | 2OKYuAKt4Md | | | | | | | | | | | |
| Parent | Hitsa A/S B1 | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.713373 | Limit | 0.713373 | 634,988 | 9.44899 | | | 2022-03-23 | 13:10:08.453 | 2022-03-23 | 13:10:08.453 | 2022-03-25 | FILLED | | 1647653847508-1998 | 1647653847508-1998 | O20220323lold1000000036 | | | FOK | 54719664604 | Default | 8D0VnP4xGL6 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220323 | BUY | | 500,000 | 500,000 | PLN | 1.594000 | Limit | 1.594000 | 116,814 | 4.28029 | | | 2022-03-23 | 13:10:29.479 | 2022-03-23 | 13:10:29.479 | 2022-03-23 | FILLED | | 1647653847508-1999 | 1647653847508-1999 | O20220323lold1000000037 | | | FOK | AFTALE_15290773 | Default | DlQciSQuSoU | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220323 | BUY | | 120,000 | 120,000 | EUR | 7.457806 | Limit | 7.457805 | 131,809 | 1.09840 | | | 2022-03-23 | 13:19:27.889 | 2022-03-23 | 13:19:27.889 | 2022-03-23 | FILLED | | 1647653847508-2011 | 1647653847508-2011 | O20220323lold1000000038 | | | FOK | 81179659379 | Default | Ae1b6U1vXHU | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220323 | SELL | | 200,000 | 200,000 | EUR | 7.427850 | Limit | 7.427850 | 219,748 | 1.09874 | | | 2022-03-23 | 14:37:43.137 | 2022-03-23 | 14:37:43.137 | 2022-03-23 | FILLED | | 1647653847508-2083 | 1647653847508-2083 | O20220323lold1000000039 | | | FOK | AFTALE_51832728 | Default | 8Xg26U9uR4t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220413 | SELL | | 200,000 | 200,000 | USD | 6.776960 | Limit | 6.776960 | 200,000 | 6.77696 | | | 2022-03-23 | 14:43:10.196 | 2022-03-23 | 14:43:10.196 | 2022-04-13 | FILLED | | BLP.RFQ.833902323_NYKE | BLP.RFQ.833902323_NYKE | O20220323lold1000000040 | | | FOK | L_123NYK_AKTIER | Default | B0bUv5Ek0OR | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | GBP/DKK | SELL | | 24,000 | 24,000 | GBP | 8.909350 | Limit | 8.909350 | 31,654 | 0.75819 | | | 2022-03-23 | 14:49:51.261 | 2022-03-23 | 14:49:51.261 | 2022-03-25 | FILLED | | 1647653847508-2085 | 1647653847508-2085 | O20220323lold1000000041 | | | FOK | AFTALE_17890832 | Default | CsvO5MlXAQg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CHF/DKK | BUY | | 10,000 | 10,000 | CHF | 7.257990 | Limit | 7.257990 | 10,698 | 0.93480 | | | 2022-03-23 | 14:50:23.109 | 2022-03-23 | 14:50:23.109 | 2022-03-25 | FILLED | | BLP.RFQ.833903848_SEMC | BLP.RFQ.833903848_SEMC | O20220323lold1000000042 | | | FOK | L_4320921630 | Default | 454c87EWOi2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220324.SPOT | SELL | | 730,000 / 730,000 | 730,000 / 730,000 | USD | -0.000183 (6.782783 / 6.782600) | Limit | -0.000183 (6.782783 / 6.782600) | 730,000 | 6.78260 | | | 2022-03-23 | 14:51:14.254 | 2022-03-23 | 14:51:14.254 | 2022-03-24 | FILLED | | BLP.RFQ.833903936_VJYB | BLP.RFQ.833903936_VJYB | O20220323lold1000000043 | | | FOK | L_34631328 | Default | 4T27Hr0CrCT | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220323 | SELL | | 41,000 | 41,000 | EUR | 7.435610 | Limit | 7.435610 | 45,048 | 1.09874 | | | 2022-03-23 | 14:55:45.971 | 2022-03-23 | 14:55:45.971 | 2022-03-23 | FILLED | | 1647653847508-2097 | 1647653847508-2097 | O20220323lold1000000044 | | | FOK | 81179670674 | Default | 1647653846846-5811 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 615,000 | 615,000 | EUR | 7.438590 | Limit | 7.438590 | 675,725 | 1.09874 | | | 2022-03-23 | 14:56:27.525 | 2022-03-23 | 14:56:27.525 | 2022-03-25 | FILLED | | BLP.RFQ.833904895_SEMC | BLP.RFQ.833904895_SEMC | O20220323lold1000000045 | | | FOK | L_4320921630 | Default | 4GqXLn4Hg90 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | SELL | | 85,000 | 85,000 | GBP | 8.939540 | Limit | 8.939540 | 112,109 | 0.75819 | | | 2022-03-23 | 14:59:08.018 | 2022-03-23 | 14:59:08.018 | 2022-03-25 | FILLED | | BLP.RFQ.833905388_SEMC | BLP.RFQ.833905388_SEMC | O20220323lold1000000046 | | | FOK | L_4320921630 | Default | 11aAQFQ5C0V | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | DKK/EUR.FWD.20220324 | BUY | | 100,000 | 100,000 | EUR | 0.134048 | Limit | 0.134048 | 109,678 | 1.09678 | | | 2022-03-23 | 15:00:26.206 | 2022-03-23 | 15:00:26.206 | 2022-03-24 | FILLED | | 1647653847508-2113 | 1647653847508-2113 | O20220323lold1000000047 | | | FOK | AFTALE_28109539 | Default | DvMBdpoOjtm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 250,000 | 250,000 | SEK | 0.715696 | Limit | 0.715696 | 26,366 | 9.48175 | | | 2022-03-23 | 15:01:21.777 | 2022-03-23 | 15:01:21.777 | 2022-03-25 | FILLED | | BLP.RFQ.833905856_SEMC | BLP.RFQ.833905856_SEMC | O20220323lold1000000048 | | | FOK | L_4320921630 | Default | 2rD2QosoPad | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.792800 | Limit | 6.792800 | 100,000 | 6.79280 | | | 2022-03-23 | 16:01:13.307 | 2022-03-23 | 16:01:13.307 | 2022-03-25 | FILLED | | 1647653847508-2126 | 1647653847508-2126 | O20220323lold1000000049 | | | FOK | AFTALE_14123849 | Default | 28j46tlBWQc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/SEK.FWD.20220324 | BUY | | 4,000,000 | 4,000,000 | SEK | 10.399181 | Limit | 10.399181 | 422,249 | 9.47307 | | | 2022-03-23 | 16:14:52.805 | 2022-03-23 | 16:14:52.805 | 2022-03-24 | FILLED | | BLP.RFQ.833916391_NYPM | BLP.RFQ.833916391_NYPM | O20220323lold1000000050 | | | FOK | L_123NYK_PM | Default | 6CX6Pxgduc7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.775525 | Limit | 0.775525 | 228,641 | 8.74732 | | | 2022-03-23 | 16:35:58.602 | 2022-03-23 | 16:35:58.602 | 2022-03-25 | FILLED | | BLP.RFQ.833919470_RING | BLP.RFQ.833919470_RING | O20220323lold1000000051 | | | FOK | L_37536814 | Default | 8bDSuPfgxrH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.714868 | Limit | 0.714868 | 422,249 | 9.47307 | | | 2022-03-23 | 16:38:39.751 | 2022-03-23 | 16:38:39.751 | 2022-03-25 | FILLED | | BLP.RFQ.833919635_RING | BLP.RFQ.833919635_RING | O20220323lold1000000052 | | | FOK | L_37536814 | Default | 430eU4qUvLu | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439260 | Limit | 7.439260 | 5,492,525 | 1.09850 | | | 2022-03-24 | 08:08:46.991 | 2022-03-24 | 08:08:47.003 | 2022-03-28 | FILLED | | 1647653846846-6557 | 1647653846846-6557 | O20220324lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439270 | Limit | 7.439270 | 2,197,010 | 1.09850 | DBR | DBR | 2022-03-24 | 08:08:46.993 | 2022-03-24 | 08:08:46.995 | 2022-03-28 | FILLED | | O20220324lalo1000000004.2 | 1647653846846-6557 | O20220324lalo1000000006 | 583373370290104506 | 161160905224120509 | IOC | NYKRABFX1 | | 2703206750 | 2022/03/24 08:06:00.020 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439270 | Limit | 7.439270 | 2,197,010 | 1.09850 | DBR | DBR | 2022-03-24 | 08:08:46.993 | 2022-03-24 | 08:08:46.995 | 2022-03-28 | | | O20220324lalo1000000004.2 | 1647653846846-6557 | O20220324lalo1000000006 | 583373370290104506 | 161160905224120509 | IOC | NYKRABFX1 | | 2703206750 | 2022/03/24 08:06:00.020 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439240 | Limit | 7.439240 | 1,098,505 | 1.09850 | CTB | CTB | 2022-03-24 | 08:08:46.992 | 2022-03-24 | 08:08:47.001 | 2022-03-28 | FILLED | | O20220324lalo1000000004.1 | 1647653846846-6557 | O20220324lalo1000000005 | AEE8RLI0GGKOLO030000 | AEE8RLIGGGGOLO03000002 | FOK | | | 5774DQOOC8A0LN00004A2_00 | 2022/03/24 08:00:00.675 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439240 | Limit | 7.439240 | 1,098,505 | 1.09850 | CTB | CTB | 2022-03-24 | 08:08:46.992 | 2022-03-24 | 08:08:47.001 | 2022-03-28 | | | O20220324lalo1000000004.1 | 1647653846846-6557 | O20220324lalo1000000005 | AEE8RLI0GGKOLO030000 | AEE8RLIGGGGOLO03000002 | FOK | | | 5774DQOOC8A0LN00004A2_00 | 2022/03/24 08:00:00.675 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439250 | Limit | 7.439250 | 2,197,010 | 1.09850 | UBS | UBS | 2022-03-24 | 08:08:46.993 | 2022-03-24 | 08:08:47.003 | 2022-03-28 | FILLED | | O20220324lalo1000000004.3 | 1647653846846-6557 | O20220324lalo1000000007 | POA3BFQLDBW39X | QOA3B4QLDBGRF4 | IOC | | | 4577251816235700243_o1 | 2022/03/24 08:08:29.883 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439250 | Limit | 7.439250 | 2,197,010 | 1.09850 | UBS | UBS | 2022-03-24 | 08:08:46.993 | 2022-03-24 | 08:08:47.003 | 2022-03-28 | | | O20220324lalo1000000004.3 | 1647653846846-6557 | O20220324lalo1000000007 | POA3BFQLDBW39X | QOA3B4QLDBGRF4 | IOC | | | 4577251816235700243_o1 | 2022/03/24 08:08:29.883 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.780677 | Limit | 0.780658 | 115,242 | 8.67740 | | | 2022-03-24 | 07:47:38.742 | 2022-03-24 | 08:22:38.499 | 2022-03-28 | FILLED | | 1647653846846-6350 | 1647653846846-6350 | O20220324lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.280940 | Limit | 1.280940 | 115,242 | 8.67740 | UBS | UBS | 2022-03-24 | 08:22:38.488 | 2022-03-24 | 08:22:38.499 | 2022-03-28 | FILLED | | O20220324lalo1000000002.1 | 1647653846846-6350 | O20220324lalo1000000029 | POA3BFQLDBW39Y | QOA3B4QLDBGRFI | IOC | | | 4578378585113228290_o1 | 2022/03/24 08:22:38.487 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.280940 | Limit | 1.280940 | 115,242 | 8.67740 | UBS | UBS | 2022-03-24 | 08:22:38.488 | 2022-03-24 | 08:22:38.499 | 2022-03-28 | | | O20220324lalo1000000002.1 | 1647653846846-6350 | O20220324lalo1000000029 | POA3BFQLDBW39Y | QOA3B4QLDBGRFI | IOC | | | 4578378585113228290_o1 | 2022/03/24 08:22:38.487 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438960 | Limit | 7.438990 | 5,492,525 | 1.09850 | | | 2022-03-24 | 08:21:30.728 | 2022-03-24 | 08:36:36.683 | 2022-03-28 | FILLED | | 1647653846846-6766 | 1647653846846-6766 | O20220324lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438910 | Limit | 7.438910 | 2,197,010 | 1.09850 | JPM | JPM | 2022-03-24 | 08:36:36.647 | 2022-03-24 | 08:36:36.652 | 2022-03-28 | FILLED | | O20220324lalo1000000027.1 | 1647653846846-6766 | O20220324lalo1000000037 | XE-83HNEJ | XE-83HNEJ | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/03/24 08:36:36.645 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438910 | Limit | 7.438910 | 2,197,010 | 1.09850 | JPM | JPM | 2022-03-24 | 08:36:36.647 | 2022-03-24 | 08:36:36.652 | 2022-03-28 | | | O20220324lalo1000000027.1 | 1647653846846-6766 | O20220324lalo1000000037 | XE-83HNEJ | XE-83HNEJ | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/03/24 08:36:36.645 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,098,505 | 1.09850 | DBR | DBR | 2022-03-24 | 08:36:36.651 | 2022-03-24 | 08:36:36.654 | 2022-03-28 | FILLED | | O20220324lalo1000000027.2 | 1647653846846-6766 | O20220324lalo1000000039 | 583373370306801086 | 161160905240817090 | IOC | NYKRABFX1 | | 2704026653 | 2022/03/24 08:36:36.650 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,098,505 | 1.09850 | DBR | DBR | 2022-03-24 | 08:36:36.651 | 2022-03-24 | 08:36:36.654 | 2022-03-28 | | | O20220324lalo1000000027.2 | 1647653846846-6766 | O20220324lalo1000000039 | 583373370306801086 | 161160905240817090 | IOC | NYKRABFX1 | | 2704026653 | 2022/03/24 08:36:36.650 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,098,505 | 1.09850 | UBS | UBS | 2022-03-24 | 08:36:36.662 | 2022-03-24 | 08:36:36.671 | 2022-03-28 | FILLED | | O20220324lalo1000000027.3 | 1647653846846-6766 | O20220324lalo1000000053 | POA3BFQLDBW3A0 | QOA3B4QLDBGRFU | IOC | | | 4577253543495347216_o1 | 2022/03/24 08:36:36.660 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,098,505 | 1.09850 | UBS | UBS | 2022-03-24 | 08:36:36.662 | 2022-03-24 | 08:36:36.671 | 2022-03-28 | | | O20220324lalo1000000027.3 | 1647653846846-6766 | O20220324lalo1000000053 | POA3BFQLDBW3A0 | QOA3B4QLDBGRFU | IOC | | | 4577253543495347216_o1 | 2022/03/24 08:36:36.660 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,098,505 | 1.09850 | UBS | UBS | 2022-03-24 | 08:36:36.677 | 2022-03-24 | 08:36:36.683 | 2022-03-28 | FILLED | | O20220324lalo1000000027.4 | 1647653846846-6766 | O20220324lalo1000000061 | POA3BFQLDBW3A1 | QOA3B4QLDBGRFV | IOC | | | 4577253543510768652_o1 | 2022/03/24 08:36:36.675 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438990 | Limit | 7.438990 | 1,098,505 | 1.09850 | UBS | UBS | 2022-03-24 | 08:36:36.677 | 2022-03-24 | 08:36:36.683 | 2022-03-28 | | | O20220324lalo1000000027.4 | 1647653846846-6766 | O20220324lalo1000000061 | POA3BFQLDBW3A1 | QOA3B4QLDBGRFV | IOC | | | 4577253543510768652_o1 | 2022/03/24 08:36:36.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.865651 | Limit | 0.865651 | 63,899 | 7.82482 | | | 2022-03-24 | 08:38:02.061 | 2022-03-24 | 08:38:02.067 | 2022-03-28 | FILLED | | 1647653846846-6825 | 1647653846846-6825 | O20220324lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.155200 | Limit | 1.155200 | 63,899 | 7.82482 | JPM | JPM | 2022-03-24 | 08:38:02.062 | 2022-03-24 | 08:38:02.067 | 2022-03-28 | FILLED | | O20220324lalo1000000069.1 | 1647653846846-6825 | O20220324lalo1000000070 | XE-83HNEK | XE-83HNEK | IOC | MDAPI NYKREDIT ST | | 167267 | 2022/03/24 08:38:01.618 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 500,000 | 500,000 | HKD | 1.155200 | Limit | 1.155200 | 63,899 | 7.82482 | JPM | JPM | 2022-03-24 | 08:38:02.062 | 2022-03-24 | 08:38:02.067 | 2022-03-28 | | | O20220324lalo1000000069.1 | 1647653846846-6825 | O20220324lalo1000000070 | XE-83HNEK | XE-83HNEK | IOC | MDAPI NYKREDIT ST | | 167267 | 2022/03/24 08:38:01.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 150,000 | 150,000 | EUR | 4.718500 | Limit | 4.718500 | 164,672 | 1.09781 | | | 2022-03-24 | 09:28:30.706 | 2022-03-24 | 09:28:30.711 | 2022-03-28 | FILLED | | 1647653846846-6916 | 1647653846846-6916 | O20220324lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 150,000 | 150,000 | EUR | 4.718500 | Limit | 4.718500 | 164,672 | 1.09781 | DBR | DBR | 2022-03-24 | 09:28:30.708 | 2022-03-24 | 09:28:30.711 | 2022-03-28 | FILLED | | O20220324lalo1000000084.1 | 1647653846846-6916 | O20220324lalo1000000085 | 583373370337941655 | 161160905271957661 | IOC | NYKRABFX1 | | 2705207975 | 2022/03/24 09:28:28.324 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 150,000 | 150,000 | EUR | 4.718500 | Limit | 4.718500 | 164,672 | 1.09781 | DBR | DBR | 2022-03-24 | 09:28:30.708 | 2022-03-24 | 09:28:30.711 | 2022-03-28 | | | O20220324lalo1000000084.1 | 1647653846846-6916 | O20220324lalo1000000085 | 583373370337941655 | 161160905271957661 | IOC | NYKRABFX1 | | 2705207975 | 2022/03/24 09:28:28.324 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.771060 | Limit | 6.771110 | 300,000 | 6.77106 | | | 2022-03-24 | 09:23:11.022 | 2022-03-24 | 09:31:21.168 | 2022-03-28 | FILLED | | 1647653846846-6891 | 1647653846846-6891 | O20220324lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.771060 | Limit | 6.771060 | 300,000 | 6.77106 | CTB | CTB | 2022-03-24 | 09:31:21.159 | 2022-03-24 | 09:31:21.168 | 2022-03-28 | FILLED | | O20220324lalo1000000082.1 | 1647653846846-6891 | O20220324lalo1000000093 | AEE8RLI0GGKOLO030001 | AEE8RLIGGGGOLO03000102 | FOK | | | 5774DQOOC8A1LP000R4HS_00 | 2022/03/24 09:31:21.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.771060 | Limit | 6.771060 | 300,000 | 6.77106 | CTB | CTB | 2022-03-24 | 09:31:21.159 | 2022-03-24 | 09:31:21.168 | 2022-03-28 | | | O20220324lalo1000000082.1 | 1647653846846-6891 | O20220324lalo1000000093 | AEE8RLI0GGKOLO030001 | AEE8RLIGGGGOLO03000102 | FOK | | | 5774DQOOC8A1LP000R4HS_00 | 2022/03/24 09:31:21.157 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.785122 | | | | | 2022-03-24 | 09:09:34.857 | 2022-03-24 | 09:33:11.464 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-6862 | 1647653846846-6862 | O20220324lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.785040 | | | | | 2022-03-24 | 09:09:21.842 | 2022-03-24 | 09:33:14.310 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-6854 | 1647653846846-6854 | O20220324lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.784757 | Limit | 0.784757 | 230,970 | 8.65915 | | | 2022-03-24 | 09:37:44.128 | 2022-03-24 | 09:37:44.134 | 2022-03-28 | FILLED | | 1647653846846-6935 | 1647653846846-6935 | O20220324lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.274280 | Limit | 1.274280 | 230,970 | 8.65915 | JPM | JPM | 2022-03-24 | 09:37:44.129 | 2022-03-24 | 09:37:44.134 | 2022-03-28 | FILLED | | O20220324lalo1000000105.1 | 1647653846846-6935 | O20220324lalo1000000106 | XE-83HNEL | XE-83HNEL | IOC | MDAPI NYKREDIT ST | | 159658 | 2022/03/24 09:37:43.617 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.274280 | Limit | 1.274280 | 230,970 | 8.65915 | JPM | JPM | 2022-03-24 | 09:37:44.129 | 2022-03-24 | 09:37:44.134 | 2022-03-28 | | | O20220324lalo1000000105.1 | 1647653846846-6935 | O20220324lalo1000000106 | XE-83HNEL | XE-83HNEL | IOC | MDAPI NYKREDIT ST | | 159658 | 2022/03/24 09:37:43.617 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 16,000,000 | 16,000,000 | JPY | 0.05567882 | Limit | 0.05567882 | 131,531 | 121.6440000 | | | 2022-03-24 | 09:46:31.225 | 2022-03-24 | 09:46:31.231 | 2022-03-28 | FILLED | | 1647653846846-6947 | 1647653846846-6947 | O20220324lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 16,000,000 | 16,000,000 | JPY | 17.960150 | Limit | 17.960150 | 131,531 | 121.64400 | JPM | JPM | 2022-03-24 | 09:46:31.226 | 2022-03-24 | 09:46:31.231 | 2022-03-28 | FILLED | | O20220324lalo1000000114.1 | 1647653846846-6947 | O20220324lalo1000000115 | XE-83HNEM | XE-83HNEM | IOC | MDAPI NYKREDIT ST | | 159673 | 2022/03/24 09:46:31.100 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 16,000,000 | 16,000,000 | JPY | 17.960150 | Limit | 17.960150 | 131,531 | 121.64400 | JPM | JPM | 2022-03-24 | 09:46:31.226 | 2022-03-24 | 09:46:31.231 | 2022-03-28 | | | O20220324lalo1000000114.1 | 1647653846846-6947 | O20220324lalo1000000115 | XE-83HNEM | XE-83HNEM | IOC | MDAPI NYKREDIT ST | | 159673 | 2022/03/24 09:46:31.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.719632 | Limit | 0.719632 | 212,202 | 9.42496 | | | 2022-03-24 | 10:02:49.465 | 2022-03-24 | 10:02:49.473 | 2022-03-28 | FILLED | | 1647653846846-6967 | 1647653846846-6967 | O20220324lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.389600 | Limit | 1.389600 | 212,202 | 9.42496 | CTB | CTB | 2022-03-24 | 10:02:49.466 | 2022-03-24 | 10:02:49.473 | 2022-03-28 | FILLED | | O20220324lalo1000000123.1 | 1647653846846-6967 | O20220324lalo1000000124 | AEE8RLI0GGKOLO030002 | AEE8RLIGGGGOLO03000202 | FOK | | | 5774DQOOC8A0KE0000KK0_00 | 2022/03/24 10:02:46.941 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.389600 | Limit | 1.389600 | 212,202 | 9.42496 | CTB | CTB | 2022-03-24 | 10:02:49.466 | 2022-03-24 | 10:02:49.473 | 2022-03-28 | | | O20220324lalo1000000123.1 | 1647653846846-6967 | O20220324lalo1000000124 | AEE8RLI0GGKOLO030002 | AEE8RLIGGGGOLO03000202 | FOK | | | 5774DQOOC8A0KE0000KK0_00 | 2022/03/24 10:02:46.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.781936 | StopLoss | | 2,316,399 | 8.63409 | | | 2022-03-24 | 10:06:05.173 | 2022-03-24 | 10:18:09.591 | 2022-03-28 | FILLED | | 1647653846846-6979 | 1647653846846-6979 | O20220324lalo1000000131 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.782000 | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,463,490 | 9,463,490 | NOK | 1.278850 | Limit | 1.278850 | 1,096,061 | 8.63409 | JPM | JPM | 2022-03-24 | 10:18:09.289 | 2022-03-24 | 10:18:09.298 | 2022-03-28 | FILLED | | O20220324lalo1000000133.1 | 1647653846846-6979 | O20220324lalo1000000134 | XE-83HNEN | XE-83HNEN | IOC | MDAPI NYKREDIT ST | | 159658 | 2022/03/24 10:18:09.279 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,463,490 | 9,463,490 | NOK | 1.278850 | Limit | 1.278850 | 1,096,061 | 8.63409 | JPM | JPM | 2022-03-24 | 10:18:09.289 | 2022-03-24 | 10:18:09.298 | 2022-03-28 | | | O20220324lalo1000000133.1 | 1647653846846-6979 | O20220324lalo1000000134 | XE-83HNEN | XE-83HNEN | IOC | MDAPI NYKREDIT ST | | 159658 | 2022/03/24 10:18:09.279 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,463,786 | 9,463,786 | NOK | 1.278890 | Limit | 1.278890 | 1,096,095 | 8.63409 | JPM | JPM | 2022-03-24 | 10:18:09.289 | 2022-03-24 | 10:18:09.300 | 2022-03-28 | FILLED | | O20220324lalo1000000133.2 | 1647653846846-6979 | O20220324lalo1000000135 | XE-83HNEO | XE-83HNEO | IOC | MDAPI NYKREDIT ST | | 159659 | 2022/03/24 10:18:09.279 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,463,786 | 9,463,786 | NOK | 1.278890 | Limit | 1.278890 | 1,096,095 | 8.63409 | JPM | JPM | 2022-03-24 | 10:18:09.289 | 2022-03-24 | 10:18:09.300 | 2022-03-28 | | | O20220324lalo1000000133.2 | 1647653846846-6979 | O20220324lalo1000000135 | XE-83HNEO | XE-83HNEO | IOC | MDAPI NYKREDIT ST | | 159659 | 2022/03/24 10:18:09.279 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,072,724 | 1,072,724 | NOK | 1.279000 | Limit | 1.279000 | 124,243 | 8.63409 | DBK | DBK | 2022-03-24 | 10:18:09.289 | 2022-03-24 | 10:18:09.591 | 2022-03-28 | FILLED | | O20220324lalo1000000133.3 | 1647653846846-6979 | O20220324lalo1000000136 | 0 | 3467235705 | FOK | | | O-18392241 | 2022/03/24 10:18:08.718 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,072,724 | 1,072,724 | NOK | 1.279000 | Limit | 1.279000 | 124,243 | 8.63409 | DBK | DBK | 2022-03-24 | 10:18:09.289 | 2022-03-24 | 10:18:09.591 | 2022-03-28 | | | O20220324lalo1000000133.3 | 1647653846846-6979 | O20220324lalo1000000136 | 0 | 3467235705 | FOK | | | O-18392241 | 2022/03/24 10:18:08.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.782883 | Limit | 0.782883 | 115,820 | 8.63409 | | | 2022-03-24 | 10:40:07.362 | 2022-03-24 | 10:40:07.373 | 2022-03-28 | FILLED | | 1647653846846-7013 | 1647653846846-7013 | O20220324lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.277330 | Limit | 1.277330 | 115,820 | 8.63409 | UBS | UBS | 2022-03-24 | 10:40:07.363 | 2022-03-24 | 10:40:07.373 | 2022-03-28 | FILLED | | O20220324lalo1000000158.1 | 1647653846846-7013 | O20220324lalo1000000159 | POA3BFQLDBW3AB | QOA3B4QLDBGRLJ | IOC | | | 4578387029566809092_o1 | 2022/03/24 10:40:05.024 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.277330 | Limit | 1.277330 | 115,820 | 8.63409 | UBS | UBS | 2022-03-24 | 10:40:07.363 | 2022-03-24 | 10:40:07.373 | 2022-03-28 | | | O20220324lalo1000000158.1 | 1647653846846-7013 | O20220324lalo1000000159 | POA3BFQLDBW3AB | QOA3B4QLDBGRLJ | IOC | | | 4578387029566809092_o1 | 2022/03/24 10:40:05.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.719551 | Limit | 0.719550 | 212,500 | 9.41178 | | | 2022-03-24 | 10:59:03.059 | 2022-03-24 | 11:01:50.962 | 2022-03-28 | FILLED | | 1647653846846-7039 | 1647653846846-7039 | O20220324lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 972,825 | 972,825 | SEK | 1.389750 | Limit | 1.389750 | 103,362 | 9.41178 | DBR | DBR | 2022-03-24 | 11:01:50.406 | 2022-03-24 | 11:01:50.409 | 2022-03-28 | FILLED | | O20220324lalo1000000167.1 | 1647653846846-7039 | O20220324lalo1000000169 | 583373370393938640 | 161160905327954647 | IOC | NYKRABFX1 | | 2707423580 | 2022/03/24 11:01:50.405 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 972,825 | 972,825 | SEK | 1.389750 | Limit | 1.389750 | 103,362 | 9.41178 | DBR | DBR | 2022-03-24 | 11:01:50.406 | 2022-03-24 | 11:01:50.409 | 2022-03-28 | | | O20220324lalo1000000167.1 | 1647653846846-7039 | O20220324lalo1000000169 | 583373370393938640 | 161160905327954647 | IOC | NYKRABFX1 | | 2707423580 | 2022/03/24 11:01:50.405 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,027,175 | 1,027,175 | SEK | 1.389760 | Limit | 1.389760 | 109,137 | 9.41178 | NORGWF | NORGWF | 2022-03-24 | 11:01:50.916 | 2022-03-24 | 11:01:50.962 | 2022-03-28 | FILLED | | O20220324lalo1000000167.2 | 1647653846846-7039 | O20220324lalo1000000177 | ECFG12208224Q0000021 | ECFG12208224Q0000021.1 | FOK | | | ObaMDR_116480710004614 | 2022/03/24 11:01:50.915 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,027,175 | 1,027,175 | SEK | 1.389760 | Limit | 1.389760 | 109,137 | 9.41178 | NORGWF | NORGWF | 2022-03-24 | 11:01:50.916 | 2022-03-24 | 11:01:50.962 | 2022-03-28 | | | O20220324lalo1000000167.2 | 1647653846846-7039 | O20220324lalo1000000177 | ECFG12208224Q0000021 | ECFG12208224Q0000021.1 | FOK | | | ObaMDR_116480710004614 | 2022/03/24 11:01:50.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439300 | Limit | 7.439300 | 5,494,275 | 1.09885 | | | 2022-03-24 | 10:21:00.339 | 2022-03-24 | 11:01:59.068 | 2022-03-28 | FILLED | | 1647653846846-7004 | 1647653846846-7004 | O20220324lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.439300 | Limit | 7.439300 | 5,494,275 | 1.09885 | UBS | UBS | 2022-03-24 | 11:01:59.058 | 2022-03-24 | 11:01:59.068 | 2022-03-28 | FILLED | | O20220324lalo1000000156.1 | 1647653846846-7004 | O20220324lalo1000000185 | POA3BFQLDBW3AC | QOA3B4QLDBGRM1 | IOC | | | 4577262475228663823_o3 | 2022/03/24 11:01:59.056 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.439300 | Limit | 7.439300 | 5,494,275 | 1.09885 | UBS | UBS | 2022-03-24 | 11:01:59.058 | 2022-03-24 | 11:01:59.068 | 2022-03-28 | | | O20220324lalo1000000156.1 | 1647653846846-7004 | O20220324lalo1000000185 | POA3BFQLDBW3AC | QOA3B4QLDBGRM1 | IOC | | | 4577262475228663823_o3 | 2022/03/24 11:01:59.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.719502 | Limit | 0.719502 | 424,999 | 9.41178 | | | 2022-03-24 | 11:02:26.722 | 2022-03-24 | 11:02:26.725 | 2022-03-28 | FILLED | | 1647653846846-7050 | 1647653846846-7050 | O20220324lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.389850 | Limit | 1.389850 | 424,999 | 9.41178 | DBR | DBR | 2022-03-24 | 11:02:26.723 | 2022-03-24 | 11:02:26.725 | 2022-03-28 | FILLED | | O20220324lalo1000000193.1 | 1647653846846-7050 | O20220324lalo1000000194 | 583373370394301809 | 161160905328317812 | IOC | NYKRABFX1 | | 2707434382 | 2022/03/24 11:02:14.406 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.389850 | Limit | 1.389850 | 424,999 | 9.41178 | DBR | DBR | 2022-03-24 | 11:02:26.723 | 2022-03-24 | 11:02:26.725 | 2022-03-28 | | | O20220324lalo1000000193.1 | 1647653846846-7050 | O20220324lalo1000000194 | 583373370394301809 | 161160905328317812 | IOC | NYKRABFX1 | | 2707434382 | 2022/03/24 11:02:14.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.566800 | Limit | 1.566800 | 693,199 | 4.32776 | | | 2022-03-24 | 11:27:33.974 | 2022-03-24 | 11:28:17.440 | 2022-03-28 | FILLED | | 1647653846846-7072 | 1647653846846-7072 | O20220324lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.566800 | Limit | 1.566800 | 693,199 | 4.32776 | DBK | DBK | 2022-03-24 | 11:28:17.421 | 2022-03-24 | 11:28:17.440 | 2022-03-28 | FILLED | | O20220324lalo1000000202.1 | 1647653846846-7072 | O20220324lalo1000000206 | 0 | 3467235712 | FOK | | | B-18699516 | 2022/03/24 11:28:17.420 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.566800 | Limit | 1.566800 | 693,199 | 4.32776 | DBK | DBK | 2022-03-24 | 11:28:17.421 | 2022-03-24 | 11:28:17.440 | 2022-03-28 | | | O20220324lalo1000000202.1 | 1647653846846-7072 | O20220324lalo1000000206 | 0 | 3467235712 | FOK | | | B-18699516 | 2022/03/24 11:28:17.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 3,000,000 | PLN | | Limit | 1.567100 | | | | | 2022-03-24 | 11:28:02.412 | 2022-03-24 | 11:28:41.521 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7080 | 1647653846846-7080 | O20220324lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.566940 | Limit | 1.566930 | 693,199 | 4.32776 | | | 2022-03-24 | 11:28:48.486 | 2022-03-24 | 11:33:16.616 | 2022-03-28 | FILLED | | 1647653846846-7090 | 1647653846846-7090 | O20220324lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.566940 | Limit | 1.566940 | 693,199 | 4.32776 | UBS | UBS | 2022-03-24 | 11:33:16.607 | 2022-03-24 | 11:33:16.616 | 2022-03-28 | FILLED | | O20220324lalo1000000216.1 | 1647653846846-7090 | O20220324lalo1000000218 | POA3BFQLDBW3AI | QOA3B4QLDBGRNC | IOC | | | 4578390297746605060_b1 | 2022/03/24 11:33:16.606 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.566940 | Limit | 1.566940 | 693,199 | 4.32776 | UBS | UBS | 2022-03-24 | 11:33:16.607 | 2022-03-24 | 11:33:16.616 | 2022-03-28 | | | O20220324lalo1000000216.1 | 1647653846846-7090 | O20220324lalo1000000218 | POA3BFQLDBW3AI | QOA3B4QLDBGRNC | IOC | | | 4578390297746605060_b1 | 2022/03/24 11:33:16.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440280 | Limit | 7.440280 | 5,494,275 | 1.09885 | | | 2022-03-24 | 11:40:57.328 | 2022-03-24 | 11:40:57.338 | 2022-03-28 | FILLED | | 1647653846846-7096 | 1647653846846-7096 | O20220324lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440340 | Limit | 7.440340 | 2,197,710 | 1.09885 | JPM | JPM | 2022-03-24 | 11:40:57.330 | 2022-03-24 | 11:40:57.335 | 2022-03-28 | FILLED | | O20220324lalo1000000226.1 | 1647653846846-7096 | O20220324lalo1000000227 | XE-83HNEP | XE-83HNEP | IOC | MDAPI NYKREDIT ST | | 2174 | 2022/03/24 11:40:55.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440340 | Limit | 7.440340 | 2,197,710 | 1.09885 | JPM | JPM | 2022-03-24 | 11:40:57.330 | 2022-03-24 | 11:40:57.335 | 2022-03-28 | | | O20220324lalo1000000226.1 | 1647653846846-7096 | O20220324lalo1000000227 | XE-83HNEP | XE-83HNEP | IOC | MDAPI NYKREDIT ST | | 2174 | 2022/03/24 11:40:55.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440250 | Limit | 7.440250 | 1,098,855 | 1.09885 | JPM | JPM | 2022-03-24 | 11:40:57.330 | 2022-03-24 | 11:40:57.336 | 2022-03-28 | FILLED | | O20220324lalo1000000226.2 | 1647653846846-7096 | O20220324lalo1000000228 | XE-83HNEQ | XE-83HNEQ | IOC | MDAPI NYKREDIT ST | | 2175 | 2022/03/24 11:40:55.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440250 | Limit | 7.440250 | 1,098,855 | 1.09885 | JPM | JPM | 2022-03-24 | 11:40:57.330 | 2022-03-24 | 11:40:57.336 | 2022-03-28 | | | O20220324lalo1000000226.2 | 1647653846846-7096 | O20220324lalo1000000228 | XE-83HNEQ | XE-83HNEQ | IOC | MDAPI NYKREDIT ST | | 2175 | 2022/03/24 11:40:55.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440240 | Limit | 7.440240 | 2,197,710 | 1.09885 | JPM | JPM | 2022-03-24 | 11:40:57.330 | 2022-03-24 | 11:40:57.338 | 2022-03-28 | FILLED | | O20220324lalo1000000226.3 | 1647653846846-7096 | O20220324lalo1000000229 | XE-83HNER | XE-83HNER | IOC | MDAPI NYKREDIT ST | | 2176 | 2022/03/24 11:40:55.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440240 | Limit | 7.440240 | 2,197,710 | 1.09885 | JPM | JPM | 2022-03-24 | 11:40:57.330 | 2022-03-24 | 11:40:57.338 | 2022-03-28 | | | O20220324lalo1000000226.3 | 1647653846846-7096 | O20220324lalo1000000229 | XE-83HNER | XE-83HNER | IOC | MDAPI NYKREDIT ST | | 2176 | 2022/03/24 11:40:55.617 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.772350 | Limit | 6.772320 | 250,000 | 6.77235 | | | 2022-03-24 | 11:43:25.361 | 2022-03-24 | 11:43:25.367 | 2022-03-28 | FILLED | | 1647653846846-7118 | 1647653846846-7118 | O20220324lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.772350 | Limit | 6.772350 | 250,000 | 6.77235 | JPM | JPM | 2022-03-24 | 11:43:25.362 | 2022-03-24 | 11:43:25.367 | 2022-03-28 | FILLED | | O20220324lalo1000000249.1 | 1647653846846-7118 | O20220324lalo1000000250 | XE-83HNES | XE-83HNES | IOC | MDAPI NYKREDIT ST | | 2162 | 2022/03/24 11:43:25.085 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.772350 | Limit | 6.772350 | 250,000 | 6.77235 | JPM | JPM | 2022-03-24 | 11:43:25.362 | 2022-03-24 | 11:43:25.367 | 2022-03-28 | | | O20220324lalo1000000249.1 | 1647653846846-7118 | O20220324lalo1000000250 | XE-83HNES | XE-83HNES | IOC | MDAPI NYKREDIT ST | | 2162 | 2022/03/24 11:43:25.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.937300 | Limit | 8.937100 | 395,549 | 0.75844 | | | 2022-03-24 | 11:44:53.012 | 2022-03-24 | 11:46:52.916 | 2022-03-28 | FILLED | | 1647653846846-7132 | 1647653846846-7132 | O20220324lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.937300 | Limit | 8.937300 | 395,549 | 0.75844 | DBR | DBR | 2022-03-24 | 11:46:52.913 | 2022-03-24 | 11:46:52.916 | 2022-03-28 | FILLED | | O20220324lalo1000000258.1 | 1647653846846-7132 | O20220324lalo1000000260 | 583373370420963714 | 161160905354979716 | IOC | NYKRABFX1 | | 2708119453 | 2022/03/24 11:46:52.912 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.937300 | Limit | 8.937300 | 395,549 | 0.75844 | DBR | DBR | 2022-03-24 | 11:46:52.913 | 2022-03-24 | 11:46:52.916 | 2022-03-28 | | | O20220324lalo1000000258.1 | 1647653846846-7132 | O20220324lalo1000000260 | 583373370420963714 | 161160905354979716 | IOC | NYKRABFX1 | | 2708119453 | 2022/03/24 11:46:52.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230328 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.005410 (0.719900 / 0.714490) | Limit | -0.005410 (0.719900 / 0.714490) | 10,625,000 | 9.41176 | | | 2022-03-24 | 12:09:46.661 | 2022-03-24 | 12:09:46.686 | 2022-03-28 | FILLED | | 1647653846846-7172 | 1647653846846-7172 | O20220324lalo1000000267 | | | FOK | Default | Default | DBK#O-18857492 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230328 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.005410 (0.719900 / 0.714490) | Limit | -0.005410 (0.719900 / 0.714490) | 10,625,000 | 9.41176 | DBK | DBK | 2022-03-24 | 12:09:46.661 | 2022-03-24 | 12:09:46.686 | 2022-03-28 | FILLED | | DvIe8U6h8ln | 1647653846846-7172 | O20220324lalo1000000268 | 0 | 3467235715 | FOK | | | O-18857492 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230328 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.005410 (0.719900 / 0.714490) | Limit | -0.005410 (0.719900 / 0.714490) | 10,625,000 | 9.41176 | DBK | DBK | 2022-03-24 | 12:09:46.661 | 2022-03-24 | 12:09:46.686 | 2022-03-28 | | | DvIe8U6h8ln | 1647653846846-7172 | O20220324lalo1000000268 | 0 | 3467235715 | FOK | | | O-18857492 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 19,000,000 | 19,000,000 | SEK | 0.720150 | Limit | 0.720150 | 2,018,750 | 9.41176 | | | 2022-03-24 | 12:54:32.725 | 2022-03-24 | 12:54:32.735 | 2022-03-28 | FILLED | | 1647653846846-7194 | 1647653846846-7194 | O20220324lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,275,640 | 10,275,640 | SEK | 1.388600 | Limit | 1.388600 | 1,091,787 | 9.41176 | DBR | DBR | 2022-03-24 | 12:54:32.726 | 2022-03-24 | 12:54:32.729 | 2022-03-28 | FILLED | | O20220324lalo1000000274.1 | 1647653846846-7194 | O20220324lalo1000000275 | 583373370461561843 | 161160905395577846 | IOC | NYKRABFX1 | | 2709423244 | 2022/03/24 12:54:27.758 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,275,640 | 10,275,640 | SEK | 1.388600 | Limit | 1.388600 | 1,091,787 | 9.41176 | DBR | DBR | 2022-03-24 | 12:54:32.726 | 2022-03-24 | 12:54:32.729 | 2022-03-28 | | | O20220324lalo1000000274.1 | 1647653846846-7194 | O20220324lalo1000000275 | 583373370461561843 | 161160905395577846 | IOC | NYKRABFX1 | | 2709423244 | 2022/03/24 12:54:27.758 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 8,724,360 | 8,724,360 | SEK | 1.388600 | Limit | 1.388600 | 926,963 | 9.41176 | CTB | CTB | 2022-03-24 | 12:54:32.726 | 2022-03-24 | 12:54:32.735 | 2022-03-28 | FILLED | | O20220324lalo1000000274.2 | 1647653846846-7194 | O20220324lalo1000000276 | AEE8RLI0GGKOLO030003 | AEE8RLIGGGGOLO03000302 | FOK | | | 5774DQOOC8A0KE0000RPN_00 | 2022/03/24 12:53:19.516 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 8,724,360 | 8,724,360 | SEK | 1.388600 | Limit | 1.388600 | 926,963 | 9.41176 | CTB | CTB | 2022-03-24 | 12:54:32.726 | 2022-03-24 | 12:54:32.735 | 2022-03-28 | | | O20220324lalo1000000274.2 | 1647653846846-7194 | O20220324lalo1000000276 | AEE8RLI0GGKOLO030003 | AEE8RLIGGGGOLO03000302 | FOK | | | 5774DQOOC8A0KE0000RPN_00 | 2022/03/24 12:53:19.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.720305 | Limit | 0.720305 | 319,149 | 9.39998 | | | 2022-03-24 | 13:02:21.671 | 2022-03-24 | 13:02:21.675 | 2022-03-28 | FILLED | | 1647653846846-7205 | 1647653846846-7205 | O20220324lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.388300 | Limit | 1.388300 | 319,149 | 9.39998 | DBR | DBR | 2022-03-24 | 13:02:21.672 | 2022-03-24 | 13:02:21.675 | 2022-03-28 | FILLED | | O20220324lalo1000000290.1 | 1647653846846-7205 | O20220324lalo1000000291 | 583373370466251304 | 161160905400267309 | IOC | NYKRABFX1 | | 2709666213 | 2022/03/24 13:02:20.186 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.388300 | Limit | 1.388300 | 319,149 | 9.39998 | DBR | DBR | 2022-03-24 | 13:02:21.672 | 2022-03-24 | 13:02:21.675 | 2022-03-28 | | | O20220324lalo1000000290.1 | 1647653846846-7205 | O20220324lalo1000000291 | 583373370466251304 | 161160905400267309 | IOC | NYKRABFX1 | | 2709666213 | 2022/03/24 13:02:20.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 750,000 | 750,000 | USD | 9.410370 | Limit | 9.410460 | 750,000 | 9.41037 | | | 2022-03-24 | 13:38:43.840 | 2022-03-24 | 13:38:46.240 | 2022-03-28 | FILLED | | 1647653846846-7332 | 1647653846846-7332 | O20220324lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 750,000 | 750,000 | USD | 9.410370 | Limit | 9.410370 | 750,000 | 9.41037 | CTB | CTB | 2022-03-24 | 13:38:46.233 | 2022-03-24 | 13:38:46.240 | 2022-03-28 | FILLED | | O20220324lalo1000000303.1 | 1647653846846-7332 | O20220324lalo1000000305 | AEE8RLI0GGKOLO030004 | AEE8RLIGGGGOLO03000402 | FOK | | | 5774DQOOC8A1M9001OG7M_00 | 2022/03/24 13:38:46.232 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 750,000 | 750,000 | USD | 9.410370 | Limit | 9.410370 | 750,000 | 9.41037 | CTB | CTB | 2022-03-24 | 13:38:46.233 | 2022-03-24 | 13:38:46.240 | 2022-03-28 | | | O20220324lalo1000000303.1 | 1647653846846-7332 | O20220324lalo1000000305 | AEE8RLI0GGKOLO030004 | AEE8RLIGGGGOLO03000402 | FOK | | | 5774DQOOC8A1M9001OG7M_00 | 2022/03/24 13:38:46.232 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.301360 | Limit | 0.301360 | 66,817 | 22.44950 | | | 2022-03-24 | 13:47:57.348 | 2022-03-24 | 13:47:57.359 | 2022-03-28 | FILLED | | 1647653846846-7366 | 1647653846846-7366 | O20220324lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.301360 | Limit | 0.301360 | 66,817 | 22.44950 | UBS | UBS | 2022-03-24 | 13:47:57.349 | 2022-03-24 | 13:47:57.359 | 2022-03-28 | FILLED | | O20220324lalo1000000315.1 | 1647653846846-7366 | O20220324lalo1000000316 | POA3BFQLDBW3AN | QOA3B4QLDBGRTB | IOC | | | 4578398572313446405_o0 | 2022/03/24 13:47:57.238 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.301360 | Limit | 0.301360 | 66,817 | 22.44950 | UBS | UBS | 2022-03-24 | 13:47:57.349 | 2022-03-24 | 13:47:57.359 | 2022-03-28 | | | O20220324lalo1000000315.1 | 1647653846846-7366 | O20220324lalo1000000316 | POA3BFQLDBW3AN | QOA3B4QLDBGRTB | IOC | | | 4578398572313446405_o0 | 2022/03/24 13:47:57.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.785614 | Limit | 0.785614 | 232,331 | 8.60839 | | | 2022-03-24 | 13:57:20.082 | 2022-03-24 | 13:57:20.092 | 2022-03-28 | FILLED | | 1647653846846-7404 | 1647653846846-7404 | O20220324lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.272890 | Limit | 1.272890 | 232,331 | 8.60839 | JPM | JPM | 2022-03-24 | 13:57:20.084 | 2022-03-24 | 13:57:20.092 | 2022-03-28 | FILLED | | O20220324lalo1000000324.1 | 1647653846846-7404 | O20220324lalo1000000325 | XE-83HNEW | XE-83HNEW | IOC | MDAPI NYKREDIT ST | | 159658 | 2022/03/24 13:57:19.906 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.272890 | Limit | 1.272890 | 232,331 | 8.60839 | JPM | JPM | 2022-03-24 | 13:57:20.084 | 2022-03-24 | 13:57:20.092 | 2022-03-28 | | | O20220324lalo1000000324.1 | 1647653846846-7404 | O20220324lalo1000000325 | XE-83HNEW | XE-83HNEW | IOC | MDAPI NYKREDIT ST | | 159658 | 2022/03/24 13:57:19.906 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.643510 | Limit | 8.643590 | 100,000 | 8.64351 | | | 2022-03-24 | 14:04:51.006 | 2022-03-24 | 14:04:51.046 | 2022-03-28 | FILLED | | 1647653846846-7460 | 1647653846846-7460 | O20220324lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.643510 | Limit | 8.643510 | 100,000 | 8.64351 | NORGWF | NORGWF | 2022-03-24 | 14:04:51.007 | 2022-03-24 | 14:04:51.046 | 2022-03-28 | FILLED | | O20220324lalo1000000337.1 | 1647653846846-7460 | O20220324lalo1000000338 | ECFG12208224Q0000023 | ECFG12208224Q0000023.2 | FOK | | | OcaMDR_116480710004625 | 2022/03/24 14:04:50.874 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.643510 | Limit | 8.643510 | 100,000 | 8.64351 | NORGWF | NORGWF | 2022-03-24 | 14:04:51.007 | 2022-03-24 | 14:04:51.046 | 2022-03-28 | | | O20220324lalo1000000337.1 | 1647653846846-7460 | O20220324lalo1000000338 | ECFG12208224Q0000023 | ECFG12208224Q0000023.2 | FOK | | | OcaMDR_116480710004625 | 2022/03/24 14:04:50.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.773340 | | | | | 2022-03-24 | 14:04:47.449 | 2022-03-24 | 14:05:49.042 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7454 | 1647653846846-7454 | O20220324lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.773700 | Limit | 6.773720 | 250,000 | 6.77370 | | | 2022-03-24 | 14:05:50.618 | 2022-03-24 | 14:05:50.623 | 2022-03-28 | FILLED | | 1647653846846-7468 | 1647653846846-7468 | O20220324lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.773700 | Limit | 6.773700 | 250,000 | 6.77370 | DBR | DBR | 2022-03-24 | 14:05:50.620 | 2022-03-24 | 14:05:50.623 | 2022-03-28 | FILLED | | O20220324lalo1000000348.1 | 1647653846846-7468 | O20220324lalo1000000349 | 583373370504340775 | 161160905438356782 | IOC | NYKRABFX1 | | 2711044330 | 2022/03/24 14:05:50.562 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.773700 | Limit | 6.773700 | 250,000 | 6.77370 | DBR | DBR | 2022-03-24 | 14:05:50.620 | 2022-03-24 | 14:05:50.623 | 2022-03-28 | | | O20220324lalo1000000348.1 | 1647653846846-7468 | O20220324lalo1000000349 | 583373370504340775 | 161160905438356782 | IOC | NYKRABFX1 | | 2711044330 | 2022/03/24 14:05:50.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 25,000,000 | USD | | Limit | 6.778140 | | | | | 2022-03-24 | 14:15:55.320 | 2022-03-24 | 14:18:53.753 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7487 | 1647653846846-7487 | O20220324lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 25,000,000 | USD | | Limit | 6.777600 | | | | | 2022-03-24 | 14:16:14.969 | 2022-03-24 | 14:23:28.650 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7495 | 1647653846846-7495 | O20220324lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.777110 | Limit | 6.777090 | 10,000,000 | 6.77711 | | | 2022-03-24 | 14:27:52.629 | 2022-03-24 | 14:27:52.659 | 2022-03-28 | FILLED | | 1647653846846-7551 | 1647653846846-7551 | O20220324lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777100 | Limit | 6.777100 | 1,000,000 | 6.77710 | DBR | DBR | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.634 | 2022-03-28 | FILLED | | O20220324lalo1000000367.5 | 1647653846846-7551 | O20220324lalo1000000372 | 583373370517560889 | 161160905451576895 | IOC | NYKRABFX1 | | 2711618667 | 2022/03/24 14:27:52.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777100 | Limit | 6.777100 | 1,000,000 | 6.77710 | DBR | DBR | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.634 | 2022-03-28 | | | O20220324lalo1000000367.5 | 1647653846846-7551 | O20220324lalo1000000372 | 583373370517560889 | 161160905451576895 | IOC | NYKRABFX1 | | 2711618667 | 2022/03/24 14:27:52.172 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777180 | Limit | 6.777180 | 1,000,000 | 6.77718 | JPM | JPM | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.635 | 2022-03-28 | FILLED | | O20220324lalo1000000367.2 | 1647653846846-7551 | O20220324lalo1000000369 | XE-83HNEZ | XE-83HNEZ | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:27:51.916 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777180 | Limit | 6.777180 | 1,000,000 | 6.77718 | JPM | JPM | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.635 | 2022-03-28 | | | O20220324lalo1000000367.2 | 1647653846846-7551 | O20220324lalo1000000369 | XE-83HNEZ | XE-83HNEZ | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:27:51.916 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777110 | Limit | 6.777110 | 1,000,000 | 6.77711 | JPM | JPM | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.637 | 2022-03-28 | FILLED | | O20220324lalo1000000367.3 | 1647653846846-7551 | O20220324lalo1000000370 | XE-83HNF0 | XE-83HNF0 | IOC | MDAPI NYKREDIT ST | | 742221 | 2022/03/24 14:27:51.916 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777110 | Limit | 6.777110 | 1,000,000 | 6.77711 | JPM | JPM | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.637 | 2022-03-28 | | | O20220324lalo1000000367.3 | 1647653846846-7551 | O20220324lalo1000000370 | XE-83HNF0 | XE-83HNF0 | IOC | MDAPI NYKREDIT ST | | 742221 | 2022/03/24 14:27:51.916 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.776970 | Limit | 6.776970 | 900,000 | 6.77697 | JPM | JPM | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.638 | 2022-03-28 | FILLED | | O20220324lalo1000000367.6 | 1647653846846-7551 | O20220324lalo1000000373 | XE-83HNF1 | XE-83HNF1 | IOC | MDAPI NYKREDIT ST | | 742222 | 2022/03/24 14:27:51.916 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.776970 | Limit | 6.776970 | 900,000 | 6.77697 | JPM | JPM | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.638 | 2022-03-28 | | | O20220324lalo1000000367.6 | 1647653846846-7551 | O20220324lalo1000000373 | XE-83HNF1 | XE-83HNF1 | IOC | MDAPI NYKREDIT ST | | 742222 | 2022/03/24 14:27:51.916 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777210 | Limit | 6.777210 | 1,100,000 | 6.77721 | CTB | CTB | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.639 | 2022-03-28 | FILLED | | O20220324lalo1000000367.1 | 1647653846846-7551 | O20220324lalo1000000368 | AEE8RLI0GGKOLO030005 | AEE8RLIGGGGOLO03000502 | FOK | | | 5774DQOOC8A1LP001IGVH_00 | 2022/03/24 14:27:52.577 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777210 | Limit | 6.777210 | 1,100,000 | 6.77721 | CTB | CTB | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.639 | 2022-03-28 | | | O20220324lalo1000000367.1 | 1647653846846-7551 | O20220324lalo1000000368 | AEE8RLI0GGKOLO030005 | AEE8RLIGGGGOLO03000502 | FOK | | | 5774DQOOC8A1LP001IGVH_00 | 2022/03/24 14:27:52.577 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.777110 | Limit | 6.777110 | 5,000,000 | 6.77711 | BAR | BAR | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.659 | 2022-03-28 | FILLED | | O20220324lalo1000000367.4 | 1647653846846-7551 | O20220324lalo1000000371 | Z001C2KOPR | O20220324lalo1000000367.4@1 | FOK | | | HXTIBJIX61209561932008712 | 2022/03/24 14:27:52.279 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.777110 | Limit | 6.777110 | 5,000,000 | 6.77711 | BAR | BAR | 2022-03-24 | 14:27:52.631 | 2022-03-24 | 14:27:52.659 | 2022-03-28 | | | O20220324lalo1000000367.4 | 1647653846846-7551 | O20220324lalo1000000371 | Z001C2KOPR | O20220324lalo1000000367.4@1 | FOK | | | HXTIBJIX61209561932008712 | 2022/03/24 14:27:52.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.777270 | Limit | 6.777110 | 10,000,000 | 6.77729 | | | 2022-03-24 | 14:30:29.998 | 2022-03-24 | 14:30:30.011 | 2022-03-28 | FILLED | | 1647653846846-7571 | 1647653846846-7571 | O20220324lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777300 | Limit | 6.777300 | 1,000,000 | 6.77730 | DBR | DBR | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.002 | 2022-03-28 | FILLED | | O20220324lalo1000000427.2 | 1647653846846-7571 | O20220324lalo1000000429 | 583373370519134579 | 161160905453150581 | IOC | NYKRABFX1 | | 2711716231 | 2022/03/24 14:30:29.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777300 | Limit | 6.777300 | 1,000,000 | 6.77730 | DBR | DBR | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.002 | 2022-03-28 | | | O20220324lalo1000000427.2 | 1647653846846-7571 | O20220324lalo1000000429 | 583373370519134579 | 161160905453150581 | IOC | NYKRABFX1 | | 2711716231 | 2022/03/24 14:30:29.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777200 | Limit | 6.777200 | 1,000,000 | 6.77720 | DBR | DBR | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.004 | 2022-03-28 | FILLED | | O20220324lalo1000000427.4 | 1647653846846-7571 | O20220324lalo1000000431 | 583373370519134581 | 161160905453150583 | IOC | NYKRABFX1 | | 2711716232 | 2022/03/24 14:30:29.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777200 | Limit | 6.777200 | 1,000,000 | 6.77720 | DBR | DBR | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.004 | 2022-03-28 | | | O20220324lalo1000000427.4 | 1647653846846-7571 | O20220324lalo1000000431 | 583373370519134581 | 161160905453150583 | IOC | NYKRABFX1 | | 2711716232 | 2022/03/24 14:30:29.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777100 | Limit | 6.777100 | 1,000,000 | 6.77710 | DBR | DBR | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.005 | 2022-03-28 | FILLED | | O20220324lalo1000000427.5 | 1647653846846-7571 | O20220324lalo1000000432 | 583373370519134583 | 161160905453150588 | IOC | NYKRABFX1 | | 2711716233 | 2022/03/24 14:30:29.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777100 | Limit | 6.777100 | 1,000,000 | 6.77710 | DBR | DBR | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.005 | 2022-03-28 | | | O20220324lalo1000000427.5 | 1647653846846-7571 | O20220324lalo1000000432 | 583373370519134583 | 161160905453150588 | IOC | NYKRABFX1 | | 2711716233 | 2022/03/24 14:30:29.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777420 | Limit | 6.777420 | 1,000,000 | 6.77742 | JPM | JPM | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.006 | 2022-03-28 | FILLED | | O20220324lalo1000000427.1 | 1647653846846-7571 | O20220324lalo1000000428 | XE-83HNF3 | XE-83HNF3 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:29.970 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777420 | Limit | 6.777420 | 1,000,000 | 6.77742 | JPM | JPM | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.006 | 2022-03-28 | | | O20220324lalo1000000427.1 | 1647653846846-7571 | O20220324lalo1000000428 | XE-83HNF3 | XE-83HNF3 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:29.970 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 6.777290 | Limit | 6.777290 | 3,000,000 | 6.77729 | JPM | JPM | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.008 | 2022-03-28 | FILLED | | O20220324lalo1000000427.3 | 1647653846846-7571 | O20220324lalo1000000430 | XE-83HNF4 | XE-83HNF4 | IOC | MDAPI NYKREDIT ST | | 742221 | 2022/03/24 14:30:29.970 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 6.777290 | Limit | 6.777290 | 3,000,000 | 6.77729 | JPM | JPM | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.008 | 2022-03-28 | | | O20220324lalo1000000427.3 | 1647653846846-7571 | O20220324lalo1000000430 | XE-83HNF4 | XE-83HNF4 | IOC | MDAPI NYKREDIT ST | | 742221 | 2022/03/24 14:30:29.970 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.777290 | Limit | 6.777290 | 3,000,000 | 6.77729 | UBS | UBS | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.011 | 2022-03-28 | FILLED | | O20220324lalo1000000427.6 | 1647653846846-7571 | O20220324lalo1000000433 | POA3BFQLDBW3AQ | QOA3B4QLDBGRUF | IOC | | | 4579527086227470343_b0 | 2022/03/24 14:30:29.979 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.777290 | Limit | 6.777290 | 3,000,000 | 6.77729 | UBS | UBS | 2022-03-24 | 14:30:30.000 | 2022-03-24 | 14:30:30.011 | 2022-03-28 | | | O20220324lalo1000000427.6 | 1647653846846-7571 | O20220324lalo1000000433 | POA3BFQLDBW3AQ | QOA3B4QLDBGRUF | IOC | | | 4579527086227470343_b0 | 2022/03/24 14:30:29.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 6.777500 | Limit | 6.777490 | 15,000,000 | 6.77751 | | | 2022-03-24 | 14:19:01.264 | 2022-03-24 | 14:30:34.476 | 2022-03-28 | FILLED | | 1647653846846-7513 | 1647653846846-7513 | O20220324lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | JPM | JPM | 2022-03-24 | 14:30:29.966 | 2022-03-24 | 14:30:29.971 | 2022-03-28 | FILLED | | O20220324lalo1000000363.1 | 1647653846846-7513 | O20220324lalo1000000411 | XE-83HNF2 | XE-83HNF2 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:29.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | JPM | JPM | 2022-03-24 | 14:30:29.966 | 2022-03-24 | 14:30:29.971 | 2022-03-28 | | | O20220324lalo1000000363.1 | 1647653846846-7513 | O20220324lalo1000000411 | XE-83HNF2 | XE-83HNF2 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:29.965 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.777500 | Limit | 6.777500 | 400,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:29.975 | 2022-03-24 | 14:30:29.977 | 2022-03-28 | FILLED | | O20220324lalo1000000363.2 | 1647653846846-7513 | O20220324lalo1000000419 | 583373370519134324 | 161160905453150333 | IOC | NYKRABFX1 | | 2711716230 | 2022/03/24 14:30:29.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.777500 | Limit | 6.777500 | 400,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:29.975 | 2022-03-24 | 14:30:29.977 | 2022-03-28 | | | O20220324lalo1000000363.2 | 1647653846846-7513 | O20220324lalo1000000419 | 583373370519134324 | 161160905453150333 | IOC | NYKRABFX1 | | 2711716230 | 2022/03/24 14:30:29.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.777500 | Limit | 6.777500 | 200,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:33.339 | 2022-03-24 | 14:30:33.341 | 2022-03-28 | FILLED | | O20220324lalo1000000363.3 | 1647653846846-7513 | O20220324lalo1000000471 | 583373370519167965 | 161160905453183973 | IOC | NYKRABFX1 | | 2711717974 | 2022/03/24 14:30:33.337 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.777500 | Limit | 6.777500 | 200,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:33.339 | 2022-03-24 | 14:30:33.341 | 2022-03-28 | | | O20220324lalo1000000363.3 | 1647653846846-7513 | O20220324lalo1000000471 | 583373370519167965 | 161160905453183973 | IOC | NYKRABFX1 | | 2711717974 | 2022/03/24 14:30:33.337 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | JPM | JPM | 2022-03-24 | 14:30:33.407 | 2022-03-24 | 14:30:33.411 | 2022-03-28 | FILLED | | O20220324lalo1000000363.4 | 1647653846846-7513 | O20220324lalo1000000479 | XE-83HNF5 | XE-83HNF5 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:33.406 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | JPM | JPM | 2022-03-24 | 14:30:33.407 | 2022-03-24 | 14:30:33.411 | 2022-03-28 | | | O20220324lalo1000000363.4 | 1647653846846-7513 | O20220324lalo1000000479 | XE-83HNF5 | XE-83HNF5 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:33.406 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:33.413 | 2022-03-24 | 14:30:33.415 | 2022-03-28 | FILLED | | O20220324lalo1000000363.5 | 1647653846846-7513 | O20220324lalo1000000487 | 583373370519168708 | 161160905453184712 | IOC | NYKRABFX1 | | 2711718133 | 2022/03/24 14:30:33.412 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:33.413 | 2022-03-24 | 14:30:33.415 | 2022-03-28 | | | O20220324lalo1000000363.5 | 1647653846846-7513 | O20220324lalo1000000487 | 583373370519168708 | 161160905453184712 | IOC | NYKRABFX1 | | 2711718133 | 2022/03/24 14:30:33.412 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777500 | Limit | 6.777500 | 1,100,000 | 6.77750 | CTB | CTB | 2022-03-24 | 14:30:33.437 | 2022-03-24 | 14:30:33.444 | 2022-03-28 | FILLED | | O20220324lalo1000000363.6 | 1647653846846-7513 | O20220324lalo1000000495 | AEE8RLI0GGKOLO030006 | AEE8RLIGGGGOLO03000602 | FOK | | | 5774DQOOC8A1LP001IQD0_00 | 2022/03/24 14:30:33.436 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777500 | Limit | 6.777500 | 1,100,000 | 6.77750 | CTB | CTB | 2022-03-24 | 14:30:33.437 | 2022-03-24 | 14:30:33.444 | 2022-03-28 | | | O20220324lalo1000000363.6 | 1647653846846-7513 | O20220324lalo1000000495 | AEE8RLI0GGKOLO030006 | AEE8RLIGGGGOLO03000602 | FOK | | | 5774DQOOC8A1LP001IQD0_00 | 2022/03/24 14:30:33.436 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777510 | Limit | 6.777510 | 1,000,000 | 6.77751 | JPM | JPM | 2022-03-24 | 14:30:33.472 | 2022-03-24 | 14:30:33.476 | 2022-03-28 | FILLED | | O20220324lalo1000000363.7 | 1647653846846-7513 | O20220324lalo1000000503 | XE-83HNF6 | XE-83HNF6 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:33.471 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777510 | Limit | 6.777510 | 1,000,000 | 6.77751 | JPM | JPM | 2022-03-24 | 14:30:33.472 | 2022-03-24 | 14:30:33.476 | 2022-03-28 | | | O20220324lalo1000000363.7 | 1647653846846-7513 | O20220324lalo1000000503 | XE-83HNF6 | XE-83HNF6 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:33.471 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777530 | Limit | 6.777530 | 1,000,000 | 6.77753 | UBS | UBS | 2022-03-24 | 14:30:33.491 | 2022-03-24 | 14:30:33.501 | 2022-03-28 | FILLED | | O20220324lalo1000000363.8 | 1647653846846-7513 | O20220324lalo1000000511 | POA3BFQLDBW3AR | QOA3B4QLDBGRUG | IOC | | | 4579527089822201862_b0 | 2022/03/24 14:30:33.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777530 | Limit | 6.777530 | 1,000,000 | 6.77753 | UBS | UBS | 2022-03-24 | 14:30:33.491 | 2022-03-24 | 14:30:33.501 | 2022-03-28 | | | O20220324lalo1000000363.8 | 1647653846846-7513 | O20220324lalo1000000511 | POA3BFQLDBW3AR | QOA3B4QLDBGRUG | IOC | | | 4579527089822201862_b0 | 2022/03/24 14:30:33.490 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777510 | Limit | 6.777510 | 1,000,000 | 6.77751 | UBS | UBS | 2022-03-24 | 14:30:33.506 | 2022-03-24 | 14:30:33.514 | 2022-03-28 | FILLED | | O20220324lalo1000000363.9 | 1647653846846-7513 | O20220324lalo1000000519 | POA3BFQLDBW3AS | QOA3B4QLDBGRUH | IOC | | | 4579527089837649923_b0 | 2022/03/24 14:30:33.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777510 | Limit | 6.777510 | 1,000,000 | 6.77751 | UBS | UBS | 2022-03-24 | 14:30:33.506 | 2022-03-24 | 14:30:33.514 | 2022-03-28 | | | O20220324lalo1000000363.9 | 1647653846846-7513 | O20220324lalo1000000519 | POA3BFQLDBW3AS | QOA3B4QLDBGRUH | IOC | | | 4579527089837649923_b0 | 2022/03/24 14:30:33.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.777490 | Limit | 6.777490 | 500,000 | 6.77749 | BAR | BAR | 2022-03-24 | 14:30:33.516 | 2022-03-24 | 14:30:33.559 | 2022-03-28 | FILLED | | O20220324lalo1000000363.10 | 1647653846846-7513 | O20220324lalo1000000527 | Z001C2KOPS | O20220324lalo1000000363.10@1 | FOK | | | NYQXXZSO61209561931940147 | 2022/03/24 14:30:33.514 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.777490 | Limit | 6.777490 | 500,000 | 6.77749 | BAR | BAR | 2022-03-24 | 14:30:33.516 | 2022-03-24 | 14:30:33.559 | 2022-03-28 | | | O20220324lalo1000000363.10 | 1647653846846-7513 | O20220324lalo1000000527 | Z001C2KOPS | O20220324lalo1000000363.10@1 | FOK | | | NYQXXZSO61209561931940147 | 2022/03/24 14:30:33.514 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.777490 | Limit | 6.777490 | 500,000 | 6.77749 | BAR | BAR | 2022-03-24 | 14:30:33.574 | 2022-03-24 | 14:30:33.626 | 2022-03-28 | FILLED | | O20220324lalo1000000363.11 | 1647653846846-7513 | O20220324lalo1000000535 | Z001C2KOPT | O20220324lalo1000000363.11@1 | FOK | | | DLPRZTZV61209561931940064 | 2022/03/24 14:30:33.573 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.777490 | Limit | 6.777490 | 500,000 | 6.77749 | BAR | BAR | 2022-03-24 | 14:30:33.574 | 2022-03-24 | 14:30:33.626 | 2022-03-28 | | | O20220324lalo1000000363.11 | 1647653846846-7513 | O20220324lalo1000000535 | Z001C2KOPT | O20220324lalo1000000363.11@1 | FOK | | | DLPRZTZV61209561931940064 | 2022/03/24 14:30:33.573 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.777510 | Limit | 6.777510 | 500,000 | 6.77751 | BAR | BAR | 2022-03-24 | 14:30:33.611 | 2022-03-24 | 14:30:33.683 | 2022-03-28 | FILLED | | O20220324lalo1000000363.12 | 1647653846846-7513 | O20220324lalo1000000537 | Z001C2KOPU | O20220324lalo1000000363.12@1 | FOK | | | IIGCGWTP61209561931939992 | 2022/03/24 14:30:33.610 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.777510 | Limit | 6.777510 | 500,000 | 6.77751 | BAR | BAR | 2022-03-24 | 14:30:33.611 | 2022-03-24 | 14:30:33.683 | 2022-03-28 | | | O20220324lalo1000000363.12 | 1647653846846-7513 | O20220324lalo1000000537 | Z001C2KOPU | O20220324lalo1000000363.12@1 | FOK | | | IIGCGWTP61209561931939992 | 2022/03/24 14:30:33.610 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777600 | Limit | 6.777600 | 100,000 | 6.77760 | DBR | DBR | 2022-03-24 | 14:30:33.843 | 2022-03-24 | 14:30:33.845 | 2022-03-28 | FILLED | | O20220324lalo1000000363.13 | 1647653846846-7513 | O20220324lalo1000000551 | 583373370519173004 | 161160905453189006 | IOC | NYKRABFX1 | | 2711718727 | 2022/03/24 14:30:33.842 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777600 | Limit | 6.777600 | 100,000 | 6.77760 | DBR | DBR | 2022-03-24 | 14:30:33.843 | 2022-03-24 | 14:30:33.845 | 2022-03-28 | | | O20220324lalo1000000363.13 | 1647653846846-7513 | O20220324lalo1000000551 | 583373370519173004 | 161160905453189006 | IOC | NYKRABFX1 | | 2711718727 | 2022/03/24 14:30:33.842 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:33.926 | 2022-03-24 | 14:30:33.930 | 2022-03-28 | FILLED | | O20220324lalo1000000363.14 | 1647653846846-7513 | O20220324lalo1000000559 | 583373370519173840 | 161160905453189850 | IOC | NYKRABFX1 | | 2711718791 | 2022/03/24 14:30:33.925 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.777500 | Limit | 6.777500 | 1,000,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:33.926 | 2022-03-24 | 14:30:33.930 | 2022-03-28 | | | O20220324lalo1000000363.14 | 1647653846846-7513 | O20220324lalo1000000559 | 583373370519173840 | 161160905453189850 | IOC | NYKRABFX1 | | 2711718791 | 2022/03/24 14:30:33.925 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.777600 | Limit | 6.777600 | 100,000 | 6.77760 | CTB | CTB | 2022-03-24 | 14:30:33.989 | 2022-03-24 | 14:30:33.997 | 2022-03-28 | FILLED | | O20220324lalo1000000363.15 | 1647653846846-7513 | O20220324lalo1000000567 | AEE8RLI0GGKOLO030007 | AEE8RLIGGGGOLO03000702 | FOK | | | 5774DQOOC8A1LP001IQE8_00 | 2022/03/24 14:30:33.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.777600 | Limit | 6.777600 | 100,000 | 6.77760 | CTB | CTB | 2022-03-24 | 14:30:33.989 | 2022-03-24 | 14:30:33.997 | 2022-03-28 | | | O20220324lalo1000000363.15 | 1647653846846-7513 | O20220324lalo1000000567 | AEE8RLI0GGKOLO030007 | AEE8RLIGGGGOLO03000702 | FOK | | | 5774DQOOC8A1LP001IQE8_00 | 2022/03/24 14:30:33.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777600 | Limit | 6.777600 | 100,000 | 6.77760 | DBR | DBR | 2022-03-24 | 14:30:34.431 | 2022-03-24 | 14:30:34.433 | 2022-03-28 | FILLED | | O20220324lalo1000000363.16 | 1647653846846-7513 | O20220324lalo1000000575 | 583373370519178888 | 161160905453194890 | IOC | NYKRABFX1 | | 2711719389 | 2022/03/24 14:30:34.430 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777600 | Limit | 6.777600 | 100,000 | 6.77760 | DBR | DBR | 2022-03-24 | 14:30:34.431 | 2022-03-24 | 14:30:34.433 | 2022-03-28 | | | O20220324lalo1000000363.16 | 1647653846846-7513 | O20220324lalo1000000575 | 583373370519178888 | 161160905453194890 | IOC | NYKRABFX1 | | 2711719389 | 2022/03/24 14:30:34.430 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.777500 | Limit | 6.777500 | 900,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:34.431 | 2022-03-24 | 14:30:34.435 | 2022-03-28 | FILLED | | O20220324lalo1000000363.17 | 1647653846846-7513 | O20220324lalo1000000576 | 583373370519178890 | 161160905453194893 | IOC | NYKRABFX1 | | 2711719390 | 2022/03/24 14:30:34.430 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.777500 | Limit | 6.777500 | 900,000 | 6.77750 | DBR | DBR | 2022-03-24 | 14:30:34.431 | 2022-03-24 | 14:30:34.435 | 2022-03-28 | | | O20220324lalo1000000363.17 | 1647653846846-7513 | O20220324lalo1000000576 | 583373370519178890 | 161160905453194893 | IOC | NYKRABFX1 | | 2711719390 | 2022/03/24 14:30:34.430 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,600,000 | 2,600,000 | USD | 6.777500 | Limit | 6.777500 | 2,600,000 | 6.77750 | JPM | JPM | 2022-03-24 | 14:30:34.467 | 2022-03-24 | 14:30:34.471 | 2022-03-28 | FILLED | | O20220324lalo1000000363.19 | 1647653846846-7513 | O20220324lalo1000000592 | XE-83HNF7 | XE-83HNF7 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:34.465 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,600,000 | 2,600,000 | USD | 6.777500 | Limit | 6.777500 | 2,600,000 | 6.77750 | JPM | JPM | 2022-03-24 | 14:30:34.467 | 2022-03-24 | 14:30:34.471 | 2022-03-28 | | | O20220324lalo1000000363.19 | 1647653846846-7513 | O20220324lalo1000000592 | XE-83HNF7 | XE-83HNF7 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:30:34.465 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777510 | Limit | 6.777510 | 1,000,000 | 6.77751 | UBS | UBS | 2022-03-24 | 14:30:34.465 | 2022-03-24 | 14:30:34.476 | 2022-03-28 | FILLED | | O20220324lalo1000000363.18 | 1647653846846-7513 | O20220324lalo1000000590 | POA3BFQLDBW3AT | QOA3B4QLDBGRUI | IOC | | | 4579527090819740676_b0 | 2022/03/24 14:30:34.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777510 | Limit | 6.777510 | 1,000,000 | 6.77751 | UBS | UBS | 2022-03-24 | 14:30:34.465 | 2022-03-24 | 14:30:34.476 | 2022-03-28 | | | O20220324lalo1000000363.18 | 1647653846846-7513 | O20220324lalo1000000590 | POA3BFQLDBW3AT | QOA3B4QLDBGRUI | IOC | | | 4579527090819740676_b0 | 2022/03/24 14:30:34.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,550,000 | 10,000,000 | USD | 6.778750 | Limit | 6.778710 | 6,550,000 | 6.77874 | | | 2022-03-24 | 14:30:44.065 | 2022-03-24 | 14:30:49.065 | 2022-03-28 | EXPIRED | | 1647653846846-7619 | 1647653846846-7619 | O20220324lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.778830 | Limit | 6.778830 | 1,100,000 | 6.77883 | CTB | CTB | 2022-03-24 | 14:30:44.066 | 2022-03-24 | 14:30:44.074 | 2022-03-28 | FILLED | | O20220324lalo1000000606.1 | 1647653846846-7619 | O20220324lalo1000000607 | AEE8RLI0GGKOLO030008 | AEE8RLIGGGGOLO03000802 | FOK | | | 5774DQOOC8A1LP001IROD_00 | 2022/03/24 14:30:44.039 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.778830 | Limit | 6.778830 | 1,100,000 | 6.77883 | CTB | CTB | 2022-03-24 | 14:30:44.066 | 2022-03-24 | 14:30:44.074 | 2022-03-28 | | | O20220324lalo1000000606.1 | 1647653846846-7619 | O20220324lalo1000000607 | AEE8RLI0GGKOLO030008 | AEE8RLIGGGGOLO03000802 | FOK | | | 5774DQOOC8A1LP001IROD_00 | 2022/03/24 14:30:44.039 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778740 | Limit | 6.778740 | 1,000,000 | 6.77874 | UBS | UBS | 2022-03-24 | 14:30:44.066 | 2022-03-24 | 14:30:44.076 | 2022-03-28 | FILLED | | O20220324lalo1000000606.2 | 1647653846846-7619 | O20220324lalo1000000608 | POA3BFQLDBW3AU | QOA3B4QLDBGRUJ | IOC | | | 4579527100634967049_b1 | 2022/03/24 14:30:44.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778740 | Limit | 6.778740 | 1,000,000 | 6.77874 | UBS | UBS | 2022-03-24 | 14:30:44.066 | 2022-03-24 | 14:30:44.076 | 2022-03-28 | | | O20220324lalo1000000606.2 | 1647653846846-7619 | O20220324lalo1000000608 | POA3BFQLDBW3AU | QOA3B4QLDBGRUJ | IOC | | | 4579527100634967049_b1 | 2022/03/24 14:30:44.049 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | UBS | UBS | 2022-03-24 | 14:30:44.082 | 2022-03-24 | 14:30:44.090 | 2022-03-28 | FILLED | | O20220324lalo1000000606.3 | 1647653846846-7619 | O20220324lalo1000000622 | POA3BFQLDBW3AV | QOA3B4QLDBGRUK | IOC | | | 4579527100667958281_b1 | 2022/03/24 14:30:44.081 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | UBS | UBS | 2022-03-24 | 14:30:44.082 | 2022-03-24 | 14:30:44.090 | 2022-03-28 | | | O20220324lalo1000000606.3 | 1647653846846-7619 | O20220324lalo1000000622 | POA3BFQLDBW3AV | QOA3B4QLDBGRUK | IOC | | | 4579527100667958281_b1 | 2022/03/24 14:30:44.081 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | UBS | UBS | 2022-03-24 | 14:30:44.268 | 2022-03-24 | 14:30:44.277 | 2022-03-28 | FILLED | | O20220324lalo1000000606.4 | 1647653846846-7619 | O20220324lalo1000000630 | POA3BFQLDBW3AW | QOA3B4QLDBGRUL | IOC | | | 4579527100857889799_b1 | 2022/03/24 14:30:44.266 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | UBS | UBS | 2022-03-24 | 14:30:44.268 | 2022-03-24 | 14:30:44.277 | 2022-03-28 | | | O20220324lalo1000000606.4 | 1647653846846-7619 | O20220324lalo1000000630 | POA3BFQLDBW3AW | QOA3B4QLDBGRUL | IOC | | | 4579527100857889799_b1 | 2022/03/24 14:30:44.266 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | UBS | UBS | 2022-03-24 | 14:30:44.283 | 2022-03-24 | 14:30:44.292 | 2022-03-28 | FILLED | | O20220324lalo1000000606.5 | 1647653846846-7619 | O20220324lalo1000000638 | POA3BFQLDBW3AX | QOA3B4QLDBGRUM | IOC | | | 4579527100873629702_b1 | 2022/03/24 14:30:44.282 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.778730 | Limit | 6.778730 | 1,000,000 | 6.77873 | UBS | UBS | 2022-03-24 | 14:30:44.283 | 2022-03-24 | 14:30:44.292 | 2022-03-28 | | | O20220324lalo1000000606.5 | 1647653846846-7619 | O20220324lalo1000000638 | POA3BFQLDBW3AX | QOA3B4QLDBGRUM | IOC | | | 4579527100873629702_b1 | 2022/03/24 14:30:44.282 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.778800 | Limit | 6.778800 | 900,000 | 6.77880 | DBR | DBR | 2022-03-24 | 14:30:44.339 | 2022-03-24 | 14:30:44.341 | 2022-03-28 | FILLED | | O20220324lalo1000000606.7 | 1647653846846-7619 | O20220324lalo1000000648 | 583373370519277960 | 161160905453293966 | IOC | NYKRABFX1 | | 2711732668 | 2022/03/24 14:30:44.338 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.778800 | Limit | 6.778800 | 900,000 | 6.77880 | DBR | DBR | 2022-03-24 | 14:30:44.339 | 2022-03-24 | 14:30:44.341 | 2022-03-28 | | | O20220324lalo1000000606.7 | 1647653846846-7619 | O20220324lalo1000000648 | 583373370519277960 | 161160905453293966 | IOC | NYKRABFX1 | | 2711732668 | 2022/03/24 14:30:44.338 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.778710 | Limit | 6.778710 | 250,000 | 6.77871 | UBS | UBS | 2022-03-24 | 14:30:44.334 | 2022-03-24 | 14:30:44.342 | 2022-03-28 | FILLED | | O20220324lalo1000000606.6 | 1647653846846-7619 | O20220324lalo1000000646 | POA3BFQLDBW3AY | QOA3B4QLDBGRUN | IOC | | | 4579527100924696588_b0 | 2022/03/24 14:30:44.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.778710 | Limit | 6.778710 | 250,000 | 6.77871 | UBS | UBS | 2022-03-24 | 14:30:44.334 | 2022-03-24 | 14:30:44.342 | 2022-03-28 | | | O20220324lalo1000000606.6 | 1647653846846-7619 | O20220324lalo1000000646 | POA3BFQLDBW3AY | QOA3B4QLDBGRUN | IOC | | | 4579527100924696588_b0 | 2022/03/24 14:30:44.332 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.778710 | Limit | 6.778710 | 100,000 | 6.77871 | CTB | CTB | 2022-03-24 | 14:30:44.695 | 2022-03-24 | 14:30:44.704 | 2022-03-28 | FILLED | | O20220324lalo1000000606.8 | 1647653846846-7619 | O20220324lalo1000000662 | AEE8RLI0GGKOLO030009 | AEE8RLIGGGGOLO03000902 | FOK | | | 5774DQOOC8A1LP001IRT5_00 | 2022/03/24 14:30:44.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.778710 | Limit | 6.778710 | 100,000 | 6.77871 | CTB | CTB | 2022-03-24 | 14:30:44.695 | 2022-03-24 | 14:30:44.704 | 2022-03-28 | | | O20220324lalo1000000606.8 | 1647653846846-7619 | O20220324lalo1000000662 | AEE8RLI0GGKOLO030009 | AEE8RLIGGGGOLO03000902 | FOK | | | 5774DQOOC8A1LP001IRT5_00 | 2022/03/24 14:30:44.694 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.778740 | Limit | 6.778740 | 100,000 | 6.77874 | CTB | CTB | 2022-03-24 | 14:30:45.290 | 2022-03-24 | 14:30:45.296 | 2022-03-28 | FILLED | | O20220324lalo1000000606.9 | 1647653846846-7619 | O20220324lalo1000000670 | AEE8RLI0GGKOLO03000A | AEE8RLIGGGGOLO03000A02 | FOK | | | 5774DQOOC8A1LP001IRUD_00 | 2022/03/24 14:30:45.288 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.778740 | Limit | 6.778740 | 100,000 | 6.77874 | CTB | CTB | 2022-03-24 | 14:30:45.290 | 2022-03-24 | 14:30:45.296 | 2022-03-28 | | | O20220324lalo1000000606.9 | 1647653846846-7619 | O20220324lalo1000000670 | AEE8RLI0GGKOLO03000A | AEE8RLIGGGGOLO03000A02 | FOK | | | 5774DQOOC8A1LP001IRUD_00 | 2022/03/24 14:30:45.288 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.778740 | Limit | 6.778740 | 100,000 | 6.77874 | CTB | CTB | 2022-03-24 | 14:30:45.889 | 2022-03-24 | 14:30:45.896 | 2022-03-28 | FILLED | | O20220324lalo1000000606.10 | 1647653846846-7619 | O20220324lalo1000000678 | AEE8RLI0GGKOLO03000B | AEE8RLIGGGGOLO03000B02 | FOK | | | 5774DQOOC8A1LP001IRVM_00 | 2022/03/24 14:30:45.888 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.778740 | Limit | 6.778740 | 100,000 | 6.77874 | CTB | CTB | 2022-03-24 | 14:30:45.889 | 2022-03-24 | 14:30:45.896 | 2022-03-28 | | | O20220324lalo1000000606.10 | 1647653846846-7619 | O20220324lalo1000000678 | AEE8RLI0GGKOLO03000B | AEE8RLIGGGGOLO03000B02 | FOK | | | 5774DQOOC8A1LP001IRVM_00 | 2022/03/24 14:30:45.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 6.777610 | Limit | 6.777580 | 7,000,000 | 6.77764 | | | 2022-03-24 | 14:31:40.369 | 2022-03-24 | 14:32:04.042 | 2022-03-28 | FILLED | | 1647653846846-7650 | 1647653846846-7650 | O20220324lalo1000000687 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.777600 | Limit | 6.777600 | 800,000 | 6.77760 | DBR | DBR | 2022-03-24 | 14:32:03.665 | 2022-03-24 | 14:32:03.667 | 2022-03-28 | FILLED | | O20220324lalo1000000688.1 | 1647653846846-7650 | O20220324lalo1000000690 | 583373370520071222 | 161160905454087226 | IOC | NYKRABFX1 | | 2711802265 | 2022/03/24 14:32:03.663 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.777600 | Limit | 6.777600 | 800,000 | 6.77760 | DBR | DBR | 2022-03-24 | 14:32:03.665 | 2022-03-24 | 14:32:03.667 | 2022-03-28 | | | O20220324lalo1000000688.1 | 1647653846846-7650 | O20220324lalo1000000690 | 583373370520071222 | 161160905454087226 | IOC | NYKRABFX1 | | 2711802265 | 2022/03/24 14:32:03.663 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777620 | Limit | 6.777620 | 1,100,000 | 6.77762 | CTB | CTB | 2022-03-24 | 14:32:03.709 | 2022-03-24 | 14:32:03.717 | 2022-03-28 | FILLED | | O20220324lalo1000000688.2 | 1647653846846-7650 | O20220324lalo1000000698 | AEE8RLI0GGKOLO03000C | AEE8RLIGGGGOLO03000C02 | FOK | | | 5774DQOOC8A1LP001J3QV_00 | 2022/03/24 14:32:03.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777620 | Limit | 6.777620 | 1,100,000 | 6.77762 | CTB | CTB | 2022-03-24 | 14:32:03.709 | 2022-03-24 | 14:32:03.717 | 2022-03-28 | | | O20220324lalo1000000688.2 | 1647653846846-7650 | O20220324lalo1000000698 | AEE8RLI0GGKOLO03000C | AEE8RLIGGGGOLO03000C02 | FOK | | | 5774DQOOC8A1LP001J3QV_00 | 2022/03/24 14:32:03.708 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.777620 | Limit | 6.777620 | 5,000,000 | 6.77762 | BAR | BAR | 2022-03-24 | 14:32:03.995 | 2022-03-24 | 14:32:04.036 | 2022-03-28 | FILLED | | O20220324lalo1000000688.3 | 1647653846846-7650 | O20220324lalo1000000706 | Z001C2KOPV | O20220324lalo1000000688.3@1 | FOK | | | QOSOAWSN61209561931881516 | 2022/03/24 14:32:03.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.777620 | Limit | 6.777620 | 5,000,000 | 6.77762 | BAR | BAR | 2022-03-24 | 14:32:03.995 | 2022-03-24 | 14:32:04.036 | 2022-03-28 | | | O20220324lalo1000000688.3 | 1647653846846-7650 | O20220324lalo1000000706 | Z001C2KOPV | O20220324lalo1000000688.3@1 | FOK | | | QOSOAWSN61209561931881516 | 2022/03/24 14:32:03.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.777640 | Limit | 6.777640 | 100,000 | 6.77764 | JPM | JPM | 2022-03-24 | 14:32:04.038 | 2022-03-24 | 14:32:04.042 | 2022-03-28 | FILLED | | O20220324lalo1000000688.4 | 1647653846846-7650 | O20220324lalo1000000714 | XE-83HNF8 | XE-83HNF8 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:32:04.037 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.777640 | Limit | 6.777640 | 100,000 | 6.77764 | JPM | JPM | 2022-03-24 | 14:32:04.038 | 2022-03-24 | 14:32:04.042 | 2022-03-28 | | | O20220324lalo1000000688.4 | 1647653846846-7650 | O20220324lalo1000000714 | XE-83HNF8 | XE-83HNF8 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:32:04.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 6.778090 | Limit | 6.778090 | 7,000,000 | 6.77805 | | | 2022-03-24 | 14:32:09.287 | 2022-03-24 | 14:32:09.316 | 2022-03-28 | FILLED | | 1647653846846-7662 | 1647653846846-7662 | O20220324lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.778130 | Limit | 6.778130 | 900,000 | 6.77813 | JPM | JPM | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.294 | 2022-03-28 | FILLED | | O20220324lalo1000000722.2 | 1647653846846-7662 | O20220324lalo1000000724 | XE-83HNF9 | XE-83HNF9 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:32:08.415 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.778130 | Limit | 6.778130 | 900,000 | 6.77813 | JPM | JPM | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.294 | 2022-03-28 | | | O20220324lalo1000000722.2 | 1647653846846-7662 | O20220324lalo1000000724 | XE-83HNF9 | XE-83HNF9 | IOC | MDAPI NYKREDIT ST | | 742220 | 2022/03/24 14:32:08.415 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778060 | Limit | 6.778060 | 1,000,000 | 6.77806 | JPM | JPM | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.295 | 2022-03-28 | FILLED | | O20220324lalo1000000722.3 | 1647653846846-7662 | O20220324lalo1000000725 | XE-83HNFA | XE-83HNFA | IOC | MDAPI NYKREDIT ST | | 742221 | 2022/03/24 14:32:08.415 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.778060 | Limit | 6.778060 | 1,000,000 | 6.77806 | JPM | JPM | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.295 | 2022-03-28 | | | O20220324lalo1000000722.3 | 1647653846846-7662 | O20220324lalo1000000725 | XE-83HNFA | XE-83HNFA | IOC | MDAPI NYKREDIT ST | | 742221 | 2022/03/24 14:32:08.415 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.778310 | Limit | 6.778310 | 1,000,000 | 6.77831 | CTB | CTB | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.297 | 2022-03-28 | FILLED | | O20220324lalo1000000722.1 | 1647653846846-7662 | O20220324lalo1000000723 | AEE8RLI0GGKOLO03000D | AEE8RLIGGGGOLO03000D02 | FOK | | | 5774DQOOC8A1LP001J4AN_00 | 2022/03/24 14:32:09.188 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.778310 | Limit | 6.778310 | 1,000,000 | 6.77831 | CTB | CTB | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.297 | 2022-03-28 | | | O20220324lalo1000000722.1 | 1647653846846-7662 | O20220324lalo1000000723 | AEE8RLI0GGKOLO03000D | AEE8RLIGGGGOLO03000D02 | FOK | | | 5774DQOOC8A1LP001J4AN_00 | 2022/03/24 14:32:09.188 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 4,100,000 | 4,100,000 | USD | 6.778050 | Limit | 6.778050 | 4,100,000 | 6.77805 | BAR | BAR | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.316 | 2022-03-28 | FILLED | | O20220324lalo1000000722.4 | 1647653846846-7662 | O20220324lalo1000000726 | Z001C2KOPW | O20220324lalo1000000722.4@1 | FOK | | | CDNKBIDF61209561931877509 | 2022/03/24 14:32:08.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 4,100,000 | 4,100,000 | USD | 6.778050 | Limit | 6.778050 | 4,100,000 | 6.77805 | BAR | BAR | 2022-03-24 | 14:32:09.289 | 2022-03-24 | 14:32:09.316 | 2022-03-28 | | | O20220324lalo1000000722.4 | 1647653846846-7662 | O20220324lalo1000000726 | Z001C2KOPW | O20220324lalo1000000722.4@1 | FOK | | | CDNKBIDF61209561931877509 | 2022/03/24 14:32:08.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.776720 | Limit | 6.776720 | 500,000 | 6.77672 | | | 2022-03-24 | 14:33:58.567 | 2022-03-24 | 14:33:58.578 | 2022-03-28 | FILLED | | 1647653846846-7677 | 1647653846846-7677 | O20220324lalo1000000751 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.776720 | Limit | 6.776720 | 500,000 | 6.77672 | UBS | UBS | 2022-03-24 | 14:33:58.568 | 2022-03-24 | 14:33:58.578 | 2022-03-28 | FILLED | | O20220324lalo1000000752.1 | 1647653846846-7677 | O20220324lalo1000000753 | POA3BFQLDBW3AZ | QOA3B4QLDBGRUT | IOC | | | 4579527297092720644_o1 | 2022/03/24 14:33:55.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.776720 | Limit | 6.776720 | 500,000 | 6.77672 | UBS | UBS | 2022-03-24 | 14:33:58.568 | 2022-03-24 | 14:33:58.578 | 2022-03-28 | | | O20220324lalo1000000752.1 | 1647653846846-7677 | O20220324lalo1000000753 | POA3BFQLDBW3AZ | QOA3B4QLDBGRUT | IOC | | | 4579527297092720644_o1 | 2022/03/24 14:33:55.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 750,000 | 750,000 | EUR | 10.340540 | Limit | 10.340540 | 823,665 | 1.09822 | | | 2022-03-24 | 14:35:26.825 | 2022-03-24 | 14:35:26.833 | 2022-03-28 | FILLED | | 1647653846846-7686 | 1647653846846-7686 | O20220324lalo1000000760 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 10.340100 | Limit | 10.340100 | 109,822 | 1.09822 | DBR | DBR | 2022-03-24 | 14:35:26.826 | 2022-03-24 | 14:35:26.828 | 2022-03-28 | FILLED | | O20220324lalo1000000761.1 | 1647653846846-7686 | O20220324lalo1000000762 | 583373370522102838 | 161160905456118841 | IOC | NYKRABFX1 | | 2711938974 | 2022/03/24 14:35:26.606 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 10.340100 | Limit | 10.340100 | 109,822 | 1.09822 | DBR | DBR | 2022-03-24 | 14:35:26.826 | 2022-03-24 | 14:35:26.828 | 2022-03-28 | | | O20220324lalo1000000761.1 | 1647653846846-7686 | O20220324lalo1000000762 | 583373370522102838 | 161160905456118841 | IOC | NYKRABFX1 | | 2711938974 | 2022/03/24 14:35:26.606 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 650,000 | 650,000 | EUR | 10.340600 | Limit | 10.340600 | 713,843 | 1.09822 | CTB | CTB | 2022-03-24 | 14:35:26.826 | 2022-03-24 | 14:35:26.833 | 2022-03-28 | FILLED | | O20220324lalo1000000761.2 | 1647653846846-7686 | O20220324lalo1000000763 | AEE8RLI0GGKOLO03000E | AEE8RLIGGGGOLO03000E02 | FOK | | | 5774DQOOC8A0M70007BDD_00 | 2022/03/24 14:35:25.486 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 650,000 | 650,000 | EUR | 10.340600 | Limit | 10.340600 | 713,843 | 1.09822 | CTB | CTB | 2022-03-24 | 14:35:26.826 | 2022-03-24 | 14:35:26.833 | 2022-03-28 | | | O20220324lalo1000000761.2 | 1647653846846-7686 | O20220324lalo1000000763 | AEE8RLI0GGKOLO03000E | AEE8RLIGGGGOLO03000E02 | FOK | | | 5774DQOOC8A0M70007BDD_00 | 2022/03/24 14:35:25.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.719776 | | | | | 2022-03-24 | 14:00:31.685 | 2022-03-24 | 14:41:16.998 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7418 | 1647653846846-7418 | O20220324lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.719528 | Limit | 0.719528 | 318,639 | 9.41504 | | | 2022-03-24 | 14:41:24.334 | 2022-03-24 | 14:41:24.337 | 2022-03-28 | FILLED | | 1647653846846-7718 | 1647653846846-7718 | O20220324lalo1000000780 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.389800 | Limit | 1.389800 | 318,639 | 9.41504 | DBR | DBR | 2022-03-24 | 14:41:24.335 | 2022-03-24 | 14:41:24.337 | 2022-03-28 | FILLED | | O20220324lalo1000000781.1 | 1647653846846-7718 | O20220324lalo1000000782 | 583373370525677929 | 161160905459693932 | IOC | NYKRABFX1 | | 2712144635 | 2022/03/24 14:41:24.145 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.389800 | Limit | 1.389800 | 318,639 | 9.41504 | DBR | DBR | 2022-03-24 | 14:41:24.335 | 2022-03-24 | 14:41:24.337 | 2022-03-28 | | | O20220324lalo1000000781.1 | 1647653846846-7718 | O20220324lalo1000000782 | 583373370525677929 | 161160905459693932 | IOC | NYKRABFX1 | | 2712144635 | 2022/03/24 14:41:24.145 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 250,000 | 250,000 | CAD | 5.393770 | Limit | 5.393760 | 198,940 | 1.25666 | | | 2022-03-24 | 14:37:29.512 | 2022-03-24 | 14:42:05.914 | 2022-03-28 | FILLED | | 1647653846846-7703 | 1647653846846-7703 | O20220324lalo1000000776 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 250,000 | 250,000 | CAD | 5.393770 | Limit | 5.393770 | 198,940 | 1.25666 | CTB | CTB | 2022-03-24 | 14:42:05.906 | 2022-03-24 | 14:42:05.914 | 2022-03-28 | FILLED | | O20220324lalo1000000777.1 | 1647653846846-7703 | O20220324lalo1000000790 | AEE8RLI0GGKOLO03000F | AEE8RLIGGGGOLO03000F02 | FOK | | | 5774DQOOC8A07F000NHP8_00 | 2022/03/24 14:42:05.906 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 250,000 | 250,000 | CAD | 5.393770 | Limit | 5.393770 | 198,940 | 1.25666 | CTB | CTB | 2022-03-24 | 14:42:05.906 | 2022-03-24 | 14:42:05.914 | 2022-03-28 | | | O20220324lalo1000000777.1 | 1647653846846-7703 | O20220324lalo1000000790 | AEE8RLI0GGKOLO03000F | AEE8RLIGGGGOLO03000F02 | FOK | | | 5774DQOOC8A07F000NHP8_00 | 2022/03/24 14:42:05.906 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.782075 | Limit | 0.782075 | 57,944 | 8.62902 | | | 2022-03-24 | 14:48:23.020 | 2022-03-24 | 14:48:23.025 | 2022-03-28 | FILLED | | 1647653846846-7733 | 1647653846846-7733 | O20220324lalo1000000797 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.278650 | Limit | 1.278650 | 57,944 | 8.62902 | JPM | JPM | 2022-03-24 | 14:48:23.021 | 2022-03-24 | 14:48:23.025 | 2022-03-28 | FILLED | | O20220324lalo1000000798.1 | 1647653846846-7733 | O20220324lalo1000000799 | XE-83HNFD | XE-83HNFD | IOC | MDAPI NYKREDIT ST | | 742111 | 2022/03/24 14:48:22.688 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.278650 | Limit | 1.278650 | 57,944 | 8.62902 | JPM | JPM | 2022-03-24 | 14:48:23.021 | 2022-03-24 | 14:48:23.025 | 2022-03-28 | | | O20220324lalo1000000798.1 | 1647653846846-7733 | O20220324lalo1000000799 | XE-83HNFD | XE-83HNFD | IOC | MDAPI NYKREDIT ST | | 742111 | 2022/03/24 14:48:22.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 300,000 | USD | | Limit | 9.410750 | | | | | 2022-03-24 | 13:43:40.508 | 2022-03-24 | 15:04:31.174 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7349 | 1647653846846-7349 | O20220324lalo1000000312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 200,000 | USD | | Limit | 9.404790 | | | | | 2022-03-24 | 13:29:24.312 | 2022-03-24 | 15:04:34.525 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7276 | 1647653846846-7276 | O20220324lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 500,000 | USD | | Limit | 9.412390 | | | | | 2022-03-24 | 15:04:56.596 | 2022-03-24 | 15:23:54.510 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7755 | 1647653846846-7755 | O20220324lalo1000000810 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 9.414540 | Limit | 9.414540 | 500,000 | 9.41454 | | | 2022-03-24 | 15:23:55.956 | 2022-03-24 | 15:23:55.968 | 2022-03-28 | FILLED | | 1647653846846-7791 | 1647653846846-7791 | O20220324lalo1000000814 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 9.414540 | Limit | 9.414540 | 500,000 | 9.41454 | UBS | UBS | 2022-03-24 | 15:23:55.957 | 2022-03-24 | 15:23:55.968 | 2022-03-28 | FILLED | | O20220324lalo1000000815.1 | 1647653846846-7791 | O20220324lalo1000000816 | POA3BFQLDBW3B3 | QOA3B4QLDBGRWR | IOC | | | 4584033968228914179_o0 | 2022/03/24 15:23:55.424 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 9.414540 | Limit | 9.414540 | 500,000 | 9.41454 | UBS | UBS | 2022-03-24 | 15:23:55.957 | 2022-03-24 | 15:23:55.968 | 2022-03-28 | | | O20220324lalo1000000815.1 | 1647653846846-7791 | O20220324lalo1000000816 | POA3BFQLDBW3B3 | QOA3B4QLDBGRWR | IOC | | | 4584033968228914179_o0 | 2022/03/24 15:23:55.424 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.720011 | | | | | 2022-03-24 | 13:24:03.093 | 2022-03-24 | 15:25:42.647 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7256 | 1647653846846-7256 | O20220324lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.719641 | Limit | 0.719641 | 477,043 | 9.43312 | | | 2022-03-24 | 15:25:48.361 | 2022-03-24 | 15:25:48.368 | 2022-03-28 | FILLED | | 1647653846846-7802 | 1647653846846-7802 | O20220324lalo1000000825 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 972,685 | 972,685 | SEK | 1.389550 | Limit | 1.389550 | 103,114 | 9.43312 | DBR | DBR | 2022-03-24 | 15:25:48.362 | 2022-03-24 | 15:25:48.365 | 2022-03-28 | FILLED | | O20220324lalo1000000826.1 | 1647653846846-7802 | O20220324lalo1000000827 | 583373370552318199 | 161160905486334206 | IOC | NYKRABFX1 | | 2713622828 | 2022/03/24 15:25:48.194 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 972,685 | 972,685 | SEK | 1.389550 | Limit | 1.389550 | 103,114 | 9.43312 | DBR | DBR | 2022-03-24 | 15:25:48.362 | 2022-03-24 | 15:25:48.365 | 2022-03-28 | | | O20220324lalo1000000826.1 | 1647653846846-7802 | O20220324lalo1000000827 | 583373370552318199 | 161160905486334206 | IOC | NYKRABFX1 | | 2713622828 | 2022/03/24 15:25:48.194 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,527,315 | 3,527,315 | SEK | 1.389590 | Limit | 1.389590 | 373,929 | 9.43312 | JPM | JPM | 2022-03-24 | 15:25:48.362 | 2022-03-24 | 15:25:48.368 | 2022-03-28 | FILLED | | O20220324lalo1000000826.2 | 1647653846846-7802 | O20220324lalo1000000828 | XE-83HNFE | XE-83HNFE | IOC | MDAPI NYKREDIT ST | | 742237 | 2022/03/24 15:25:48.060 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,527,315 | 3,527,315 | SEK | 1.389590 | Limit | 1.389590 | 373,929 | 9.43312 | JPM | JPM | 2022-03-24 | 15:25:48.362 | 2022-03-24 | 15:25:48.368 | 2022-03-28 | | | O20220324lalo1000000826.2 | 1647653846846-7802 | O20220324lalo1000000828 | XE-83HNFE | XE-83HNFE | IOC | MDAPI NYKREDIT ST | | 742237 | 2022/03/24 15:25:48.060 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 100,000 | 100,000 | EUR | 22.142660 | Limit | 22.142660 | 109,755 | 1.09755 | | | 2022-03-24 | 15:49:34.057 | 2022-03-24 | 15:49:34.063 | 2022-03-28 | FILLED | | 1647653846846-7829 | 1647653846846-7829 | O20220324lalo1000000843 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 100,000 | 100,000 | EUR | 22.142660 | Limit | 22.142660 | 109,755 | 1.09755 | JPM | JPM | 2022-03-24 | 15:49:34.058 | 2022-03-24 | 15:49:34.063 | 2022-03-28 | FILLED | | O20220324lalo1000000844.1 | 1647653846846-7829 | O20220324lalo1000000845 | XE-83HNFG | XE-83HNFG | IOC | MDAPI NYKREDIT ST | | 1095145 | 2022/03/24 15:49:33.237 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 100,000 | 100,000 | EUR | 22.142660 | Limit | 22.142660 | 109,755 | 1.09755 | JPM | JPM | 2022-03-24 | 15:49:34.058 | 2022-03-24 | 15:49:34.063 | 2022-03-28 | | | O20220324lalo1000000844.1 | 1647653846846-7829 | O20220324lalo1000000845 | XE-83HNFG | XE-83HNFG | IOC | MDAPI NYKREDIT ST | | 1095145 | 2022/03/24 15:49:33.237 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.782748 | Limit | 0.782752 | 288,131 | 8.67662 | | | 2022-03-24 | 15:41:39.247 | 2022-03-24 | 15:52:15.268 | 2022-03-28 | FILLED | | 1647653846846-7820 | 1647653846846-7820 | O20220324lalo1000000841 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.277550 | Limit | 1.277550 | 288,131 | 8.67662 | DBK | DBK | 2022-03-24 | 15:52:15.251 | 2022-03-24 | 15:52:15.268 | 2022-03-28 | FILLED | | O20220324lalo1000000842.1 | 1647653846846-7820 | O20220324lalo1000000853 | 0 | 3467235721 | FOK | | | O-20288028 | 2022/03/24 15:52:15.250 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.277550 | Limit | 1.277550 | 288,131 | 8.67662 | DBK | DBK | 2022-03-24 | 15:52:15.251 | 2022-03-24 | 15:52:15.268 | 2022-03-28 | | | O20220324lalo1000000842.1 | 1647653846846-7820 | O20220324lalo1000000853 | 0 | 3467235721 | FOK | | | O-20288028 | 2022/03/24 15:52:15.250 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.758220 | Limit | 6.758250 | 300,000 | 6.75822 | | | 2022-03-24 | 16:08:36.926 | 2022-03-24 | 16:08:36.934 | 2022-03-28 | FILLED | | 1647653846846-7856 | 1647653846846-7856 | O20220324lalo1000000862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.758220 | Limit | 6.758220 | 300,000 | 6.75822 | CTB | CTB | 2022-03-24 | 16:08:36.927 | 2022-03-24 | 16:08:36.934 | 2022-03-28 | FILLED | | O20220324lalo1000000863.1 | 1647653846846-7856 | O20220324lalo1000000864 | AEE8RLI0GGKOLO03000G | AEE8RLIGGGGOLO03000G02 | FOK | | | 5774DQOOC8A1LP001T4UR_00 | 2022/03/24 16:08:36.881 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.758220 | Limit | 6.758220 | 300,000 | 6.75822 | CTB | CTB | 2022-03-24 | 16:08:36.927 | 2022-03-24 | 16:08:36.934 | 2022-03-28 | | | O20220324lalo1000000863.1 | 1647653846846-7856 | O20220324lalo1000000864 | AEE8RLI0GGKOLO03000G | AEE8RLIGGGGOLO03000G02 | FOK | | | 5774DQOOC8A1LP001T4UR_00 | 2022/03/24 16:08:36.881 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.720139 | Limit | 0.720139 | 425,899 | 9.39189 | | | 2022-03-24 | 16:09:37.731 | 2022-03-24 | 16:09:37.774 | 2022-03-28 | FILLED | | 1647653846846-7860 | 1647653846846-7860 | O20220324lalo1000000871 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 4,000,000 | 4,000,000 | SEK | 1.388620 | Limit | 1.388620 | 425,899 | 9.39189 | NORGWF | NORGWF | 2022-03-24 | 16:09:37.732 | 2022-03-24 | 16:09:37.774 | 2022-03-28 | FILLED | | O20220324lalo1000000872.1 | 1647653846846-7860 | O20220324lalo1000000873 | ECFG12208224Q0000025 | ECFG12208224Q0000025.3 | FOK | | | ObaMDR_116480710004614 | 2022/03/24 16:09:29.616 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 4,000,000 | 4,000,000 | SEK | 1.388620 | Limit | 1.388620 | 425,899 | 9.39189 | NORGWF | NORGWF | 2022-03-24 | 16:09:37.732 | 2022-03-24 | 16:09:37.774 | 2022-03-28 | | | O20220324lalo1000000872.1 | 1647653846846-7860 | O20220324lalo1000000873 | ECFG12208224Q0000025 | ECFG12208224Q0000025.3 | FOK | | | ObaMDR_116480710004614 | 2022/03/24 16:09:29.616 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.781158 | Limit | 0.781158 | 289,208 | 8.64430 | | | 2022-03-24 | 16:51:16.965 | 2022-03-24 | 16:51:17.318 | 2022-03-28 | FILLED | | 1647653846846-7871 | 1647653846846-7871 | O20220324lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.280150 | Limit | 1.280150 | 289,208 | 8.64430 | DBK | DBK | 2022-03-24 | 16:51:17.300 | 2022-03-24 | 16:51:17.318 | 2022-03-28 | FILLED | | O20220324lalo1000000881.1 | 1647653846846-7871 | O20220324lalo1000000883 | 0 | 3467235723 | FOK | | | O-20757295 | 2022/03/24 16:51:17.299 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.280150 | Limit | 1.280150 | 289,208 | 8.64430 | DBK | DBK | 2022-03-24 | 16:51:17.300 | 2022-03-24 | 16:51:17.318 | 2022-03-28 | | | O20220324lalo1000000881.1 | 1647653846846-7871 | O20220324lalo1000000883 | 0 | 3467235723 | FOK | | | O-20757295 | 2022/03/24 16:51:17.299 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.785569 | | | | | 2022-03-24 | 16:04:28.613 | 2022-03-24 | 16:51:19.809 | 2022-03-28 | CANCELED | User Cancel | 1647653846846-7835 | 1647653846846-7835 | O20220324lalo1000000860 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | On The Spot A/B B2 | USD/DKK.FWD.20220324 | SELL | | 100,000 | 100,000 | USD | 6.754282 | Limit | 6.754282 | 100,000 | 6.75428 | | | 2022-03-24 | 07:47:01.440 | 2022-03-24 | 07:47:01.440 | 2022-03-24 | FILLED | | 1647653847508-2222 | 1647653847508-2222 | O20220324lold1000000001 | | | FOK | AFTALE_20162899 | Default | 5NFVxr8Ddkg | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220324 | SELL | | 633,000 | 633,000 | NOK | 0.778792 | Limit | 0.778792 | 72,909 | 8.68201 | | | 2022-03-24 | 07:47:15.745 | 2022-03-24 | 07:47:15.745 | 2022-03-24 | FILLED | | 1647653847508-2224 | 1647653847508-2224 | O20220324lold1000000002 | | | FOK | AFTALE_32277594 | Default | Erotix1hQW2 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220324 | SELL | | 535,000 | 535,000 | SEK | 0.714816 | Limit | 0.714816 | 56,546 | 9.46138 | | | 2022-03-24 | 07:47:54.878 | 2022-03-24 | 07:47:54.878 | 2022-03-24 | FILLED | | 1647653847508-2226 | 1647653847508-2226 | O20220324lold1000000003 | | | FOK | AFTALE_32277594 | Default | EEauYUBH7be | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220324 | SELL | | 19,000 | 19,000 | EUR | 7.424994 | Limit | 7.424994 | 20,857 | 1.09775 | | | 2022-03-24 | 07:48:31.001 | 2022-03-24 | 07:48:31.001 | 2022-03-24 | FILLED | | 1647653847508-2228 | 1647653847508-2228 | O20220324lold1000000004 | | | FOK | AFTALE_32277594 | Default | 9cPhBugoGaf | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK | SELL | | 23,000 | 23,000 | GBP | 8.913500 | Limit | 8.913500 | 30,357 | 0.75764 | | | 2022-03-24 | 08:22:27.237 | 2022-03-24 | 08:22:27.236 | 2022-03-28 | FILLED | | 1647653847508-2261 | 1647653847508-2261 | O20220324lold1000000005 | | | FOK | Aftale_40848517 | Default | 7ioHZtavD24 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK | SELL | | 200,000 | 200,000 | SEK | 0.714703 | Limit | 0.714703 | 21,169 | 9.44791 | | | 2022-03-24 | 08:23:03.909 | 2022-03-24 | 08:23:03.909 | 2022-03-28 | FILLED | | 1647653847508-2263 | 1647653847508-2263 | O20220324lold1000000006 | | | FOK | Aftale_40848517 | Default | 7lVL5bexT31 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220324 | BUY | | 50,000 | 50,000 | USD | 6.790554 | Limit | 6.790554 | 50,000 | 6.79055 | | | 2022-03-24 | 08:30:16.441 | 2022-03-24 | 08:30:16.441 | 2022-03-24 | FILLED | | 1647653847508-2286 | 1647653847508-2286 | O20220324lold1000000007 | | | FOK | 54719501144 | Default | DDMh70Do331 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220324 | BUY | | 2,700 | 2,700 | GBP | 8.965240 | Limit | 8.965240 | 3,564 | 0.75764 | | | 2022-03-24 | 08:30:58.911 | 2022-03-24 | 08:30:58.911 | 2022-03-24 | FILLED | | 1647653847508-2288 | 1647653847508-2288 | O20220324lold1000000008 | | | FOK | 54719501101 | Default | 2aAE2t7JULT | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220324 | BUY | | 32,076 | 32,076 | PLN | 1.588279 | Limit | 1.588279 | 7,469 | 4.29429 | | | 2022-03-24 | 08:31:44.935 | 2022-03-24 | 08:31:44.935 | 2022-03-24 | FILLED | | 1647653847508-2290 | 1647653847508-2290 | O20220324lold1000000009 | | | FOK | 54719501195 | Default | B8fiRBm0o6g | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | USD/DKK.SWP.20220324.20220425 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.005278 (6.776823 / 6.771544) | Limit | -0.005278 (6.776823 / 6.771544) | 200,000 | 6.77632 | | | 2022-03-24 | 09:01:01.116 | 2022-03-24 | 09:01:01.116 | 2022-03-24 | FILLED | | 1647653847508-2307 | 1647653847508-2307 | O20220324lold1000000010 | | | FOK | AFTALE_20162899 | Default | 5b6PFCF7gZu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220325 | SELL | | 1,000,000 | 1,000,000 | DKK | 17.960430 | Limit | 17.960430 | 147,591 | 6.77547 | | | 2022-03-24 | 09:45:30.957 | 2022-03-24 | 09:45:30.957 | 2022-03-25 | FILLED | | BLP.RFQ.833961300_NYPM | BLP.RFQ.833961300_NYPM | O20220324lold1000000011 | | | FOK | L_123NYK_PM | Default | 82QnP2a9EFw | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220324 | SELL | | 113,000 | 113,000 | EUR | 7.436175 | Limit | 7.436175 | 124,053 | 1.09781 | | | 2022-03-24 | 09:45:45.042 | 2022-03-24 | 09:45:45.042 | 2022-03-24 | FILLED | | 1647653847508-2322 | 1647653847508-2322 | O20220324lold1000000012 | | | FOK | 81179670674 | Default | 4bQL6tGfa3a | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220324 | SELL | | 234,000 | 234,000 | NOK | 0.782483 | Limit | 0.782483 | 27,102 | 8.63409 | | | 2022-03-24 | 10:01:40.165 | 2022-03-24 | 10:01:40.165 | 2022-03-24 | FILLED | | 1647653847508-2341 | 1647653847508-2341 | O20220324lold1000000013 | | | FOK | AFTALE_32277594 | Default | 2qkdCUDnEBg | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220324 | BUY | | 140,000 | 140,000 | DKK | 0.717549 | Limit | 0.717549 | 20,656 | 6.77760 | | | 2022-03-24 | 10:02:00.849 | 2022-03-24 | 10:02:00.849 | 2022-03-24 | FILLED | | 1647653847508-2343 | 1647653847508-2343 | O20220324lold1000000014 | | | FOK | AFTALE_32277594 | Default | 6sYgEK2Fs01 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220324 | BUY | | 19,220 | 19,220 | EUR | 0.133918 | Limit | 0.133918 | 21,103 | 1.09796 | | | 2022-03-24 | 10:19:33.234 | 2022-03-24 | 10:19:33.234 | 2022-03-24 | FILLED | | 1647653847508-2381 | 1647653847508-2381 | O20220324lold1000000015 | | | FOK | AFTALE_4321694972 | Default | 3Lw3PXLc4cX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220324 | SELL | | 550,000 | 550,000 | NOK | 0.780269 | Limit | 0.780269 | 63,701 | 8.63409 | | | 2022-03-24 | 10:24:14.096 | 2022-03-24 | 10:24:14.096 | 2022-03-24 | FILLED | | 1647653847508-2418 | 1647653847508-2418 | O20220324lold1000000016 | | | FOK | AFTALE_21830895 | Default | 4gttQ9MOC1B | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220324 | BUY | | 33,900 | 33,900 | USD | 6.783278 | Limit | 6.783277 | 33,900 | 6.78328 | | | 2022-03-24 | 10:24:54.056 | 2022-03-24 | 10:24:54.056 | 2022-03-24 | FILLED | | 1647653847508-2420 | 1647653847508-2420 | O20220324lold1000000017 | | | FOK | AFTALE_21830895 | Default | 1CWW42APGA | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220324 | BUY | | 10,000 | 10,000 | EUR | 7.449708 | Limit | 7.449708 | 10,980 | 1.09796 | | | 2022-03-24 | 10:25:31.661 | 2022-03-24 | 10:25:31.661 | 2022-03-24 | FILLED | | 1647653847508-2422 | 1647653847508-2422 | O20220324lold1000000018 | | | FOK | AFTALE_21830895 | Default | ApQSlnUvwF7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220324 | SELL | | 3,250,000 | 3,250,000 | SEK | 0.717544 | Limit | 0.717544 | 345,312 | 9.41178 | | | 2022-03-24 | 11:02:15.388 | 2022-03-24 | 11:02:15.388 | 2022-03-24 | FILLED | | 1647653847508-2495 | 1647653847508-2495 | O20220324lold1000000019 | | | FOK | AFTALE_26688248 | Default | Eiobos7BBjg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220324 | BUY | | 100,000 | 100,000 | EUR | 7.439947 | Limit | 7.439947 | 109,886 | 1.09885 | | | 2022-03-24 | 11:07:42.498 | 2022-03-24 | 11:07:42.498 | 2022-03-24 | FILLED | | BLP.RFQ.833969126_FNPP | BLP.RFQ.833969126_FNPP | O20220324lold1000000020 | | | FOK | L_43213187 | Default | B4MYHpP444j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | PLN/DKK | SELL | | 6,000,000 | 6,000,000 | PLN | 1.566300 | Limit | 1.566300 | 1,386,399 | 4.32776 | | | 2022-03-24 | 11:26:45.244 | 2022-03-24 | 11:26:45.244 | 2022-03-28 | FILLED | | BLP.RFQ.833970979_ARLA | BLP.RFQ.833970979_ARLA | O20220324lold1000000021 | | | FOK | L_25313763 | Default | lPSlVPB00R | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | DKK/EUR.FWD.20220324 | SELL | | 3,000,000 | 3,000,000 | DKK | 0.134338 | Limit | 0.134338 | 443,091 | 6.77062 | | | 2022-03-24 | 11:31:51.508 | 2022-03-24 | 11:31:51.508 | 2022-03-24 | FILLED | | 1647653847508-2506 | 1647653847508-2506 | O20220324lold1000000022 | | | FOK | AFTALE_33877285 | Default | BfCwrXVoiYv | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220324 | SELL | | 25,400 | 25,400 | GBP | 8.913197 | Limit | 8.913197 | 33,490 | 0.75844 | | | 2022-03-24 | 11:38:16.992 | 2022-03-24 | 11:38:16.991 | 2022-03-24 | FILLED | | 1647653847508-2524 | 1647653847508-2524 | O20220324lold1000000023 | | | FOK | AFTALE_32277594 | Default | 8PFdSxcn9wB | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/SEK.FWD.20220324 | SELL | | 12,000 | 12,000 | DKK | 1.386326 | Limit | 1.386326 | 1,772 | 6.77062 | | | 2022-03-24 | 11:40:02.547 | 2022-03-24 | 11:40:02.546 | 2022-03-24 | FILLED | | 1647653847508-2527 | 1647653847508-2527 | O20220324lold1000000024 | | | FOK | AFTALE_32277594 | Default | oFZ6Khosps | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/DKK.FWD.20220325 | SELL | | 5,450,000 | 5,450,000 | EUR | 7.440224 | Limit | 7.440224 | 5,988,760 | 1.09885 | | | 2022-03-24 | 11:40:29.070 | 2022-03-24 | 11:40:29.070 | 2022-03-25 | FILLED | | BLP.RFQ.833972005_TRYG | BLP.RFQ.833972005_TRYG | O20220324lold1000000025 | | | FOK | L_123TRYG | Default | 8u39b7krYe4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.771180 | Limit | 6.771180 | 300,000 | 6.77118 | | | 2022-03-24 | 11:43:02.277 | 2022-03-24 | 11:43:02.277 | 2022-03-28 | FILLED | | BLP.RFQ.833972215_NYKT | BLP.RFQ.833972215_NYKT | O20220324lold1000000026 | | | FOK | L_12719280 | Default | 9pqu84N4242 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.935790 | Limit | 8.935790 | 329,624 | 0.75844 | | | 2022-03-24 | 11:44:40.005 | 2022-03-24 | 11:44:40.005 | 2022-03-28 | FILLED | | BLP.RFQ.833972358_NYKT | BLP.RFQ.833972358_NYKT | O20220324lold1000000027 | | | FOK | L_12719280 | Default | DE0Aew8OaLM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 725,000 | 725,000 | SEK | 0.719498 | Limit | 0.719498 | 77,031 | 9.41178 | | | 2022-03-24 | 11:47:25.181 | 2022-03-24 | 11:47:25.181 | 2022-03-28 | FILLED | | BLP.RFQ.833972584_SEMC | BLP.RFQ.833972584_SEMC | O20220324lold1000000028 | | | FOK | L_4320921630 | Default | 3Y1rx3eBvRO | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20220324 | SELL | | 70,000 | 70,000 | USD | 6.752627 | Limit | 6.752627 | 70,000 | 6.75263 | | | 2022-03-24 | 12:21:29.809 | 2022-03-24 | 12:21:29.809 | 2022-03-24 | FILLED | | 1647653847508-2534 | 1647653847508-2534 | O20220324lold1000000029 | | | FOK | AFTALE_20589183 | Default | E8FFelFFnIb | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220324 | BUY | | 3,000 | 3,000 | USD | 0.913306 | Limit | 0.913306 | 3,000 | 0.91331 | | | 2022-03-24 | 12:26:00.080 | 2022-03-24 | 12:26:00.080 | 2022-03-24 | FILLED | | 1647653847508-2536 | 1647653847508-2536 | O20220324lold1000000030 | | | FOK | AFTALE_17890832 | Default | AXIL1TpGxD7 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220324 | SELL | | 33,662 | 33,662 | EUR | 7.430309 | Limit | 7.430309 | 36,984 | 1.09870 | | | 2022-03-24 | 12:44:54.253 | 2022-03-24 | 12:44:54.253 | 2022-03-24 | FILLED | | 1647653847508-2581 | 1647653847508-2581 | O20220324lold1000000031 | | | FOK | 54719667336 | Default | 3hF2MiHnKke | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220324 | BUY | | 50,000 | 50,000 | EUR | 7.450739 | Limit | 7.450739 | 54,935 | 1.09870 | | | 2022-03-24 | 12:46:05.350 | 2022-03-24 | 12:46:05.350 | 2022-03-24 | FILLED | | 1647653847508-2589 | 1647653847508-2589 | O20220324lold1000000032 | | | FOK | 54719668413 | Default | 1onqq7RCiu7 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20220324 | SELL | | 100,000 | 100,000 | EUR | 7.419497 | Limit | 7.419497 | 109,880 | 1.09879 | | | 2022-03-24 | 13:39:25.309 | 2022-03-24 | 13:39:25.309 | 2022-03-24 | FILLED | | 1647653847508-2604 | 1647653847508-2604 | O20220324lold1000000033 | | | FOK | 54719501306 | Default | 2UUYb8xJ4Bc | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220729 | BUY | | 105,162 | 105,162 | USD | 8.674898 | Limit | 8.674898 | 105,162 | 8.67490 | | | 2022-03-24 | 14:04:37.571 | 2022-03-24 | 14:04:37.571 | 2022-07-29 | FILLED | | 1647653847508-2617 | 1647653847508-2617 | O20220324lold1000000034 | | | FOK | CONSCIA_NORGE_AS | Default | 5tGgos1lPeJ | | | | | | PO 111825 | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20220428 | SELL | | 55,000,000 | 55,000,000 | USD | 6.770702 | Limit | 6.770702 | 55,000,000 | 6.77070 | | | 2022-03-24 | 14:15:33.729 | 2022-03-24 | 14:15:33.728 | 2022-04-28 | FILLED | | BLP.RFQ.833985349_SAMP | BLP.RFQ.833985349_SAMP | O20220324lold1000000035 | | | FOK | L_123SAMPENSION | Default | 7p7MXLOPA6b | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220324 | SELL | | 490,000 | 490,000 | EUR | 7.438800 | Limit | 7.438800 | 538,128 | 1.09822 | | | 2022-03-24 | 14:18:32.171 | 2022-03-24 | 14:18:32.171 | 2022-03-24 | FILLED | | 1647653847508-2626 | 1647653847508-2626 | O20220324lold1000000036 | | | FOK | 54719664213 | Default | 1647653846846-7507 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220324 | SELL | | 43,000 | 43,000 | EUR | 7.436210 | Limit | 7.436210 | 47,223 | 1.09822 | | | 2022-03-24 | 14:25:58.295 | 2022-03-24 | 14:25:58.295 | 2022-03-24 | FILLED | | 1647653847508-2639 | 1647653847508-2639 | O20220324lold1000000037 | | | FOK | 81179670674 | Default | 1647653846846-7542 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 230,000 | 230,000 | CAD | 5.393530 | Limit | 5.393530 | 183,025 | 1.25666 | | | 2022-03-24 | 14:36:55.356 | 2022-03-24 | 14:36:55.356 | 2022-03-28 | FILLED | | BLP.RFQ.833987398_SEMC | BLP.RFQ.833987398_SEMC | O20220324lold1000000038 | | | FOK | L_4320921630 | Default | 1w6UUtgj8ho | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 293,000 | 293,000 | EUR | 7.439330 | Limit | 7.439330 | 321,778 | 1.09822 | | | 2022-03-24 | 14:41:09.899 | 2022-03-24 | 14:41:09.899 | 2022-03-28 | FILLED | | BLP.RFQ.833987768_SEMC | BLP.RFQ.833987768_SEMC | O20220324lold1000000039 | | | FOK | L_4320921630 | Default | 8bTJeP5NLal | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | NOK/DKK | SELL | | 750,000 | 750,000 | NOK | 0.781818 | Limit | 0.781818 | 86,916 | 8.62902 | | | 2022-03-24 | 14:47:38.348 | 2022-03-24 | 14:47:38.348 | 2022-03-28 | FILLED | | BLP.RFQ.833988729_DAAN | BLP.RFQ.833988729_DAAN | O20220324lold1000000040 | | | FOK | L_31843219 | Default | ATSnNX1jRX8 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.419480 | Limit | 7.419480 | 274,555 | 1.09822 | | | 2022-03-24 | 14:58:31.648 | 2022-03-24 | 14:58:31.648 | 2022-03-28 | FILLED | | 1647653847508-2674 | 1647653847508-2674 | O20220324lold1000000041 | | | FOK | AFTALE_28115164 | Default | BODB2Uo0n89 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 300,000 | 300,000 | SEK | 0.716792 | Limit | 0.716792 | 31,803 | 9.43312 | | | 2022-03-24 | 15:02:31.197 | 2022-03-24 | 15:02:31.197 | 2022-03-28 | FILLED | | 1647653847508-2676 | 1647653847508-2676 | O20220324lold1000000042 | | | FOK | AFTALE_28115164 | Default | 8QUWj5lAqgI | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20220324 | SELL | | 40,000 | 40,000 | NOK | 0.779700 | Limit | 0.779700 | 4,610 | 8.67662 | | | 2022-03-24 | 15:11:39.961 | 2022-03-24 | 15:11:39.961 | 2022-03-24 | FILLED | | 1647653847508-2702 | 1647653847508-2702 | O20220324lold1000000043 | | | FOK | 54719501381 | Default | AZ1awx06bI7 | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220324 | BUY | | 8,000 | 8,000 | EUR | 0.133920 | Limit | 0.133920 | 8,780 | 1.09755 | | | 2022-03-24 | 15:17:35.385 | 2022-03-24 | 15:17:35.385 | 2022-03-24 | FILLED | | 1647653847508-2709 | 1647653847508-2709 | O20220324lold1000000044 | | | FOK | 54712020191 | Default | 1647653846846-7771 | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220324 | BUY | | 8,000 | 8,000 | EUR | 0.133920 | Limit | 0.133920 | 8,780 | 1.09755 | | | 2022-03-24 | 15:18:51.594 | 2022-03-24 | 15:18:51.594 | 2022-03-24 | FILLED | | 1647653847508-2711 | 1647653847508-2711 | O20220324lold1000000045 | | | FOK | 54712020191 | Default | 1647653846846-7773 | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220324 | BUY | | 8,000 | 8,000 | EUR | 0.133920 | Limit | 0.133920 | 8,780 | 1.09755 | | | 2022-03-24 | 15:19:18.753 | 2022-03-24 | 15:19:18.753 | 2022-03-24 | FILLED | | 1647653847508-2714 | 1647653847508-2714 | O20220324lold1000000046 | | | FOK | 54712054827 | Default | 1647653846846-7783 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220325.20220422 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.005534 (6.777083 / 6.771549) | Limit | -0.005534 (6.777083 / 6.771549) | 5,000,000 | 6.77650 | | | 2022-03-24 | 15:21:09.140 | 2022-03-24 | 15:21:09.140 | 2022-03-25 | FILLED | | BLP.RFQ.833993536_RING | BLP.RFQ.833993536_RING | O20220324lold1000000047 | | | FOK | L_37536814 | Default | 8iJ4pam7j7f | | | | | | | | | | | |
| Parent | Day et A/S B5 | DKK/EUR.FWD.20220325 | BUY | | 1,200,000 | 1,200,000 | DKK | 0.134810 | Limit | 0.134810 | 177,038 | 6.77822 | | | 2022-03-24 | 15:32:25.293 | 2022-03-24 | 15:32:25.292 | 2022-03-25 | FILLED | | 1647653847508-2735 | 1647653847508-2735 | O20220324lold1000000048 | | | FOK | AFTALE_40028285 | Default | CfbYvimDHJZ | | | | | | | | | | | |
| Parent | Day et A/S B5 | DKK/GBP.FWD.20220325 | SELL | | 70,000 | 70,000 | GBP | 0.112348 | Limit | 0.112348 | 92,203 | 0.75919 | | | 2022-03-24 | 15:37:54.783 | 2022-03-24 | 15:37:54.783 | 2022-03-25 | FILLED | | 1647653847508-2737 | 1647653847508-2737 | O20220324lold1000000049 | | | FOK | AFTALE_40028285 | Default | E9eMXmcF4M6 | | | | | | | | | | | |
| Parent | Day et A/S B5 | DKK/NOK.FWD.20220325 | BUY | | 2,000,000 | 2,000,000 | DKK | 1.281297 | Limit | 1.281297 | 295,063 | 6.77822 | | | 2022-03-24 | 15:40:37.624 | 2022-03-24 | 15:40:37.624 | 2022-03-25 | FILLED | | 1647653847508-2748 | 1647653847508-2748 | O20220324lold1000000050 | | | FOK | AFTALE_40028285 | Default | 1SDLbpNu6YQ | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20220325 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.720156 | Limit | 0.720156 | 425,899 | 9.39189 | | | 2022-03-24 | 16:09:26.438 | 2022-03-24 | 16:09:26.438 | 2022-03-25 | FILLED | | 1647653847508-2768 | 1647653847508-2768 | O20220324lold1000000051 | | | FOK | AFTALE_12542976 | Default | 1KYLkcDiarf | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220629 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.024870 (6.749000 / 6.724130) | Limit | -0.024870 (6.749000 / 6.724130) | 50,000,000 | 6.74900 | | | 2022-03-25 | 09:00:52.727 | 2022-03-25 | 09:00:52.771 | 2022-03-29 | FILLED | | 1647653846846-8158 | 1647653846846-8158 | O20220325lalo1000000001 | | | FOK | Default | Default | BAR#HAEFCKAC61209561917706619 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220629 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.024870 (6.749000 / 6.724130) | Limit | -0.024870 (6.749000 / 6.724130) | 50,000,000 | 6.74900 | BAR | BAR | 2022-03-25 | 09:00:52.728 | 2022-03-25 | 09:00:52.771 | 2022-03-29 | FILLED | | 8MSLDItIVGW | 1647653846846-8158 | O20220325lalo1000000002 | Z001C2KOPX | 8MSLDItIVGW@1 | FOK | | | HAEFCKAC61209561917706619 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220629 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.024870 (6.749000 / 6.724130) | Limit | -0.024870 (6.749000 / 6.724130) | 50,000,000 | 6.74900 | BAR | BAR | 2022-03-25 | 09:00:52.728 | 2022-03-25 | 09:00:52.771 | 2022-03-29 | | | 8MSLDItIVGW | 1647653846846-8158 | O20220325lalo1000000002 | Z001C2KOPX | 8MSLDItIVGW@1 | FOK | | | HAEFCKAC61209561917706619 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,200,000 | 1,200,000 | CNH | 1.058780 | Limit | 1.058780 | 188,128 | 6.37865 | | | 2022-03-25 | 09:32:45.325 | 2022-03-25 | 09:32:45.336 | 2022-03-29 | FILLED | | 1647653846846-8213 | 1647653846846-8213 | O20220325lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.058780 | Limit | 1.058780 | 188,128 | 6.37865 | UBS | UBS | 2022-03-25 | 09:32:45.326 | 2022-03-25 | 09:32:45.336 | 2022-03-29 | FILLED | | O20220325lalo1000000008.1 | 1647653846846-8213 | O20220325lalo1000000009 | POA3BFQLDBW3BI | QOA3B4QLDBGSG7 | IOC | | | 4578471365955788801_o0 | 2022/03/25 09:32:44.782 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.058780 | Limit | 1.058780 | 188,128 | 6.37865 | UBS | UBS | 2022-03-25 | 09:32:45.326 | 2022-03-25 | 09:32:45.336 | 2022-03-29 | | | O20220325lalo1000000008.1 | 1647653846846-8213 | O20220325lalo1000000009 | POA3BFQLDBW3BI | QOA3B4QLDBGSG7 | IOC | | | 4578471365955788801_o0 | 2022/03/25 09:32:44.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.751170 | Limit | 6.751110 | 300,000 | 6.75117 | | | 2022-03-25 | 09:32:50.025 | 2022-03-25 | 09:32:50.034 | 2022-03-29 | FILLED | | 1647653846846-8220 | 1647653846846-8220 | O20220325lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.751170 | Limit | 6.751170 | 300,000 | 6.75117 | CTB | CTB | 2022-03-25 | 09:32:50.026 | 2022-03-25 | 09:32:50.034 | 2022-03-29 | FILLED | | O20220325lalo1000000017.1 | 1647653846846-8220 | O20220325lalo1000000018 | AEFJ1LI0GJKOLO040000 | AEFJ1LIGGJGOLO04000002 | FOK | | | 577PGQOOC9Q1LP000PJRV_00 | 2022/03/25 09:32:49.991 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.751170 | Limit | 6.751170 | 300,000 | 6.75117 | CTB | CTB | 2022-03-25 | 09:32:50.026 | 2022-03-25 | 09:32:50.034 | 2022-03-29 | | | O20220325lalo1000000017.1 | 1647653846846-8220 | O20220325lalo1000000018 | AEFJ1LI0GJKOLO040000 | AEFJ1LIGGJGOLO04000002 | FOK | | | 577PGQOOC9Q1LP000PJRV_00 | 2022/03/25 09:32:49.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.718339 | Limit | 0.718339 | 159,589 | 9.39917 | | | 2022-03-25 | 09:33:36.760 | 2022-03-25 | 09:35:09.535 | 2022-03-29 | FILLED | | 1647653846846-8238 | 1647653846846-8238 | O20220325lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.392100 | Limit | 1.392100 | 159,589 | 9.39917 | DBR | DBR | 2022-03-25 | 09:35:09.532 | 2022-03-25 | 09:35:09.535 | 2022-03-29 | FILLED | | O20220325lalo1000000028.1 | 1647653846846-8238 | O20220325lalo1000000030 | 583373371205929897 | 161160906139945905 | IOC | NYKRABFX1 | | 2728956970 | 2022/03/25 09:35:09.531 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.392100 | Limit | 1.392100 | 159,589 | 9.39917 | DBR | DBR | 2022-03-25 | 09:35:09.532 | 2022-03-25 | 09:35:09.535 | 2022-03-29 | | | O20220325lalo1000000028.1 | 1647653846846-8238 | O20220325lalo1000000030 | 583373371205929897 | 161160906139945905 | IOC | NYKRABFX1 | | 2728956970 | 2022/03/25 09:35:09.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.778452 | Limit | 0.778401 | 172,872 | 8.67694 | | | 2022-03-25 | 09:33:27.127 | 2022-03-25 | 09:44:11.506 | 2022-03-29 | FILLED | | 1647653846846-8229 | 1647653846846-8229 | O20220325lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.284600 | Limit | 1.284600 | 172,872 | 8.67694 | CTB | CTB | 2022-03-25 | 09:44:11.499 | 2022-03-25 | 09:44:11.506 | 2022-03-29 | FILLED | | O20220325lalo1000000026.1 | 1647653846846-8229 | O20220325lalo1000000038 | AEFJ1LI0GJKOLO040001 | AEFJ1LIGGJGOLO04000102 | FOK | | | 577PGQOOC9Q0K900005KV_00 | 2022/03/25 09:44:11.499 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.284600 | Limit | 1.284600 | 172,872 | 8.67694 | CTB | CTB | 2022-03-25 | 09:44:11.499 | 2022-03-25 | 09:44:11.506 | 2022-03-29 | | | O20220325lalo1000000026.1 | 1647653846846-8229 | O20220325lalo1000000038 | AEFJ1LI0GJKOLO040001 | AEFJ1LIGGJGOLO04000102 | FOK | | | 577PGQOOC9Q0K900005KV_00 | 2022/03/25 09:44:11.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,200,000 | 1,200,000 | EUR | 1.101390 | Limit | 1.101390 | 1,321,668 | 1.10139 | | | 2022-03-25 | 10:06:07.902 | 2022-03-25 | 10:06:07.931 | 2022-03-29 | FILLED | | 1647653846846-8342 | 1647653846846-8342 | O20220325lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 800,000 | 800,000 | EUR | 1.101390 | Limit | 1.101390 | 881,112 | 1.10139 | DBR | DBR | 2022-03-25 | 10:06:07.904 | 2022-03-25 | 10:06:07.907 | 2022-03-29 | FILLED | | O20220325lalo1000000046.1 | 1647653846846-8342 | O20220325lalo1000000047 | 583373371224513618 | 161160906158529626 | IOC | NYKRABFX1 | | 2729637410 | 2022/03/25 10:06:07.425 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 800,000 | 800,000 | EUR | 1.101390 | Limit | 1.101390 | 881,112 | 1.10139 | DBR | DBR | 2022-03-25 | 10:06:07.904 | 2022-03-25 | 10:06:07.907 | 2022-03-29 | | | O20220325lalo1000000046.1 | 1647653846846-8342 | O20220325lalo1000000047 | 583373371224513618 | 161160906158529626 | IOC | NYKRABFX1 | | 2729637410 | 2022/03/25 10:06:07.425 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 400,000 | 400,000 | EUR | 1.101390 | Limit | 1.101390 | 440,556 | 1.10139 | BAR | BAR | 2022-03-25 | 10:06:07.904 | 2022-03-25 | 10:06:07.931 | 2022-03-29 | FILLED | | O20220325lalo1000000046.2 | 1647653846846-8342 | O20220325lalo1000000048 | Z001C2KOPZ | O20220325lalo1000000046.2@1 | FOK | | | ZLGSQRHS61209561916137600 | 2022/03/25 10:06:07.435 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 400,000 | 400,000 | EUR | 1.101390 | Limit | 1.101390 | 440,556 | 1.10139 | BAR | BAR | 2022-03-25 | 10:06:07.904 | 2022-03-25 | 10:06:07.931 | 2022-03-29 | | | O20220325lalo1000000046.2 | 1647653846846-8342 | O20220325lalo1000000048 | Z001C2KOPZ | O20220325lalo1000000046.2@1 | FOK | | | ZLGSQRHS61209561916137600 | 2022/03/25 10:06:07.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.762600 | Limit | 6.762600 | 500,000 | 6.76260 | | | 2022-03-25 | 10:14:15.385 | 2022-03-25 | 10:14:15.389 | 2022-03-29 | FILLED | | 1647653846846-8352 | 1647653846846-8352 | O20220325lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.762600 | Limit | 6.762600 | 500,000 | 6.76260 | DBR | DBR | 2022-03-25 | 10:14:15.387 | 2022-03-25 | 10:14:15.389 | 2022-03-29 | FILLED | | O20220325lalo1000000062.1 | 1647653846846-8352 | O20220325lalo1000000063 | 583373371229388448 | 161160906163404452 | IOC | NYKRABFX1 | | 2729845349 | 2022/03/25 10:14:13.227 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.762600 | Limit | 6.762600 | 500,000 | 6.76260 | DBR | DBR | 2022-03-25 | 10:14:15.387 | 2022-03-25 | 10:14:15.389 | 2022-03-29 | | | O20220325lalo1000000062.1 | 1647653846846-8352 | O20220325lalo1000000063 | 583373371229388448 | 161160906163404452 | IOC | NYKRABFX1 | | 2729845349 | 2022/03/25 10:14:13.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 600,000 | 600,000 | EUR | 10.330660 | Limit | 10.330740 | 660,846 | 1.10141 | | | 2022-03-25 | 10:26:38.071 | 2022-03-25 | 10:26:40.899 | 2022-03-29 | FILLED | | 1647653846846-8359 | 1647653846846-8359 | O20220325lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 600,000 | 600,000 | EUR | 10.330660 | Limit | 10.330660 | 660,846 | 1.10141 | UBS | UBS | 2022-03-25 | 10:26:40.889 | 2022-03-25 | 10:26:40.899 | 2022-03-29 | FILLED | | O20220325lalo1000000071.1 | 1647653846846-8359 | O20220325lalo1000000073 | POA3BFQLDBW3BN | QOA3B4QLDBGSHZ | IOC | | | 4598740878051593227_o1 | 2022/03/25 10:26:40.888 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 600,000 | 600,000 | EUR | 10.330660 | Limit | 10.330660 | 660,846 | 1.10141 | UBS | UBS | 2022-03-25 | 10:26:40.889 | 2022-03-25 | 10:26:40.899 | 2022-03-29 | | | O20220325lalo1000000071.1 | 1647653846846-8359 | O20220325lalo1000000073 | POA3BFQLDBW3BN | QOA3B4QLDBGSHZ | IOC | | | 4598740878051593227_o1 | 2022/03/25 10:26:40.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.670990 | Limit | 8.670990 | 150,000 | 8.67099 | | | 2022-03-25 | 10:48:05.793 | 2022-03-25 | 10:48:05.804 | 2022-03-29 | FILLED | | 1647653846846-8371 | 1647653846846-8371 | O20220325lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.670990 | Limit | 8.670990 | 150,000 | 8.67099 | UBS | UBS | 2022-03-25 | 10:48:05.794 | 2022-03-25 | 10:48:05.804 | 2022-03-29 | FILLED | | O20220325lalo1000000081.1 | 1647653846846-8371 | O20220325lalo1000000082 | POA3BFQLDBW3BQ | QOA3B4QLDBGSJA | IOC | | | 4584105492548527111_o0 | 2022/03/25 10:48:03.391 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.670990 | Limit | 8.670990 | 150,000 | 8.67099 | UBS | UBS | 2022-03-25 | 10:48:05.794 | 2022-03-25 | 10:48:05.804 | 2022-03-29 | | | O20220325lalo1000000081.1 | 1647653846846-8371 | O20220325lalo1000000082 | POA3BFQLDBW3BQ | QOA3B4QLDBGSJA | IOC | | | 4584105492548527111_o0 | 2022/03/25 10:48:03.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.779636 | Limit | 0.779636 | 576,428 | 8.67411 | | | 2022-03-25 | 11:03:14.623 | 2022-03-25 | 11:03:14.629 | 2022-03-29 | FILLED | | 1647653846846-8387 | 1647653846846-8387 | O20220325lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.282650 | Limit | 1.282650 | 576,428 | 8.67411 | JPM | JPM | 2022-03-25 | 11:03:14.624 | 2022-03-25 | 11:03:14.629 | 2022-03-29 | FILLED | | O20220325lalo1000000090.1 | 1647653846846-8387 | O20220325lalo1000000091 | XE-83KZY3 | XE-83KZY3 | IOC | MDAPI NYKREDIT ST | | 207639 | 2022/03/25 11:03:14.336 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.282650 | Limit | 1.282650 | 576,428 | 8.67411 | JPM | JPM | 2022-03-25 | 11:03:14.624 | 2022-03-25 | 11:03:14.629 | 2022-03-29 | | | O20220325lalo1000000090.1 | 1647653846846-8387 | O20220325lalo1000000091 | XE-83KZY3 | XE-83KZY3 | IOC | MDAPI NYKREDIT ST | | 207639 | 2022/03/25 11:03:14.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.779733 | Limit | 0.779733 | 576,428 | 8.67411 | | | 2022-03-25 | 11:03:19.073 | 2022-03-25 | 11:03:19.078 | 2022-03-29 | FILLED | | 1647653846846-8391 | 1647653846846-8391 | O20220325lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.282490 | Limit | 1.282490 | 576,428 | 8.67411 | JPM | JPM | 2022-03-25 | 11:03:19.074 | 2022-03-25 | 11:03:19.078 | 2022-03-29 | FILLED | | O20220325lalo1000000099.1 | 1647653846846-8391 | O20220325lalo1000000100 | XE-83KZY4 | XE-83KZY4 | IOC | MDAPI NYKREDIT ST | | 207639 | 2022/03/25 11:03:17.165 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.282490 | Limit | 1.282490 | 576,428 | 8.67411 | JPM | JPM | 2022-03-25 | 11:03:19.074 | 2022-03-25 | 11:03:19.078 | 2022-03-29 | | | O20220325lalo1000000099.1 | 1647653846846-8391 | O20220325lalo1000000100 | XE-83KZY4 | XE-83KZY4 | IOC | MDAPI NYKREDIT ST | | 207639 | 2022/03/25 11:03:17.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.779721 | Limit | 0.779721 | 576,428 | 8.67411 | | | 2022-03-25 | 11:03:26.355 | 2022-03-25 | 11:03:26.361 | 2022-03-29 | FILLED | | 1647653846846-8395 | 1647653846846-8395 | O20220325lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.282510 | Limit | 1.282510 | 576,428 | 8.67411 | JPM | JPM | 2022-03-25 | 11:03:26.356 | 2022-03-25 | 11:03:26.361 | 2022-03-29 | FILLED | | O20220325lalo1000000108.1 | 1647653846846-8395 | O20220325lalo1000000109 | XE-83KZY5 | XE-83KZY5 | IOC | MDAPI NYKREDIT ST | | 207639 | 2022/03/25 11:03:26.192 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.282510 | Limit | 1.282510 | 576,428 | 8.67411 | JPM | JPM | 2022-03-25 | 11:03:26.356 | 2022-03-25 | 11:03:26.361 | 2022-03-29 | | | O20220325lalo1000000108.1 | 1647653846846-8395 | O20220325lalo1000000109 | XE-83KZY5 | XE-83KZY5 | IOC | MDAPI NYKREDIT ST | | 207639 | 2022/03/25 11:03:26.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440770 | Limit | 7.440780 | 5,506,825 | 1.10136 | | | 2022-03-25 | 12:06:22.753 | 2022-03-25 | 12:06:22.764 | 2022-03-29 | FILLED | | 1647653846846-8433 | 1647653846846-8433 | O20220325lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440790 | Limit | 7.440790 | 2,202,730 | 1.10136 | JPM | JPM | 2022-03-25 | 12:06:22.755 | 2022-03-25 | 12:06:22.760 | 2022-03-29 | FILLED | | O20220325lalo1000000117.1 | 1647653846846-8433 | O20220325lalo1000000118 | XE-83KZY6 | XE-83KZY6 | IOC | MDAPI NYKREDIT ST | | 19855 | 2022/03/25 12:06:22.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440790 | Limit | 7.440790 | 2,202,730 | 1.10136 | JPM | JPM | 2022-03-25 | 12:06:22.755 | 2022-03-25 | 12:06:22.760 | 2022-03-29 | | | O20220325lalo1000000117.1 | 1647653846846-8433 | O20220325lalo1000000118 | XE-83KZY6 | XE-83KZY6 | IOC | MDAPI NYKREDIT ST | | 19855 | 2022/03/25 12:06:22.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440770 | Limit | 7.440770 | 3,304,095 | 1.10136 | UBS | UBS | 2022-03-25 | 12:06:22.755 | 2022-03-25 | 12:06:22.764 | 2022-03-29 | FILLED | | O20220325lalo1000000117.2 | 1647653846846-8433 | O20220325lalo1000000119 | POA3BFQLDBW3BV | QOA3B4QLDBGSL8 | IOC | | | 4577354893212664836_b1 | 2022/03/25 12:06:10.994 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440770 | Limit | 7.440770 | 3,304,095 | 1.10136 | UBS | UBS | 2022-03-25 | 12:06:22.755 | 2022-03-25 | 12:06:22.764 | 2022-03-29 | | | O20220325lalo1000000117.2 | 1647653846846-8433 | O20220325lalo1000000119 | POA3BFQLDBW3BV | QOA3B4QLDBGSL8 | IOC | | | 4577354893212664836_b1 | 2022/03/25 12:06:10.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440590 | Limit | 7.440590 | 5,506,825 | 1.10136 | | | 2022-03-25 | 12:47:54.722 | 2022-03-25 | 12:47:54.734 | 2022-03-29 | FILLED | | 1647653846846-8503 | 1647653846846-8503 | O20220325lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440620 | Limit | 7.440620 | 2,202,730 | 1.10136 | JPM | JPM | 2022-03-25 | 12:47:54.724 | 2022-03-25 | 12:47:54.728 | 2022-03-29 | FILLED | | O20220325lalo1000000133.1 | 1647653846846-8503 | O20220325lalo1000000134 | XE-83KZY7 | XE-83KZY7 | IOC | MDAPI NYKREDIT ST | | 19855 | 2022/03/25 12:47:49.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440620 | Limit | 7.440620 | 2,202,730 | 1.10136 | JPM | JPM | 2022-03-25 | 12:47:54.724 | 2022-03-25 | 12:47:54.728 | 2022-03-29 | | | O20220325lalo1000000133.1 | 1647653846846-8503 | O20220325lalo1000000134 | XE-83KZY7 | XE-83KZY7 | IOC | MDAPI NYKREDIT ST | | 19855 | 2022/03/25 12:47:49.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440580 | Limit | 7.440580 | 3,304,095 | 1.10136 | UBS | UBS | 2022-03-25 | 12:47:54.724 | 2022-03-25 | 12:47:54.734 | 2022-03-29 | FILLED | | O20220325lalo1000000133.2 | 1647653846846-8503 | O20220325lalo1000000135 | POA3BFQLDBW3BY | QOA3B4QLDBGSMD | IOC | | | 4577357445005934597_b2 | 2022/03/25 12:47:42.979 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440580 | Limit | 7.440580 | 3,304,095 | 1.10136 | UBS | UBS | 2022-03-25 | 12:47:54.724 | 2022-03-25 | 12:47:54.734 | 2022-03-29 | | | O20220325lalo1000000133.2 | 1647653846846-8503 | O20220325lalo1000000135 | POA3BFQLDBW3BY | QOA3B4QLDBGSMD | IOC | | | 4577357445005934597_b2 | 2022/03/25 12:47:42.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440530 | Limit | 7.440520 | 5,506,825 | 1.10136 | | | 2022-03-25 | 12:52:26.138 | 2022-03-25 | 12:52:26.173 | 2022-03-29 | FILLED | | 1647653846846-8515 | 1647653846846-8515 | O20220325lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440550 | Limit | 7.440550 | 1,101,365 | 1.10136 | DBR | DBR | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.144 | 2022-03-29 | FILLED | | O20220325lalo1000000151.1 | 1647653846846-8515 | O20220325lalo1000000152 | 583373371324295983 | 161160906258311990 | IOC | NYKRABFX1 | | 2731996202 | 2022/03/25 12:52:01.040 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440550 | Limit | 7.440550 | 1,101,365 | 1.10136 | DBR | DBR | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.144 | 2022-03-29 | | | O20220325lalo1000000151.1 | 1647653846846-8515 | O20220325lalo1000000152 | 583373371324295983 | 161160906258311990 | IOC | NYKRABFX1 | | 2731996202 | 2022/03/25 12:52:01.040 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440530 | Limit | 7.440530 | 2,202,730 | 1.10136 | JPM | JPM | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.145 | 2022-03-29 | FILLED | | O20220325lalo1000000151.4 | 1647653846846-8515 | O20220325lalo1000000155 | XE-83KZY8 | XE-83KZY8 | IOC | MDAPI NYKREDIT ST | | 19855 | 2022/03/25 12:52:25.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440530 | Limit | 7.440530 | 2,202,730 | 1.10136 | JPM | JPM | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.145 | 2022-03-29 | | | O20220325lalo1000000151.4 | 1647653846846-8515 | O20220325lalo1000000155 | XE-83KZY8 | XE-83KZY8 | IOC | MDAPI NYKREDIT ST | | 19855 | 2022/03/25 12:52:25.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.440450 | Limit | 7.440450 | 550,683 | 1.10136 | JPM | JPM | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.147 | 2022-03-29 | FILLED | | O20220325lalo1000000151.5 | 1647653846846-8515 | O20220325lalo1000000156 | XE-83KZY9 | XE-83KZY9 | IOC | MDAPI NYKREDIT ST | | 19856 | 2022/03/25 12:52:25.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.440450 | Limit | 7.440450 | 550,683 | 1.10136 | JPM | JPM | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.147 | 2022-03-29 | | | O20220325lalo1000000151.5 | 1647653846846-8515 | O20220325lalo1000000156 | XE-83KZY9 | XE-83KZY9 | IOC | MDAPI NYKREDIT ST | | 19856 | 2022/03/25 12:52:25.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440540 | Limit | 7.440540 | 1,101,365 | 1.10136 | CTB | CTB | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.148 | 2022-03-29 | FILLED | | O20220325lalo1000000151.3 | 1647653846846-8515 | O20220325lalo1000000154 | AEFJ1LI0GJKOLO040002 | AEFJ1LIGGJGOLO04000202 | FOK | | | 577PGQOOC9Q0LN0000CGJ_00 | 2022/03/25 12:51:45.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440540 | Limit | 7.440540 | 1,101,365 | 1.10136 | CTB | CTB | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.148 | 2022-03-29 | | | O20220325lalo1000000151.3 | 1647653846846-8515 | O20220325lalo1000000154 | AEFJ1LI0GJKOLO040002 | AEFJ1LIGGJGOLO04000202 | FOK | | | 577PGQOOC9Q0LN0000CGJ_00 | 2022/03/25 12:51:45.171 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440550 | Limit | 7.440550 | 550,683 | 1.10136 | BAR | BAR | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.173 | 2022-03-29 | FILLED | | O20220325lalo1000000151.2 | 1647653846846-8515 | O20220325lalo1000000153 | Z001C2KOQ0 | O20220325lalo1000000151.2@1 | FOK | | | YNQMBZKT61209561913595696 | 2022/03/25 12:51:45.053 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440550 | Limit | 7.440550 | 550,683 | 1.10136 | BAR | BAR | 2022-03-25 | 12:52:26.140 | 2022-03-25 | 12:52:26.173 | 2022-03-29 | | | O20220325lalo1000000151.2 | 1647653846846-8515 | O20220325lalo1000000153 | Z001C2KOQ0 | O20220325lalo1000000151.2@1 | FOK | | | YNQMBZKT61209561913595696 | 2022/03/25 12:51:45.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.440650 | | | | | 2022-03-25 | 12:48:36.331 | 2022-03-25 | 13:07:12.409 | 2022-03-29 | CANCELED | User Cancel | 1647653846846-8510 | 1647653846846-8510 | O20220325lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.781378 | Limit | 0.781366 | 231,151 | 8.65234 | | | 2022-03-25 | 14:00:27.744 | 2022-03-25 | 14:00:27.749 | 2022-03-29 | FILLED | | 1647653846846-8539 | 1647653846846-8539 | O20220325lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.279790 | Limit | 1.279790 | 231,151 | 8.65234 | JPM | JPM | 2022-03-25 | 14:00:27.745 | 2022-03-25 | 14:00:27.749 | 2022-03-29 | FILLED | | O20220325lalo1000000190.1 | 1647653846846-8539 | O20220325lalo1000000191 | XE-83KZYF | XE-83KZYF | IOC | MDAPI NYKREDIT ST | | 508247 | 2022/03/25 14:00:27.736 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.279790 | Limit | 1.279790 | 231,151 | 8.65234 | JPM | JPM | 2022-03-25 | 14:00:27.745 | 2022-03-25 | 14:00:27.749 | 2022-03-29 | | | O20220325lalo1000000190.1 | 1647653846846-8539 | O20220325lalo1000000191 | XE-83KZYF | XE-83KZYF | IOC | MDAPI NYKREDIT ST | | 508247 | 2022/03/25 14:00:27.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.718659 | Limit | 0.718659 | 425,152 | 9.40839 | | | 2022-03-25 | 14:00:29.146 | 2022-03-25 | 14:00:29.151 | 2022-03-29 | FILLED | | 1647653846846-8543 | 1647653846846-8543 | O20220325lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.391480 | Limit | 1.391480 | 425,152 | 9.40839 | JPM | JPM | 2022-03-25 | 14:00:29.147 | 2022-03-25 | 14:00:29.151 | 2022-03-29 | FILLED | | O20220325lalo1000000199.1 | 1647653846846-8543 | O20220325lalo1000000200 | XE-83KZYG | XE-83KZYG | IOC | MDAPI NYKREDIT ST | | 208198 | 2022/03/25 14:00:28.695 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.391480 | Limit | 1.391480 | 425,152 | 9.40839 | JPM | JPM | 2022-03-25 | 14:00:29.147 | 2022-03-25 | 14:00:29.151 | 2022-03-29 | | | O20220325lalo1000000199.1 | 1647653846846-8543 | O20220325lalo1000000200 | XE-83KZYG | XE-83KZYG | IOC | MDAPI NYKREDIT ST | | 208198 | 2022/03/25 14:00:28.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | 1.572500 | Limit | 1.572500 | 186,073 | 4.29938 | | | 2022-03-25 | 14:00:30.407 | 2022-03-25 | 14:00:30.427 | 2022-03-29 | FILLED | | 1647653846846-8547 | 1647653846846-8547 | O20220325lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 800,000 | 800,000 | PLN | 1.572500 | Limit | 1.572500 | 186,073 | 4.29938 | DBK | DBK | 2022-03-25 | 14:00:30.408 | 2022-03-25 | 14:00:30.427 | 2022-03-29 | FILLED | | O20220325lalo1000000208.1 | 1647653846846-8547 | O20220325lalo1000000209 | 0 | 3467235728 | FOK | | | B-24722626 | 2022/03/25 14:00:29.976 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 800,000 | 800,000 | PLN | 1.572500 | Limit | 1.572500 | 186,073 | 4.29938 | DBK | DBK | 2022-03-25 | 14:00:30.408 | 2022-03-25 | 14:00:30.427 | 2022-03-29 | | | O20220325lalo1000000208.1 | 1647653846846-8547 | O20220325lalo1000000209 | 0 | 3467235728 | FOK | | | B-24722626 | 2022/03/25 14:00:29.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 10,100,000 | 10,100,000 | EUR | 134.0920 | Limit | 134.0930 | 11,115,202 | 1.101 | | | 2022-03-25 | 14:22:15.167 | 2022-03-25 | 14:22:15.196 | 2022-03-29 | FILLED | | 1647653846846-8559 | 1647653846846-8559 | O20220325lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 134.0900 | Limit | 134.0900 | 1,100,515 | 1.101 | JPM | JPM | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.172 | 2022-03-29 | FILLED | | O20220325lalo1000000217.1 | 1647653846846-8559 | O20220325lalo1000000218 | XE-83KZYH | XE-83KZYH | IOC | MDAPI NYKREDIT ST | | 2218 | 2022/03/25 14:22:15.038 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 134.0900 | Limit | 134.0900 | 1,100,515 | 1.101 | JPM | JPM | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.172 | 2022-03-29 | | | O20220325lalo1000000217.1 | 1647653846846-8559 | O20220325lalo1000000218 | XE-83KZYH | XE-83KZYH | IOC | MDAPI NYKREDIT ST | | 2218 | 2022/03/25 14:22:15.038 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 134.0920 | Limit | 134.0920 | 1,100,515 | 1.101 | JPM | JPM | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.174 | 2022-03-29 | FILLED | | O20220325lalo1000000217.3 | 1647653846846-8559 | O20220325lalo1000000220 | XE-83KZYI | XE-83KZYI | IOC | MDAPI NYKREDIT ST | | 2219 | 2022/03/25 14:22:15.038 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 134.0920 | Limit | 134.0920 | 1,100,515 | 1.101 | JPM | JPM | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.174 | 2022-03-29 | | | O20220325lalo1000000217.3 | 1647653846846-8559 | O20220325lalo1000000220 | XE-83KZYI | XE-83KZYI | IOC | MDAPI NYKREDIT ST | | 2219 | 2022/03/25 14:22:15.038 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 134.0900 | Limit | 134.0900 | 1,100,515 | 1.101 | CTB | CTB | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.176 | 2022-03-29 | FILLED | | O20220325lalo1000000217.2 | 1647653846846-8559 | O20220325lalo1000000219 | AEFJ1LI0GJKOLO040003 | AEFJ1LIGGJGOLO04000302 | FOK | | | 577PGQOOC9Q0LV002ILRP_00 | 2022/03/25 14:22:15.040 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 134.0900 | Limit | 134.0900 | 1,100,515 | 1.101 | CTB | CTB | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.176 | 2022-03-29 | | | O20220325lalo1000000217.2 | 1647653846846-8559 | O20220325lalo1000000219 | AEFJ1LI0GJKOLO040003 | AEFJ1LIGGJGOLO04000302 | FOK | | | 577PGQOOC9Q0LV002ILRP_00 | 2022/03/25 14:22:15.040 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 134.0910 | Limit | 134.0910 | 5,502,575 | 1.101 | UBS | UBS | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.179 | 2022-03-29 | FILLED | | O20220325lalo1000000217.5 | 1647653846846-8559 | O20220325lalo1000000222 | POA3BFQLDBW3C5 | QOA3B4QLDBGSTR | IOC | | | 4602133051235390473_o1 | 2022/03/25 14:22:15.127 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 134.0910 | Limit | 134.0910 | 5,502,575 | 1.101 | UBS | UBS | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.179 | 2022-03-29 | | | O20220325lalo1000000217.5 | 1647653846846-8559 | O20220325lalo1000000222 | POA3BFQLDBW3C5 | QOA3B4QLDBGSTR | IOC | | | 4602133051235390473_o1 | 2022/03/25 14:22:15.127 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | BAR | 2,100,000 | 2,100,000 | EUR | 134.0930 | Limit | 134.0930 | 2,311,082 | 1.101 | BAR | BAR | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.196 | 2022-03-29 | FILLED | | O20220325lalo1000000217.4 | 1647653846846-8559 | O20220325lalo1000000221 | Z001C2KOQ1 | O20220325lalo1000000217.4@1 | FOK | | | LTQZFRLB61209561912170482 | 2022/03/25 14:22:15.040 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | BAR | 2,100,000 | 2,100,000 | EUR | 134.0930 | Limit | 134.0930 | 2,311,082 | 1.101 | BAR | BAR | 2022-03-25 | 14:22:15.168 | 2022-03-25 | 14:22:15.196 | 2022-03-29 | | | O20220325lalo1000000217.4 | 1647653846846-8559 | O20220325lalo1000000221 | Z001C2KOQ1 | O20220325lalo1000000217.4@1 | FOK | | | LTQZFRLB61209561912170482 | 2022/03/25 14:22:15.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 6,000,000 | NOK | | Limit | 0.781287 | | | | | 2022-03-25 | 14:23:01.925 | 2022-03-25 | 15:04:14.290 | 2022-03-29 | CANCELED | User Cancel | 1647653846846-8572 | 1647653846846-8572 | O20220325lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.782626 | Limit | 0.782626 | 173,806 | 8.63031 | | | 2022-03-25 | 15:06:28.470 | 2022-03-25 | 15:06:28.491 | 2022-03-29 | FILLED | | 1647653846846-8589 | 1647653846846-8589 | O20220325lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.277750 | Limit | 1.277750 | 173,806 | 8.63031 | DBK | DBK | 2022-03-25 | 15:06:28.471 | 2022-03-25 | 15:06:28.491 | 2022-03-29 | FILLED | | O20220325lalo1000000258.1 | 1647653846846-8589 | O20220325lalo1000000259 | 0 | 3467235730 | FOK | | | O-25364292 | 2022/03/25 15:06:26.664 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.277750 | Limit | 1.277750 | 173,806 | 8.63031 | DBK | DBK | 2022-03-25 | 15:06:28.471 | 2022-03-25 | 15:06:28.491 | 2022-03-29 | | | O20220325lalo1000000258.1 | 1647653846846-8589 | O20220325lalo1000000259 | 0 | 3467235730 | FOK | | | O-25364292 | 2022/03/25 15:06:26.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.756210 | Limit | 6.756210 | 250,000 | 6.75621 | | | 2022-03-25 | 15:09:54.585 | 2022-03-25 | 15:09:55.928 | 2022-03-29 | FILLED | | 1647653846846-8593 | 1647653846846-8593 | O20220325lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.756210 | Limit | 6.756210 | 250,000 | 6.75621 | BAR | BAR | 2022-03-25 | 15:09:55.900 | 2022-03-25 | 15:09:55.928 | 2022-03-29 | FILLED | | O20220325lalo1000000267.1 | 1647653846846-8593 | O20220325lalo1000000269 | Z001C2KOQ2 | O20220325lalo1000000267.1@1 | FOK | | | JRYHQBOM61209561910168451 | 2022/03/25 15:09:55.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.756210 | Limit | 6.756210 | 250,000 | 6.75621 | BAR | BAR | 2022-03-25 | 15:09:55.900 | 2022-03-25 | 15:09:55.928 | 2022-03-29 | | | O20220325lalo1000000267.1 | 1647653846846-8593 | O20220325lalo1000000269 | Z001C2KOQ2 | O20220325lalo1000000267.1@1 | FOK | | | JRYHQBOM61209561910168451 | 2022/03/25 15:09:55.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,200,000 | 1,200,000 | CZK | 0.302056 | Limit | 0.302060 | 53,613 | 22.38245 | | | 2022-03-25 | 15:17:15.789 | 2022-03-25 | 15:17:15.800 | 2022-03-29 | FILLED | | 1647653846846-8601 | 1647653846846-8601 | O20220325lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CZK | 0.302056 | Limit | 0.302056 | 53,613 | 22.38245 | UBS | UBS | 2022-03-25 | 15:17:15.790 | 2022-03-25 | 15:17:15.800 | 2022-03-29 | FILLED | | O20220325lalo1000000277.1 | 1647653846846-8601 | O20220325lalo1000000278 | POA3BFQLDBW3CC | QOA3B4QLDBGSYC | IOC | | | 4578492517770276865_o0 | 2022/03/25 15:17:00.848 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CZK | 0.302056 | Limit | 0.302056 | 53,613 | 22.38245 | UBS | UBS | 2022-03-25 | 15:17:15.790 | 2022-03-25 | 15:17:15.800 | 2022-03-29 | | | O20220325lalo1000000277.1 | 1647653846846-8601 | O20220325lalo1000000278 | POA3BFQLDBW3CC | QOA3B4QLDBGSYC | IOC | | | 4578492517770276865_o0 | 2022/03/25 15:17:00.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220328.20220603 | SELL | | 0 | 85,000,000 / 85,000,000 | USD | | Limit | (6.757001 / 6.740675) | | | | | 2022-03-25 | 15:31:03.498 | 2022-03-25 | 15:31:03.532 | 2022-03-28 | REJECTED | Invalid Quote ID 'HSXSUWYU61209561909644724' | 1647653846846-8611 | 1647653846846-8611 | O20220325lalo1000000285 | | | FOK | Default | Default | BAR#HSXSUWYU61209561909644724 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220328.20220603 | SELL | BAR | 0 | 85,000,000 | USD | | Limit | (6.757001 / 6.740675) | | | BAR | BAR | 2022-03-25 | 15:31:03.499 | 2022-03-25 | 15:31:03.532 | 2022-03-28 | REJECTED | Invalid Quote ID 'HSXSUWYU61209561909644724' | EV3nv8tWoYE | 1647653846846-8611 | O20220325lalo1000000286 | NA | EV3nv8tWoYE@1 | FOK | | | HSXSUWYU61209561909644724 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220328.20220603 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.016326 (6.757001 / 6.740675) | Limit | -0.016326 (6.757001 / 6.740675) | 85,000,000 | 6.75680 | | | 2022-03-25 | 15:31:07.296 | 2022-03-25 | 15:31:07.343 | 2022-03-28 | FILLED | | 1647653846846-8612 | 1647653846846-8612 | O20220325lalo1000000289 | | | FOK | Default | Default | BAR#OFOURVOY61209561909643505 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220328.20220603 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.016326 (6.757001 / 6.740675) | Limit | -0.016326 (6.757001 / 6.740675) | 85,000,000 | 6.75680 | BAR | BAR | 2022-03-25 | 15:31:07.296 | 2022-03-25 | 15:31:07.343 | 2022-03-28 | FILLED | | 1TiPU9P2fLb | 1647653846846-8612 | O20220325lalo1000000290 | Z001C2KOQ5 | 1TiPU9P2fLb@1 | FOK | | | OFOURVOY61209561909643505 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220328.20220603 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.016326 (6.757001 / 6.740675) | Limit | -0.016326 (6.757001 / 6.740675) | 85,000,000 | 6.75680 | BAR | BAR | 2022-03-25 | 15:31:07.296 | 2022-03-25 | 15:31:07.343 | 2022-03-28 | | | 1TiPU9P2fLb | 1647653846846-8612 | O20220325lalo1000000290 | Z001C2KOQ5 | 1TiPU9P2fLb@1 | FOK | | | OFOURVOY61209561909643505 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.783263 | Limit | 0.783263 | 463,483 | 8.63031 | | | 2022-03-25 | 15:31:43.508 | 2022-03-25 | 15:31:43.520 | 2022-03-29 | FILLED | | 1647653846846-8621 | 1647653846846-8621 | O20220325lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.276710 | Limit | 1.276710 | 463,483 | 8.63031 | UBS | UBS | 2022-03-25 | 15:31:43.510 | 2022-03-25 | 15:31:43.520 | 2022-03-29 | FILLED | | O20220325lalo1000000296.1 | 1647653846846-8621 | O20220325lalo1000000297 | POA3BFQLDBW3CD | QOA3B4QLDBGSYQ | IOC | | | 4578493412892368919_o1 | 2022/03/25 15:31:34.991 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.276710 | Limit | 1.276710 | 463,483 | 8.63031 | UBS | UBS | 2022-03-25 | 15:31:43.510 | 2022-03-25 | 15:31:43.520 | 2022-03-29 | | | O20220325lalo1000000296.1 | 1647653846846-8621 | O20220325lalo1000000297 | POA3BFQLDBW3CD | QOA3B4QLDBGSYQ | IOC | | | 4578493412892368919_o1 | 2022/03/25 15:31:34.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.751400 | Limit | 6.751400 | 250,000 | 6.75140 | | | 2022-03-25 | 15:37:47.022 | 2022-03-25 | 15:37:47.050 | 2022-03-29 | FILLED | | 1647653846846-8625 | 1647653846846-8625 | O20220325lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.751400 | Limit | 6.751400 | 250,000 | 6.75140 | BAR | BAR | 2022-03-25 | 15:37:47.023 | 2022-03-25 | 15:37:47.050 | 2022-03-29 | FILLED | | O20220325lalo1000000305.1 | 1647653846846-8625 | O20220325lalo1000000306 | Z001C2KOQ7 | O20220325lalo1000000305.1@1 | FOK | | | ZPVZISXR61209561909465972 | 2022/03/25 15:37:46.706 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.751400 | Limit | 6.751400 | 250,000 | 6.75140 | BAR | BAR | 2022-03-25 | 15:37:47.023 | 2022-03-25 | 15:37:47.050 | 2022-03-29 | | | O20220325lalo1000000305.1 | 1647653846846-8625 | O20220325lalo1000000306 | Z001C2KOQ7 | O20220325lalo1000000305.1@1 | FOK | | | ZPVZISXR61209561909465972 | 2022/03/25 15:37:46.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.755370 | Limit | 6.755370 | 700,000 | 6.75537 | | | 2022-03-25 | 15:49:10.051 | 2022-03-25 | 15:49:10.057 | 2022-03-29 | FILLED | | 1647653846846-8632 | 1647653846846-8632 | O20220325lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.755370 | Limit | 6.755370 | 700,000 | 6.75537 | JPM | JPM | 2022-03-25 | 15:49:10.052 | 2022-03-25 | 15:49:10.057 | 2022-03-29 | FILLED | | O20220325lalo1000000314.1 | 1647653846846-8632 | O20220325lalo1000000315 | XE-83KZYL | XE-83KZYL | IOC | MDAPI NYKREDIT ST | | 603619 | 2022/03/25 15:49:09.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.755370 | Limit | 6.755370 | 700,000 | 6.75537 | JPM | JPM | 2022-03-25 | 15:49:10.052 | 2022-03-25 | 15:49:10.057 | 2022-03-29 | | | O20220325lalo1000000314.1 | 1647653846846-8632 | O20220325lalo1000000315 | XE-83KZYL | XE-83KZYL | IOC | MDAPI NYKREDIT ST | | 603619 | 2022/03/25 15:49:09.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 3,500,000 | 3,500,000 | EUR | 0.834410 | Limit | 0.834410 | 3,856,580 | 1.10188 | | | 2022-03-25 | 16:04:10.536 | 2022-03-25 | 16:04:10.567 | 2022-03-29 | FILLED | | 1647653846846-8643 | 1647653846846-8643 | O20220325lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.834390 | Limit | 0.834390 | 440,752 | 1.10188 | DBR | DBR | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.541 | 2022-03-29 | FILLED | | O20220325lalo1000000323.1 | 1647653846846-8643 | O20220325lalo1000000324 | 583373371439339959 | 301898394728683963 | IOC | NYKRABFX1 | | 2738453938 | 2022/03/25 16:04:10.186 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.834390 | Limit | 0.834390 | 440,752 | 1.10188 | DBR | DBR | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.541 | 2022-03-29 | | | O20220325lalo1000000323.1 | 1647653846846-8643 | O20220325lalo1000000324 | 583373371439339959 | 301898394728683963 | IOC | NYKRABFX1 | | 2738453938 | 2022/03/25 16:04:10.186 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.834410 | Limit | 0.834410 | 1,101,880 | 1.10188 | JPM | JPM | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.543 | 2022-03-29 | FILLED | | O20220325lalo1000000323.2 | 1647653846846-8643 | O20220325lalo1000000325 | XE-83KZYM | XE-83KZYM | IOC | MDAPI NYKREDIT ST | | 645 | 2022/03/25 16:04:10.069 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.834410 | Limit | 0.834410 | 1,101,880 | 1.10188 | JPM | JPM | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.543 | 2022-03-29 | | | O20220325lalo1000000323.2 | 1647653846846-8643 | O20220325lalo1000000325 | XE-83KZYM | XE-83KZYM | IOC | MDAPI NYKREDIT ST | | 645 | 2022/03/25 16:04:10.069 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 600,000 | 600,000 | EUR | 0.834420 | Limit | 0.834420 | 661,128 | 1.10188 | JPM | JPM | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.544 | 2022-03-29 | FILLED | | O20220325lalo1000000323.4 | 1647653846846-8643 | O20220325lalo1000000327 | XE-83KZYN | XE-83KZYN | IOC | MDAPI NYKREDIT ST | | 646 | 2022/03/25 16:04:10.069 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 600,000 | 600,000 | EUR | 0.834420 | Limit | 0.834420 | 661,128 | 1.10188 | JPM | JPM | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.544 | 2022-03-29 | | | O20220325lalo1000000323.4 | 1647653846846-8643 | O20220325lalo1000000327 | XE-83KZYN | XE-83KZYN | IOC | MDAPI NYKREDIT ST | | 646 | 2022/03/25 16:04:10.069 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.834410 | Limit | 0.834410 | 1,101,880 | 1.10188 | UBS | UBS | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.548 | 2022-03-29 | FILLED | | O20220325lalo1000000323.5 | 1647653846846-8643 | O20220325lalo1000000328 | POA3BFQLDBW3CH | QOA3B4QLDBGT15 | IOC | | | 4602139313132114962_o1 | 2022/03/25 16:04:10.261 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.834410 | Limit | 0.834410 | 1,101,880 | 1.10188 | UBS | UBS | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.548 | 2022-03-29 | | | O20220325lalo1000000323.5 | 1647653846846-8643 | O20220325lalo1000000328 | POA3BFQLDBW3CH | QOA3B4QLDBGT15 | IOC | | | 4602139313132114962_o1 | 2022/03/25 16:04:10.261 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.834410 | Limit | 0.834410 | 550,940 | 1.10188 | BAR | BAR | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.567 | 2022-03-29 | FILLED | | O20220325lalo1000000323.3 | 1647653846846-8643 | O20220325lalo1000000326 | Z001C2KOQ8 | O20220325lalo1000000323.3@1 | FOK | | | XFYRUFMC61209561908614649 | 2022/03/25 16:04:10.275 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.834410 | Limit | 0.834410 | 550,940 | 1.10188 | BAR | BAR | 2022-03-25 | 16:04:10.538 | 2022-03-25 | 16:04:10.567 | 2022-03-29 | | | O20220325lalo1000000323.3 | 1647653846846-8643 | O20220325lalo1000000326 | Z001C2KOQ8 | O20220325lalo1000000323.3@1 | FOK | | | XFYRUFMC61209561908614649 | 2022/03/25 16:04:10.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.760440 | Limit | 6.760440 | 250,000 | 6.76044 | | | 2022-03-25 | 16:12:53.315 | 2022-03-25 | 16:12:53.320 | 2022-03-29 | FILLED | | 1647653846846-8654 | 1647653846846-8654 | O20220325lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.760440 | Limit | 6.760440 | 250,000 | 6.76044 | JPM | JPM | 2022-03-25 | 16:12:53.316 | 2022-03-25 | 16:12:53.320 | 2022-03-29 | FILLED | | O20220325lalo1000000360.1 | 1647653846846-8654 | O20220325lalo1000000361 | XE-83KZYO | XE-83KZYO | IOC | MDAPI NYKREDIT ST | | 603619 | 2022/03/25 16:12:52.825 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.760440 | Limit | 6.760440 | 250,000 | 6.76044 | JPM | JPM | 2022-03-25 | 16:12:53.316 | 2022-03-25 | 16:12:53.320 | 2022-03-29 | | | O20220325lalo1000000360.1 | 1647653846846-8654 | O20220325lalo1000000361 | XE-83KZYO | XE-83KZYO | IOC | MDAPI NYKREDIT ST | | 603619 | 2022/03/25 16:12:52.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.761300 | Limit | 6.761380 | 250,000 | 6.76130 | | | 2022-03-25 | 16:34:22.628 | 2022-03-25 | 16:34:26.972 | 2022-03-29 | FILLED | | 1647653846846-8665 | 1647653846846-8665 | O20220325lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.761300 | Limit | 6.761300 | 250,000 | 6.76130 | DBR | DBR | 2022-03-25 | 16:34:26.969 | 2022-03-25 | 16:34:26.972 | 2022-03-29 | FILLED | | O20220325lalo1000000369.1 | 1647653846846-8665 | O20220325lalo1000000371 | 583373371457504265 | 301898394746848276 | IOC | NYKRABFX1 | | 2739307112 | 2022/03/25 16:34:26.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.761300 | Limit | 6.761300 | 250,000 | 6.76130 | DBR | DBR | 2022-03-25 | 16:34:26.969 | 2022-03-25 | 16:34:26.972 | 2022-03-29 | | | O20220325lalo1000000369.1 | 1647653846846-8665 | O20220325lalo1000000371 | 583373371457504265 | 301898394746848276 | IOC | NYKRABFX1 | | 2739307112 | 2022/03/25 16:34:26.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437840 | Limit | 7.437840 | 5,509,400 | 1.10188 | | | 2022-03-25 | 16:57:41.011 | 2022-03-25 | 16:57:41.022 | 2022-03-29 | FILLED | | 1647653846846-8673 | 1647653846846-8673 | O20220325lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,101,880 | 1.10188 | JPM | JPM | 2022-03-25 | 16:57:41.012 | 2022-03-25 | 16:57:41.017 | 2022-03-29 | FILLED | | O20220325lalo1000000379.1 | 1647653846846-8673 | O20220325lalo1000000380 | XE-83KZYP | XE-83KZYP | IOC | MDAPI NYKREDIT ST | | 19858 | 2022/03/25 16:57:40.085 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,101,880 | 1.10188 | JPM | JPM | 2022-03-25 | 16:57:41.012 | 2022-03-25 | 16:57:41.017 | 2022-03-29 | | | O20220325lalo1000000379.1 | 1647653846846-8673 | O20220325lalo1000000380 | XE-83KZYP | XE-83KZYP | IOC | MDAPI NYKREDIT ST | | 19858 | 2022/03/25 16:57:40.085 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437860 | Limit | 7.437860 | 1,101,880 | 1.10188 | CTB | CTB | 2022-03-25 | 16:57:41.012 | 2022-03-25 | 16:57:41.020 | 2022-03-29 | FILLED | | O20220325lalo1000000379.2 | 1647653846846-8673 | O20220325lalo1000000381 | AEFJ1LI0GJKOLO040004 | AEFJ1LIGGJGOLO04000402 | FOK | | | 577PGQOOC9Q0LN0000MGE_00 | 2022/03/25 16:57:40.937 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437860 | Limit | 7.437860 | 1,101,880 | 1.10188 | CTB | CTB | 2022-03-25 | 16:57:41.012 | 2022-03-25 | 16:57:41.020 | 2022-03-29 | | | O20220325lalo1000000379.2 | 1647653846846-8673 | O20220325lalo1000000381 | AEFJ1LI0GJKOLO040004 | AEFJ1LIGGJGOLO04000402 | FOK | | | 577PGQOOC9Q0LN0000MGE_00 | 2022/03/25 16:57:40.937 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.437820 | Limit | 7.437820 | 3,305,640 | 1.10188 | UBS | UBS | 2022-03-25 | 16:57:41.012 | 2022-03-25 | 16:57:41.022 | 2022-03-29 | FILLED | | O20220325lalo1000000379.3 | 1647653846846-8673 | O20220325lalo1000000382 | POA3BFQLDBW3CJ | QOA3B4QLDBGT4L | IOC | | | 4577372802416923652_o1 | 2022/03/25 16:57:40.451 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.437820 | Limit | 7.437820 | 3,305,640 | 1.10188 | UBS | UBS | 2022-03-25 | 16:57:41.012 | 2022-03-25 | 16:57:41.022 | 2022-03-29 | | | O20220325lalo1000000379.3 | 1647653846846-8673 | O20220325lalo1000000382 | POA3BFQLDBW3CJ | QOA3B4QLDBGT4L | IOC | | | 4577372802416923652_o1 | 2022/03/25 16:57:40.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438220 | Limit | 7.438220 | 5,509,400 | 1.10188 | | | 2022-03-25 | 16:57:43.872 | 2022-03-25 | 16:57:43.910 | 2022-03-29 | FILLED | | 1647653846846-8679 | 1647653846846-8679 | O20220325lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 400,000 | 400,000 | EUR | 7.438160 | Limit | 7.438160 | 440,752 | 1.10188 | CTB | CTB | 2022-03-25 | 16:57:43.873 | 2022-03-25 | 16:57:43.881 | 2022-03-29 | FILLED | | O20220325lalo1000000402.1 | 1647653846846-8679 | O20220325lalo1000000403 | AEFJ1LI0GJKOLO040005 | AEFJ1LIGGJGOLO04000502 | FOK | | | 577PGQOOC9Q0LN0000MHR_00 | 2022/03/25 16:57:43.498 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 400,000 | 400,000 | EUR | 7.438160 | Limit | 7.438160 | 440,752 | 1.10188 | CTB | CTB | 2022-03-25 | 16:57:43.873 | 2022-03-25 | 16:57:43.881 | 2022-03-29 | | | O20220325lalo1000000402.1 | 1647653846846-8679 | O20220325lalo1000000403 | AEFJ1LI0GJKOLO040005 | AEFJ1LIGGJGOLO04000502 | FOK | | | 577PGQOOC9Q0LN0000MHR_00 | 2022/03/25 16:57:43.498 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 4,600,000 | 4,600,000 | EUR | 7.438220 | Limit | 7.438220 | 5,068,648 | 1.10188 | NORGWF | NORGWF | 2022-03-25 | 16:57:43.873 | 2022-03-25 | 16:57:43.910 | 2022-03-29 | FILLED | | O20220325lalo1000000402.2 | 1647653846846-8679 | O20220325lalo1000000404 | ECFG12208224Q0000027 | ECFG12208224Q0000027.1 | FOK | | | OcaMDR_116481574018620 | 2022/03/25 16:57:42.872 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 4,600,000 | 4,600,000 | EUR | 7.438220 | Limit | 7.438220 | 5,068,648 | 1.10188 | NORGWF | NORGWF | 2022-03-25 | 16:57:43.873 | 2022-03-25 | 16:57:43.910 | 2022-03-29 | | | O20220325lalo1000000402.2 | 1647653846846-8679 | O20220325lalo1000000404 | ECFG12208224Q0000027 | ECFG12208224Q0000027.1 | FOK | | | OcaMDR_116481574018620 | 2022/03/25 16:57:42.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437900 | | | | | 2022-03-25 | 16:59:35.077 | 2022-03-25 | 17:02:55.642 | 2022-03-29 | CANCELED | User Cancel - Cancelled after disconnection | 1647653846846-8695 | 1647653846846-8695 | O20220325lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220325 | SELL | | 100,000 | 100,000 | EUR | 7.424964 | Limit | 7.424964 | 110,281 | 1.10281 | | | 2022-03-25 | 08:31:35.471 | 2022-03-25 | 08:31:35.471 | 2022-03-25 | FILLED | | 1647653847508-2870 | 1647653847508-2870 | O20220325lold1000000001 | | | FOK | AFTALE_26211425 | Default | pTqGN78Cge | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 138,000 | 138,000 | EUR | 7.430020 | Limit | 7.430020 | 152,188 | 1.10281 | | | 2022-03-25 | 08:35:13.089 | 2022-03-25 | 08:35:13.089 | 2022-03-29 | FILLED | | 1647653847508-2881 | 1647653847508-2881 | O20220325lold1000000002 | | | FOK | 54719665805 | Default | DEOMr7ZSxSU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220629 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.024944 (6.749200 / 6.724256) | Limit | -0.024944 (6.749200 / 6.724256) | 50,000,000 | 6.74920 | | | 2022-03-25 | 09:00:18.459 | 2022-03-25 | 09:00:18.459 | 2022-03-29 | FILLED | | BLP.RFQ.834044175_SAMP | BLP.RFQ.834044175_SAMP | O20220325lold1000000003 | | | FOK | L_123SAMPENSION | Default | DfcwTrT4KOI | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220325 | BUY | | 200,000 | 200,000 | USD | 6.768826 | Limit | 6.768826 | 200,000 | 6.76883 | | | 2022-03-25 | 09:02:17.075 | 2022-03-25 | 09:02:17.075 | 2022-03-25 | FILLED | | 1647653847508-2964 | 1647653847508-2964 | O20220325lold1000000004 | | | FOK | 54729664661 | Default | AnpBfY0OE8B | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.148590 | Limit | 0.148590 | 29,718 | 0.14859 | | | 2022-03-25 | 09:27:44.922 | 2022-03-25 | 09:27:44.922 | 2022-03-29 | FILLED | | 1647653847508-3005 | 1647653847508-3005 | O20220325lold1000000005 | | | FOK | AFTALE_36946709 | Default | 7p9pI8fM4XD | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220325 | BUY | | 500,000 | 500,000 | EUR | 0.133927 | Limit | 0.133927 | 551,163 | 1.10232 | | | 2022-03-25 | 09:36:56.499 | 2022-03-25 | 09:36:56.499 | 2022-03-25 | FILLED | | 1647653847508-3014 | 1647653847508-3014 | O20220325lold1000000006 | | | FOK | 54712035806 | Default | 3sPVYrgMpqx | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220325 | SELL | | 160,000 | 160,000 | EUR | 7.430282 | Limit | 7.430282 | 176,226 | 1.10141 | | | 2022-03-25 | 10:15:48.018 | 2022-03-25 | 10:15:48.018 | 2022-03-25 | FILLED | | 1647653847508-3053 | 1647653847508-3053 | O20220325lold1000000007 | | | FOK | 81179501007 | Default | 36CsO5Srb5A | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | DKK/EUR.FWD.20220325 | SELL | | 150,000 | 150,000 | EUR | 0.134890 | Limit | 0.134890 | 165,212 | 1.10141 | | | 2022-03-25 | 10:15:55.239 | 2022-03-25 | 10:15:55.239 | 2022-03-25 | FILLED | | 1647653847508-3054 | 1647653847508-3054 | O20220325lold1000000008 | | | FOK | AFTALE_15524286 | Default | 6I4lT3rUcgA | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220325 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.115095 | Limit | 0.115095 | 115,095 | 0.11510 | | | 2022-03-25 | 10:47:41.934 | 2022-03-25 | 10:47:41.934 | 2022-03-25 | FILLED | | 1647653847508-3106 | 1647653847508-3106 | O20220325lold1000000009 | | | FOK | 54709508272 | Default | 9ULPg2rdU3g | | | | | | | | | | | |
| Parent | Saphe A/S B1 | EUR/DKK.FWD.20220325 | SELL | | 200,000 | 200,000 | EUR | 7.420281 | Limit | 7.420281 | 220,084 | 1.10042 | | | 2022-03-25 | 11:00:29.120 | 2022-03-25 | 11:00:29.120 | 2022-03-25 | FILLED | | 1647653847508-3149 | 1647653847508-3149 | O20220325lold1000000010 | | | FOK | AFTALE_36704586 | Default | 4QlZq0moF2j | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220325 | SELL | | 13,770 | 13,770 | USD | 6.747495 | Limit | 6.747495 | 13,770 | 6.74750 | | | 2022-03-25 | 11:00:53.502 | 2022-03-25 | 11:00:53.502 | 2022-03-25 | FILLED | | 1647653847508-3152 | 1647653847508-3152 | O20220325lold1000000011 | | | FOK | 54719501144 | Default | 4b0mhWgmFh9 | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | NOK/DKK | SELL | | 15,000,000 | 15,000,000 | NOK | 0.778297 | Limit | 0.778297 | 1,729,284 | 8.67411 | | | 2022-03-25 | 11:03:07.630 | 2022-03-25 | 11:03:07.630 | 2022-03-29 | FILLED | | 1647653847508-3155 | 1647653847508-3155 | O20220325lold1000000012 | | | FOK | AFTALE_52843111 | Default | EBx8VHuKkgO | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220325 | SELL | | 75,000 | 75,000 | EUR | 7.430212 | Limit | 7.430212 | 82,532 | 1.10042 | | | 2022-03-25 | 11:09:58.957 | 2022-03-25 | 11:09:58.957 | 2022-03-25 | FILLED | | 1647653847508-3173 | 1647653847508-3173 | O20220325lold1000000013 | | | FOK | 54719501373 | Default | 7A6hnvPBg8k | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220325 | BUY | | 10,000 | 10,000 | EUR | 1.104430 | Limit | 1.104430 | 11,044 | 1.10443 | | | 2022-03-25 | 11:53:59.747 | 2022-03-25 | 11:53:59.747 | 2022-03-25 | FILLED | | 1647653847508-3176 | 1647653847508-3176 | O20220325lold1000000014 | | | FOK | AFTALE_41481420 | Default | 1rLcLKNx7ub | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.148450 | Limit | 0.148450 | 14,845 | 0.14845 | | | 2022-03-25 | 11:54:34.080 | 2022-03-25 | 11:54:34.079 | 2022-03-29 | FILLED | | 1647653847508-3178 | 1647653847508-3178 | O20220325lold1000000015 | | | FOK | AFTALE_41481420 | Default | AkmRst05jgg | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 700,000 | 700,000 | SEK | 0.106960 | Limit | 0.106960 | 74,872 | 0.10696 | | | 2022-03-25 | 11:59:13.065 | 2022-03-25 | 11:59:13.065 | 2022-03-29 | FILLED | | 1647653847508-3180 | 1647653847508-3180 | O20220325lold1000000016 | | | FOK | AFTALE_41481420 | Default | 3YvmQaaWZqL | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220325 | BUY | | 4,750,000 | 4,750,000 | DKK | 7.420766 | Limit | 7.420766 | 703,143 | 6.75538 | | | 2022-03-25 | 12:25:48.844 | 2022-03-25 | 12:25:48.844 | 2022-03-25 | FILLED | | 1647653847508-3209 | 1647653847508-3209 | O20220325lold1000000017 | | | FOK | 54719666887 | Default | 9W6SxhU6XBo | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220325 | BUY | | 5,500 | 5,500 | USD | 1.098276 | Limit | 1.098276 | 5,500 | 1.09828 | | | 2022-03-25 | 12:53:32.600 | 2022-03-25 | 12:53:32.600 | 2022-03-25 | FILLED | | 1647653847508-3235 | 1647653847508-3235 | O20220325lold1000000018 | | | FOK | AFTALE_34221545 | Default | CtOra9tkIX5 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220325 | SELL | | 26,000 | 26,000 | EUR | 7.425585 | Limit | 7.425585 | 28,635 | 1.10136 | | | 2022-03-25 | 12:55:54.600 | 2022-03-25 | 12:55:54.600 | 2022-03-25 | FILLED | | 1647653847508-3237 | 1647653847508-3237 | O20220325lold1000000019 | | | FOK | AFTALE_34221545 | Default | AZnT9LhT11k | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/NOK.FWD.20220325 | SELL | | 3,300 | 3,300 | SEK | 0.917535 | Limit | 0.917535 | 352 | 9.38345 | | | 2022-03-25 | 12:59:22.870 | 2022-03-25 | 12:59:22.870 | 2022-03-25 | FILLED | | 1647653847508-3243 | 1647653847508-3243 | O20220325lold1000000020 | | | FOK | AFTALE_34221545 | Default | DasZlaeZrP5 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220325 | SELL | | 400,000 | 400,000 | EUR | 7.439953 | Limit | 7.439953 | 440,692 | 1.10173 | | | 2022-03-25 | 13:05:47.385 | 2022-03-25 | 13:05:47.385 | 2022-03-25 | FILLED | | 1647653847508-3308 | 1647653847508-3308 | O20220325lold1000000021 | | | FOK | 54719664213 | Default | A6kLYfJnotv | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.SWP.20220325.20220328 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000039 (0.719244 / 0.719206) | Limit | -0.000039 (0.719244 / 0.719206) | 425,989 | 9.38991 | | | 2022-03-25 | 13:06:01.089 | 2022-03-25 | 13:06:01.089 | 2022-03-25 | FILLED | | 1647653847508-3309 | 1647653847508-3309 | O20220325lold1000000022 | | | FOK | AFTALE_12542976 | Default | 7KJ9pIQMmgD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.757230 | Limit | 6.757230 | 300,000 | 6.75723 | | | 2022-03-25 | 13:23:01.937 | 2022-03-25 | 13:23:01.937 | 2022-03-29 | FILLED | | BLP.RFQ.834064443_SEMC | BLP.RFQ.834064443_SEMC | O20220325lold1000000023 | | | FOK | L_4320921630 | Default | C1DOEtBxbR7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 210,000 | 210,000 | SEK | 0.718524 | Limit | 0.718524 | 22,364 | 9.38991 | | | 2022-03-25 | 13:28:45.551 | 2022-03-25 | 13:28:45.551 | 2022-03-29 | FILLED | | BLP.RFQ.834065033_SEMC | BLP.RFQ.834065033_SEMC | O20220325lold1000000024 | | | FOK | L_4320921630 | Default | 7xWkbmdSKBZ | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220325 | BUY | | 342,700 | 342,700 | EUR | 7.450496 | Limit | 7.450496 | 377,563 | 1.10173 | | | 2022-03-25 | 13:30:40.575 | 2022-03-25 | 13:30:40.575 | 2022-03-25 | FILLED | | 1647653847508-3348 | 1647653847508-3348 | O20220325lold1000000025 | | | FOK | AFTALE_28331843 | Default | 8ZGPZrD4DG5 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220325 | SELL | | 190,000 | 190,000 | EUR | 7.430346 | Limit | 7.430346 | 209,329 | 1.10173 | | | 2022-03-25 | 13:46:11.740 | 2022-03-25 | 13:46:11.740 | 2022-03-25 | FILLED | | 1647653847508-3411 | 1647653847508-3411 | O20220325lold1000000026 | | | FOK | AFTALE_19273008 | Default | D2h4b9OeJnP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/DKK.FWD.20220422 | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440588 | Limit | 7.440588 | 5,508,650 | 1.10173 | | | 2022-03-25 | 13:52:23.796 | 2022-03-25 | 13:52:23.796 | 2022-04-22 | FILLED | | BLP.RFQ.834066389_AARF | BLP.RFQ.834066389_AARF | O20220325lold1000000027 | | | FOK | L_4320923234 | Default | 5t8nH9VFPRW | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220325 | BUY | | 1,400,000 | 1,400,000 | DKK | 7.420407 | Limit | 7.420407 | 207,312 | 6.75311 | | | 2022-03-25 | 13:52:59.605 | 2022-03-25 | 13:52:59.604 | 2022-03-25 | FILLED | | 1647653847508-3456 | 1647653847508-3456 | O20220325lold1000000028 | | | FOK | AFTALE_29609381 | Default | B0gqQvgVPgB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.781402 | Limit | 0.781402 | 693,454 | 8.65234 | | | 2022-03-25 | 14:22:44.984 | 2022-03-25 | 14:22:44.984 | 2022-03-29 | FILLED | | BLP.RFQ.834068752_RING | BLP.RFQ.834068752_RING | O20220325lold1000000029 | | | FOK | L_37536814 | Default | B3ABSjSNVWM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.719144 | Limit | 0.719144 | 31,886 | 9.40839 | | | 2022-03-25 | 14:43:49.607 | 2022-03-25 | 14:43:49.607 | 2022-03-29 | FILLED | | BLP.RFQ.834071294_SEMC | BLP.RFQ.834071294_SEMC | O20220325lold1000000030 | | | FOK | L_4320921630 | Default | 43bwm0a04N4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220328.20220419 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.004334 (6.757043 / 6.752709) | Limit | -0.004334 (6.757043 / 6.752709) | 800,000 | 6.75690 | | | 2022-03-25 | 14:52:53.165 | 2022-03-25 | 14:52:53.165 | 2022-03-28 | FILLED | | BLP.RFQ.834072739_VJYB | BLP.RFQ.834072739_VJYB | O20220325lold1000000031 | | | FOK | L_34631328 | Default | 6R76YUA89W2 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20220630 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.777364 | Limit | 0.777364 | 463,483 | 8.63031 | | | 2022-03-25 | 15:04:05.269 | 2022-03-25 | 15:04:05.269 | 2022-06-30 | FILLED | | 1647653847508-3473 | 1647653847508-3473 | O20220325lold1000000032 | | | FOK | AFTALE_28520832 | Default | CPIKHCvX5WZ | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20220630 | SELL | | 3,500,000 | 3,500,000 | NOK | 0.777328 | Limit | 0.777328 | 405,547 | 8.63031 | | | 2022-03-25 | 15:05:50.967 | 2022-03-25 | 15:05:50.967 | 2022-06-30 | FILLED | | 1647653847508-3476 | 1647653847508-3476 | O20220325lold1000000033 | | | FOK | AFTALE_28520832 | Default | 8XPf1Dl0RrR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 112,000,000 | 112,000,000 | DKK | 7.438510 | Limit | 7.438510 | 16,587,002 | 6.75227 | | | 2022-03-25 | 16:57:36.884 | 2022-03-25 | 16:57:36.884 | 2022-03-29 | FILLED | | BLP.RFQ.834087255_NYPM | BLP.RFQ.834087255_NYPM | O20220325lold1000000034 | | | FOK | L_123NYK_PM | Default | E97tMkKQcUb | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 350,000 | 350,000 | EUR | 9.487390 | Limit | 9.487390 | 383,296 | 1.09513 | | | 2022-03-28 | 08:15:26.215 | 2022-03-28 | 08:15:26.272 | 2022-03-30 | FILLED | | 1648253225469-566 | 1648253225469-566 | O20220328lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 350,000 | 350,000 | EUR | 9.487390 | Limit | 9.487390 | 383,296 | 1.09513 | UBS | UBS | 2022-03-28 | 08:15:26.224 | 2022-03-28 | 08:15:26.272 | 2022-03-30 | FILLED | | O20220328lalo1000000002.1 | 1648253225469-566 | O20220328lalo1000000003 | POA3BFQLPSIC4L | QOA3B4QLPS3UAP | IOC | | | 4598375221073640450_o1 | 2022/03/28 08:15:13.993 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 350,000 | 350,000 | EUR | 9.487390 | Limit | 9.487390 | 383,296 | 1.09513 | UBS | UBS | 2022-03-28 | 08:15:26.224 | 2022-03-28 | 08:15:26.272 | 2022-03-30 | | | O20220328lalo1000000002.1 | 1648253225469-566 | O20220328lalo1000000003 | POA3BFQLPSIC4L | QOA3B4QLPS3UAP | IOC | | | 4598375221073640450_o1 | 2022/03/28 08:15:13.993 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.095090 | Limit | 1.095090 | 328,527 | 1.09509 | | | 2022-03-28 | 08:16:24.516 | 2022-03-28 | 08:16:24.538 | 2022-03-30 | FILLED | | 1648253225469-575 | 1648253225469-575 | O20220328lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.095090 | Limit | 1.095090 | 328,527 | 1.09509 | JPM | JPM | 2022-03-28 | 08:16:24.518 | 2022-03-28 | 08:16:24.538 | 2022-03-30 | FILLED | | O20220328lalo1000000011.1 | 1648253225469-575 | O20220328lalo1000000012 | XE-83PRBO | XE-83PRBO | IOC | MDAPI NYKREDIT ST | | 15961 | 2022/03/28 08:16:23.770 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.095090 | Limit | 1.095090 | 328,527 | 1.09509 | JPM | JPM | 2022-03-28 | 08:16:24.518 | 2022-03-28 | 08:16:24.538 | 2022-03-30 | | | O20220328lalo1000000011.1 | 1648253225469-575 | O20220328lalo1000000012 | XE-83PRBO | XE-83PRBO | IOC | MDAPI NYKREDIT ST | | 15961 | 2022/03/28 08:16:23.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.580970 | Limit | 1.581000 | 465,791 | 4.29377 | | | 2022-03-28 | 08:31:06.456 | 2022-03-28 | 08:34:32.368 | 2022-03-30 | FILLED | | 1648253225469-644 | 1648253225469-644 | O20220328lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.580970 | Limit | 1.580970 | 465,791 | 4.29377 | BAR | BAR | 2022-03-28 | 08:34:32.326 | 2022-03-28 | 08:34:32.368 | 2022-03-30 | FILLED | | O20220328lalo1000000022.1 | 1648253225469-644 | O20220328lalo1000000024 | Z001C5CKOW | O20220328lalo1000000022.1@1 | FOK | | | LFOIHSOZ61248161994879839 | 2022/03/28 08:34:32.324 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.580970 | Limit | 1.580970 | 465,791 | 4.29377 | BAR | BAR | 2022-03-28 | 08:34:32.326 | 2022-03-28 | 08:34:32.368 | 2022-03-30 | | | O20220328lalo1000000022.1 | 1648253225469-644 | O20220328lalo1000000024 | Z001C5CKOW | O20220328lalo1000000022.1@1 | FOK | | | LFOIHSOZ61248161994879839 | 2022/03/28 08:34:32.324 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.782680 | Limit | 0.782680 | 1,154,498 | 8.66177 | | | 2022-03-28 | 08:54:47.750 | 2022-03-28 | 08:54:47.764 | 2022-03-30 | FILLED | | 1648253225469-660 | 1648253225469-660 | O20220328lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,454,684 | 9,454,684 | NOK | 1.277660 | Limit | 1.277660 | 1,091,541 | 8.66177 | JPM | JPM | 2022-03-28 | 08:54:47.752 | 2022-03-28 | 08:54:47.761 | 2022-03-30 | FILLED | | O20220328lalo1000000032.1 | 1648253225469-660 | O20220328lalo1000000033 | XE-83PRBP | XE-83PRBP | IOC | MDAPI NYKREDIT ST | | 138855 | 2022/03/28 08:54:46.796 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,454,684 | 9,454,684 | NOK | 1.277660 | Limit | 1.277660 | 1,091,541 | 8.66177 | JPM | JPM | 2022-03-28 | 08:54:47.752 | 2022-03-28 | 08:54:47.761 | 2022-03-30 | | | O20220328lalo1000000032.1 | 1648253225469-660 | O20220328lalo1000000033 | XE-83PRBP | XE-83PRBP | IOC | MDAPI NYKREDIT ST | | 138855 | 2022/03/28 08:54:46.796 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 545,316 | 545,316 | NOK | 1.277680 | Limit | 1.277680 | 62,957 | 8.66177 | JPM | JPM | 2022-03-28 | 08:54:47.753 | 2022-03-28 | 08:54:47.764 | 2022-03-30 | FILLED | | O20220328lalo1000000032.2 | 1648253225469-660 | O20220328lalo1000000034 | XE-83PRBQ | XE-83PRBQ | IOC | MDAPI NYKREDIT ST | | 138856 | 2022/03/28 08:54:46.796 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 545,316 | 545,316 | NOK | 1.277680 | Limit | 1.277680 | 62,957 | 8.66177 | JPM | JPM | 2022-03-28 | 08:54:47.753 | 2022-03-28 | 08:54:47.764 | 2022-03-30 | | | O20220328lalo1000000032.2 | 1648253225469-660 | O20220328lalo1000000034 | XE-83PRBQ | XE-83PRBQ | IOC | MDAPI NYKREDIT ST | | 138856 | 2022/03/28 08:54:46.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.782760 | Limit | 0.782760 | 577,249 | 8.66177 | | | 2022-03-28 | 08:55:10.620 | 2022-03-28 | 08:55:32.510 | 2022-03-30 | FILLED | | 1648253225469-673 | 1648253225469-673 | O20220328lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 5,000,000 | 5,000,000 | NOK | 1.277530 | Limit | 1.277530 | 577,249 | 8.66177 | NORGWF | NORGWF | 2022-03-28 | 08:55:32.454 | 2022-03-28 | 08:55:32.510 | 2022-03-30 | FILLED | | O20220328lalo1000000048.1 | 1648253225469-673 | O20220328lalo1000000050 | ECFG12208906Q0000001 | ECFG12208906Q0000001.1 | FOK | | | ObaMDR_116484166047720 | 2022/03/28 08:55:32.453 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 5,000,000 | 5,000,000 | NOK | 1.277530 | Limit | 1.277530 | 577,249 | 8.66177 | NORGWF | NORGWF | 2022-03-28 | 08:55:32.454 | 2022-03-28 | 08:55:32.510 | 2022-03-30 | | | O20220328lalo1000000048.1 | 1648253225469-673 | O20220328lalo1000000050 | ECFG12208906Q0000001 | ECFG12208906Q0000001.1 | FOK | | | ObaMDR_116484166047720 | 2022/03/28 08:55:32.453 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.715984 | | | | | 2022-03-28 | 08:56:13.768 | 2022-03-28 | 08:56:18.768 | 2022-03-30 | EXPIRED | | 1648253225469-712 | 1648253225469-712 | O20220328lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.783061 | | | | | 2022-03-28 | 08:55:39.549 | 2022-03-28 | 08:56:44.608 | 2022-03-30 | CANCELED | User Cancel | 1648253225469-696 | 1648253225469-696 | O20220328lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.782926 | Limit | 0.782926 | 577,249 | 8.66177 | | | 2022-03-28 | 08:56:48.472 | 2022-03-28 | 08:56:48.479 | 2022-03-30 | FILLED | | 1648253225469-731 | 1648253225469-731 | O20220328lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.277260 | Limit | 1.277260 | 577,249 | 8.66177 | JPM | JPM | 2022-03-28 | 08:56:48.473 | 2022-03-28 | 08:56:48.479 | 2022-03-30 | FILLED | | O20220328lalo1000000068.1 | 1648253225469-731 | O20220328lalo1000000069 | XE-83PRBR | XE-83PRBR | IOC | MDAPI NYKREDIT ST | | 138855 | 2022/03/28 08:56:47.586 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.277260 | Limit | 1.277260 | 577,249 | 8.66177 | JPM | JPM | 2022-03-28 | 08:56:48.473 | 2022-03-28 | 08:56:48.479 | 2022-03-30 | | | O20220328lalo1000000068.1 | 1648253225469-731 | O20220328lalo1000000069 | XE-83PRBR | XE-83PRBR | IOC | MDAPI NYKREDIT ST | | 138855 | 2022/03/28 08:56:47.586 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 300,000 | 300,000 | EUR | 1.023640 | Limit | 1.023640 | 328,539 | 1.09513 | | | 2022-03-28 | 08:59:21.838 | 2022-03-28 | 08:59:21.854 | 2022-03-30 | FILLED | | 1648253225469-750 | 1648253225469-750 | O20220328lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 300,000 | 300,000 | EUR | 1.023640 | Limit | 1.023640 | 328,539 | 1.09513 | UBS | UBS | 2022-03-28 | 08:59:21.840 | 2022-03-28 | 08:59:21.854 | 2022-03-30 | FILLED | | O20220328lalo1000000077.1 | 1648253225469-750 | O20220328lalo1000000078 | POA3BFQLPSIC4T | QOA3B4QLPS3UCK | IOC | | | 4601755631043395590_b1 | 2022/03/28 08:59:20.720 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 300,000 | 300,000 | EUR | 1.023640 | Limit | 1.023640 | 328,539 | 1.09513 | UBS | UBS | 2022-03-28 | 08:59:21.840 | 2022-03-28 | 08:59:21.854 | 2022-03-30 | | | O20220328lalo1000000077.1 | 1648253225469-750 | O20220328lalo1000000078 | POA3BFQLPSIC4T | QOA3B4QLPS3UCK | IOC | | | 4601755631043395590_b1 | 2022/03/28 08:59:20.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.716178 | Limit | 0.716178 | 527,051 | 9.48674 | | | 2022-03-28 | 08:56:26.468 | 2022-03-28 | 09:03:27.539 | 2022-03-30 | FILLED | | 1648253225469-720 | 1648253225469-720 | O20220328lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.396300 | Limit | 1.396300 | 527,051 | 9.48674 | DBR | DBR | 2022-03-28 | 09:03:27.526 | 2022-03-28 | 09:03:27.539 | 2022-03-30 | FILLED | | O20220328lalo1000000064.1 | 1648253225469-720 | O20220328lalo1000000086 | 583232636254554597 | 161160908676925927 | IOC | NYKRABFX1 | | 2639682379 | 2022/03/28 09:03:27.525 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.396300 | Limit | 1.396300 | 527,051 | 9.48674 | DBR | DBR | 2022-03-28 | 09:03:27.526 | 2022-03-28 | 09:03:27.539 | 2022-03-30 | | | O20220328lalo1000000064.1 | 1648253225469-720 | O20220328lalo1000000086 | 583232636254554597 | 161160908676925927 | IOC | NYKRABFX1 | | 2639682379 | 2022/03/28 09:03:27.525 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.716384 | Limit | 0.716381 | 368,936 | 9.48674 | | | 2022-03-28 | 09:03:43.449 | 2022-03-28 | 09:04:08.192 | 2022-03-30 | FILLED | | 1648253225469-761 | 1648253225469-761 | O20220328lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.395900 | Limit | 1.395900 | 368,936 | 9.48674 | DBR | DBR | 2022-03-28 | 09:04:08.182 | 2022-03-28 | 09:04:08.192 | 2022-03-30 | FILLED | | O20220328lalo1000000094.1 | 1648253225469-761 | O20220328lalo1000000096 | 583232636254961146 | 161160908677332476 | IOC | NYKRABFX1 | | 2639712025 | 2022/03/28 09:04:08.181 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.395900 | Limit | 1.395900 | 368,936 | 9.48674 | DBR | DBR | 2022-03-28 | 09:04:08.182 | 2022-03-28 | 09:04:08.192 | 2022-03-30 | | | O20220328lalo1000000094.1 | 1648253225469-761 | O20220328lalo1000000096 | 583232636254961146 | 161160908677332476 | IOC | NYKRABFX1 | | 2639712025 | 2022/03/28 09:04:08.181 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.094930 | Limit | 1.094930 | 547,465 | 1.09493 | | | 2022-03-28 | 08:23:57.512 | 2022-03-28 | 09:12:21.158 | 2022-03-30 | FILLED | | 1648253225469-628 | 1648253225469-628 | O20220328lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.094930 | Limit | 1.094930 | 547,465 | 1.09493 | JPM | JPM | 2022-03-28 | 09:12:21.147 | 2022-03-28 | 09:12:21.158 | 2022-03-30 | FILLED | | O20220328lalo1000000020.1 | 1648253225469-628 | O20220328lalo1000000104 | XE-83PRBS | XE-83PRBS | IOC | MDAPI NYKREDIT ST | | 138309 | 2022/03/28 09:12:21.145 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.094930 | Limit | 1.094930 | 547,465 | 1.09493 | JPM | JPM | 2022-03-28 | 09:12:21.147 | 2022-03-28 | 09:12:21.158 | 2022-03-30 | | | O20220328lalo1000000020.1 | 1648253225469-628 | O20220328lalo1000000104 | XE-83PRBS | XE-83PRBS | IOC | MDAPI NYKREDIT ST | | 138309 | 2022/03/28 09:12:21.145 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.094790 | Limit | 1.094790 | 547,395 | 1.09479 | | | 2022-03-28 | 09:12:37.907 | 2022-03-28 | 09:12:44.116 | 2022-03-30 | FILLED | | 1648253225469-774 | 1648253225469-774 | O20220328lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.094790 | Limit | 1.094790 | 547,395 | 1.09479 | UBS | UBS | 2022-03-28 | 09:12:44.101 | 2022-03-28 | 09:12:44.116 | 2022-03-30 | FILLED | | O20220328lalo1000000112.1 | 1648253225469-774 | O20220328lalo1000000114 | POA3BFQLPSIC4U | QOA3B4QLPS3UDB | IOC | | | 4604008253517416456_o1 | 2022/03/28 09:12:44.100 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.094790 | Limit | 1.094790 | 547,395 | 1.09479 | UBS | UBS | 2022-03-28 | 09:12:44.101 | 2022-03-28 | 09:12:44.116 | 2022-03-30 | | | O20220328lalo1000000112.1 | 1648253225469-774 | O20220328lalo1000000114 | POA3BFQLPSIC4U | QOA3B4QLPS3UDB | IOC | | | 4604008253517416456_o1 | 2022/03/28 09:12:44.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,250,000 | 1,250,000 | USD | 6.793880 | Limit | 6.793870 | 1,250,000 | 6.79381 | | | 2022-03-28 | 09:17:28.632 | 2022-03-28 | 09:17:28.665 | 2022-03-30 | FILLED | | 1648253225469-793 | 1648253225469-793 | O20220328lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.793900 | Limit | 6.793900 | 1,000,000 | 6.79390 | DBR | DBR | 2022-03-28 | 09:17:28.635 | 2022-03-28 | 09:17:28.639 | 2022-03-30 | FILLED | | O20220328lalo1000000122.1 | 1648253225469-793 | O20220328lalo1000000123 | 583232636262965619 | 161160908685336950 | IOC | NYKRABFX1 | | 2640252117 | 2022/03/28 09:17:28.429 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.793900 | Limit | 6.793900 | 1,000,000 | 6.79390 | DBR | DBR | 2022-03-28 | 09:17:28.635 | 2022-03-28 | 09:17:28.639 | 2022-03-30 | | | O20220328lalo1000000122.1 | 1648253225469-793 | O20220328lalo1000000123 | 583232636262965619 | 161160908685336950 | IOC | NYKRABFX1 | | 2640252117 | 2022/03/28 09:17:28.429 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.793810 | Limit | 6.793810 | 250,000 | 6.79381 | BAR | BAR | 2022-03-28 | 09:17:28.635 | 2022-03-28 | 09:17:28.665 | 2022-03-30 | FILLED | | O20220328lalo1000000122.2 | 1648253225469-793 | O20220328lalo1000000124 | Z001C5CKOX | O20220328lalo1000000122.2@1 | FOK | | | HOLNYGBK61248161993703558 | 2022/03/28 09:17:26.484 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.793810 | Limit | 6.793810 | 250,000 | 6.79381 | BAR | BAR | 2022-03-28 | 09:17:28.635 | 2022-03-28 | 09:17:28.665 | 2022-03-30 | | | O20220328lalo1000000122.2 | 1648253225469-793 | O20220328lalo1000000124 | Z001C5CKOX | O20220328lalo1000000122.2@1 | FOK | | | HOLNYGBK61248161993703558 | 2022/03/28 09:17:26.484 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 350,000 | 350,000 | CHF | 7.268190 | Limit | 7.268190 | 374,502 | 0.93458 | | | 2022-03-28 | 09:18:51.164 | 2022-03-28 | 09:18:51.863 | 2022-03-30 | FILLED | | 1648253225469-804 | 1648253225469-804 | O20220328lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 350,000 | 350,000 | CHF | 7.268190 | Limit | 7.268190 | 374,502 | 0.93458 | UBS | UBS | 2022-03-28 | 09:18:51.848 | 2022-03-28 | 09:18:51.863 | 2022-03-30 | FILLED | | O20220328lalo1000000138.1 | 1648253225469-804 | O20220328lalo1000000140 | POA3BFQLPSIC4V | QOA3B4QLPS3UDM | IOC | | | 4578112932232821763_o0 | 2022/03/28 09:18:51.846 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 350,000 | 350,000 | CHF | 7.268190 | Limit | 7.268190 | 374,502 | 0.93458 | UBS | UBS | 2022-03-28 | 09:18:51.848 | 2022-03-28 | 09:18:51.863 | 2022-03-30 | | | O20220328lalo1000000138.1 | 1648253225469-804 | O20220328lalo1000000140 | POA3BFQLPSIC4V | QOA3B4QLPS3UDM | IOC | | | 4578112932232821763_o0 | 2022/03/28 09:18:51.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.717639 | Limit | 0.717639 | 1,054,103 | 9.48674 | | | 2022-03-28 | 09:31:56.727 | 2022-03-28 | 09:31:56.734 | 2022-03-30 | FILLED | | 1648253225469-813 | 1648253225469-813 | O20220328lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,950,830 | 1,950,830 | SEK | 1.393450 | Limit | 1.393450 | 205,638 | 9.48674 | DBR | DBR | 2022-03-28 | 09:31:56.729 | 2022-03-28 | 09:31:56.732 | 2022-03-30 | FILLED | | O20220328lalo1000000148.1 | 1648253225469-813 | O20220328lalo1000000149 | 583232636271646545 | 161160908694017875 | IOC | NYKRABFX1 | | 2640650319 | 2022/03/28 09:31:47.340 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,950,830 | 1,950,830 | SEK | 1.393450 | Limit | 1.393450 | 205,638 | 9.48674 | DBR | DBR | 2022-03-28 | 09:31:56.729 | 2022-03-28 | 09:31:56.732 | 2022-03-30 | | | O20220328lalo1000000148.1 | 1648253225469-813 | O20220328lalo1000000149 | 583232636271646545 | 161160908694017875 | IOC | NYKRABFX1 | | 2640650319 | 2022/03/28 09:31:47.340 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 8,049,170 | 8,049,170 | SEK | 1.393460 | Limit | 1.393460 | 848,465 | 9.48674 | JPM | JPM | 2022-03-28 | 09:31:56.729 | 2022-03-28 | 09:31:56.734 | 2022-03-30 | FILLED | | O20220328lalo1000000148.2 | 1648253225469-813 | O20220328lalo1000000150 | XE-83PRBT | XE-83PRBT | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 09:31:54.640 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 8,049,170 | 8,049,170 | SEK | 1.393460 | Limit | 1.393460 | 848,465 | 9.48674 | JPM | JPM | 2022-03-28 | 09:31:56.729 | 2022-03-28 | 09:31:56.734 | 2022-03-30 | | | O20220328lalo1000000148.2 | 1648253225469-813 | O20220328lalo1000000150 | XE-83PRBT | XE-83PRBT | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 09:31:54.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.717618 | Limit | 0.717623 | 1,054,103 | 9.48674 | | | 2022-03-28 | 09:32:08.273 | 2022-03-28 | 09:32:08.279 | 2022-03-30 | FILLED | | 1648253225469-821 | 1648253225469-821 | O20220328lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.393500 | Limit | 1.393500 | 1,054,103 | 9.48674 | JPM | JPM | 2022-03-28 | 09:32:08.275 | 2022-03-28 | 09:32:08.279 | 2022-03-30 | FILLED | | O20220328lalo1000000164.1 | 1648253225469-821 | O20220328lalo1000000165 | XE-83PRBU | XE-83PRBU | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 09:32:08.205 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.393500 | Limit | 1.393500 | 1,054,103 | 9.48674 | JPM | JPM | 2022-03-28 | 09:32:08.275 | 2022-03-28 | 09:32:08.279 | 2022-03-30 | | | O20220328lalo1000000164.1 | 1648253225469-821 | O20220328lalo1000000165 | XE-83PRBU | XE-83PRBU | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 09:32:08.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 9,000,000 | 9,000,000 | CNH | 1.062670 | Limit | 1.062670 | 1,408,769 | 6.38856 | | | 2022-03-28 | 09:38:09.263 | 2022-03-28 | 09:38:34.911 | 2022-03-30 | FILLED | | 1648253225469-843 | 1648253225469-843 | O20220328lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 9,000,000 | 9,000,000 | CNH | 1.062670 | Limit | 1.062670 | 1,408,769 | 6.38856 | UBS | UBS | 2022-03-28 | 09:38:34.894 | 2022-03-28 | 09:38:34.911 | 2022-03-30 | FILLED | | O20220328lalo1000000173.1 | 1648253225469-843 | O20220328lalo1000000175 | POA3BFQLPSIC4X | QOA3B4QLPS3UEY | IOC | | | 4578114143670645767_b1 | 2022/03/28 09:38:34.892 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 9,000,000 | 9,000,000 | CNH | 1.062670 | Limit | 1.062670 | 1,408,769 | 6.38856 | UBS | UBS | 2022-03-28 | 09:38:34.894 | 2022-03-28 | 09:38:34.911 | 2022-03-30 | | | O20220328lalo1000000173.1 | 1648253225469-843 | O20220328lalo1000000175 | POA3BFQLPSIC4X | QOA3B4QLPS3UEY | IOC | | | 4578114143670645767_b1 | 2022/03/28 09:38:34.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 9,000,000 | 9,000,000 | CNH | 1.062710 | Limit | 1.062710 | 1,408,769 | 6.38856 | | | 2022-03-28 | 09:38:51.049 | 2022-03-28 | 09:38:57.295 | 2022-03-30 | FILLED | | 1648253225469-851 | 1648253225469-851 | O20220328lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.062710 | Limit | 1.062710 | 782,649 | 6.38856 | UBS | UBS | 2022-03-28 | 09:38:57.272 | 2022-03-28 | 09:38:57.283 | 2022-03-30 | FILLED | | O20220328lalo1000000183.1 | 1648253225469-851 | O20220328lalo1000000185 | POA3BFQLPSIC4Y | QOA3B4QLPS3UEZ | IOC | | | 4578114166585104404_b1 | 2022/03/28 09:38:57.271 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.062710 | Limit | 1.062710 | 782,649 | 6.38856 | UBS | UBS | 2022-03-28 | 09:38:57.272 | 2022-03-28 | 09:38:57.283 | 2022-03-30 | | | O20220328lalo1000000183.1 | 1648253225469-851 | O20220328lalo1000000185 | POA3BFQLPSIC4Y | QOA3B4QLPS3UEZ | IOC | | | 4578114166585104404_b1 | 2022/03/28 09:38:57.271 | | | | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 4,000,000 | 4,000,000 | CNH | 1.062710 | Limit | 1.062710 | 626,119 | 6.38856 | UBS | UBS | 2022-03-28 | 09:38:57.286 | 2022-03-28 | 09:38:57.295 | 2022-03-30 | FILLED | | O20220328lalo1000000183.2 | 1648253225469-851 | O20220328lalo1000000193 | POA3BFQLPSIC4Z | QOA3B4QLPS3UF0 | IOC | | | 4578114166601194497_b1 | 2022/03/28 09:38:57.285 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 4,000,000 | 4,000,000 | CNH | 1.062710 | Limit | 1.062710 | 626,119 | 6.38856 | UBS | UBS | 2022-03-28 | 09:38:57.286 | 2022-03-28 | 09:38:57.295 | 2022-03-30 | | | O20220328lalo1000000183.2 | 1648253225469-851 | O20220328lalo1000000193 | POA3BFQLPSIC4Z | QOA3B4QLPS3UF0 | IOC | | | 4578114166601194497_b1 | 2022/03/28 09:38:57.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.784745 | Limit | 0.784745 | 173,146 | 8.66320 | | | 2022-03-28 | 10:08:33.271 | 2022-03-28 | 10:08:33.306 | 2022-03-30 | FILLED | | 1648253225469-875 | 1648253225469-875 | O20220328lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.274300 | Limit | 1.274300 | 173,146 | 8.66320 | DBK | DBK | 2022-03-28 | 10:08:33.273 | 2022-03-28 | 10:08:33.306 | 2022-03-30 | FILLED | | O20220328lalo1000000201.1 | 1648253225469-875 | O20220328lalo1000000202 | 0 | 3472073003 | FOK | | | O-2108572 | 2022/03/28 10:08:31.309 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.274300 | Limit | 1.274300 | 173,146 | 8.66320 | DBK | DBK | 2022-03-28 | 10:08:33.273 | 2022-03-28 | 10:08:33.306 | 2022-03-30 | | | O20220328lalo1000000201.1 | 1648253225469-875 | O20220328lalo1000000202 | 0 | 3472073003 | FOK | | | O-2108572 | 2022/03/28 10:08:31.309 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 400,000 | 400,000 | MXN | 0.338707 | Limit | 0.338707 | 19,947 | 20.05304 | | | 2022-03-28 | 10:25:25.193 | 2022-03-28 | 10:25:25.207 | 2022-03-30 | FILLED | | 1648253225469-886 | 1648253225469-886 | O20220328lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 400,000 | 400,000 | MXN | 2.952400 | Limit | 2.952400 | 19,947 | 20.05304 | UBS | UBS | 2022-03-28 | 10:25:25.195 | 2022-03-28 | 10:25:25.207 | 2022-03-30 | FILLED | | O20220328lalo1000000210.1 | 1648253225469-886 | O20220328lalo1000000211 | POA3BFQLPSIC53 | QOA3B4QLPS3UHJ | IOC | | | 4578117020934941697_b0 | 2022/03/28 10:25:24.719 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 400,000 | 400,000 | MXN | 2.952400 | Limit | 2.952400 | 19,947 | 20.05304 | UBS | UBS | 2022-03-28 | 10:25:25.195 | 2022-03-28 | 10:25:25.207 | 2022-03-30 | | | O20220328lalo1000000210.1 | 1648253225469-886 | O20220328lalo1000000211 | POA3BFQLPSIC53 | QOA3B4QLPS3UHJ | IOC | | | 4578117020934941697_b0 | 2022/03/28 10:25:24.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.716081 | Limit | 0.716081 | 52,722 | 9.48370 | | | 2022-03-28 | 10:47:51.835 | 2022-03-28 | 10:47:51.845 | 2022-03-30 | FILLED | | 1648253225469-895 | 1648253225469-895 | O20220328lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.396490 | Limit | 1.396490 | 52,722 | 9.48370 | JPM | JPM | 2022-03-28 | 10:47:51.837 | 2022-03-28 | 10:47:51.845 | 2022-03-30 | FILLED | | O20220328lalo1000000219.1 | 1648253225469-895 | O20220328lalo1000000220 | XE-83PRBX | XE-83PRBX | IOC | MDAPI NYKREDIT ST | | 139955 | 2022/03/28 10:47:51.618 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.396490 | Limit | 1.396490 | 52,722 | 9.48370 | JPM | JPM | 2022-03-28 | 10:47:51.837 | 2022-03-28 | 10:47:51.845 | 2022-03-30 | | | O20220328lalo1000000219.1 | 1648253225469-895 | O20220328lalo1000000220 | XE-83PRBX | XE-83PRBX | IOC | MDAPI NYKREDIT ST | | 139955 | 2022/03/28 10:47:51.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.772040 | Limit | 6.772940 | 150,000 | 6.77204 | | | 2022-03-28 | 10:48:05.489 | 2022-03-28 | 10:48:05.495 | 2022-03-30 | FILLED | | 1648253225469-904 | 1648253225469-904 | O20220328lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.772040 | Limit | 6.772040 | 150,000 | 6.77204 | JPM | JPM | 2022-03-28 | 10:48:05.491 | 2022-03-28 | 10:48:05.495 | 2022-03-30 | FILLED | | O20220328lalo1000000228.1 | 1648253225469-904 | O20220328lalo1000000229 | XE-83PRBY | XE-83PRBY | IOC | MDAPI NYKREDIT ST | | 703 | 2022/03/28 10:48:05.470 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.772040 | Limit | 6.772040 | 150,000 | 6.77204 | JPM | JPM | 2022-03-28 | 10:48:05.491 | 2022-03-28 | 10:48:05.495 | 2022-03-30 | | | O20220328lalo1000000228.1 | 1648253225469-904 | O20220328lalo1000000229 | XE-83PRBY | XE-83PRBY | IOC | MDAPI NYKREDIT ST | | 703 | 2022/03/28 10:48:05.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.770680 | Limit | 6.770670 | 500,000 | 6.77067 | | | 2022-03-28 | 10:59:25.324 | 2022-03-28 | 10:59:25.332 | 2022-03-30 | FILLED | | 1648253225469-938 | 1648253225469-938 | O20220328lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.770700 | Limit | 6.770700 | 200,000 | 6.77070 | DBR | DBR | 2022-03-28 | 10:59:25.326 | 2022-03-28 | 10:59:25.330 | 2022-03-30 | FILLED | | O20220328lalo1000000241.1 | 1648253225469-938 | O20220328lalo1000000242 | 583232636324132518 | 161160908746503858 | IOC | NYKRABFX1 | | 2644216001 | 2022/03/28 10:59:25.207 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.770700 | Limit | 6.770700 | 200,000 | 6.77070 | DBR | DBR | 2022-03-28 | 10:59:25.326 | 2022-03-28 | 10:59:25.330 | 2022-03-30 | | | O20220328lalo1000000241.1 | 1648253225469-938 | O20220328lalo1000000242 | 583232636324132518 | 161160908746503858 | IOC | NYKRABFX1 | | 2644216001 | 2022/03/28 10:59:25.207 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.770670 | Limit | 6.770670 | 300,000 | 6.77067 | JPM | JPM | 2022-03-28 | 10:59:25.326 | 2022-03-28 | 10:59:25.332 | 2022-03-30 | FILLED | | O20220328lalo1000000241.2 | 1648253225469-938 | O20220328lalo1000000243 | XE-83PRBZ | XE-83PRBZ | IOC | MDAPI NYKREDIT ST | | 697 | 2022/03/28 10:59:25.132 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.770670 | Limit | 6.770670 | 300,000 | 6.77067 | JPM | JPM | 2022-03-28 | 10:59:25.326 | 2022-03-28 | 10:59:25.332 | 2022-03-30 | | | O20220328lalo1000000241.2 | 1648253225469-938 | O20220328lalo1000000243 | XE-83PRBZ | XE-83PRBZ | IOC | MDAPI NYKREDIT ST | | 697 | 2022/03/28 10:59:25.132 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441800 | Limit | 7.441170 | 5,495,175 | 1.09903 | | | 2022-03-28 | 11:01:02.091 | 2022-03-28 | 11:12:58.925 | 2022-03-30 | FILLED | | 1648253225469-948 | 1648253225469-948 | O20220328lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441180 | Limit | 7.441180 | 1,099,035 | 1.09903 | UBS | UBS | 2022-03-28 | 11:11:51.187 | 2022-03-28 | 11:11:51.207 | 2022-03-30 | FILLED | | O20220328lalo1000000257.1 | 1648253225469-948 | O20220328lalo1000000259 | POA3BFQLPSIC58 | QOA3B4QLPS3UNB | IOC | | | 4576993974363983876_b1 | 2022/03/28 11:11:51.185 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441180 | Limit | 7.441180 | 1,099,035 | 1.09903 | UBS | UBS | 2022-03-28 | 11:11:51.187 | 2022-03-28 | 11:11:51.207 | 2022-03-30 | | | O20220328lalo1000000257.1 | 1648253225469-948 | O20220328lalo1000000259 | POA3BFQLPSIC58 | QOA3B4QLPS3UNB | IOC | | | 4576993974363983876_b1 | 2022/03/28 11:11:51.185 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441180 | Limit | 7.441180 | 1,099,035 | 1.09903 | UBS | UBS | 2022-03-28 | 11:11:51.212 | 2022-03-28 | 11:11:51.226 | 2022-03-30 | FILLED | | O20220328lalo1000000257.2 | 1648253225469-948 | O20220328lalo1000000267 | POA3BFQLPSIC59 | QOA3B4QLPS3UNC | IOC | | | 4576993974391043084_b1 | 2022/03/28 11:11:51.208 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441180 | Limit | 7.441180 | 1,099,035 | 1.09903 | UBS | UBS | 2022-03-28 | 11:11:51.212 | 2022-03-28 | 11:11:51.226 | 2022-03-30 | | | O20220328lalo1000000257.2 | 1648253225469-948 | O20220328lalo1000000267 | POA3BFQLPSIC59 | QOA3B4QLPS3UNC | IOC | | | 4576993974391043084_b1 | 2022/03/28 11:11:51.208 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.442220 | Limit | 7.442220 | 3,297,105 | 1.09903 | NORGWF | NORGWF | 2022-03-28 | 11:12:58.876 | 2022-03-28 | 11:12:58.925 | 2022-03-30 | FILLED | | O20220328lalo1000000257.3 | 1648253225469-948 | O20220328lalo1000000275 | ECFG12208906Q0000003 | ECFG12208906Q0000003.2 | FOK | | | BcaMDR_116484166047730 | 2022/03/28 11:12:58.875 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.442220 | Limit | 7.442220 | 3,297,105 | 1.09903 | NORGWF | NORGWF | 2022-03-28 | 11:12:58.876 | 2022-03-28 | 11:12:58.925 | 2022-03-30 | | | O20220328lalo1000000257.3 | 1648253225469-948 | O20220328lalo1000000275 | ECFG12208906Q0000003 | ECFG12208906Q0000003.2 | FOK | | | BcaMDR_116484166047730 | 2022/03/28 11:12:58.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.713807 | | | | | 2022-03-28 | 10:57:15.388 | 2022-03-28 | 11:22:18.536 | 2022-03-30 | CANCELED | User Cancel | 1648253225469-929 | 1648253225469-929 | O20220328lalo1000000238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,200,000 | 1,200,000 | NOK | 0.739590 | Limit | 0.739580 | 138,722 | 8.65039 | | | 2022-03-28 | 11:33:44.832 | 2022-03-28 | 11:33:44.847 | 2022-03-30 | FILLED | | 1648253225469-1053 | 1648253225469-1053 | O20220328lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 0.739590 | Limit | 0.739590 | 138,722 | 8.65039 | UBS | UBS | 2022-03-28 | 11:33:44.833 | 2022-03-28 | 11:33:44.847 | 2022-03-30 | FILLED | | O20220328lalo1000000291.1 | 1648253225469-1053 | O20220328lalo1000000292 | POA3BFQLPSIC5D | QOA3B4QLPS3UPX | IOC | | | 4578121219438619652_b1 | 2022/03/28 11:33:44.825 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 0.739590 | Limit | 0.739590 | 138,722 | 8.65039 | UBS | UBS | 2022-03-28 | 11:33:44.833 | 2022-03-28 | 11:33:44.847 | 2022-03-30 | | | O20220328lalo1000000291.1 | 1648253225469-1053 | O20220328lalo1000000292 | POA3BFQLPSIC5D | QOA3B4QLPS3UPX | IOC | | | 4578121219438619652_b1 | 2022/03/28 11:33:44.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440670 | Limit | 7.440670 | 5,495,175 | 1.09903 | | | 2022-03-28 | 11:35:09.520 | 2022-03-28 | 11:35:09.533 | 2022-03-30 | FILLED | | 1648253225469-1059 | 1648253225469-1059 | O20220328lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440670 | Limit | 7.440670 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:35:09.522 | 2022-03-28 | 11:35:09.527 | 2022-03-30 | FILLED | | O20220328lalo1000000300.1 | 1648253225469-1059 | O20220328lalo1000000301 | XE-83PRC3 | XE-83PRC3 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:35:07.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440670 | Limit | 7.440670 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:35:09.522 | 2022-03-28 | 11:35:09.527 | 2022-03-30 | | | O20220328lalo1000000300.1 | 1648253225469-1059 | O20220328lalo1000000301 | XE-83PRC3 | XE-83PRC3 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:35:07.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440670 | Limit | 7.440670 | 3,297,105 | 1.09903 | UBS | UBS | 2022-03-28 | 11:35:09.522 | 2022-03-28 | 11:35:09.533 | 2022-03-30 | FILLED | | O20220328lalo1000000300.2 | 1648253225469-1059 | O20220328lalo1000000302 | POA3BFQLPSIC5E | QOA3B4QLPS3UQ1 | IOC | | | 4576995394583448587_b1 | 2022/03/28 11:34:58.114 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440670 | Limit | 7.440670 | 3,297,105 | 1.09903 | UBS | UBS | 2022-03-28 | 11:35:09.522 | 2022-03-28 | 11:35:09.533 | 2022-03-30 | | | O20220328lalo1000000300.2 | 1648253225469-1059 | O20220328lalo1000000302 | POA3BFQLPSIC5E | QOA3B4QLPS3UQ1 | IOC | | | 4576995394583448587_b1 | 2022/03/28 11:34:58.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.714694 | Limit | 0.714669 | 317,009 | 9.46346 | | | 2022-03-28 | 11:38:31.144 | 2022-03-28 | 11:38:31.148 | 2022-03-30 | FILLED | | 1648253225469-1070 | 1648253225469-1070 | O20220328lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.399200 | Limit | 1.399200 | 317,009 | 9.46346 | DBR | DBR | 2022-03-28 | 11:38:31.146 | 2022-03-28 | 11:38:31.148 | 2022-03-30 | FILLED | | O20220328lalo1000000316.1 | 1648253225469-1070 | O20220328lalo1000000317 | 583232636347590708 | 161160908769962039 | IOC | NYKRABFX1 | | 2645768675 | 2022/03/28 11:38:30.772 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.399200 | Limit | 1.399200 | 317,009 | 9.46346 | DBR | DBR | 2022-03-28 | 11:38:31.146 | 2022-03-28 | 11:38:31.148 | 2022-03-30 | | | O20220328lalo1000000316.1 | 1648253225469-1070 | O20220328lalo1000000317 | 583232636347590708 | 161160908769962039 | IOC | NYKRABFX1 | | 2645768675 | 2022/03/28 11:38:30.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.713805 | | | | | 2022-03-28 | 11:22:29.129 | 2022-03-28 | 11:39:27.361 | 2022-03-30 | CANCELED | User Cancel | 1648253225469-985 | 1648253225469-985 | O20220328lalo1000000284 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.098770 | Limit | 1.098770 | 439,508 | 1.09877 | | | 2022-03-28 | 11:41:31.067 | 2022-03-28 | 11:41:31.073 | 2022-03-30 | FILLED | | 1648253225469-1096 | 1648253225469-1096 | O20220328lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.098770 | Limit | 1.098770 | 439,508 | 1.09877 | JPM | JPM | 2022-03-28 | 11:41:31.068 | 2022-03-28 | 11:41:31.073 | 2022-03-30 | FILLED | | O20220328lalo1000000329.1 | 1648253225469-1096 | O20220328lalo1000000330 | XE-83PRC4 | XE-83PRC4 | IOC | MDAPI NYKREDIT ST | | 138305 | 2022/03/28 11:41:31.051 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.098770 | Limit | 1.098770 | 439,508 | 1.09877 | JPM | JPM | 2022-03-28 | 11:41:31.068 | 2022-03-28 | 11:41:31.073 | 2022-03-30 | | | O20220328lalo1000000329.1 | 1648253225469-1096 | O20220328lalo1000000330 | XE-83PRC4 | XE-83PRC4 | IOC | MDAPI NYKREDIT ST | | 138305 | 2022/03/28 11:41:31.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.440860 | | | | | 2022-03-28 | 11:30:52.660 | 2022-03-28 | 11:42:52.960 | 2022-03-30 | CANCELED | User Cancel | 1648253225469-1008 | 1648253225469-1008 | O20220328lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440740 | Limit | 7.440740 | 5,495,175 | 1.09903 | | | 2022-03-28 | 11:42:54.646 | 2022-03-28 | 11:42:54.659 | 2022-03-30 | FILLED | | 1648253225469-1108 | 1648253225469-1108 | O20220328lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440760 | Limit | 7.440760 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:42:54.648 | 2022-03-28 | 11:42:54.653 | 2022-03-30 | FILLED | | O20220328lalo1000000340.1 | 1648253225469-1108 | O20220328lalo1000000341 | XE-83PRC5 | XE-83PRC5 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:42:49.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440760 | Limit | 7.440760 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:42:54.648 | 2022-03-28 | 11:42:54.653 | 2022-03-30 | | | O20220328lalo1000000340.1 | 1648253225469-1108 | O20220328lalo1000000341 | XE-83PRC5 | XE-83PRC5 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:42:49.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440740 | Limit | 7.440740 | 3,297,105 | 1.09903 | UBS | UBS | 2022-03-28 | 11:42:54.648 | 2022-03-28 | 11:42:54.659 | 2022-03-30 | FILLED | | O20220328lalo1000000340.2 | 1648253225469-1108 | O20220328lalo1000000342 | POA3BFQLPSIC5G | QOA3B4QLPS3UQF | IOC | | | 4576995876099641361_b1 | 2022/03/28 11:42:48.344 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440740 | Limit | 7.440740 | 3,297,105 | 1.09903 | UBS | UBS | 2022-03-28 | 11:42:54.648 | 2022-03-28 | 11:42:54.659 | 2022-03-30 | | | O20220328lalo1000000340.2 | 1648253225469-1108 | O20220328lalo1000000342 | POA3BFQLPSIC5G | QOA3B4QLPS3UQF | IOC | | | 4576995876099641361_b1 | 2022/03/28 11:42:48.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440950 | Limit | 7.440890 | 5,495,175 | 1.09903 | | | 2022-03-28 | 11:43:34.229 | 2022-03-28 | 11:48:11.444 | 2022-03-30 | FILLED | | 1648253225469-1122 | 1648253225469-1122 | O20220328lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,099,035 | 1.09903 | DBR | DBR | 2022-03-28 | 11:47:45.383 | 2022-03-28 | 11:47:45.392 | 2022-03-30 | FILLED | | O20220328lalo1000000356.1 | 1648253225469-1122 | O20220328lalo1000000358 | 583232636353133143 | 161160908775504473 | IOC | NYKRABFX1 | | 2646028048 | 2022/03/28 11:47:45.382 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,099,035 | 1.09903 | DBR | DBR | 2022-03-28 | 11:47:45.383 | 2022-03-28 | 11:47:45.392 | 2022-03-30 | | | O20220328lalo1000000356.1 | 1648253225469-1122 | O20220328lalo1000000358 | 583232636353133143 | 161160908775504473 | IOC | NYKRABFX1 | | 2646028048 | 2022/03/28 11:47:45.382 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440970 | Limit | 7.440970 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:48:10.435 | 2022-03-28 | 11:48:10.439 | 2022-03-30 | FILLED | | O20220328lalo1000000356.2 | 1648253225469-1122 | O20220328lalo1000000366 | XE-83PRC6 | XE-83PRC6 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:48:10.434 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440970 | Limit | 7.440970 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:48:10.435 | 2022-03-28 | 11:48:10.439 | 2022-03-30 | | | O20220328lalo1000000356.2 | 1648253225469-1122 | O20220328lalo1000000366 | XE-83PRC6 | XE-83PRC6 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:48:10.434 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440970 | Limit | 7.440970 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:48:11.440 | 2022-03-28 | 11:48:11.444 | 2022-03-30 | FILLED | | O20220328lalo1000000356.3 | 1648253225469-1122 | O20220328lalo1000000374 | XE-83PRC7 | XE-83PRC7 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:48:11.438 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.440970 | Limit | 7.440970 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:48:11.440 | 2022-03-28 | 11:48:11.444 | 2022-03-30 | | | O20220328lalo1000000356.3 | 1648253225469-1122 | O20220328lalo1000000374 | XE-83PRC7 | XE-83PRC7 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:48:11.438 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 6,000,000 | 6,000,000 | JPY | 0.05451225 | Limit | 0.05451374 | 48,116 | 124.6980000 | | | 2022-03-28 | 11:49:04.377 | 2022-03-28 | 11:49:04.383 | 2022-03-30 | FILLED | | 1648253225469-1155 | 1648253225469-1155 | O20220328lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 6,000,000 | 6,000,000 | JPY | 18.344500 | Limit | 18.344500 | 48,116 | 124.69800 | DBR | DBR | 2022-03-28 | 11:49:04.379 | 2022-03-28 | 11:49:04.383 | 2022-03-30 | FILLED | | O20220328lalo1000000384.1 | 1648253225469-1155 | O20220328lalo1000000385 | 583232636353923059 | 161160908776294389 | IOC | NYKRABFX1 | | 2646100278 | 2022/03/28 11:49:04.364 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 6,000,000 | 6,000,000 | JPY | 18.344500 | Limit | 18.344500 | 48,116 | 124.69800 | DBR | DBR | 2022-03-28 | 11:49:04.379 | 2022-03-28 | 11:49:04.383 | 2022-03-30 | | | O20220328lalo1000000384.1 | 1648253225469-1155 | O20220328lalo1000000385 | 583232636353923059 | 161160908776294389 | IOC | NYKRABFX1 | | 2646100278 | 2022/03/28 11:49:04.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441030 | Limit | 7.441010 | 5,495,175 | 1.09903 | | | 2022-03-28 | 11:48:34.668 | 2022-03-28 | 11:52:20.680 | 2022-03-30 | FILLED | | 1648253225469-1138 | 1648253225469-1138 | O20220328lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441030 | Limit | 7.441030 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:52:19.205 | 2022-03-28 | 11:52:19.209 | 2022-03-30 | FILLED | | O20220328lalo1000000382.1 | 1648253225469-1138 | O20220328lalo1000000393 | XE-83PRC8 | XE-83PRC8 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:52:19.204 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441030 | Limit | 7.441030 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:52:19.205 | 2022-03-28 | 11:52:19.209 | 2022-03-30 | | | O20220328lalo1000000382.1 | 1648253225469-1138 | O20220328lalo1000000393 | XE-83PRC8 | XE-83PRC8 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:52:19.204 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,099,035 | 1.09903 | JPM | JPM | 2022-03-28 | 11:52:19.551 | 2022-03-28 | 11:52:19.556 | 2022-03-30 | FILLED | | O20220328lalo1000000382.2 | 1648253225469-1138 | O20220328lalo1000000401 | XE-83PRC9 | XE-83PRC9 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:52:19.550 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,099,035 | 1.09903 | JPM | JPM | 2022-03-28 | 11:52:19.551 | 2022-03-28 | 11:52:19.556 | 2022-03-30 | | | O20220328lalo1000000382.2 | 1648253225469-1138 | O20220328lalo1000000401 | XE-83PRC9 | XE-83PRC9 | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:52:19.550 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441050 | Limit | 7.441050 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:52:20.673 | 2022-03-28 | 11:52:20.680 | 2022-03-30 | FILLED | | O20220328lalo1000000382.3 | 1648253225469-1138 | O20220328lalo1000000409 | XE-83PRCA | XE-83PRCA | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:52:20.672 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441050 | Limit | 7.441050 | 2,198,070 | 1.09903 | JPM | JPM | 2022-03-28 | 11:52:20.673 | 2022-03-28 | 11:52:20.680 | 2022-03-30 | | | O20220328lalo1000000382.3 | 1648253225469-1138 | O20220328lalo1000000409 | XE-83PRCA | XE-83PRCA | IOC | MDAPI NYKREDIT ST | | 103192 | 2022/03/28 11:52:20.672 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.777500 | Limit | 6.777500 | 200,000 | 6.77750 | | | 2022-03-28 | 12:00:44.833 | 2022-03-28 | 12:00:44.837 | 2022-03-30 | FILLED | | 1648253225469-1173 | 1648253225469-1173 | O20220328lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.777500 | Limit | 6.777500 | 200,000 | 6.77750 | DBR | DBR | 2022-03-28 | 12:00:44.834 | 2022-03-28 | 12:00:44.837 | 2022-03-30 | FILLED | | O20220328lalo1000000417.1 | 1648253225469-1173 | O20220328lalo1000000418 | 583232636360927599 | 161160908783298930 | IOC | NYKRABFX1 | | 2646417649 | 2022/03/28 12:00:44.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.777500 | Limit | 6.777500 | 200,000 | 6.77750 | DBR | DBR | 2022-03-28 | 12:00:44.834 | 2022-03-28 | 12:00:44.837 | 2022-03-30 | | | O20220328lalo1000000417.1 | 1648253225469-1173 | O20220328lalo1000000418 | 583232636360927599 | 161160908783298930 | IOC | NYKRABFX1 | | 2646417649 | 2022/03/28 12:00:44.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY | BUY | | 120,000,000 | 120,000,000 | JPY | 18.327000 | Limit | 18.327000 | 965,449 | 124.29450 | | | 2022-03-28 | 12:25:42.276 | 2022-03-28 | 12:25:42.343 | 2022-03-30 | FILLED | | 1648253225469-1216 | 1648253225469-1216 | O20220328lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 120,000,000 | 120,000,000 | JPY | 18.327000 | Limit | 18.327000 | 965,449 | 124.29450 | CTB | CTB | 2022-03-28 | 12:25:42.333 | 2022-03-28 | 12:25:42.343 | 2022-03-30 | FILLED | | O20220328lalo1000000426.1 | 1648253225469-1216 | O20220328lalo1000000428 | AEJ5INI0GGKOLO000000 | AEJ5INIGGGGOLO00000002 | FOK | | | 579IPBOOC8A4K60001SKH_00 | 2022/03/28 12:25:42.332 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 120,000,000 | 120,000,000 | JPY | 18.327000 | Limit | 18.327000 | 965,449 | 124.29450 | CTB | CTB | 2022-03-28 | 12:25:42.333 | 2022-03-28 | 12:25:42.343 | 2022-03-30 | | | O20220328lalo1000000426.1 | 1648253225469-1216 | O20220328lalo1000000428 | AEJ5INI0GGKOLO000000 | AEJ5INIGGGGOLO00000002 | FOK | | | 579IPBOOC8A4K60001SKH_00 | 2022/03/28 12:25:42.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220610 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.015000 (18.327800 / 18.342800) | Limit | 0.015000 (18.327800 / 18.342800) | 80,454,083 | 124.29450 | | | 2022-03-28 | 12:25:56.086 | 2022-03-28 | 12:25:56.136 | 2022-03-30 | FILLED | | 1648253225469-1223 | 1648253225469-1223 | O20220328lalo1000000435 | | | FOK | Default | Default | DBK#B-3312640 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220610 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.015000 (18.327800 / 18.342800) | Limit | 0.015000 (18.327800 / 18.342800) | 80,454,083 | 124.29450 | DBK | DBK | 2022-03-28 | 12:25:56.088 | 2022-03-28 | 12:25:56.136 | 2022-03-30 | FILLED | | 24DsQnKbSgV | 1648253225469-1223 | O20220328lalo1000000436 | 0 | 3472073032 | FOK | | | B-3312640 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220610 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.015000 (18.327800 / 18.342800) | Limit | 0.015000 (18.327800 / 18.342800) | 80,454,083 | 124.29450 | DBK | DBK | 2022-03-28 | 12:25:56.088 | 2022-03-28 | 12:25:56.136 | 2022-03-30 | | | 24DsQnKbSgV | 1648253225469-1223 | O20220328lalo1000000436 | 0 | 3472073032 | FOK | | | B-3312640 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220610 | BUY | | 7,500,000,000 / 7,500,000,000 | 7,500,000,000 / 7,500,000,000 | JPY | 0.014800 (18.296500 / 18.311300) | Limit | 0.014800 (18.296500 / 18.311300) | 60,340,562 | 124.29450 | | | 2022-03-28 | 12:43:35.605 | 2022-03-28 | 12:43:35.626 | 2022-03-30 | FILLED | | 1648253225469-1233 | 1648253225469-1233 | O20220328lalo1000000441 | | | FOK | Default | Default | DBK#B-3439060 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220610 | BUY | DBK | 7,500,000,000 / 7,500,000,000 | 7,500,000,000 / 7,500,000,000 | JPY | 0.014800 (18.296500 / 18.311300) | Limit | 0.014800 (18.296500 / 18.311300) | 60,340,562 | 124.29450 | DBK | DBK | 2022-03-28 | 12:43:35.605 | 2022-03-28 | 12:43:35.626 | 2022-03-30 | FILLED | | 2KwYLCFTZAO | 1648253225469-1233 | O20220328lalo1000000442 | 0 | 3472073034 | FOK | | | B-3439060 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220610 | BUY | DBK | 7,500,000,000 / 7,500,000,000 | 7,500,000,000 / 7,500,000,000 | JPY | 0.014800 (18.296500 / 18.311300) | Limit | 0.014800 (18.296500 / 18.311300) | 60,340,562 | 124.29450 | DBK | DBK | 2022-03-28 | 12:43:35.605 | 2022-03-28 | 12:43:35.626 | 2022-03-30 | | | 2KwYLCFTZAO | 1648253225469-1233 | O20220328lalo1000000442 | 0 | 3472073034 | FOK | | | B-3439060 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.865314 | Limit | 0.865314 | 638,617 | 7.82941 | | | 2022-03-28 | 12:45:33.080 | 2022-03-28 | 12:45:33.095 | 2022-03-30 | FILLED | | 1648253225469-1257 | 1648253225469-1257 | O20220328lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 5,000,000 | 5,000,000 | HKD | 1.155650 | Limit | 1.155650 | 638,617 | 7.82941 | UBS | UBS | 2022-03-28 | 12:45:33.081 | 2022-03-28 | 12:45:33.095 | 2022-03-30 | FILLED | | O20220328lalo1000000448.1 | 1648253225469-1257 | O20220328lalo1000000449 | POA3BFQLPSIC5N | QOA3B4QLPS3UVU | IOC | | | 4578125630187711495_b1 | 2022/03/28 12:45:32.194 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 5,000,000 | 5,000,000 | HKD | 1.155650 | Limit | 1.155650 | 638,617 | 7.82941 | UBS | UBS | 2022-03-28 | 12:45:33.081 | 2022-03-28 | 12:45:33.095 | 2022-03-30 | | | O20220328lalo1000000448.1 | 1648253225469-1257 | O20220328lalo1000000449 | POA3BFQLPSIC5N | QOA3B4QLPS3UVU | IOC | | | 4578125630187711495_b1 | 2022/03/28 12:45:32.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 0 | 5,000,000 | HKD | | Limit | 0.865276 | | | | | 2022-03-28 | 12:45:45.306 | 2022-03-28 | 12:45:50.306 | 2022-03-30 | EXPIRED | | 1648253225469-1274 | 1648253225469-1274 | O20220328lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,500,000 | 1,500,000 | AUD | 5.090300 | Limit | 5.090300 | 1,127,138 | 1.33080 | | | 2022-03-28 | 12:45:44.196 | 2022-03-28 | 12:45:50.560 | 2022-03-30 | FILLED | | 1648253225469-1268 | 1648253225469-1268 | O20220328lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.090300 | Limit | 5.090300 | 751,425 | 1.33080 | DBK | DBK | 2022-03-28 | 12:45:45.298 | 2022-03-28 | 12:45:45.318 | 2022-03-30 | FILLED | | O20220328lalo1000000457.1 | 1648253225469-1268 | O20220328lalo1000000459 | 0 | 3472073035 | FOK | | | B-3453032 | 2022/03/28 12:45:45.296 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.090300 | Limit | 5.090300 | 751,425 | 1.33080 | DBK | DBK | 2022-03-28 | 12:45:45.298 | 2022-03-28 | 12:45:45.318 | 2022-03-30 | | | O20220328lalo1000000457.1 | 1648253225469-1268 | O20220328lalo1000000459 | 0 | 3472073035 | FOK | | | B-3453032 | 2022/03/28 12:45:45.296 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 5.090300 | Limit | 5.090300 | 375,713 | 1.33080 | DBK | DBK | 2022-03-28 | 12:45:50.540 | 2022-03-28 | 12:45:50.560 | 2022-03-30 | FILLED | | O20220328lalo1000000457.2 | 1648253225469-1268 | O20220328lalo1000000471 | 0 | 3472073036 | FOK | | | B-3453543 | 2022/03/28 12:45:50.539 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 5.090300 | Limit | 5.090300 | 375,713 | 1.33080 | DBK | DBK | 2022-03-28 | 12:45:50.540 | 2022-03-28 | 12:45:50.560 | 2022-03-30 | | | O20220328lalo1000000457.2 | 1648253225469-1268 | O20220328lalo1000000471 | 0 | 3472073036 | FOK | | | B-3453543 | 2022/03/28 12:45:50.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.246000 | Limit | 7.246000 | 1,069,570 | 0.93496 | | | 2022-03-28 | 12:46:56.590 | 2022-03-28 | 12:46:56.610 | 2022-03-30 | FILLED | | 1648253225469-1295 | 1648253225469-1295 | O20220328lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.246000 | Limit | 7.246000 | 1,069,570 | 0.93496 | DBK | DBK | 2022-03-28 | 12:46:56.591 | 2022-03-28 | 12:46:56.610 | 2022-03-30 | FILLED | | O20220328lalo1000000479.1 | 1648253225469-1295 | O20220328lalo1000000480 | 0 | 3472073037 | FOK | | | B-3458298 | 2022/03/28 12:46:56.218 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.246000 | Limit | 7.246000 | 1,069,570 | 0.93496 | DBK | DBK | 2022-03-28 | 12:46:56.591 | 2022-03-28 | 12:46:56.610 | 2022-03-30 | | | O20220328lalo1000000479.1 | 1648253225469-1295 | O20220328lalo1000000480 | 0 | 3472073037 | FOK | | | B-3458298 | 2022/03/28 12:46:56.218 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20220329.20220425 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | -0.000520 (0.865332 / 0.864812) | Limit | -0.000520 (0.865332 / 0.864812) | 1,277,235 | 7.82941 | | | 2022-03-28 | 12:47:30.760 | 2022-03-28 | 12:47:30.780 | 2022-03-29 | FILLED | | 1648253225469-1302 | 1648253225469-1302 | O20220328lalo1000000487 | | | FOK | Default | Default | JPM#1324597631447-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20220329.20220425 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | -0.000520 (0.865332 / 0.864812) | Limit | -0.000520 (0.865332 / 0.864812) | 1,277,235 | 7.82941 | JPM | JPM | 2022-03-28 | 12:47:30.761 | 2022-03-28 | 12:47:30.780 | 2022-03-29 | FILLED | | AFnJQtVXs1k | 1648253225469-1302 | O20220328lalo1000000488 | XE-83QD4G | XE-83QD4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1324597631447-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20220329.20220425 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | -0.000520 (0.865332 / 0.864812) | Limit | -0.000520 (0.865332 / 0.864812) | 1,277,235 | 7.82941 | JPM | JPM | 2022-03-28 | 12:47:30.761 | 2022-03-28 | 12:47:30.780 | 2022-03-29 | | | AFnJQtVXs1k | 1648253225469-1302 | O20220328lalo1000000488 | XE-83QD4G | XE-83QD4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1324597631447-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.865202 | Limit | 0.865202 | 638,617 | 7.82941 | | | 2022-03-28 | 12:49:12.524 | 2022-03-28 | 12:49:12.531 | 2022-03-30 | FILLED | | 1648253225469-1306 | 1648253225469-1306 | O20220328lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.155800 | Limit | 1.155800 | 638,617 | 7.82941 | JPM | JPM | 2022-03-28 | 12:49:12.525 | 2022-03-28 | 12:49:12.531 | 2022-03-30 | FILLED | | O20220328lalo1000000494.1 | 1648253225469-1306 | O20220328lalo1000000495 | XE-83PRCB | XE-83PRCB | IOC | MDAPI NYKREDIT ST | | 584431 | 2022/03/28 12:49:12.505 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.155800 | Limit | 1.155800 | 638,617 | 7.82941 | JPM | JPM | 2022-03-28 | 12:49:12.525 | 2022-03-28 | 12:49:12.531 | 2022-03-30 | | | O20220328lalo1000000494.1 | 1648253225469-1306 | O20220328lalo1000000495 | XE-83PRCB | XE-83PRCB | IOC | MDAPI NYKREDIT ST | | 584431 | 2022/03/28 12:49:12.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.575500 | Limit | 1.575500 | 162,813 | 4.29942 | | | 2022-03-28 | 13:04:46.266 | 2022-03-28 | 13:04:46.697 | 2022-03-30 | FILLED | | 1648253225469-1315 | 1648253225469-1315 | O20220328lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.575500 | Limit | 1.575500 | 162,813 | 4.29942 | DBK | DBK | 2022-03-28 | 13:04:46.680 | 2022-03-28 | 13:04:46.697 | 2022-03-30 | FILLED | | O20220328lalo1000000503.1 | 1648253225469-1315 | O20220328lalo1000000505 | 0 | 3472073041 | FOK | | | O-3554547 | 2022/03/28 13:04:46.679 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.575500 | Limit | 1.575500 | 162,813 | 4.29942 | DBK | DBK | 2022-03-28 | 13:04:46.680 | 2022-03-28 | 13:04:46.697 | 2022-03-30 | | | O20220328lalo1000000503.1 | 1648253225469-1315 | O20220328lalo1000000505 | 0 | 3472073041 | FOK | | | O-3554547 | 2022/03/28 13:04:46.679 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.060550 | Limit | 1.060550 | 78,347 | 6.38188 | | | 2022-03-28 | 13:06:33.691 | 2022-03-28 | 13:10:07.788 | 2022-03-30 | FILLED | | 1648253225469-1328 | 1648253225469-1328 | O20220328lalo1000000512 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.060550 | Limit | 1.060550 | 78,347 | 6.38188 | UBS | UBS | 2022-03-28 | 13:10:07.776 | 2022-03-28 | 13:10:07.788 | 2022-03-30 | FILLED | | O20220328lalo1000000513.1 | 1648253225469-1328 | O20220328lalo1000000515 | POA3BFQLPSIC5Q | QOA3B4QLPS3UXE | IOC | | | 4578127141181890572_o1 | 2022/03/28 13:10:07.775 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.060550 | Limit | 1.060550 | 78,347 | 6.38188 | UBS | UBS | 2022-03-28 | 13:10:07.776 | 2022-03-28 | 13:10:07.788 | 2022-03-30 | | | O20220328lalo1000000513.1 | 1648253225469-1328 | O20220328lalo1000000515 | POA3BFQLPSIC5Q | QOA3B4QLPS3UXE | IOC | | | 4578127141181890572_o1 | 2022/03/28 13:10:07.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.713901 | | | | | 2022-03-28 | 11:39:42.180 | 2022-03-28 | 13:17:36.260 | 2022-03-30 | CANCELED | User Cancel | 1648253225469-1087 | 1648253225469-1087 | O20220328lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.713964 | Limit | 0.713964 | 158,316 | 9.47473 | | | 2022-03-28 | 13:17:39.678 | 2022-03-28 | 13:17:39.691 | 2022-03-30 | FILLED | | 1648253225469-1350 | 1648253225469-1350 | O20220328lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.400630 | Limit | 1.400630 | 158,316 | 9.47473 | UBS | UBS | 2022-03-28 | 13:17:39.679 | 2022-03-28 | 13:17:39.691 | 2022-03-30 | FILLED | | O20220328lalo1000000527.1 | 1648253225469-1350 | O20220328lalo1000000528 | POA3BFQLPSIC5S | QOA3B4QLPS3UXT | IOC | | | 4578127603335439362_b1 | 2022/03/28 13:17:39.097 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.400630 | Limit | 1.400630 | 158,316 | 9.47473 | UBS | UBS | 2022-03-28 | 13:17:39.679 | 2022-03-28 | 13:17:39.691 | 2022-03-30 | | | O20220328lalo1000000527.1 | 1648253225469-1350 | O20220328lalo1000000528 | POA3BFQLPSIC5S | QOA3B4QLPS3UXT | IOC | | | 4578127603335439362_b1 | 2022/03/28 13:17:39.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.713964 | Limit | 0.713964 | 369,404 | 9.47473 | | | 2022-03-28 | 13:17:51.619 | 2022-03-28 | 13:17:51.630 | 2022-03-30 | FILLED | | 1648253225469-1359 | 1648253225469-1359 | O20220328lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,500,000 | 3,500,000 | SEK | 1.400630 | Limit | 1.400630 | 369,404 | 9.47473 | UBS | UBS | 2022-03-28 | 13:17:51.620 | 2022-03-28 | 13:17:51.630 | 2022-03-30 | FILLED | | O20220328lalo1000000536.1 | 1648253225469-1359 | O20220328lalo1000000537 | POA3BFQLPSIC5T | QOA3B4QLPS3UXU | IOC | | | 4578127607134406659_b1 | 2022/03/28 13:17:42.805 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,500,000 | 3,500,000 | SEK | 1.400630 | Limit | 1.400630 | 369,404 | 9.47473 | UBS | UBS | 2022-03-28 | 13:17:51.620 | 2022-03-28 | 13:17:51.630 | 2022-03-30 | | | O20220328lalo1000000536.1 | 1648253225469-1359 | O20220328lalo1000000537 | POA3BFQLPSIC5T | QOA3B4QLPS3UXU | IOC | | | 4578127607134406659_b1 | 2022/03/28 13:17:42.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.713923 | | | | | 2022-03-28 | 10:57:04.797 | 2022-03-28 | 13:18:15.242 | 2022-03-30 | CANCELED | User Cancel | 1648253225469-921 | 1648253225469-921 | O20220328lalo1000000236 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.713924 | Limit | 0.713924 | 369,404 | 9.47473 | | | 2022-03-28 | 13:18:24.291 | 2022-03-28 | 13:18:24.297 | 2022-03-30 | FILLED | | 1648253225469-1367 | 1648253225469-1367 | O20220328lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.400710 | Limit | 1.400710 | 369,404 | 9.47473 | JPM | JPM | 2022-03-28 | 13:18:24.292 | 2022-03-28 | 13:18:24.297 | 2022-03-30 | FILLED | | O20220328lalo1000000547.1 | 1648253225469-1367 | O20220328lalo1000000548 | XE-83PRCC | XE-83PRCC | IOC | MDAPI NYKREDIT ST | | 139955 | 2022/03/28 13:18:23.625 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.400710 | Limit | 1.400710 | 369,404 | 9.47473 | JPM | JPM | 2022-03-28 | 13:18:24.292 | 2022-03-28 | 13:18:24.297 | 2022-03-30 | | | O20220328lalo1000000547.1 | 1648253225469-1367 | O20220328lalo1000000548 | XE-83PRCC | XE-83PRCC | IOC | MDAPI NYKREDIT ST | | 139955 | 2022/03/28 13:18:23.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.714488 | | | | | 2022-03-28 | 13:13:30.997 | 2022-03-28 | 13:18:27.916 | 2022-03-30 | CANCELED | User Cancel | 1648253225469-1342 | 1648253225469-1342 | O20220328lalo1000000522 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.782228 | Limit | 0.782197 | 115,296 | 8.67329 | | | 2022-03-28 | 14:00:04.563 | 2022-03-28 | 14:00:04.583 | 2022-03-30 | FILLED | | 1648253225469-1458 | 1648253225469-1458 | O20220328lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.278400 | Limit | 1.278400 | 115,296 | 8.67329 | DBK | DBK | 2022-03-28 | 14:00:04.564 | 2022-03-28 | 14:00:04.583 | 2022-03-30 | FILLED | | O20220328lalo1000000558.1 | 1648253225469-1458 | O20220328lalo1000000559 | 0 | 3472073045 | FOK | | | O-3876511 | 2022/03/28 14:00:04.515 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.278400 | Limit | 1.278400 | 115,296 | 8.67329 | DBK | DBK | 2022-03-28 | 14:00:04.564 | 2022-03-28 | 14:00:04.583 | 2022-03-30 | | | O20220328lalo1000000558.1 | 1648253225469-1458 | O20220328lalo1000000559 | 0 | 3472073045 | FOK | | | O-3876511 | 2022/03/28 14:00:04.515 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.713750 | | | | | 2022-03-28 | 14:00:06.215 | 2022-03-28 | 14:00:11.215 | 2022-03-30 | EXPIRED | | 1648253225469-1464 | 1648253225469-1464 | O20220328lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.786800 | | | | | 2022-03-28 | 14:00:10.056 | 2022-03-28 | 14:00:15.056 | 2022-03-30 | EXPIRED | | 1648253225469-1470 | 1648253225469-1470 | O20220328lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.848087 | Limit | 1.848087 | 136,130 | 3.67296 | | | 2022-03-28 | 14:00:16.375 | 2022-03-28 | 14:00:16.410 | 2022-03-30 | FILLED | | 1648253225469-1476 | 1648253225469-1476 | O20220328lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.541100 | Limit | 0.541100 | 136,130 | 3.67296 | BAR | BAR | 2022-03-28 | 14:00:16.376 | 2022-03-28 | 14:00:16.410 | 2022-03-30 | FILLED | | O20220328lalo1000000575.1 | 1648253225469-1476 | O20220328lalo1000000576 | Z001C5CKOY | O20220328lalo1000000575.1@1 | FOK | | | DDFPPJXC61248161984027920 | 2022/03/28 14:00:14.615 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.541100 | Limit | 0.541100 | 136,130 | 3.67296 | BAR | BAR | 2022-03-28 | 14:00:16.376 | 2022-03-28 | 14:00:16.410 | 2022-03-30 | | | O20220328lalo1000000575.1 | 1648253225469-1476 | O20220328lalo1000000576 | Z001C5CKOY | O20220328lalo1000000575.1@1 | FOK | | | DDFPPJXC61248161984027920 | 2022/03/28 14:00:14.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 6,000,000 | 6,000,000 | JPY | 0.05471807 | Limit | 0.05472555 | 48,371 | 124.0425000 | | | 2022-03-28 | 14:00:20.811 | 2022-03-28 | 14:00:20.814 | 2022-03-30 | FILLED | | 1648253225469-1482 | 1648253225469-1482 | O20220328lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 6,000,000 | 6,000,000 | JPY | 18.275500 | Limit | 18.275500 | 48,371 | 124.04250 | DBR | DBR | 2022-03-28 | 14:00:20.812 | 2022-03-28 | 14:00:20.814 | 2022-03-30 | FILLED | | O20220328lalo1000000584.1 | 1648253225469-1482 | O20220328lalo1000000585 | 583232636432687372 | 161160908855058703 | IOC | NYKRABFX1 | | 2650098302 | 2022/03/28 14:00:20.808 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 6,000,000 | 6,000,000 | JPY | 18.275500 | Limit | 18.275500 | 48,371 | 124.04250 | DBR | DBR | 2022-03-28 | 14:00:20.812 | 2022-03-28 | 14:00:20.814 | 2022-03-30 | | | O20220328lalo1000000584.1 | 1648253225469-1482 | O20220328lalo1000000585 | 583232636432687372 | 161160908855058703 | IOC | NYKRABFX1 | | 2650098302 | 2022/03/28 14:00:20.808 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.900700 | Limit | 8.900780 | 393,435 | 0.76251 | | | 2022-03-28 | 14:00:27.310 | 2022-03-28 | 14:00:27.314 | 2022-03-30 | FILLED | | 1648253225469-1488 | 1648253225469-1488 | O20220328lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.900700 | Limit | 8.900700 | 393,435 | 0.76251 | DBR | DBR | 2022-03-28 | 14:00:27.311 | 2022-03-28 | 14:00:27.314 | 2022-03-30 | FILLED | | O20220328lalo1000000593.1 | 1648253225469-1488 | O20220328lalo1000000594 | 583232636432752365 | 161160908855123695 | IOC | NYKRABFX1 | | 2650105152 | 2022/03/28 14:00:27.297 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.900700 | Limit | 8.900700 | 393,435 | 0.76251 | DBR | DBR | 2022-03-28 | 14:00:27.311 | 2022-03-28 | 14:00:27.314 | 2022-03-30 | | | O20220328lalo1000000593.1 | 1648253225469-1488 | O20220328lalo1000000594 | 583232636432752365 | 161160908855123695 | IOC | NYKRABFX1 | | 2650105152 | 2022/03/28 14:00:27.297 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.786800 | Limit | 6.786820 | 800,000 | 6.78680 | | | 2022-03-28 | 14:00:39.393 | 2022-03-28 | 14:00:39.397 | 2022-03-30 | FILLED | | 1648253225469-1494 | 1648253225469-1494 | O20220328lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.786800 | Limit | 6.786800 | 800,000 | 6.78680 | DBR | DBR | 2022-03-28 | 14:00:39.394 | 2022-03-28 | 14:00:39.397 | 2022-03-30 | FILLED | | O20220328lalo1000000602.1 | 1648253225469-1494 | O20220328lalo1000000603 | 583232636432873195 | 161160908855244526 | IOC | NYKRABFX1 | | 2650116186 | 2022/03/28 14:00:39.284 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.786800 | Limit | 6.786800 | 800,000 | 6.78680 | DBR | DBR | 2022-03-28 | 14:00:39.394 | 2022-03-28 | 14:00:39.397 | 2022-03-30 | | | O20220328lalo1000000602.1 | 1648253225469-1494 | O20220328lalo1000000603 | 583232636432873195 | 161160908855244526 | IOC | NYKRABFX1 | | 2650116186 | 2022/03/28 14:00:39.284 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.713852 | Limit | 0.713852 | 526,008 | 9.50555 | | | 2022-03-28 | 14:01:02.391 | 2022-03-28 | 14:01:02.397 | 2022-03-30 | FILLED | | 1648253225469-1500 | 1648253225469-1500 | O20220328lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.400850 | Limit | 1.400850 | 526,008 | 9.50555 | JPM | JPM | 2022-03-28 | 14:01:02.392 | 2022-03-28 | 14:01:02.397 | 2022-03-30 | FILLED | | O20220328lalo1000000611.1 | 1648253225469-1500 | O20220328lalo1000000612 | XE-83PRCD | XE-83PRCD | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 14:01:02.066 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.400850 | Limit | 1.400850 | 526,008 | 9.50555 | JPM | JPM | 2022-03-28 | 14:01:02.392 | 2022-03-28 | 14:01:02.397 | 2022-03-30 | | | O20220328lalo1000000611.1 | 1648253225469-1500 | O20220328lalo1000000612 | XE-83PRCD | XE-83PRCD | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 14:01:02.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.782014 | Limit | 0.782014 | 230,593 | 8.67329 | | | 2022-03-28 | 14:01:17.544 | 2022-03-28 | 14:01:17.565 | 2022-03-30 | FILLED | | 1648253225469-1509 | 1648253225469-1509 | O20220328lalo1000000619 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.278750 | Limit | 1.278750 | 230,593 | 8.67329 | DBK | DBK | 2022-03-28 | 14:01:17.545 | 2022-03-28 | 14:01:17.565 | 2022-03-30 | FILLED | | O20220328lalo1000000620.1 | 1648253225469-1509 | O20220328lalo1000000621 | 0 | 3472073046 | FOK | | | O-3888555 | 2022/03/28 14:01:17.077 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.278750 | Limit | 1.278750 | 230,593 | 8.67329 | DBK | DBK | 2022-03-28 | 14:01:17.545 | 2022-03-28 | 14:01:17.565 | 2022-03-30 | | | O20220328lalo1000000620.1 | 1648253225469-1509 | O20220328lalo1000000621 | 0 | 3472073046 | FOK | | | O-3888555 | 2022/03/28 14:01:17.077 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,500 | 1,500 | CZK | 0.302067 | Limit | 0.302070 | 67 | 22.47405 | | | 2022-03-28 | 14:06:12.048 | 2022-03-28 | 14:06:12.064 | 2022-03-30 | FILLED | | 1648253225469-1520 | 1648253225469-1520 | O20220328lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500 | 1,500 | CZK | 0.302067 | Limit | 0.302067 | 67 | 22.47405 | UBS | UBS | 2022-03-28 | 14:06:12.049 | 2022-03-28 | 14:06:12.064 | 2022-03-30 | FILLED | | O20220328lalo1000000629.1 | 1648253225469-1520 | O20220328lalo1000000630 | POA3BFQLPSIC5V | QOA3B4QLPS3V08 | IOC | | | 4578130581560188929_o0 | 2022/03/28 14:06:07.517 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500 | 1,500 | CZK | 0.302067 | Limit | 0.302067 | 67 | 22.47405 | UBS | UBS | 2022-03-28 | 14:06:12.049 | 2022-03-28 | 14:06:12.064 | 2022-03-30 | | | O20220328lalo1000000629.1 | 1648253225469-1520 | O20220328lalo1000000630 | POA3BFQLPSIC5V | QOA3B4QLPS3V08 | IOC | | | 4578130581560188929_o0 | 2022/03/28 14:06:07.517 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.302046 | Limit | 0.302050 | 66,744 | 22.47405 | | | 2022-03-28 | 14:06:24.368 | 2022-03-28 | 14:06:24.380 | 2022-03-30 | FILLED | | 1648253225469-1530 | 1648253225469-1530 | O20220328lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.302046 | Limit | 0.302046 | 66,744 | 22.47405 | UBS | UBS | 2022-03-28 | 14:06:24.370 | 2022-03-28 | 14:06:24.380 | 2022-03-30 | FILLED | | O20220328lalo1000000638.1 | 1648253225469-1530 | O20220328lalo1000000639 | POA3BFQLPSIC5W | QOA3B4QLPS3V09 | IOC | | | 4578130597367548929_o1 | 2022/03/28 14:06:22.954 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.302046 | Limit | 0.302046 | 66,744 | 22.47405 | UBS | UBS | 2022-03-28 | 14:06:24.370 | 2022-03-28 | 14:06:24.380 | 2022-03-30 | | | O20220328lalo1000000638.1 | 1648253225469-1530 | O20220328lalo1000000639 | POA3BFQLPSIC5W | QOA3B4QLPS3V09 | IOC | | | 4578130597367548929_o1 | 2022/03/28 14:06:22.954 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.894400 | Limit | 8.894400 | 786,818 | 0.76256 | | | 2022-03-28 | 14:36:15.218 | 2022-03-28 | 14:36:15.850 | 2022-03-30 | FILLED | | 1648253225469-1563 | 1648253225469-1563 | O20220328lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.894400 | Limit | 8.894400 | 786,818 | 0.76256 | DBR | DBR | 2022-03-28 | 14:36:15.847 | 2022-03-28 | 14:36:15.850 | 2022-03-30 | FILLED | | O20220328lalo1000000647.1 | 1648253225469-1563 | O20220328lalo1000000649 | 583232636454237726 | 161160908876609056 | IOC | NYKRABFX1 | | 2651449234 | 2022/03/28 14:36:15.846 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.894400 | Limit | 8.894400 | 786,818 | 0.76256 | DBR | DBR | 2022-03-28 | 14:36:15.847 | 2022-03-28 | 14:36:15.850 | 2022-03-30 | | | O20220328lalo1000000647.1 | 1648253225469-1563 | O20220328lalo1000000649 | 583232636454237726 | 161160908876609056 | IOC | NYKRABFX1 | | 2651449234 | 2022/03/28 14:36:15.846 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 100,000,000 | 100,000,000 | JPY | 0.05489104 | Limit | 0.05489104 | 806,175 | 124.0425000 | | | 2022-03-28 | 14:40:48.117 | 2022-03-28 | 14:40:48.123 | 2022-03-30 | FILLED | | 1648253225469-1579 | 1648253225469-1579 | O20220328lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 18.217910 | Limit | 18.217910 | 806,175 | 124.04250 | JPM | JPM | 2022-03-28 | 14:40:48.119 | 2022-03-28 | 14:40:48.123 | 2022-03-30 | FILLED | | O20220328lalo1000000657.1 | 1648253225469-1579 | O20220328lalo1000000658 | XE-83PRCE | XE-83PRCE | IOC | MDAPI NYKREDIT ST | | 138821 | 2022/03/28 14:40:48.090 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 18.217910 | Limit | 18.217910 | 806,175 | 124.04250 | JPM | JPM | 2022-03-28 | 14:40:48.119 | 2022-03-28 | 14:40:48.123 | 2022-03-30 | | | O20220328lalo1000000657.1 | 1648253225469-1579 | O20220328lalo1000000658 | XE-83PRCE | XE-83PRCE | IOC | MDAPI NYKREDIT ST | | 138821 | 2022/03/28 14:40:48.090 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.713119 | Limit | 0.713119 | 263,004 | 9.50555 | | | 2022-03-28 | 14:45:23.409 | 2022-03-28 | 14:45:23.415 | 2022-03-30 | FILLED | | 1648253225469-1602 | 1648253225469-1602 | O20220328lalo1000000665 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.402290 | Limit | 1.402290 | 263,004 | 9.50555 | JPM | JPM | 2022-03-28 | 14:45:23.410 | 2022-03-28 | 14:45:23.415 | 2022-03-30 | FILLED | | O20220328lalo1000000666.1 | 1648253225469-1602 | O20220328lalo1000000667 | XE-83PRCF | XE-83PRCF | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 14:45:23.209 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.402290 | Limit | 1.402290 | 263,004 | 9.50555 | JPM | JPM | 2022-03-28 | 14:45:23.410 | 2022-03-28 | 14:45:23.415 | 2022-03-30 | | | O20220328lalo1000000666.1 | 1648253225469-1602 | O20220328lalo1000000667 | XE-83PRCF | XE-83PRCF | IOC | MDAPI NYKREDIT ST | | 139960 | 2022/03/28 14:45:23.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | SELL | | 400,000 | 400,000 | MXN | 0.338178 | Limit | 0.338153 | 19,953 | 20.04665 | | | 2022-03-28 | 14:46:29.207 | 2022-03-28 | 14:46:29.217 | 2022-03-30 | FILLED | | 1648253225469-1615 | 1648253225469-1615 | O20220328lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 400,000 | 400,000 | MXN | 2.957020 | Limit | 2.957020 | 19,953 | 20.04665 | UBS | UBS | 2022-03-28 | 14:46:29.208 | 2022-03-28 | 14:46:29.217 | 2022-03-30 | FILLED | | O20220328lalo1000000675.1 | 1648253225469-1615 | O20220328lalo1000000676 | POA3BFQLPSIC5Y | QOA3B4QLPS3V5J | IOC | | | 4578133061354744836_o1 | 2022/03/28 14:46:29.196 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 400,000 | 400,000 | MXN | 2.957020 | Limit | 2.957020 | 19,953 | 20.04665 | UBS | UBS | 2022-03-28 | 14:46:29.208 | 2022-03-28 | 14:46:29.217 | 2022-03-30 | | | O20220328lalo1000000675.1 | 1648253225469-1615 | O20220328lalo1000000676 | POA3BFQLPSIC5Y | QOA3B4QLPS3V5J | IOC | | | 4578133061354744836_o1 | 2022/03/28 14:46:29.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.260240 | Limit | 7.260240 | 427,454 | 0.93577 | | | 2022-03-28 | 14:47:44.229 | 2022-03-28 | 14:47:44.261 | 2022-03-30 | FILLED | | 1648253225469-1631 | 1648253225469-1631 | O20220328lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 400,000 | 400,000 | CHF | 7.260240 | Limit | 7.260240 | 427,454 | 0.93577 | BAR | BAR | 2022-03-28 | 14:47:44.231 | 2022-03-28 | 14:47:44.261 | 2022-03-30 | FILLED | | O20220328lalo1000000684.1 | 1648253225469-1631 | O20220328lalo1000000685 | Z001C5CKOZ | O20220328lalo1000000684.1@1 | FOK | | | JCZLPMNR61248161982219285 | 2022/03/28 14:47:41.446 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 400,000 | 400,000 | CHF | 7.260240 | Limit | 7.260240 | 427,454 | 0.93577 | BAR | BAR | 2022-03-28 | 14:47:44.231 | 2022-03-28 | 14:47:44.261 | 2022-03-30 | | | O20220328lalo1000000684.1 | 1648253225469-1631 | O20220328lalo1000000685 | Z001C5CKOZ | O20220328lalo1000000684.1@1 | FOK | | | JCZLPMNR61248161982219285 | 2022/03/28 14:47:41.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 7,000,000 | 7,000,000 | HKD | 0.867002 | Limit | 0.867002 | 894,006 | 7.82992 | | | 2022-03-28 | 14:49:07.677 | 2022-03-28 | 14:49:07.683 | 2022-03-30 | FILLED | | 1648253225469-1646 | 1648253225469-1646 | O20220328lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 7,000,000 | 7,000,000 | HKD | 1.153400 | Limit | 1.153400 | 894,006 | 7.82992 | JPM | JPM | 2022-03-28 | 14:49:07.678 | 2022-03-28 | 14:49:07.683 | 2022-03-30 | FILLED | | O20220328lalo1000000693.1 | 1648253225469-1646 | O20220328lalo1000000694 | XE-83PRCG | XE-83PRCG | IOC | MDAPI NYKREDIT ST | | 584431 | 2022/03/28 14:49:07.447 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 7,000,000 | 7,000,000 | HKD | 1.153400 | Limit | 1.153400 | 894,006 | 7.82992 | JPM | JPM | 2022-03-28 | 14:49:07.678 | 2022-03-28 | 14:49:07.683 | 2022-03-30 | | | O20220328lalo1000000693.1 | 1648253225469-1646 | O20220328lalo1000000694 | XE-83PRCG | XE-83PRCG | IOC | MDAPI NYKREDIT ST | | 584431 | 2022/03/28 14:49:07.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 7,000,000 | 7,000,000 | HKD | 0.867077 | Limit | 0.867077 | 894,006 | 7.82992 | | | 2022-03-28 | 14:49:25.967 | 2022-03-28 | 14:49:25.973 | 2022-03-30 | FILLED | | 1648253225469-1652 | 1648253225469-1652 | O20220328lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 7,000,000 | 7,000,000 | HKD | 1.153300 | Limit | 1.153300 | 894,006 | 7.82992 | JPM | JPM | 2022-03-28 | 14:49:25.968 | 2022-03-28 | 14:49:25.973 | 2022-03-30 | FILLED | | O20220328lalo1000000702.1 | 1648253225469-1652 | O20220328lalo1000000703 | XE-83PRCH | XE-83PRCH | IOC | MDAPI NYKREDIT ST | | 584433 | 2022/03/28 14:49:25.797 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 7,000,000 | 7,000,000 | HKD | 1.153300 | Limit | 1.153300 | 894,006 | 7.82992 | JPM | JPM | 2022-03-28 | 14:49:25.968 | 2022-03-28 | 14:49:25.973 | 2022-03-30 | | | O20220328lalo1000000702.1 | 1648253225469-1652 | O20220328lalo1000000703 | XE-83PRCH | XE-83PRCH | IOC | MDAPI NYKREDIT ST | | 584433 | 2022/03/28 14:49:25.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 7,000,000 | 7,000,000 | HKD | 0.867152 | Limit | 0.867152 | 894,006 | 7.82992 | | | 2022-03-28 | 14:49:36.385 | 2022-03-28 | 14:49:36.390 | 2022-03-30 | FILLED | | 1648253225469-1658 | 1648253225469-1658 | O20220328lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 7,000,000 | 7,000,000 | HKD | 1.153200 | Limit | 1.153200 | 894,006 | 7.82992 | JPM | JPM | 2022-03-28 | 14:49:36.386 | 2022-03-28 | 14:49:36.390 | 2022-03-30 | FILLED | | O20220328lalo1000000711.1 | 1648253225469-1658 | O20220328lalo1000000712 | XE-83PRCI | XE-83PRCI | IOC | MDAPI NYKREDIT ST | | 584433 | 2022/03/28 14:49:35.942 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 7,000,000 | 7,000,000 | HKD | 1.153200 | Limit | 1.153200 | 894,006 | 7.82992 | JPM | JPM | 2022-03-28 | 14:49:36.386 | 2022-03-28 | 14:49:36.390 | 2022-03-30 | | | O20220328lalo1000000711.1 | 1648253225469-1658 | O20220328lalo1000000712 | XE-83PRCI | XE-83PRCI | IOC | MDAPI NYKREDIT ST | | 584433 | 2022/03/28 14:49:35.942 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.789410 | Limit | 6.789410 | 1,500,000 | 6.78941 | | | 2022-03-28 | 14:53:15.436 | 2022-03-28 | 14:53:15.821 | 2022-03-30 | FILLED | | 1648253225469-1679 | 1648253225469-1679 | O20220328lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.789400 | Limit | 6.789400 | 300,000 | 6.78940 | DBR | DBR | 2022-03-28 | 14:53:15.438 | 2022-03-28 | 14:53:15.441 | 2022-03-30 | FILLED | | O20220328lalo1000000720.1 | 1648253225469-1679 | O20220328lalo1000000721 | 583232636464433638 | 161160908886804968 | IOC | NYKRABFX1 | | 2652198608 | 2022/03/28 14:53:14.837 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.789400 | Limit | 6.789400 | 300,000 | 6.78940 | DBR | DBR | 2022-03-28 | 14:53:15.438 | 2022-03-28 | 14:53:15.441 | 2022-03-30 | | | O20220328lalo1000000720.1 | 1648253225469-1679 | O20220328lalo1000000721 | 583232636464433638 | 161160908886804968 | IOC | NYKRABFX1 | | 2652198608 | 2022/03/28 14:53:14.837 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.789410 | Limit | 6.789410 | 250,000 | 6.78941 | UBS | UBS | 2022-03-28 | 14:53:15.438 | 2022-03-28 | 14:53:15.451 | 2022-03-30 | FILLED | | O20220328lalo1000000720.2 | 1648253225469-1679 | O20220328lalo1000000722 | POA3BFQLPSIC5Z | QOA3B4QLPS3V6L | IOC | | | 4579259376526801921_o0 | 2022/03/28 14:53:14.724 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.789410 | Limit | 6.789410 | 250,000 | 6.78941 | UBS | UBS | 2022-03-28 | 14:53:15.438 | 2022-03-28 | 14:53:15.451 | 2022-03-30 | | | O20220328lalo1000000720.2 | 1648253225469-1679 | O20220328lalo1000000722 | POA3BFQLPSIC5Z | QOA3B4QLPS3V6L | IOC | | | 4579259376526801921_o0 | 2022/03/28 14:53:14.724 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.789410 | Limit | 6.789410 | 250,000 | 6.78941 | UBS | UBS | 2022-03-28 | 14:53:15.453 | 2022-03-28 | 14:53:15.460 | 2022-03-30 | FILLED | | O20220328lalo1000000720.3 | 1648253225469-1679 | O20220328lalo1000000736 | POA3BFQLPSIC60 | QOA3B4QLPS3V6M | IOC | | | 4579259377271302146_o0 | 2022/03/28 14:53:15.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.789410 | Limit | 6.789410 | 250,000 | 6.78941 | UBS | UBS | 2022-03-28 | 14:53:15.453 | 2022-03-28 | 14:53:15.460 | 2022-03-30 | | | O20220328lalo1000000720.3 | 1648253225469-1679 | O20220328lalo1000000736 | POA3BFQLPSIC60 | QOA3B4QLPS3V6M | IOC | | | 4579259377271302146_o0 | 2022/03/28 14:53:15.452 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.789410 | Limit | 6.789410 | 700,000 | 6.78941 | CTB | CTB | 2022-03-28 | 14:53:15.813 | 2022-03-28 | 14:53:15.821 | 2022-03-30 | FILLED | | O20220328lalo1000000720.4 | 1648253225469-1679 | O20220328lalo1000000744 | AEJ5INI0GGKOLO000001 | AEJ5INIGGGGOLO00000102 | FOK | | | 579IPBOOC8A5LP0023S73_00 | 2022/03/28 14:53:15.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.789410 | Limit | 6.789410 | 700,000 | 6.78941 | CTB | CTB | 2022-03-28 | 14:53:15.813 | 2022-03-28 | 14:53:15.821 | 2022-03-30 | | | O20220328lalo1000000720.4 | 1648253225469-1679 | O20220328lalo1000000744 | AEJ5INI0GGKOLO000001 | AEJ5INIGGGGOLO00000102 | FOK | | | 579IPBOOC8A5LP0023S73_00 | 2022/03/28 14:53:15.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.096400 | Limit | 1.096400 | 115,296 | 8.67329 | | | 2022-03-28 | 14:55:57.736 | 2022-03-28 | 14:55:57.740 | 2022-03-30 | FILLED | | 1648253225469-1720 | 1648253225469-1720 | O20220328lalo1000000751 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.096400 | Limit | 1.096400 | 115,296 | 8.67329 | DBR | DBR | 2022-03-28 | 14:55:57.737 | 2022-03-28 | 14:55:57.740 | 2022-03-30 | FILLED | | O20220328lalo1000000752.1 | 1648253225469-1720 | O20220328lalo1000000753 | 583232636466056630 | 161160908888427960 | IOC | NYKRABFX1 | | 2652277416 | 2022/03/28 14:55:57.423 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.096400 | Limit | 1.096400 | 115,296 | 8.67329 | DBR | DBR | 2022-03-28 | 14:55:57.737 | 2022-03-28 | 14:55:57.740 | 2022-03-30 | | | O20220328lalo1000000752.1 | 1648253225469-1720 | O20220328lalo1000000753 | 583232636466056630 | 161160908888427960 | IOC | NYKRABFX1 | | 2652277416 | 2022/03/28 14:55:57.423 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 200,000 | 200,000 | EUR | 9.529400 | Limit | 9.529400 | 219,125 | 1.09562 | | | 2022-03-28 | 15:00:19.420 | 2022-03-28 | 15:00:19.446 | 2022-03-30 | FILLED | | 1648253225469-1746 | 1648253225469-1746 | O20220328lalo1000000760 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 200,000 | 200,000 | EUR | 9.529400 | Limit | 9.529400 | 219,125 | 1.09562 | DBR | DBR | 2022-03-28 | 15:00:19.444 | 2022-03-28 | 15:00:19.446 | 2022-03-30 | FILLED | | O20220328lalo1000000761.1 | 1648253225469-1746 | O20220328lalo1000000763 | 583232636468673686 | 161160908891045016 | IOC | NYKRABFX1 | | 2652457379 | 2022/03/28 15:00:19.443 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 200,000 | 200,000 | EUR | 9.529400 | Limit | 9.529400 | 219,125 | 1.09562 | DBR | DBR | 2022-03-28 | 15:00:19.444 | 2022-03-28 | 15:00:19.446 | 2022-03-30 | | | O20220328lalo1000000761.1 | 1648253225469-1746 | O20220328lalo1000000763 | 583232636468673686 | 161160908891045016 | IOC | NYKRABFX1 | | 2652457379 | 2022/03/28 15:00:19.443 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 900,000 | 900,000 | NOK | 0.780543 | Limit | 0.780543 | 103,450 | 8.69985 | | | 2022-03-28 | 15:02:55.936 | 2022-03-28 | 15:02:55.941 | 2022-03-30 | FILLED | | 1648253225469-1765 | 1648253225469-1765 | O20220328lalo1000000770 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 900,000 | 900,000 | NOK | 1.281160 | Limit | 1.281160 | 103,450 | 8.69985 | JPM | JPM | 2022-03-28 | 15:02:55.937 | 2022-03-28 | 15:02:55.941 | 2022-03-30 | FILLED | | O20220328lalo1000000771.1 | 1648253225469-1765 | O20220328lalo1000000772 | XE-83PRCJ | XE-83PRCJ | IOC | MDAPI NYKREDIT ST | | 138852 | 2022/03/28 15:02:55.797 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 900,000 | 900,000 | NOK | 1.281160 | Limit | 1.281160 | 103,450 | 8.69985 | JPM | JPM | 2022-03-28 | 15:02:55.937 | 2022-03-28 | 15:02:55.941 | 2022-03-30 | | | O20220328lalo1000000771.1 | 1648253225469-1765 | O20220328lalo1000000772 | XE-83PRCJ | XE-83PRCJ | IOC | MDAPI NYKREDIT ST | | 138852 | 2022/03/28 15:02:55.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05496317 | Limit | 0.05496317 | 970,458 | 123.6530000 | | | 2022-03-28 | 15:12:27.353 | 2022-03-28 | 15:12:27.357 | 2022-03-30 | FILLED | | 1648253225469-1782 | 1648253225469-1782 | O20220328lalo1000000779 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 120,000,000 | 120,000,000 | JPY | 18.194000 | Limit | 18.194000 | 970,458 | 123.65300 | DBR | DBR | 2022-03-28 | 15:12:27.355 | 2022-03-28 | 15:12:27.357 | 2022-03-30 | FILLED | | O20220328lalo1000000780.1 | 1648253225469-1782 | O20220328lalo1000000781 | 583232636475952801 | 161160908898324132 | IOC | NYKRABFX1 | | 2652904299 | 2022/03/28 15:12:26.888 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 120,000,000 | 120,000,000 | JPY | 18.194000 | Limit | 18.194000 | 970,458 | 123.65300 | DBR | DBR | 2022-03-28 | 15:12:27.355 | 2022-03-28 | 15:12:27.357 | 2022-03-30 | | | O20220328lalo1000000780.1 | 1648253225469-1782 | O20220328lalo1000000781 | 583232636475952801 | 161160908898324132 | IOC | NYKRABFX1 | | 2652904299 | 2022/03/28 15:12:26.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,300,000 | 1,300,000 | USD | 9.552540 | Limit | 9.552670 | 1,300,000 | 9.55251 | | | 2022-03-28 | 15:20:07.305 | 2022-03-28 | 15:20:10.477 | 2022-03-30 | FILLED | | 1648253225469-1789 | 1648253225469-1789 | O20220328lalo1000000788 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 1,000,000 | USD | | Limit | 9.552650 | | | NORGWF | NORGWF | 2022-03-28 | 15:20:07.306 | 2022-03-28 | 15:20:07.403 | 2022-03-30 | CANCELED | Price tolerance exceeded | O20220328lalo1000000789.1 | 1648253225469-1789 | O20220328lalo1000000790 | ECFG12208906Q0000005 | ECFG12208906Q0000005.3 | FOK | | | OcaMDR_116484166047732 | 2022/03/28 15:20:07.177 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 300,000 | USD | | Limit | 9.552710 | | | NORGWF | NORGWF | 2022-03-28 | 15:20:07.307 | 2022-03-28 | 15:20:07.413 | 2022-03-30 | CANCELED | Price tolerance exceeded | O20220328lalo1000000789.2 | 1648253225469-1789 | O20220328lalo1000000791 | ECFG12208906Q0000007 | ECFG12208906Q0000007.4 | FOK | | | OdaMDR_116484166047732 | 2022/03/28 15:20:07.177 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 1,300,000 | USD | | Limit | 9.552620 | | | NORGWF | NORGWF | 2022-03-28 | 15:20:07.521 | 2022-03-28 | 15:20:07.624 | 2022-03-30 | CANCELED | Price tolerance exceeded | O20220328lalo1000000789.3 | 1648253225469-1789 | O20220328lalo1000000795 | ECFG12208906Q0000009 | ECFG12208906Q0000009.5 | FOK | | | OdaMDR_116484166047732 | 2022/03/28 15:20:07.520 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 400,000 | USD | | Limit | 9.552620 | | | NORGWF | NORGWF | 2022-03-28 | 15:20:07.628 | 2022-03-28 | 15:20:07.632 | 2022-03-30 | REJECTED | | O20220328lalo1000000789.4 | 1648253225469-1789 | O20220328lalo1000000798 | ECFG12208906Q0000011 | ECFG12208906Q0000011.6 | FOK | | | OcaMDR_116484166047732 | 2022/03/28 15:20:07.526 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 9.552660 | Limit | 9.552660 | 250,000 | 9.55266 | UBS | UBS | 2022-03-28 | 15:20:09.859 | 2022-03-28 | 15:20:09.869 | 2022-03-30 | FILLED | | O20220328lalo1000000789.5 | 1648253225469-1789 | O20220328lalo1000000801 | POA3BFQLPSIC63 | QOA3B4QLPS3VAL | IOC | | | 4583764630050638858_o0 | 2022/03/28 15:20:09.858 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 9.552660 | Limit | 9.552660 | 250,000 | 9.55266 | UBS | UBS | 2022-03-28 | 15:20:09.859 | 2022-03-28 | 15:20:09.869 | 2022-03-30 | | | O20220328lalo1000000789.5 | 1648253225469-1789 | O20220328lalo1000000801 | POA3BFQLPSIC63 | QOA3B4QLPS3VAL | IOC | | | 4583764630050638858_o0 | 2022/03/28 15:20:09.858 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,050,000 | 1,050,000 | USD | 9.552510 | Limit | 9.552510 | 1,050,000 | 9.55251 | UBS | UBS | 2022-03-28 | 15:20:10.468 | 2022-03-28 | 15:20:10.477 | 2022-03-30 | FILLED | | O20220328lalo1000000789.6 | 1648253225469-1789 | O20220328lalo1000000809 | POA3BFQLPSIC64 | QOA3B4QLPS3VAM | IOC | | | 4583764630673764367_o0 | 2022/03/28 15:20:10.467 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,050,000 | 1,050,000 | USD | 9.552510 | Limit | 9.552510 | 1,050,000 | 9.55251 | UBS | UBS | 2022-03-28 | 15:20:10.468 | 2022-03-28 | 15:20:10.477 | 2022-03-30 | | | O20220328lalo1000000789.6 | 1648253225469-1789 | O20220328lalo1000000809 | POA3BFQLPSIC64 | QOA3B4QLPS3VAM | IOC | | | 4583764630673764367_o0 | 2022/03/28 15:20:10.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.786220 | Limit | 6.786390 | 1,000,000 | 6.78622 | | | 2022-03-28 | 15:31:24.405 | 2022-03-28 | 15:31:24.410 | 2022-03-30 | FILLED | | 1648253225469-1838 | 1648253225469-1838 | O20220328lalo1000000816 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.786220 | Limit | 6.786220 | 1,000,000 | 6.78622 | JPM | JPM | 2022-03-28 | 15:31:24.406 | 2022-03-28 | 15:31:24.410 | 2022-03-30 | FILLED | | O20220328lalo1000000817.1 | 1648253225469-1838 | O20220328lalo1000000818 | XE-83PRCK | XE-83PRCK | IOC | MDAPI NYKREDIT ST | | 703 | 2022/03/28 15:31:24.336 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.786220 | Limit | 6.786220 | 1,000,000 | 6.78622 | JPM | JPM | 2022-03-28 | 15:31:24.406 | 2022-03-28 | 15:31:24.410 | 2022-03-30 | | | O20220328lalo1000000817.1 | 1648253225469-1838 | O20220328lalo1000000818 | XE-83PRCK | XE-83PRCK | IOC | MDAPI NYKREDIT ST | | 703 | 2022/03/28 15:31:24.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.780170 | Limit | 6.780170 | 750,000 | 6.78017 | | | 2022-03-28 | 15:42:09.721 | 2022-03-28 | 15:42:09.729 | 2022-03-30 | FILLED | | 1648253225469-1852 | 1648253225469-1852 | O20220328lalo1000000825 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.780170 | Limit | 6.780170 | 750,000 | 6.78017 | CTB | CTB | 2022-03-28 | 15:42:09.722 | 2022-03-28 | 15:42:09.729 | 2022-03-30 | FILLED | | O20220328lalo1000000826.1 | 1648253225469-1852 | O20220328lalo1000000827 | AEJ5INI0GGKOLO000002 | AEJ5INIGGGGOLO00000202 | FOK | | | 579IPBOOC8A5LP0029PNG_00 | 2022/03/28 15:42:08.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.780170 | Limit | 6.780170 | 750,000 | 6.78017 | CTB | CTB | 2022-03-28 | 15:42:09.722 | 2022-03-28 | 15:42:09.729 | 2022-03-30 | | | O20220328lalo1000000826.1 | 1648253225469-1852 | O20220328lalo1000000827 | AEJ5INI0GGKOLO000002 | AEJ5INIGGGGOLO00000202 | FOK | | | 579IPBOOC8A5LP0029PNG_00 | 2022/03/28 15:42:08.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.782560 | Limit | 6.782600 | 250,000 | 6.78240 | | | 2022-03-28 | 15:51:53.916 | 2022-03-28 | 15:53:59.001 | 2022-03-30 | FILLED | | 1648253225469-1945 | 1648253225469-1945 | O20220328lalo1000000834 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.782600 | Limit | 6.782600 | 200,000 | 6.78260 | DBR | DBR | 2022-03-28 | 15:53:56.879 | 2022-03-28 | 15:53:56.881 | 2022-03-30 | FILLED | | O20220328lalo1000000835.1 | 1648253225469-1945 | O20220328lalo1000000837 | 583232636500848037 | 161160908923219370 | IOC | NYKRABFX1 | | 2654384998 | 2022/03/28 15:53:56.878 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.782600 | Limit | 6.782600 | 200,000 | 6.78260 | DBR | DBR | 2022-03-28 | 15:53:56.879 | 2022-03-28 | 15:53:56.881 | 2022-03-30 | | | O20220328lalo1000000835.1 | 1648253225469-1945 | O20220328lalo1000000837 | 583232636500848037 | 161160908923219370 | IOC | NYKRABFX1 | | 2654384998 | 2022/03/28 15:53:56.878 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 50,000 | 50,000 | USD | 6.782400 | Limit | 6.782400 | 50,000 | 6.78240 | DBR | DBR | 2022-03-28 | 15:53:58.996 | 2022-03-28 | 15:53:59.001 | 2022-03-30 | FILLED | | O20220328lalo1000000835.2 | 1648253225469-1945 | O20220328lalo1000000845 | 583232636500869213 | 161160908923240569 | IOC | NYKRABFX1 | | 2654386499 | 2022/03/28 15:53:58.995 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 50,000 | 50,000 | USD | 6.782400 | Limit | 6.782400 | 50,000 | 6.78240 | DBR | DBR | 2022-03-28 | 15:53:58.996 | 2022-03-28 | 15:53:59.001 | 2022-03-30 | | | O20220328lalo1000000835.2 | 1648253225469-1945 | O20220328lalo1000000845 | 583232636500869213 | 161160908923240569 | IOC | NYKRABFX1 | | 2654386499 | 2022/03/28 15:53:58.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 350,000 | 350,000 | ZAR | 0.462171 | Limit | 0.462182 | 23,885 | 14.65351 | | | 2022-03-28 | 15:55:24.915 | 2022-03-28 | 15:55:24.938 | 2022-03-30 | FILLED | | 1648253225469-1959 | 1648253225469-1959 | O20220328lalo1000000852 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 350,000 | 350,000 | ZAR | 2.163700 | Limit | 2.163700 | 23,885 | 14.65351 | DBK | DBK | 2022-03-28 | 15:55:24.916 | 2022-03-28 | 15:55:24.938 | 2022-03-30 | FILLED | | O20220328lalo1000000853.1 | 1648253225469-1959 | O20220328lalo1000000854 | 0 | 3472073053 | FOK | | | B-4835566 | 2022/03/28 15:55:24.914 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 350,000 | 350,000 | ZAR | 2.163700 | Limit | 2.163700 | 23,885 | 14.65351 | DBK | DBK | 2022-03-28 | 15:55:24.916 | 2022-03-28 | 15:55:24.938 | 2022-03-30 | | | O20220328lalo1000000853.1 | 1648253225469-1959 | O20220328lalo1000000854 | 0 | 3472073053 | FOK | | | B-4835566 | 2022/03/28 15:55:24.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.467400 | Limit | 10.467400 | 438,704 | 1.09676 | | | 2022-03-28 | 16:08:43.188 | 2022-03-28 | 16:08:43.193 | 2022-03-30 | FILLED | | 1648253225469-1990 | 1648253225469-1990 | O20220328lalo1000000861 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 10.467400 | Limit | 10.467400 | 438,704 | 1.09676 | DBR | DBR | 2022-03-28 | 16:08:43.190 | 2022-03-28 | 16:08:43.193 | 2022-03-30 | FILLED | | O20220328lalo1000000862.1 | 1648253225469-1990 | O20220328lalo1000000863 | 583232636509711153 | 161160908932082484 | IOC | NYKRABFX1 | | 2655017636 | 2022/03/28 16:08:43.036 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 10.467400 | Limit | 10.467400 | 438,704 | 1.09676 | DBR | DBR | 2022-03-28 | 16:08:43.190 | 2022-03-28 | 16:08:43.193 | 2022-03-30 | | | O20220328lalo1000000862.1 | 1648253225469-1990 | O20220328lalo1000000863 | 583232636509711153 | 161160908932082484 | IOC | NYKRABFX1 | | 2655017636 | 2022/03/28 16:08:43.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,500,000 | 5,500,000 | USD | 6.777230 | Limit | 6.777230 | 5,500,000 | 6.77714 | | | 2022-03-28 | 16:09:03.819 | 2022-03-28 | 16:09:03.832 | 2022-03-30 | FILLED | | 1648253225469-1997 | 1648253225469-1997 | O20220328lalo1000000870 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777400 | Limit | 6.777400 | 100,000 | 6.77740 | DBR | DBR | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.824 | 2022-03-30 | FILLED | | O20220328lalo1000000871.1 | 1648253225469-1997 | O20220328lalo1000000872 | 583232636509917466 | 161160908932288798 | IOC | NYKRABFX1 | | 2655033773 | 2022/03/28 16:09:03.161 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777400 | Limit | 6.777400 | 100,000 | 6.77740 | DBR | DBR | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.824 | 2022-03-30 | | | O20220328lalo1000000871.1 | 1648253225469-1997 | O20220328lalo1000000872 | 583232636509917466 | 161160908932288798 | IOC | NYKRABFX1 | | 2655033773 | 2022/03/28 16:09:03.161 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 6.777300 | Limit | 6.777300 | 2,000,000 | 6.77730 | DBR | DBR | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.826 | 2022-03-30 | FILLED | | O20220328lalo1000000871.2 | 1648253225469-1997 | O20220328lalo1000000873 | 583232636509917472 | 161160908932288803 | IOC | NYKRABFX1 | | 2655033774 | 2022/03/28 16:09:03.161 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 6.777300 | Limit | 6.777300 | 2,000,000 | 6.77730 | DBR | DBR | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.826 | 2022-03-30 | | | O20220328lalo1000000871.2 | 1648253225469-1997 | O20220328lalo1000000873 | 583232636509917472 | 161160908932288803 | IOC | NYKRABFX1 | | 2655033774 | 2022/03/28 16:09:03.161 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777280 | Limit | 6.777280 | 1,000,000 | 6.77728 | JPM | JPM | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.827 | 2022-03-30 | FILLED | | O20220328lalo1000000871.3 | 1648253225469-1997 | O20220328lalo1000000874 | XE-83PRCQ | XE-83PRCQ | IOC | MDAPI NYKREDIT ST | | 697 | 2022/03/28 16:09:03.009 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777280 | Limit | 6.777280 | 1,000,000 | 6.77728 | JPM | JPM | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.827 | 2022-03-30 | | | O20220328lalo1000000871.3 | 1648253225469-1997 | O20220328lalo1000000874 | XE-83PRCQ | XE-83PRCQ | IOC | MDAPI NYKREDIT ST | | 697 | 2022/03/28 16:09:03.009 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777190 | Limit | 6.777190 | 1,000,000 | 6.77719 | JPM | JPM | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.829 | 2022-03-30 | FILLED | | O20220328lalo1000000871.4 | 1648253225469-1997 | O20220328lalo1000000875 | XE-83PRCR | XE-83PRCR | IOC | MDAPI NYKREDIT ST | | 698 | 2022/03/28 16:09:03.009 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777190 | Limit | 6.777190 | 1,000,000 | 6.77719 | JPM | JPM | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.829 | 2022-03-30 | | | O20220328lalo1000000871.4 | 1648253225469-1997 | O20220328lalo1000000875 | XE-83PRCR | XE-83PRCR | IOC | MDAPI NYKREDIT ST | | 698 | 2022/03/28 16:09:03.009 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777150 | Limit | 6.777150 | 1,100,000 | 6.77715 | CTB | CTB | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.830 | 2022-03-30 | FILLED | | O20220328lalo1000000871.5 | 1648253225469-1997 | O20220328lalo1000000876 | AEJ5INI0GGKOLO000003 | AEJ5INIGGGGOLO00000302 | FOK | | | 579IPBOOC8A5LP002D25E_00 | 2022/03/28 16:09:03.424 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.777150 | Limit | 6.777150 | 1,100,000 | 6.77715 | CTB | CTB | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.830 | 2022-03-30 | | | O20220328lalo1000000871.5 | 1648253225469-1997 | O20220328lalo1000000876 | AEJ5INI0GGKOLO000003 | AEJ5INIGGGGOLO00000302 | FOK | | | 579IPBOOC8A5LP002D25E_00 | 2022/03/28 16:09:03.424 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.777140 | Limit | 6.777140 | 300,000 | 6.77714 | UBS | UBS | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.832 | 2022-03-30 | FILLED | | O20220328lalo1000000871.6 | 1648253225469-1997 | O20220328lalo1000000877 | POA3BFQLPSIC66 | QOA3B4QLPS3VFN | IOC | | | 4579264034269379585_b1 | 2022/03/28 16:09:03.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.777140 | Limit | 6.777140 | 300,000 | 6.77714 | UBS | UBS | 2022-03-28 | 16:09:03.821 | 2022-03-28 | 16:09:03.832 | 2022-03-30 | | | O20220328lalo1000000871.6 | 1648253225469-1997 | O20220328lalo1000000877 | POA3BFQLPSIC66 | QOA3B4QLPS3VFN | IOC | | | 4579264034269379585_b1 | 2022/03/28 16:09:03.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,500,000 | 5,500,000 | USD | 6.777520 | Limit | 6.777510 | 5,500,000 | 6.77745 | | | 2022-03-28 | 16:09:07.098 | 2022-03-28 | 16:09:07.110 | 2022-03-30 | FILLED | | 1648253225469-2006 | 1648253225469-2006 | O20220328lalo1000000914 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.777600 | Limit | 6.777600 | 1,900,000 | 6.77760 | DBR | DBR | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.103 | 2022-03-30 | FILLED | | O20220328lalo1000000915.1 | 1648253225469-2006 | O20220328lalo1000000916 | 583232636509950255 | 161160908932321586 | IOC | NYKRABFX1 | | 2655036388 | 2022/03/28 16:09:06.989 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.777600 | Limit | 6.777600 | 1,900,000 | 6.77760 | DBR | DBR | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.103 | 2022-03-30 | | | O20220328lalo1000000915.1 | 1648253225469-2006 | O20220328lalo1000000916 | 583232636509950255 | 161160908932321586 | IOC | NYKRABFX1 | | 2655036388 | 2022/03/28 16:09:06.989 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777400 | Limit | 6.777400 | 100,000 | 6.77740 | DBR | DBR | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.104 | 2022-03-30 | FILLED | | O20220328lalo1000000915.5 | 1648253225469-2006 | O20220328lalo1000000920 | 583232636509950258 | 161160908932321590 | IOC | NYKRABFX1 | | 2655036329 | 2022/03/28 16:09:06.989 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.777400 | Limit | 6.777400 | 100,000 | 6.77740 | DBR | DBR | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.104 | 2022-03-30 | | | O20220328lalo1000000915.5 | 1648253225469-2006 | O20220328lalo1000000920 | 583232636509950258 | 161160908932321590 | IOC | NYKRABFX1 | | 2655036329 | 2022/03/28 16:09:06.989 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777550 | Limit | 6.777550 | 1,000,000 | 6.77755 | JPM | JPM | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.106 | 2022-03-30 | FILLED | | O20220328lalo1000000915.2 | 1648253225469-2006 | O20220328lalo1000000917 | XE-83PRCS | XE-83PRCS | IOC | MDAPI NYKREDIT ST | | 697 | 2022/03/28 16:09:06.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777550 | Limit | 6.777550 | 1,000,000 | 6.77755 | JPM | JPM | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.106 | 2022-03-30 | | | O20220328lalo1000000915.2 | 1648253225469-2006 | O20220328lalo1000000917 | XE-83PRCS | XE-83PRCS | IOC | MDAPI NYKREDIT ST | | 697 | 2022/03/28 16:09:06.532 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777460 | Limit | 6.777460 | 1,000,000 | 6.77746 | JPM | JPM | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.107 | 2022-03-30 | FILLED | | O20220328lalo1000000915.3 | 1648253225469-2006 | O20220328lalo1000000918 | XE-83PRCT | XE-83PRCT | IOC | MDAPI NYKREDIT ST | | 698 | 2022/03/28 16:09:06.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777460 | Limit | 6.777460 | 1,000,000 | 6.77746 | JPM | JPM | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.107 | 2022-03-30 | | | O20220328lalo1000000915.3 | 1648253225469-2006 | O20220328lalo1000000918 | XE-83PRCT | XE-83PRCT | IOC | MDAPI NYKREDIT ST | | 698 | 2022/03/28 16:09:06.532 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777450 | Limit | 6.777450 | 1,000,000 | 6.77745 | UBS | UBS | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.109 | 2022-03-30 | FILLED | | O20220328lalo1000000915.6 | 1648253225469-2006 | O20220328lalo1000000921 | POA3BFQLPSIC67 | QOA3B4QLPS3VFQ | IOC | | | 4579264037556041730_b0 | 2022/03/28 16:09:06.511 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.777450 | Limit | 6.777450 | 1,000,000 | 6.77745 | UBS | UBS | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.109 | 2022-03-30 | | | O20220328lalo1000000915.6 | 1648253225469-2006 | O20220328lalo1000000921 | POA3BFQLPSIC67 | QOA3B4QLPS3VFQ | IOC | | | 4579264037556041730_b0 | 2022/03/28 16:09:06.511 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.777450 | Limit | 6.777450 | 500,000 | 6.77745 | CTB | CTB | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.110 | 2022-03-30 | FILLED | | O20220328lalo1000000915.4 | 1648253225469-2006 | O20220328lalo1000000919 | AEJ5INI0GGKOLO000004 | AEJ5INIGGGGOLO00000402 | FOK | | | 579IPBOOC8A5LP002D2ED_00 | 2022/03/28 16:09:06.946 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.777450 | Limit | 6.777450 | 500,000 | 6.77745 | CTB | CTB | 2022-03-28 | 16:09:07.100 | 2022-03-28 | 16:09:07.110 | 2022-03-30 | | | O20220328lalo1000000915.4 | 1648253225469-2006 | O20220328lalo1000000919 | AEJ5INI0GGKOLO000004 | AEJ5INIGGGGOLO00000402 | FOK | | | 579IPBOOC8A5LP002D2ED_00 | 2022/03/28 16:09:06.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.090400 | Limit | 1.090400 | 114,484 | 8.73482 | | | 2022-03-28 | 16:12:47.367 | 2022-03-28 | 16:12:47.371 | 2022-03-30 | FILLED | | 1648253225469-2077 | 1648253225469-2077 | O20220328lalo1000000958 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.090400 | Limit | 1.090400 | 114,484 | 8.73482 | DBR | DBR | 2022-03-28 | 16:12:47.368 | 2022-03-28 | 16:12:47.371 | 2022-03-30 | FILLED | | O20220328lalo1000000959.1 | 1648253225469-2077 | O20220328lalo1000000960 | 583232636512152936 | 161160908934524267 | IOC | NYKRABFX1 | | 2655160751 | 2022/03/28 16:12:47.302 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.090400 | Limit | 1.090400 | 114,484 | 8.73482 | DBR | DBR | 2022-03-28 | 16:12:47.368 | 2022-03-28 | 16:12:47.371 | 2022-03-30 | | | O20220328lalo1000000959.1 | 1648253225469-2077 | O20220328lalo1000000960 | 583232636512152936 | 161160908934524267 | IOC | NYKRABFX1 | | 2655160751 | 2022/03/28 16:12:47.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.711349 | Limit | 0.711349 | 104,844 | 9.53794 | | | 2022-03-28 | 16:26:13.160 | 2022-03-28 | 16:26:13.166 | 2022-03-30 | FILLED | | 1648253225469-2097 | 1648253225469-2097 | O20220328lalo1000000967 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.405780 | Limit | 1.405780 | 104,844 | 9.53794 | JPM | JPM | 2022-03-28 | 16:26:13.161 | 2022-03-28 | 16:26:13.166 | 2022-03-30 | FILLED | | O20220328lalo1000000968.1 | 1648253225469-2097 | O20220328lalo1000000969 | XE-83PRCU | XE-83PRCU | IOC | MDAPI NYKREDIT ST | | 1044443 | 2022/03/28 16:26:11.430 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.405780 | Limit | 1.405780 | 104,844 | 9.53794 | JPM | JPM | 2022-03-28 | 16:26:13.161 | 2022-03-28 | 16:26:13.166 | 2022-03-30 | | | O20220328lalo1000000968.1 | 1648253225469-2097 | O20220328lalo1000000969 | XE-83PRCU | XE-83PRCU | IOC | MDAPI NYKREDIT ST | | 1044443 | 2022/03/28 16:26:11.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.440740 | | | | | 2022-03-28 | 16:51:55.439 | 2022-03-28 | 17:00:57.464 | 2022-03-30 | CANCELED | User Cancel - Cancelled after disconnection | 1648253225469-2105 | 1648253225469-2105 | O20220328lalo1000000976 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441330 | | | | | 2022-03-28 | 11:22:58.735 | 2022-03-28 | 17:00:57.477 | 2022-03-30 | CANCELED | User Cancel - Cancelled after disconnection | 1648253225469-995 | 1648253225469-995 | O20220328lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220328 | BUY | | 405,581 | 405,581 | USD | 1.092728 | Limit | 1.092728 | 405,581 | 1.09273 | | | 2022-03-28 | 08:15:38.705 | 2022-03-28 | 08:15:38.702 | 2022-03-28 | FILLED | | 1648253225971-384 | 1648253225971-384 | O20220328lold1000000001 | | | FOK | 81179585421 | Default | 4ltnfjc2LF0 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220328 | SELL | | 134,685 | 134,685 | USD | 1.097553 | Limit | 1.097553 | 134,685 | 1.09755 | | | 2022-03-28 | 08:17:12.739 | 2022-03-28 | 08:17:12.739 | 2022-03-28 | FILLED | | 1648253225971-387 | 1648253225971-387 | O20220328lold1000000002 | | | FOK | 81179589052 | Default | 5ZZmqs663FC | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220328 | SELL | | 134,685 | 134,685 | USD | 1.097773 | Limit | 1.097773 | 134,685 | 1.09777 | | | 2022-03-28 | 08:20:34.682 | 2022-03-28 | 08:20:34.682 | 2022-03-28 | FILLED | | 1648253225971-404 | 1648253225971-404 | O20220328lold1000000003 | | | FOK | 81179589044 | Default | EKH5lvEgTpE | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220328 | SELL | | 405,581 | 405,581 | USD | 1.097783 | Limit | 1.097783 | 405,581 | 1.09778 | | | 2022-03-28 | 08:21:42.290 | 2022-03-28 | 08:21:42.290 | 2022-03-28 | FILLED | | 1648253225971-407 | 1648253225971-407 | O20220328lold1000000004 | | | FOK | 81179585421 | Default | D9N10f1LeD8 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220328 | SELL | | 179,327 | 179,327 | USD | 1.097950 | Limit | 1.097950 | 179,327 | 1.09795 | | | 2022-03-28 | 08:22:47.861 | 2022-03-28 | 08:22:47.861 | 2022-03-28 | FILLED | | 1648253225971-410 | 1648253225971-410 | O20220328lold1000000005 | | | FOK | 81179589117 | Default | EVvEgEZnNni | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220328 | BUY | | 2,000,600 | 2,000,600 | PLN | 1.589281 | Limit | 1.589281 | 465,930 | 4.29377 | | | 2022-03-28 | 08:30:42.815 | 2022-03-28 | 08:30:42.815 | 2022-03-28 | FILLED | | 1648253225971-442 | 1648253225971-442 | O20220328lold1000000006 | | | FOK | 54719501195 | Default | 3dqRg4EgDkd | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220328.20220502 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | SEK | -0.000207 (0.717702 / 0.717495) | Limit | -0.000207 (0.717702 / 0.717495) | 126,850 | 9.45998 | | | 2022-03-28 | 08:45:44.635 | 2022-03-28 | 08:45:44.635 | 2022-03-28 | FILLED | | 1648253225971-486 | 1648253225971-486 | O20220328lold1000000007 | | | FOK | Dansani | Default | BYkkrodvHur | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220328 | SELL | | 4,300 | 4,300 | EUR | 7.424902 | Limit | 7.424902 | 4,709 | 1.09513 | | | 2022-03-28 | 08:52:20.655 | 2022-03-28 | 08:52:20.655 | 2022-03-28 | FILLED | | 1648253225971-511 | 1648253225971-511 | O20220328lold1000000008 | | | FOK | AFTALE_34221545 | Default | 7WXR82JX0Ja | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.FWD.20220622 | SELL | | 20,000,000 | 20,000,000 | NOK | 0.778541 | Limit | 0.778541 | 2,308,996 | 8.66177 | | | 2022-03-28 | 08:54:29.565 | 2022-03-28 | 08:54:29.565 | 2022-06-22 | FILLED | | 1648253225971-527 | 1648253225971-527 | O20220328lold1000000009 | | | FOK | Dansani_Holding | Default | 7hWmMtJBd2Z | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220328 | BUY | | 100,000 | 100,000 | DKK | 7.419957 | Limit | 7.419957 | 14,726 | 6.79055 | | | 2022-03-28 | 09:10:12.916 | 2022-03-28 | 09:10:12.916 | 2022-03-28 | FILLED | | 1648253225971-547 | 1648253225971-547 | O20220328lold1000000010 | | | FOK | 54709683244 | Default | 6xaRvwerR8l | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220328 | BUY | | 4,500 | 4,500 | GBP | 0.111491 | Limit | 0.111491 | 5,923 | 0.75979 | | | 2022-03-28 | 09:16:13.274 | 2022-03-28 | 09:16:13.274 | 2022-03-28 | FILLED | | 1648253225971-580 | 1648253225971-580 | O20220328lold1000000011 | | | FOK | AFTALE_21662534 | Default | 6hIIJifNchw | | | | | | | | | | | |
| Parent | Dansani A/S | CHF/DKK.FWD.20220815 | SELL | | 100,000 | 100,000 | CHF | 7.263541 | Limit | 7.263541 | 107,001 | 0.93458 | | | 2022-03-28 | 09:31:42.244 | 2022-03-28 | 09:31:42.244 | 2022-08-15 | FILLED | | 1648253225971-612 | 1648253225971-612 | O20220328lold1000000012 | | | FOK | Dansani | Default | 6Fw5j4m9whu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 19,589,000 | 19,589,000 | SEK | 0.717565 | Limit | 0.717565 | 2,064,882 | 9.48674 | | | 2022-03-28 | 09:31:47.058 | 2022-03-28 | 09:31:47.057 | 2022-03-30 | FILLED | | BLP.RFQ.834122144_SEMC | BLP.RFQ.834122144_SEMC | O20220328lold1000000013 | | | FOK | L_4320921630 | Default | 1nrUx4Wu75W | | | | | | | | | | | |
| Parent | Polytech A/S B1 | CNH/DKK | SELL | | 18,000,000 | 18,000,000 | CNH | 1.057820 | Limit | 1.057820 | 2,817,537 | 6.38856 | | | 2022-03-28 | 09:37:52.251 | 2022-03-28 | 09:37:52.251 | 2022-03-30 | FILLED | | 1648253225971-627 | 1648253225971-627 | O20220328lold1000000014 | | | FOK | 54709685174 | Default | 8XpvxmWw9ME | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.430090 | Limit | 7.430090 | 2,191,240 | 1.09562 | | | 2022-03-28 | 09:42:54.538 | 2022-03-28 | 09:42:54.538 | 2022-03-30 | FILLED | | 1648253225971-632 | 1648253225971-632 | O20220328lold1000000015 | | | FOK | 54709510994 | Default | AX9H94FOuGk | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220328 | SELL | | 580,000 | 580,000 | EUR | 7.437226 | Limit | 7.437226 | 635,460 | 1.09562 | | | 2022-03-28 | 09:48:52.461 | 2022-03-28 | 09:48:52.461 | 2022-03-28 | FILLED | | 1648253225971-644 | 1648253225971-644 | O20220328lold1000000016 | | | FOK | 81179670674 | Default | 4UiHtcHUYW8 | | | | | | | | | | | |
| Parent | Novatech ApS | USD/DKK.FWD.20220328 | BUY | | 111,300 | 111,300 | USD | 6.805148 | Limit | 6.805148 | 111,300 | 6.80515 | | | 2022-03-28 | 09:58:20.997 | 2022-03-28 | 09:58:20.997 | 2022-03-28 | FILLED | | 1648253225971-686 | 1648253225971-686 | O20220328lold1000000017 | | | FOK | AFTALE_19273008 | Default | 984Rm9gffnW | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220328.20220406 | BUY | | 35,000 / 35,000 | 35,000 / 35,000 | SEK | 0.000003 (0.716692 / 0.716695) | Limit | 0.000003 (0.716692 / 0.716695) | 3,689 | 9.48674 | | | 2022-03-28 | 09:59:11.645 | 2022-03-28 | 09:59:11.645 | 2022-03-28 | FILLED | | 1648253225971-698 | 1648253225971-698 | O20220328lold1000000018 | | | FOK | AFTALE_10031656 | Default | CqmExmHne4r | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR.FWD.20220328 | BUY | | 41,000 | 41,000 | EUR | 0.133919 | Limit | 0.133919 | 44,902 | 1.09516 | | | 2022-03-28 | 10:21:13.179 | 2022-03-28 | 10:21:13.179 | 2022-03-28 | FILLED | | 1648253225971-715 | 1648253225971-715 | O20220328lold1000000019 | | | FOK | AFTALE_89929814 | Default | 2LdFFjkUatU | | | | | | | | | | | |
| Parent | Anders Bruun | GBP/DKK.FWD.20220328 | SELL | | 61,500 | 61,500 | GBP | 8.896231 | Limit | 8.896231 | 80,826 | 0.76089 | | | 2022-03-28 | 10:28:19.761 | 2022-03-28 | 10:28:19.761 | 2022-03-28 | FILLED | | 1648253225971-734 | 1648253225971-734 | O20220328lold1000000020 | | | FOK | AFTALE_34204659 | Default | 98YOBSeiP3f | | | | | | | | | | | |
| Parent | Anders Bruun | NOK/DKK.FWD.20220328 | BUY | | 150,000 | 150,000 | DKK | 0.782384 | Limit | 0.782384 | 22,079 | 6.79365 | | | 2022-03-28 | 10:30:07.877 | 2022-03-28 | 10:30:07.877 | 2022-03-28 | FILLED | | 1648253225971-737 | 1648253225971-737 | O20220328lold1000000021 | | | FOK | AFTALE_34204659 | Default | D0KWBo0r2g5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220328 | BUY | | 32,280 | 32,280 | EUR | 1.103355 | Limit | 1.103355 | 35,616 | 1.10335 | | | 2022-03-28 | 10:53:38.038 | 2022-03-28 | 10:53:38.038 | 2022-03-28 | FILLED | | 1648253225971-777 | 1648253225971-777 | O20220328lold1000000022 | | | FOK | AFTALE_41481420 | Default | 3EMJjnlY7tM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.770710 | Limit | 6.770710 | 500,000 | 6.77071 | | | 2022-03-28 | 10:59:07.928 | 2022-03-28 | 10:59:07.928 | 2022-03-30 | FILLED | | BLP.RFQ.834132581_NYKT | BLP.RFQ.834132581_NYKT | O20220328lold1000000023 | | | FOK | L_12719280 | Default | vU6SeNN1gr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.440550 | Limit | 7.440550 | 549,518 | 1.09903 | | | 2022-03-28 | 11:02:12.798 | 2022-03-28 | 11:02:12.798 | 2022-03-30 | FILLED | | BLP.RFQ.834132978_NYKT | BLP.RFQ.834132978_NYKT | O20220328lold1000000024 | | | FOK | L_12719280 | Default | A7SNiak09jd | | | | | | | | | | | |
| Parent | Sirius Home A/S B4 | EUR/USD.FWD.20220328 | BUY | | 40,000 | 40,000 | USD | 1.096324 | Limit | 1.096324 | 40,000 | 1.09632 | | | 2022-03-28 | 11:06:13.674 | 2022-03-28 | 11:06:13.674 | 2022-03-28 | FILLED | | 1648253225971-810 | 1648253225971-810 | O20220328lold1000000025 | | | FOK | AFTALE_12646984 | Default | DJ2giIIH4rC | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220404 | BUY | | 283,000 | 283,000 | SEK | 0.715765 | Limit | 0.715765 | 29,905 | 9.46346 | | | 2022-03-28 | 11:08:01.612 | 2022-03-28 | 11:08:01.611 | 2022-04-04 | FILLED | | 1648253225971-812 | 1648253225971-812 | O20220328lold1000000026 | | | FOK | AFTALE_71223418 | Default | 1fn85ZLMQOa | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220404 | BUY | | 106,000 | 106,000 | SEK | 0.715715 | Limit | 0.715715 | 11,201 | 9.46346 | | | 2022-03-28 | 11:08:13.752 | 2022-03-28 | 11:08:13.752 | 2022-04-04 | FILLED | | 1648253225971-815 | 1648253225971-815 | O20220328lold1000000027 | | | FOK | AFTALE_71223418 | Default | 8Rt5R6iHJZx | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220412 | BUY | | 348,000 | 348,000 | SEK | 0.715726 | Limit | 0.715726 | 36,773 | 9.46346 | | | 2022-03-28 | 11:08:33.125 | 2022-03-28 | 11:08:33.124 | 2022-04-12 | FILLED | | 1648253225971-818 | 1648253225971-818 | O20220328lold1000000028 | | | FOK | AFTALE_71223418 | Default | 3HutQTELkcq | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220419 | BUY | | 310,000 | 310,000 | SEK | 0.715661 | Limit | 0.715661 | 32,758 | 9.46346 | | | 2022-03-28 | 11:08:54.214 | 2022-03-28 | 11:08:54.213 | 2022-04-19 | FILLED | | 1648253225971-821 | 1648253225971-821 | O20220328lold1000000029 | | | FOK | AFTALE_71223418 | Default | 8NVxbQ1LNpQ | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220328 | SELL | | 1,200,000 | 1,200,000 | NOK | 0.737800 | Limit | 0.737800 | 138,722 | 8.65039 | | | 2022-03-28 | 11:33:38.068 | 2022-03-28 | 11:33:38.068 | 2022-03-28 | FILLED | | 1648253225971-895 | 1648253225971-895 | O20220328lold1000000030 | | | FOK | 54709508272 | Default | 1648253225469-1047 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20220328 | BUY | | 250,000 | 250,000 | EUR | 0.133909 | Limit | 0.133909 | 274,759 | 1.09903 | | | 2022-03-28 | 11:37:45.446 | 2022-03-28 | 11:37:45.446 | 2022-03-28 | FILLED | | 1648253225971-934 | 1648253225971-934 | O20220328lold1000000031 | | | FOK | 54711978472 | Default | AL9QHTrgTqZ | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712141 | Limit | 0.712141 | 105,670 | 9.46346 | | | 2022-03-28 | 11:38:06.066 | 2022-03-28 | 11:38:06.066 | 2022-03-30 | FILLED | | 1648253225971-936 | 1648253225971-936 | O20220328lold1000000032 | | | FOK | 81179639343 | Default | CgphTiSQjpR | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712141 | Limit | 0.712141 | 105,670 | 9.46346 | | | 2022-03-28 | 11:38:16.452 | 2022-03-28 | 11:38:16.452 | 2022-03-30 | FILLED | | 1648253225971-938 | 1648253225971-938 | O20220328lold1000000033 | | | FOK | 81179639343 | Default | 7TTbBWhbV5C | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220328 | SELL | | 330,000 | 330,000 | EUR | 7.430616 | Limit | 7.430616 | 362,682 | 1.09903 | | | 2022-03-28 | 11:38:38.389 | 2022-03-28 | 11:38:38.389 | 2022-03-28 | FILLED | | 1648253225971-939 | 1648253225971-939 | O20220328lold1000000034 | | | FOK | 81179632373 | Default | 6mofQKt9kif | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220729 | BUY | | 393,290 | 393,290 | USD | 6.752501 | Limit | 6.752501 | 393,290 | 6.75250 | | | 2022-03-28 | 11:41:28.674 | 2022-03-28 | 11:41:28.674 | 2022-07-29 | FILLED | | 1648253225971-952 | 1648253225971-952 | O20220328lold1000000035 | | | FOK | CONSCIA_AS | Default | lNZnNFOIJF | | | | | | PO 31028521 | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220328 | BUY | | 3,500,000 | 3,500,000 | JPY | 18.280290 | Limit | 18.280290 | 28,068 | 124.69800 | | | 2022-03-28 | 11:48:50.127 | 2022-03-28 | 11:48:50.127 | 2022-03-28 | FILLED | | 1648253225971-964 | 1648253225971-964 | O20220328lold1000000036 | | | FOK | AFTALE_21662534 | Default | 1648253225469-1150 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220328 | SELL | | 175,000 | 175,000 | EUR | 7.430623 | Limit | 7.430623 | 192,140 | 1.09794 | | | 2022-03-28 | 12:01:23.051 | 2022-03-28 | 12:01:23.051 | 2022-03-28 | FILLED | | 1648253225971-978 | 1648253225971-978 | O20220328lold1000000037 | | | FOK | 54719665430 | Default | 2JGEwBDdspo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20220610 | BUY | | 21,880,000,000 / 22,000,000,000 | 21,880,000,000 / 22,000,000,000 | JPY | 0.014545 (18.324000 / 18.338545) | Limit | 0.014545 (18.324000 / 18.338545) | 176,998,982 | 124.29450 | | | 2022-03-28 | 12:25:24.745 | 2022-03-28 | 12:25:24.745 | 2022-03-30 | FILLED | | BLP.RFQ.834139779_NYPM | BLP.RFQ.834139779_NYPM | O20220328lold1000000038 | | | FOK | L_123NYK_PM | Default | uIkd1MInKi | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220328 | BUY | | 46,000 | 46,000 | EUR | 7.450469 | Limit | 7.450469 | 50,505 | 1.09794 | | | 2022-03-28 | 12:42:17.980 | 2022-03-28 | 12:42:17.980 | 2022-03-28 | FILLED | | 1648253225971-1023 | 1648253225971-1023 | O20220328lold1000000039 | | | FOK | AFTALE_76129010 | Default | 2a5XhObuL3x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220329 | SELL | | 8,938,000 | 8,938,000 | DKK | 1.155658 | Limit | 1.155658 | 1,318,918 | 6.77676 | | | 2022-03-28 | 12:45:15.253 | 2022-03-28 | 12:45:15.253 | 2022-03-29 | FILLED | | BLP.RFQ.834141007_NYPM | BLP.RFQ.834141007_NYPM | O20220328lold1000000040 | | | FOK | L_123NYK_PM | Default | 9W4Y9LmiGwE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK.SWP.SPOT.20230330 | SELL | | 2,500,000 / 4,000,000 | 2,500,000 / 4,000,000 | AUD | -0.092629 (5.089760 / 4.997136) | Limit | -0.092629 (5.089760 / 4.997136) | 3,005,700 | 1.33080 | | | 2022-03-28 | 12:45:21.578 | 2022-03-28 | 12:45:21.578 | 2022-03-30 | FILLED | | BLP.RFQ.834141165_CPLA | BLP.RFQ.834141165_CPLA | O20220328lold1000000041 | | | FOK | L_69749917 | Default | 4xDLRUK9Z8B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK.SWP.SPOT.20230330 | SELL | | 1,000,000 / 2,000,000 | 1,000,000 / 2,000,000 | CHF | 0.010972 (7.245800 / 7.256773) | Limit | 0.010972 (7.245800 / 7.256773) | 2,139,140 | 0.93496 | | | 2022-03-28 | 12:46:45.817 | 2022-03-28 | 12:46:45.817 | 2022-03-30 | FILLED | | BLP.RFQ.834141289_CPLA | BLP.RFQ.834141289_CPLA | O20220328lold1000000042 | | | FOK | L_69749917 | Default | A2W8qGAoEJp | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220329 | SELL | | 98,000 | 98,000 | USD | 6.763686 | Limit | 6.763686 | 98,000 | 6.76369 | | | 2022-03-28 | 12:51:51.078 | 2022-03-28 | 12:51:51.078 | 2022-03-29 | FILLED | | 1648253225971-1035 | 1648253225971-1035 | O20220328lold1000000043 | | | FOK | 54719502647 | Default | 3IMRGVERXTk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20220502 | BUY | | 700,000 | 700,000 | PLN | 1.569925 | Limit | 1.569925 | 162,812 | 4.29944 | | | 2022-03-28 | 12:52:23.359 | 2022-03-28 | 12:52:23.359 | 2022-05-02 | FILLED | | BLP.RFQ.834141626_RING | BLP.RFQ.834141626_RING | O20220328lold1000000044 | | | FOK | L_37536814 | Default | 79Om6Mkh0h2 | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220328 | SELL | | 25,000 | 25,000 | EUR | 7.420135 | Limit | 7.420135 | 27,472 | 1.09889 | | | 2022-03-28 | 13:02:34.392 | 2022-03-28 | 13:02:34.392 | 2022-03-28 | FILLED | | 1648253225971-1047 | 1648253225971-1047 | O20220328lold1000000045 | | | FOK | AFTALE_35254390 | Default | BQBL3smCgGn | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220328 | SELL | | 30,000 | 30,000 | USD | 6.750725 | Limit | 6.750725 | 30,000 | 6.75072 | | | 2022-03-28 | 13:03:06.235 | 2022-03-28 | 13:03:06.235 | 2022-03-28 | FILLED | | 1648253225971-1049 | 1648253225971-1049 | O20220328lold1000000046 | | | FOK | AFTALE_35254390 | Default | 4ehwGI4Rijc | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20230320 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.705792 | Limit | 0.705792 | 147,761 | 9.47473 | | | 2022-03-28 | 13:04:41.785 | 2022-03-28 | 13:04:41.785 | 2023-03-20 | FILLED | | 1648253225971-1062 | 1648253225971-1062 | O20220328lold1000000047 | | | FOK | AFTALE_26211425 | Default | 1dX0TVg8q9p | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230309 | BUY | | 530,000 | 530,000 | CNH | 1.037525 | Limit | 1.037525 | 83,038 | 6.38260 | | | 2022-03-28 | 13:06:11.656 | 2022-03-28 | 13:06:11.656 | 2023-03-09 | FILLED | | 1648253225971-1064 | 1648253225971-1064 | O20220328lold1000000048 | | | FOK | AFTALE_26211425 | Default | 9KxkwcsG80a | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20220328 | BUY | | 127,000 | 127,000 | USD | 6.778925 | Limit | 6.778925 | 127,000 | 6.77892 | | | 2022-03-28 | 13:08:13.071 | 2022-03-28 | 13:08:13.071 | 2022-03-28 | FILLED | | 1648253225971-1076 | 1648253225971-1076 | O20220328lold1000000049 | | | FOK | AFTALE_71078418 | Default | 8QtgwHjY8rd | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220328 | SELL | | 94,000 | 94,000 | EUR | 7.437095 | Limit | 7.437095 | 103,296 | 1.09889 | | | 2022-03-28 | 13:27:52.428 | 2022-03-28 | 13:27:52.428 | 2022-03-28 | FILLED | | 1648253225971-1089 | 1648253225971-1089 | O20220328lold1000000050 | | | FOK | 81179670674 | Default | ieHBiiTUUo | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220328 | SELL | | 250,000 | 250,000 | EUR | 7.424954 | Limit | 7.424954 | 274,724 | 1.09889 | | | 2022-03-28 | 13:35:35.698 | 2022-03-28 | 13:35:35.698 | 2022-03-28 | FILLED | | 1648253225971-1102 | 1648253225971-1102 | O20220328lold1000000051 | | | FOK | 81179633485 | Default | 7IEst5Q9Rnw | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220328 | SELL | | 250,000 | 250,000 | EUR | 7.424954 | Limit | 7.424954 | 274,724 | 1.09889 | | | 2022-03-28 | 13:35:42.084 | 2022-03-28 | 13:35:42.084 | 2022-03-28 | FILLED | | 1648253225971-1104 | 1648253225971-1104 | O20220328lold1000000052 | | | FOK | 81179633485 | Default | 4M8K0hGwuKn | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220328 | SELL | | 317,000 | 317,000 | EUR | 7.439484 | Limit | 7.439484 | 348,350 | 1.09889 | | | 2022-03-28 | 13:39:38.657 | 2022-03-28 | 13:39:38.657 | 2022-03-28 | FILLED | | 1648253225971-1138 | 1648253225971-1138 | O20220328lold1000000053 | | | FOK | 54719664213 | Default | CpWn1jDhOdq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 137,000 | 137,000 | EUR | 7.439230 | Limit | 7.439230 | 150,195 | 1.09631 | | | 2022-03-28 | 14:35:01.595 | 2022-03-28 | 14:35:01.595 | 2022-03-30 | FILLED | | BLP.RFQ.834150141_SEMC | BLP.RFQ.834150141_SEMC | O20220328lold1000000054 | | | FOK | L_4320921630 | Default | 2L8trCOmaCs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 670,000 | 670,000 | GBP | 8.893330 | Limit | 8.893330 | 878,614 | 0.76256 | | | 2022-03-28 | 14:36:03.513 | 2022-03-28 | 14:36:03.513 | 2022-03-30 | FILLED | | BLP.RFQ.834150462_SEMC | BLP.RFQ.834150462_SEMC | O20220328lold1000000055 | | | FOK | L_4320921630 | Default | 3Nmm8Pc4tB8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 99,800,000 | 99,800,000 | JPY | 0.05487852 | Limit | 0.05487852 | 804,563 | 124.0425000 | | | 2022-03-28 | 14:40:35.009 | 2022-03-28 | 14:40:35.009 | 2022-03-30 | FILLED | | BLP.RFQ.834150806_SEMC | BLP.RFQ.834150806_SEMC | O20220328lold1000000056 | | | FOK | L_4320921630 | Default | BOc8nZhxlFG | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220328 | BUY | | 50,000 | 50,000 | EUR | 0.133920 | Limit | 0.133920 | 54,816 | 1.09631 | | | 2022-03-28 | 14:41:05.969 | 2022-03-28 | 14:41:05.969 | 2022-03-28 | FILLED | | 1648253225971-1176 | 1648253225971-1176 | O20220328lold1000000057 | | | FOK | AFTALE_21662534 | Default | 1648253225469-1584 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 155,000 | 155,000 | NOK | 0.782045 | Limit | 0.782045 | 17,871 | 8.67329 | | | 2022-03-28 | 14:42:37.431 | 2022-03-28 | 14:42:37.431 | 2022-03-30 | FILLED | | BLP.RFQ.834150968_SEMC | BLP.RFQ.834150968_SEMC | O20220328lold1000000058 | | | FOK | L_4320921630 | Default | DgIgBSdQkQJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220329.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000173 (6.792573 / 6.792400) | Limit | -0.000173 (6.792573 / 6.792400) | 1,000,000 | 6.79240 | | | 2022-03-28 | 14:43:43.093 | 2022-03-28 | 14:43:43.093 | 2022-03-29 | FILLED | | BLP.RFQ.834151123_VJYB | BLP.RFQ.834151123_VJYB | O20220328lold1000000059 | | | FOK | L_34631328 | Default | 1udFTS9Y2wZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 2,293,000 | 2,293,000 | SEK | 0.713069 | Limit | 0.713069 | 241,227 | 9.50555 | | | 2022-03-28 | 14:45:12.236 | 2022-03-28 | 14:45:12.236 | 2022-03-30 | FILLED | | BLP.RFQ.834151217_SEMC | BLP.RFQ.834151217_SEMC | O20220328lold1000000060 | | | FOK | L_4320921630 | Default | 21OaL8sEwc | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220328 | SELL | | 4,299 | 4,299 | EUR | 0.134850 | Limit | 0.134850 | 4,713 | 1.09631 | | | 2022-03-28 | 14:46:59.590 | 2022-03-28 | 14:46:59.590 | 2022-03-28 | FILLED | | 1648253225971-1203 | 1648253225971-1203 | O20220328lold1000000061 | | | FOK | AFTALE_34221545 | Default | 1648253225469-1625 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 6,870,000 | 6,870,000 | HKD | 0.867122 | Limit | 0.867122 | 877,403 | 7.82992 | | | 2022-03-28 | 14:48:52.495 | 2022-03-28 | 14:48:52.495 | 2022-03-30 | FILLED | | BLP.RFQ.834151569_SEMC | BLP.RFQ.834151569_SEMC | O20220328lold1000000062 | | | FOK | L_4320921630 | Default | 1mWtsE1ouGT | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/NOK.FWD.20220328 | SELL | | 1,600,000 | 1,600,000 | SEK | 0.908550 | Limit | 0.908550 | 168,323 | 9.50555 | | | 2022-03-28 | 14:55:45.308 | 2022-03-28 | 14:55:45.308 | 2022-03-28 | FILLED | | 1648253225971-1232 | 1648253225971-1232 | O20220328lold1000000063 | | | FOK | AFTALE_27908780 | Default | 1648253225469-1714 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/NOK.FWD.20220328 | SELL | | 180,000 | 180,000 | EUR | 9.496140 | Limit | 9.496140 | 197,213 | 1.09562 | | | 2022-03-28 | 15:00:06.418 | 2022-03-28 | 15:00:06.418 | 2022-03-28 | FILLED | | 1648253225971-1244 | 1648253225971-1244 | O20220328lold1000000064 | | | FOK | AFTALE_27908780 | Default | 1648253225469-1741 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/NOK.FWD.20220328 | SELL | | 700,000 | 700,000 | DKK | 1.276310 | Limit | 1.276310 | 103,099 | 6.78960 | | | 2022-03-28 | 15:02:33.083 | 2022-03-28 | 15:02:33.083 | 2022-03-28 | FILLED | | 1648253225971-1258 | 1648253225971-1258 | O20220328lold1000000065 | | | FOK | AFTALE_27908780 | Default | 1648253225469-1756 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.FWD.20220401 | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05496950 | Limit | 0.05496950 | 970,458 | 123.6530000 | | | 2022-03-28 | 15:12:05.374 | 2022-03-28 | 15:12:05.374 | 2022-04-01 | FILLED | | BLP.RFQ.834153999_DAAN | BLP.RFQ.834153999_DAAN | O20220328lold1000000066 | | | FOK | L_31843219 | Default | 9a8AtZDLdSe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220328 | BUY | | 160,000 | 160,000 | SEK | 0.105270 | Limit | 0.105270 | 16,843 | 0.10527 | | | 2022-03-28 | 15:26:19.509 | 2022-03-28 | 15:26:19.509 | 2022-03-28 | FILLED | | 1648253225971-1281 | 1648253225971-1281 | O20220328lold1000000067 | | | FOK | AFTALE_40520325 | Default | 1648253225469-1815 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220328 | BUY | | 100,000 | 100,000 | DKK | 0.147820 | Limit | 0.147820 | 14,782 | 0.14782 | | | 2022-03-28 | 15:27:04.569 | 2022-03-28 | 15:27:04.569 | 2022-03-28 | FILLED | | 1648253225971-1283 | 1648253225971-1283 | O20220328lold1000000068 | | | FOK | AFTALE_40520325 | Default | 1648253225469-1825 | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220328 | SELL | | 300,000 | 300,000 | EUR | 7.418400 | Limit | 7.418400 | 328,688 | 1.09562 | | | 2022-03-28 | 15:47:41.048 | 2022-03-28 | 15:47:41.047 | 2022-03-28 | FILLED | | 1648253225971-1298 | 1648253225971-1298 | O20220328lold1000000069 | | | FOK | 54909662101 | Default | 1648253225469-1856 | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.092820 | Limit | 1.092820 | 218,564 | 1.09282 | | | 2022-03-28 | 15:49:36.049 | 2022-03-28 | 15:49:36.049 | 2022-03-30 | FILLED | | 1648253225971-1325 | 1648253225971-1325 | O20220328lold1000000070 | | | FOK | 54909662101 | Default | CY19OFm3wbu | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220328 | BUY | | 15,000 | 15,000 | PLN | 1.589200 | Limit | 1.589200 | 3,493 | 4.29457 | | | 2022-03-28 | 15:49:50.057 | 2022-03-28 | 15:49:50.057 | 2022-03-28 | FILLED | | 1648253225971-1327 | 1648253225971-1327 | O20220328lold1000000071 | | | FOK | AFTALE_4321694972 | Default | 1648253225469-1858 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220525 | BUY | | 71,297 | 71,297 | USD | 6.782416 | Limit | 6.782416 | 71,297 | 6.78242 | | | 2022-03-28 | 15:51:04.169 | 2022-03-28 | 15:51:04.169 | 2022-05-25 | FILLED | | 1648253225971-1330 | 1648253225971-1330 | O20220328lold1000000072 | | | FOK | CONSCIA_AS | Default | E6WAq7RLd7K | | | | | | 31028543 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220328 | BUY | | 300,000 | 300,000 | DKK | 0.148020 | Limit | 0.148020 | 44,406 | 0.14802 | | | 2022-03-28 | 16:05:50.084 | 2022-03-28 | 16:05:50.084 | 2022-03-28 | FILLED | | 1648253225971-1351 | 1648253225971-1351 | O20220328lold1000000073 | | | FOK | AFTALE_36945699 | Default | 1648253225469-1981 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 11,000,000 | 11,000,000 | USD | 6.770843 | Limit | 6.770843 | 11,000,000 | 6.77084 | | | 2022-03-28 | 16:08:53.751 | 2022-03-28 | 16:08:53.751 | 2022-04-25 | FILLED | | BLP.RFQ.834161044_TRYG | BLP.RFQ.834161044_TRYG | O20220328lold1000000074 | | | FOK | L_123TRYG | Default | 8K5mjxvv1YU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220329 | BUY | | 300,000 | 300,000 | DKK | 0.148066 | Limit | 0.148066 | 44,420 | 0.14807 | | | 2022-03-28 | 16:09:30.837 | 2022-03-28 | 16:09:30.837 | 2022-03-29 | FILLED | | 1648253225971-1353 | 1648253225971-1353 | O20220328lold1000000075 | | | FOK | AFTALE_36945699 | Default | 3gswbHCGvVr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.148090 | Limit | 0.148090 | 29,618 | 0.14809 | | | 2022-03-28 | 16:12:31.017 | 2022-03-28 | 16:12:31.017 | 2022-03-30 | FILLED | | 1648253225971-1355 | 1648253225971-1355 | O20220328lold1000000076 | | | FOK | AFTALE_36945699 | Default | AMpEUoAACIj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 10,000 | 10,000 | DKK | 7.439400 | Limit | 7.439400 | 1,475 | 6.78194 | | | 2022-03-28 | 16:53:19.211 | 2022-03-28 | 16:53:19.211 | 2022-03-30 | FILLED | | BLP.RFQ.834167987_NYPM | BLP.RFQ.834167987_NYPM | O20220328lold1000000077 | | | FOK | L_123NYK_PM | Default | D5OtghtBkMq | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437920 | Limit | 7.437920 | 5,493,225 | 1.09864 | | | 2022-03-29 | 07:38:22.122 | 2022-03-29 | 07:38:22.161 | 2022-03-31 | FILLED | | 1648253225469-2203 | 1648253225469-2203 | O20220329lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437920 | Limit | 7.437920 | 5,493,225 | 1.09864 | NORGWF | NORGWF | 2022-03-29 | 07:38:22.123 | 2022-03-29 | 07:38:22.161 | 2022-03-31 | FILLED | | O20220329lalo1000000002.1 | 1648253225469-2203 | O20220329lalo1000000003 | ECFG12208906Q0000012 | ECFG12208906Q0000012.1 | FOK | | | OcaMDR_116485030010202 | 2022/03/29 07:36:09.822 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437920 | Limit | 7.437920 | 5,493,225 | 1.09864 | NORGWF | NORGWF | 2022-03-29 | 07:38:22.123 | 2022-03-29 | 07:38:22.161 | 2022-03-31 | | | O20220329lalo1000000002.1 | 1648253225469-2203 | O20220329lalo1000000003 | ECFG12208906Q0000012 | ECFG12208906Q0000012.1 | FOK | | | OcaMDR_116485030010202 | 2022/03/29 07:36:09.822 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220630 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.034504 (8.857700 / 8.823196) | Limit | -0.034504 (8.857700 / 8.823196) | 13,109,200 | 0.76282 | | | 2022-03-29 | 09:01:23.436 | 2022-03-29 | 09:01:23.487 | 2022-03-31 | FILLED | | 1648253225469-2665 | 1648253225469-2665 | O20220329lalo1000000012 | | | FOK | Default | Default | BAR#LXPMAJQG61248161965001887 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220630 | SELL | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.034504 (8.857700 / 8.823196) | Limit | -0.034504 (8.857700 / 8.823196) | 13,109,200 | 0.76282 | BAR | BAR | 2022-03-29 | 09:01:23.436 | 2022-03-29 | 09:01:23.487 | 2022-03-31 | FILLED | | DoLTvh4tjKw | 1648253225469-2665 | O20220329lalo1000000013 | Z001C5CKP0 | DoLTvh4tjKw@1 | FOK | | | LXPMAJQG61248161965001887 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220630 | SELL | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.034504 (8.857700 / 8.823196) | Limit | -0.034504 (8.857700 / 8.823196) | 13,109,200 | 0.76282 | BAR | BAR | 2022-03-29 | 09:01:23.436 | 2022-03-29 | 09:01:23.487 | 2022-03-31 | | | DoLTvh4tjKw | 1648253225469-2665 | O20220329lalo1000000013 | Z001C5CKP0 | DoLTvh4tjKw@1 | FOK | | | LXPMAJQG61248161965001887 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.760100 | | | | | 2022-03-29 | 09:21:52.515 | 2022-03-29 | 09:21:57.515 | 2022-03-31 | EXPIRED | | 1648253225469-2707 | 1648253225469-2707 | O20220329lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 200,000,000 | 200,000,000 | SEK | 0.716798 | Limit | 0.716769 | 21,191,570 | 9.43771 | | | 2022-03-29 | 09:22:24.159 | 2022-03-29 | 09:22:26.201 | 2022-03-31 | FILLED | | 1648253225469-2725 | 1648253225469-2725 | O20220329lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,322,630 | 10,322,630 | SEK | 1.394950 | Limit | 1.394950 | 1,093,764 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.181 | 2022-03-31 | FILLED | | O20220329lalo1000000023.1 | 1648253225469-2725 | O20220329lalo1000000024 | 583232637129921022 | 161160909552292352 | IOC | NYKRABFX1 | | 2672957746 | 2022/03/29 09:22:23.055 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,322,630 | 10,322,630 | SEK | 1.394950 | Limit | 1.394950 | 1,093,764 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.181 | 2022-03-31 | | | O20220329lalo1000000023.1 | 1648253225469-2725 | O20220329lalo1000000024 | 583232637129921022 | 161160909552292352 | IOC | NYKRABFX1 | | 2672957746 | 2022/03/29 09:22:23.055 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.182 | 2022-03-31 | FILLED | | O20220329lalo1000000023.2 | 1648253225469-2725 | O20220329lalo1000000025 | 583232637129921031 | 161160909552292366 | IOC | NYKRABFX1 | | 2672957747 | 2022/03/29 09:22:23.055 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.182 | 2022-03-31 | | | O20220329lalo1000000023.2 | 1648253225469-2725 | O20220329lalo1000000025 | 583232637129921031 | 161160909552292366 | IOC | NYKRABFX1 | | 2672957747 | 2022/03/29 09:22:23.055 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,115,520 | 7,115,520 | SEK | 1.395200 | Limit | 1.395200 | 753,945 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.185 | 2022-03-31 | FILLED | | O20220329lalo1000000023.8 | 1648253225469-2725 | O20220329lalo1000000031 | 583232637129921038 | 161160909552292372 | IOC | NYKRABFX1 | | 2672957748 | 2022/03/29 09:22:23.055 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,115,520 | 7,115,520 | SEK | 1.395200 | Limit | 1.395200 | 753,945 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.185 | 2022-03-31 | | | O20220329lalo1000000023.8 | 1648253225469-2725 | O20220329lalo1000000031 | 583232637129921038 | 161160909552292372 | IOC | NYKRABFX1 | | 2672957748 | 2022/03/29 09:22:23.055 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 0 | 10,323,000 | SEK | | Limit | 1.395000 | | | DBR | DBR | 2022-03-29 | 09:22:24.180 | 2022-03-29 | 09:22:24.187 | 2022-03-31 | CANCELED | Trade Rejected - Stale Price or Quote | O20220329lalo1000000023.13 | 1648253225469-2725 | O20220329lalo1000000037 | 583232637129921050 | 161160909552292380 | IOC | NYKRABFX1 | | 2672957747 | 2022/03/29 09:22:24.179 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,323,518 | 10,323,518 | SEK | 1.395070 | Limit | 1.395070 | 1,093,858 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.188 | 2022-03-31 | FILLED | | O20220329lalo1000000023.4 | 1648253225469-2725 | O20220329lalo1000000027 | XE-83TTD0 | XE-83TTD0 | IOC | MDAPI NYKREDIT ST | | 24032 | 2022/03/29 09:22:23.846 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,323,518 | 10,323,518 | SEK | 1.395070 | Limit | 1.395070 | 1,093,858 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.188 | 2022-03-31 | | | O20220329lalo1000000023.4 | 1648253225469-2725 | O20220329lalo1000000027 | XE-83TTD0 | XE-83TTD0 | IOC | MDAPI NYKREDIT ST | | 24032 | 2022/03/29 09:22:23.846 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,323,666 | 10,323,666 | SEK | 1.395090 | Limit | 1.395090 | 1,093,873 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.190 | 2022-03-31 | FILLED | | O20220329lalo1000000023.5 | 1648253225469-2725 | O20220329lalo1000000028 | XE-83TTD1 | XE-83TTD1 | IOC | MDAPI NYKREDIT ST | | 24033 | 2022/03/29 09:22:23.846 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,323,666 | 10,323,666 | SEK | 1.395090 | Limit | 1.395090 | 1,093,873 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.190 | 2022-03-31 | | | O20220329lalo1000000023.5 | 1648253225469-2725 | O20220329lalo1000000028 | XE-83TTD1 | XE-83TTD1 | IOC | MDAPI NYKREDIT ST | | 24033 | 2022/03/29 09:22:23.846 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,765,000 | 9,765,000 | SEK | 1.395000 | Limit | 1.395000 | 1,034,678 | 9.43771 | CTB | CTB | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.192 | 2022-03-31 | FILLED | | O20220329lalo1000000023.3 | 1648253225469-2725 | O20220329lalo1000000026 | AEKRPL20GGKOLO010000 | AEKRPL2GGGGOLO01000002 | FOK | | | 57ADSQGOC8A0KE0000GCE_00 | 2022/03/29 09:22:17.915 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,765,000 | 9,765,000 | SEK | 1.395000 | Limit | 1.395000 | 1,034,678 | 9.43771 | CTB | CTB | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.192 | 2022-03-31 | | | O20220329lalo1000000023.3 | 1648253225469-2725 | O20220329lalo1000000026 | AEKRPL20GGKOLO010000 | AEKRPL2GGGGOLO01000002 | FOK | | | 57ADSQGOC8A0KE0000GCE_00 | 2022/03/29 09:22:17.915 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,324,554 | SEK | | Limit | 1.395210 | | | JPM | JPM | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.194 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000000023.9 | 1648253225469-2725 | O20220329lalo1000000032 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 24034 | 2022/03/29 09:22:23.846 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 20,649,404 | SEK | | Limit | 1.395230 | | | JPM | JPM | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.194 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000000023.10 | 1648253225469-2725 | O20220329lalo1000000033 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 188774 | 2022/03/29 09:22:23.846 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,658,321 | 5,658,321 | SEK | 1.395070 | Limit | 1.395070 | 599,544 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.185 | 2022-03-29 | 09:22:24.195 | 2022-03-31 | FILLED | | O20220329lalo1000000023.14 | 1648253225469-2725 | O20220329lalo1000000051 | XE-83TTD2 | XE-83TTD2 | IOC | MDAPI NYKREDIT ST | | 24032 | 2022/03/29 09:22:24.182 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,658,321 | 5,658,321 | SEK | 1.395070 | Limit | 1.395070 | 599,544 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.185 | 2022-03-29 | 09:22:24.195 | 2022-03-31 | | | O20220329lalo1000000023.14 | 1648253225469-2725 | O20220329lalo1000000051 | XE-83TTD2 | XE-83TTD2 | IOC | MDAPI NYKREDIT ST | | 24032 | 2022/03/29 09:22:24.182 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 34,878,437 | 34,878,437 | SEK | 1.395140 | Limit | 1.395140 | 3,695,644 | 9.43771 | UBS | UBS | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.198 | 2022-03-31 | FILLED | | O20220329lalo1000000023.12 | 1648253225469-2725 | O20220329lalo1000000035 | POA3BFQLPSIC6M | QOA3B4QLPS3VZ3 | IOC | | | 4578201620985253889_o0 | 2022/03/29 09:22:21.956 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 34,878,437 | 34,878,437 | SEK | 1.395140 | Limit | 1.395140 | 3,695,644 | 9.43771 | UBS | UBS | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.198 | 2022-03-31 | | | O20220329lalo1000000023.12 | 1648253225469-2725 | O20220329lalo1000000035 | POA3BFQLPSIC6M | QOA3B4QLPS3VZ3 | IOC | | | 4578201620985253889_o0 | 2022/03/29 09:22:21.956 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,665,196 | 4,665,196 | SEK | 1.395070 | Limit | 1.395070 | 494,314 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.188 | 2022-03-29 | 09:22:24.199 | 2022-03-31 | FILLED | | O20220329lalo1000000023.15 | 1648253225469-2725 | O20220329lalo1000000060 | XE-83TTD3 | XE-83TTD3 | IOC | MDAPI NYKREDIT ST | | 24032 | 2022/03/29 09:22:24.182 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,665,196 | 4,665,196 | SEK | 1.395070 | Limit | 1.395070 | 494,314 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.188 | 2022-03-29 | 09:22:24.199 | 2022-03-31 | | | O20220329lalo1000000023.15 | 1648253225469-2725 | O20220329lalo1000000060 | XE-83TTD3 | XE-83TTD3 | IOC | MDAPI NYKREDIT ST | | 24032 | 2022/03/29 09:22:24.182 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,657,804 | 5,657,804 | SEK | 1.395090 | Limit | 1.395090 | 599,489 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.188 | 2022-03-29 | 09:22:24.201 | 2022-03-31 | FILLED | | O20220329lalo1000000023.16 | 1648253225469-2725 | O20220329lalo1000000061 | XE-83TTD4 | XE-83TTD4 | IOC | MDAPI NYKREDIT ST | | 24033 | 2022/03/29 09:22:24.182 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,657,804 | 5,657,804 | SEK | 1.395090 | Limit | 1.395090 | 599,489 | 9.43771 | JPM | JPM | 2022-03-29 | 09:22:24.188 | 2022-03-29 | 09:22:24.201 | 2022-03-31 | | | O20220329lalo1000000023.16 | 1648253225469-2725 | O20220329lalo1000000061 | XE-83TTD4 | XE-83TTD4 | IOC | MDAPI NYKREDIT ST | | 24033 | 2022/03/29 09:22:24.182 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,185,750 | 4,185,750 | SEK | 1.395250 | Limit | 1.395250 | 443,513 | 9.43771 | BAR | BAR | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.224 | 2022-03-31 | FILLED | | O20220329lalo1000000023.11 | 1648253225469-2725 | O20220329lalo1000000034 | Z001C5CKP2 | O20220329lalo1000000023.11@1 | FOK | | | SMTMWOYP61248161964410277 | 2022/03/29 09:22:19.158 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,185,750 | 4,185,750 | SEK | 1.395250 | Limit | 1.395250 | 443,513 | 9.43771 | BAR | BAR | 2022-03-29 | 09:22:24.163 | 2022-03-29 | 09:22:24.224 | 2022-03-31 | | | O20220329lalo1000000023.11 | 1648253225469-2725 | O20220329lalo1000000034 | Z001C5CKP2 | O20220329lalo1000000023.11@1 | FOK | | | SMTMWOYP61248161964410277 | 2022/03/29 09:22:19.158 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 13,951,500 | 13,951,500 | SEK | 1.395150 | Limit | 1.395150 | 1,478,271 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.242 | 2022-03-31 | FILLED | | O20220329lalo1000000023.6 | 1648253225469-2725 | O20220329lalo1000000029 | ECFG12208906Q0000014 | ECFG12208906Q0000014.2 | FOK | | | ObaMDR_116485030010213 | 2022/03/29 09:22:23.167 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 13,951,500 | 13,951,500 | SEK | 1.395150 | Limit | 1.395150 | 1,478,271 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:22:24.161 | 2022-03-29 | 09:22:24.242 | 2022-03-31 | | | O20220329lalo1000000023.6 | 1648253225469-2725 | O20220329lalo1000000029 | ECFG12208906Q0000014 | ECFG12208906Q0000014.2 | FOK | | | ObaMDR_116485030010213 | 2022/03/29 09:22:23.167 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 41,855,700 | 41,855,700 | SEK | 1.395190 | Limit | 1.395190 | 4,434,940 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:22:24.162 | 2022-03-29 | 09:22:24.244 | 2022-03-31 | FILLED | | O20220329lalo1000000023.7 | 1648253225469-2725 | O20220329lalo1000000030 | ECFG12208906Q0000016 | ECFG12208906Q0000016.3 | FOK | | | OcaMDR_116485030010213 | 2022/03/29 09:22:23.167 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 41,855,700 | 41,855,700 | SEK | 1.395190 | Limit | 1.395190 | 4,434,940 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:22:24.162 | 2022-03-29 | 09:22:24.244 | 2022-03-31 | | | O20220329lalo1000000023.7 | 1648253225469-2725 | O20220329lalo1000000030 | ECFG12208906Q0000016 | ECFG12208906Q0000016.3 | FOK | | | OcaMDR_116485030010213 | 2022/03/29 09:22:23.167 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,322,630 | 10,322,630 | SEK | 1.394950 | Limit | 1.394950 | 1,093,764 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:25.180 | 2022-03-29 | 09:22:25.182 | 2022-03-31 | FILLED | | O20220329lalo1000000023.17 | 1648253225469-2725 | O20220329lalo1000000125 | 583232637129931053 | 161160909552302383 | IOC | NYKRABFX1 | | 2672960083 | 2022/03/29 09:22:25.179 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,322,630 | 10,322,630 | SEK | 1.394950 | Limit | 1.394950 | 1,093,764 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:25.180 | 2022-03-29 | 09:22:25.182 | 2022-03-31 | | | O20220329lalo1000000023.17 | 1648253225469-2725 | O20220329lalo1000000125 | 583232637129931053 | 161160909552302383 | IOC | NYKRABFX1 | | 2672960083 | 2022/03/29 09:22:25.179 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:25.191 | 2022-03-29 | 09:22:25.193 | 2022-03-31 | FILLED | | O20220329lalo1000000023.18 | 1648253225469-2725 | O20220329lalo1000000133 | 583232637129931155 | 161160909552302485 | IOC | NYKRABFX1 | | 2672960111 | 2022/03/29 09:22:25.190 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:25.191 | 2022-03-29 | 09:22:25.193 | 2022-03-31 | | | O20220329lalo1000000023.18 | 1648253225469-2725 | O20220329lalo1000000133 | 583232637129931155 | 161160909552302485 | IOC | NYKRABFX1 | | 2672960111 | 2022/03/29 09:22:25.190 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,322,630 | 10,322,630 | SEK | 1.394950 | Limit | 1.394950 | 1,093,764 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:26.183 | 2022-03-29 | 09:22:26.185 | 2022-03-31 | FILLED | | O20220329lalo1000000023.19 | 1648253225469-2725 | O20220329lalo1000000141 | 583232637129941081 | 161160909552312411 | IOC | NYKRABFX1 | | 2672960358 | 2022/03/29 09:22:26.182 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,322,630 | 10,322,630 | SEK | 1.394950 | Limit | 1.394950 | 1,093,764 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:26.183 | 2022-03-29 | 09:22:26.185 | 2022-03-31 | | | O20220329lalo1000000023.19 | 1648253225469-2725 | O20220329lalo1000000141 | 583232637129941081 | 161160909552312411 | IOC | NYKRABFX1 | | 2672960358 | 2022/03/29 09:22:26.182 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,698 | 5,698 | SEK | 1.395000 | Limit | 1.395000 | 604 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:26.199 | 2022-03-29 | 09:22:26.201 | 2022-03-31 | FILLED | | O20220329lalo1000000023.20 | 1648253225469-2725 | O20220329lalo1000000149 | 583232637129941236 | 161160909552312566 | IOC | NYKRABFX1 | | 2672960405 | 2022/03/29 09:22:26.198 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,698 | 5,698 | SEK | 1.395000 | Limit | 1.395000 | 604 | 9.43771 | DBR | DBR | 2022-03-29 | 09:22:26.199 | 2022-03-29 | 09:22:26.201 | 2022-03-31 | | | O20220329lalo1000000023.20 | 1648253225469-2725 | O20220329lalo1000000149 | 583232637129941236 | 161160909552312566 | IOC | NYKRABFX1 | | 2672960405 | 2022/03/29 09:22:26.198 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 200,000,000 | 200,000,000 | SEK | 0.716617 | Limit | 0.716575 | 21,191,570 | 9.43771 | | | 2022-03-29 | 09:23:04.124 | 2022-03-29 | 09:23:06.155 | 2022-03-31 | FILLED | | 1648253225469-2749 | 1648253225469-2749 | O20220329lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,324,480 | 10,324,480 | SEK | 1.395200 | Limit | 1.395200 | 1,093,960 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.134 | 2022-03-31 | FILLED | | O20220329lalo1000000157.1 | 1648253225469-2749 | O20220329lalo1000000158 | 583232637130320565 | 161160909552691896 | IOC | NYKRABFX1 | | 2672975398 | 2022/03/29 09:23:03.730 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,324,480 | 10,324,480 | SEK | 1.395200 | Limit | 1.395200 | 1,093,960 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.134 | 2022-03-31 | | | O20220329lalo1000000157.1 | 1648253225469-2749 | O20220329lalo1000000158 | 583232637130320565 | 161160909552691896 | IOC | NYKRABFX1 | | 2672975398 | 2022/03/29 09:23:03.730 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,324,850 | 10,324,850 | SEK | 1.395250 | Limit | 1.395250 | 1,093,999 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.137 | 2022-03-31 | FILLED | | O20220329lalo1000000157.3 | 1648253225469-2749 | O20220329lalo1000000160 | 583232637130320570 | 161160909552691905 | IOC | NYKRABFX1 | | 2672974546 | 2022/03/29 09:23:03.730 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,324,850 | 10,324,850 | SEK | 1.395250 | Limit | 1.395250 | 1,093,999 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.137 | 2022-03-31 | | | O20220329lalo1000000157.3 | 1648253225469-2749 | O20220329lalo1000000160 | 583232637130320570 | 161160909552691905 | IOC | NYKRABFX1 | | 2672974546 | 2022/03/29 09:23:03.730 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,117,305 | 7,117,305 | SEK | 1.395550 | Limit | 1.395550 | 754,134 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.139 | 2022-03-31 | FILLED | | O20220329lalo1000000157.8 | 1648253225469-2749 | O20220329lalo1000000165 | 583232637130320574 | 161160909552691906 | IOC | NYKRABFX1 | | 2672974547 | 2022/03/29 09:23:03.730 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,117,305 | 7,117,305 | SEK | 1.395550 | Limit | 1.395550 | 754,134 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.139 | 2022-03-31 | | | O20220329lalo1000000157.8 | 1648253225469-2749 | O20220329lalo1000000165 | 583232637130320574 | 161160909552691906 | IOC | NYKRABFX1 | | 2672974547 | 2022/03/29 09:23:03.730 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 0 | 10,324,850 | SEK | | Limit | 1.395250 | | | DBR | DBR | 2022-03-29 | 09:23:04.134 | 2022-03-29 | 09:23:04.140 | 2022-03-31 | CANCELED | Trade Rejected - Stale Price or Quote | O20220329lalo1000000157.14 | 1648253225469-2749 | O20220329lalo1000000172 | 583232637130320585 | 161160909552691915 | IOC | NYKRABFX1 | | 2672974546 | 2022/03/29 09:23:04.133 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,326,108 | 10,326,108 | SEK | 1.395420 | Limit | 1.395420 | 1,094,132 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.142 | 2022-03-31 | FILLED | | O20220329lalo1000000157.4 | 1648253225469-2749 | O20220329lalo1000000161 | XE-83TTD5 | XE-83TTD5 | IOC | MDAPI NYKREDIT ST | | 300003 | 2022/03/29 09:23:03.681 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,326,108 | 10,326,108 | SEK | 1.395420 | Limit | 1.395420 | 1,094,132 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.142 | 2022-03-31 | | | O20220329lalo1000000157.4 | 1648253225469-2749 | O20220329lalo1000000161 | XE-83TTD5 | XE-83TTD5 | IOC | MDAPI NYKREDIT ST | | 300003 | 2022/03/29 09:23:03.681 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,326,552 | 10,326,552 | SEK | 1.395480 | Limit | 1.395480 | 1,094,179 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.144 | 2022-03-31 | FILLED | | O20220329lalo1000000157.5 | 1648253225469-2749 | O20220329lalo1000000162 | XE-83TTD6 | XE-83TTD6 | IOC | MDAPI NYKREDIT ST | | 300004 | 2022/03/29 09:23:03.681 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,326,552 | 10,326,552 | SEK | 1.395480 | Limit | 1.395480 | 1,094,179 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.144 | 2022-03-31 | | | O20220329lalo1000000157.5 | 1648253225469-2749 | O20220329lalo1000000162 | XE-83TTD6 | XE-83TTD6 | IOC | MDAPI NYKREDIT ST | | 300004 | 2022/03/29 09:23:03.681 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,326,774 | SEK | | Limit | 1.395510 | | | JPM | JPM | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.146 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000000157.6 | 1648253225469-2749 | O20220329lalo1000000163 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 300005 | 2022/03/29 09:23:03.681 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 20,654,436 | SEK | | Limit | 1.395570 | | | JPM | JPM | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.147 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000000157.10 | 1648253225469-2749 | O20220329lalo1000000167 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 300006 | 2022/03/29 09:23:03.681 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,766,400 | 9,766,400 | SEK | 1.395200 | Limit | 1.395200 | 1,034,827 | 9.43771 | CTB | CTB | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.147 | 2022-03-31 | FILLED | | O20220329lalo1000000157.2 | 1648253225469-2749 | O20220329lalo1000000159 | AEKRPL20GGKOLO010001 | AEKRPL2GGGGOLO01000102 | FOK | | | 57ADSQGOC8A0KE0000GF3_00 | 2022/03/29 09:23:02.569 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,766,400 | 9,766,400 | SEK | 1.395200 | Limit | 1.395200 | 1,034,827 | 9.43771 | CTB | CTB | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.147 | 2022-03-31 | | | O20220329lalo1000000157.2 | 1648253225469-2749 | O20220329lalo1000000159 | AEKRPL20GGKOLO010001 | AEKRPL2GGGGOLO01000102 | FOK | | | 57ADSQGOC8A0KE0000GF3_00 | 2022/03/29 09:23:02.569 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,326,108 | 10,326,108 | SEK | 1.395420 | Limit | 1.395420 | 1,094,132 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.137 | 2022-03-29 | 09:23:04.149 | 2022-03-31 | FILLED | | O20220329lalo1000000157.15 | 1648253225469-2749 | O20220329lalo1000000180 | XE-83TTD7 | XE-83TTD7 | IOC | MDAPI NYKREDIT ST | | 300003 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,326,108 | 10,326,108 | SEK | 1.395420 | Limit | 1.395420 | 1,094,132 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.137 | 2022-03-29 | 09:23:04.149 | 2022-03-31 | | | O20220329lalo1000000157.15 | 1648253225469-2749 | O20220329lalo1000000180 | XE-83TTD7 | XE-83TTD7 | IOC | MDAPI NYKREDIT ST | | 300003 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,326,552 | 10,326,552 | SEK | 1.395480 | Limit | 1.395480 | 1,094,179 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.137 | 2022-03-29 | 09:23:04.150 | 2022-03-31 | FILLED | | O20220329lalo1000000157.16 | 1648253225469-2749 | O20220329lalo1000000181 | XE-83TTD8 | XE-83TTD8 | IOC | MDAPI NYKREDIT ST | | 300004 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,326,552 | 10,326,552 | SEK | 1.395480 | Limit | 1.395480 | 1,094,179 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.137 | 2022-03-29 | 09:23:04.150 | 2022-03-31 | | | O20220329lalo1000000157.16 | 1648253225469-2749 | O20220329lalo1000000181 | XE-83TTD8 | XE-83TTD8 | IOC | MDAPI NYKREDIT ST | | 300004 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,285,125 | 7,285,125 | SEK | 1.395510 | Limit | 1.395510 | 771,916 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.137 | 2022-03-29 | 09:23:04.152 | 2022-03-31 | FILLED | | O20220329lalo1000000157.17 | 1648253225469-2749 | O20220329lalo1000000182 | XE-83TTD9 | XE-83TTD9 | IOC | MDAPI NYKREDIT ST | | 300005 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,285,125 | 7,285,125 | SEK | 1.395510 | Limit | 1.395510 | 771,916 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.137 | 2022-03-29 | 09:23:04.152 | 2022-03-31 | | | O20220329lalo1000000157.17 | 1648253225469-2749 | O20220329lalo1000000182 | XE-83TTD9 | XE-83TTD9 | IOC | MDAPI NYKREDIT ST | | 300005 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,041,648 | 3,041,648 | SEK | 1.395510 | Limit | 1.395510 | 322,286 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.142 | 2022-03-29 | 09:23:04.153 | 2022-03-31 | FILLED | | O20220329lalo1000000157.18 | 1648253225469-2749 | O20220329lalo1000000197 | XE-83TTDA | XE-83TTDA | IOC | MDAPI NYKREDIT ST | | 300005 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,041,648 | 3,041,648 | SEK | 1.395510 | Limit | 1.395510 | 322,286 | 9.43771 | JPM | JPM | 2022-03-29 | 09:23:04.142 | 2022-03-29 | 09:23:04.153 | 2022-03-31 | | | O20220329lalo1000000157.18 | 1648253225469-2749 | O20220329lalo1000000197 | XE-83TTDA | XE-83TTDA | IOC | MDAPI NYKREDIT ST | | 300005 | 2022/03/29 09:23:04.135 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,582,040 | 5,582,040 | SEK | 1.395510 | Limit | 1.395510 | 591,461 | 9.43771 | HSB | HSB | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.155 | 2022-03-31 | FILLED | | O20220329lalo1000000157.7 | 1648253225469-2749 | O20220329lalo1000000164 | LDC02601GZA8X128 | LDC02601GZA8X128 | IOC | NYKREDIT | | OA02F0000068g | 2022/03/29 09:23:04.101 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,582,040 | 5,582,040 | SEK | 1.395510 | Limit | 1.395510 | 591,461 | 9.43771 | HSB | HSB | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.155 | 2022-03-31 | | | O20220329lalo1000000157.7 | 1648253225469-2749 | O20220329lalo1000000164 | LDC02601GZA8X128 | LDC02601GZA8X128 | IOC | NYKREDIT | | OA02F0000068g | 2022/03/29 09:23:04.101 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 4,186,770 | 4,186,770 | SEK | 1.395590 | Limit | 1.395590 | 443,621 | 9.43771 | HSB | HSB | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.156 | 2022-03-31 | FILLED | | O20220329lalo1000000157.11 | 1648253225469-2749 | O20220329lalo1000000168 | LDC02601GZA8X12D | LDC02601GZA8X12D | IOC | NYKREDIT | | OB02F0000068g | 2022/03/29 09:23:04.101 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 4,186,770 | 4,186,770 | SEK | 1.395590 | Limit | 1.395590 | 443,621 | 9.43771 | HSB | HSB | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.156 | 2022-03-31 | | | O20220329lalo1000000157.11 | 1648253225469-2749 | O20220329lalo1000000168 | LDC02601GZA8X12D | LDC02601GZA8X12D | IOC | NYKREDIT | | OB02F0000068g | 2022/03/29 09:23:04.101 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,978,050 | 6,978,050 | SEK | 1.395610 | Limit | 1.395610 | 739,379 | 9.43771 | BAR | BAR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.162 | 2022-03-31 | FILLED | | O20220329lalo1000000157.13 | 1648253225469-2749 | O20220329lalo1000000170 | Z001C5CKP3 | O20220329lalo1000000157.13@1 | FOK | | | JJWNHEGT61248161964391487 | 2022/03/29 09:23:04.003 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,978,050 | 6,978,050 | SEK | 1.395610 | Limit | 1.395610 | 739,379 | 9.43771 | BAR | BAR | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.162 | 2022-03-31 | | | O20220329lalo1000000157.13 | 1648253225469-2749 | O20220329lalo1000000170 | Z001C5CKP3 | O20220329lalo1000000157.13@1 | FOK | | | JJWNHEGT61248161964391487 | 2022/03/29 09:23:04.003 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 13,955,600 | 13,955,600 | SEK | 1.395560 | Limit | 1.395560 | 1,478,705 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.205 | 2022-03-31 | FILLED | | O20220329lalo1000000157.9 | 1648253225469-2749 | O20220329lalo1000000166 | ECFG12208906Q0000018 | ECFG12208906Q0000018.4 | FOK | | | ObaMDR_116485030010213 | 2022/03/29 09:23:02.798 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 13,955,600 | 13,955,600 | SEK | 1.395560 | Limit | 1.395560 | 1,478,705 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.205 | 2022-03-31 | | | O20220329lalo1000000157.9 | 1648253225469-2749 | O20220329lalo1000000166 | ECFG12208906Q0000018 | ECFG12208906Q0000018.4 | FOK | | | ObaMDR_116485030010213 | 2022/03/29 09:23:02.798 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 41,868,000 | 41,868,000 | SEK | 1.395600 | Limit | 1.395600 | 4,436,243 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.207 | 2022-03-31 | FILLED | | O20220329lalo1000000157.12 | 1648253225469-2749 | O20220329lalo1000000169 | ECFG12208906Q0000020 | ECFG12208906Q0000020.5 | FOK | | | OcaMDR_116485030010213 | 2022/03/29 09:23:02.798 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 41,868,000 | 41,868,000 | SEK | 1.395600 | Limit | 1.395600 | 4,436,243 | 9.43771 | NORGWF | NORGWF | 2022-03-29 | 09:23:04.127 | 2022-03-29 | 09:23:04.207 | 2022-03-31 | | | O20220329lalo1000000157.12 | 1648253225469-2749 | O20220329lalo1000000169 | ECFG12208906Q0000020 | ECFG12208906Q0000020.5 | FOK | | | OcaMDR_116485030010213 | 2022/03/29 09:23:02.798 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,767,175 | 3,767,175 | SEK | 1.395250 | Limit | 1.395250 | 399,162 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:05.135 | 2022-03-29 | 09:23:05.137 | 2022-03-31 | FILLED | | O20220329lalo1000000157.19 | 1648253225469-2749 | O20220329lalo1000000273 | 583232637130330598 | 161160909552701928 | IOC | NYKRABFX1 | | 2672976435 | 2022/03/29 09:23:05.134 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,767,175 | 3,767,175 | SEK | 1.395250 | Limit | 1.395250 | 399,162 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:05.135 | 2022-03-29 | 09:23:05.137 | 2022-03-31 | | | O20220329lalo1000000157.19 | 1648253225469-2749 | O20220329lalo1000000273 | 583232637130330598 | 161160909552701928 | IOC | NYKRABFX1 | | 2672976435 | 2022/03/29 09:23:05.134 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,557,910 | 6,557,910 | SEK | 1.395300 | Limit | 1.395300 | 694,862 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:05.135 | 2022-03-29 | 09:23:05.139 | 2022-03-31 | FILLED | | O20220329lalo1000000157.20 | 1648253225469-2749 | O20220329lalo1000000274 | 583232637130330602 | 161160909552701936 | IOC | NYKRABFX1 | | 2672976436 | 2022/03/29 09:23:05.134 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,557,910 | 6,557,910 | SEK | 1.395300 | Limit | 1.395300 | 694,862 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:05.135 | 2022-03-29 | 09:23:05.139 | 2022-03-31 | | | O20220329lalo1000000157.20 | 1648253225469-2749 | O20220329lalo1000000274 | 583232637130330602 | 161160909552701936 | IOC | NYKRABFX1 | | 2672976436 | 2022/03/29 09:23:05.134 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,325,590 | 10,325,590 | SEK | 1.395350 | Limit | 1.395350 | 1,094,077 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:05.147 | 2022-03-29 | 09:23:05.149 | 2022-03-31 | FILLED | | O20220329lalo1000000157.21 | 1648253225469-2749 | O20220329lalo1000000288 | 583232637130330716 | 161160909552702046 | IOC | NYKRABFX1 | | 2672976477 | 2022/03/29 09:23:05.146 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,325,590 | 10,325,590 | SEK | 1.395350 | Limit | 1.395350 | 1,094,077 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:05.147 | 2022-03-29 | 09:23:05.149 | 2022-03-31 | | | O20220329lalo1000000157.21 | 1648253225469-2749 | O20220329lalo1000000288 | 583232637130330716 | 161160909552702046 | IOC | NYKRABFX1 | | 2672976477 | 2022/03/29 09:23:05.146 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,325,220 | 10,325,220 | SEK | 1.395300 | Limit | 1.395300 | 1,094,038 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:06.138 | 2022-03-29 | 09:23:06.140 | 2022-03-31 | FILLED | | O20220329lalo1000000157.22 | 1648253225469-2749 | O20220329lalo1000000296 | 583232637130340627 | 161160909552711958 | IOC | NYKRABFX1 | | 2672977011 | 2022/03/29 09:23:06.137 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,325,220 | 10,325,220 | SEK | 1.395300 | Limit | 1.395300 | 1,094,038 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:06.138 | 2022-03-29 | 09:23:06.140 | 2022-03-31 | | | O20220329lalo1000000157.22 | 1648253225469-2749 | O20220329lalo1000000296 | 583232637130340627 | 161160909552711958 | IOC | NYKRABFX1 | | 2672977011 | 2022/03/29 09:23:06.137 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,288,517 | 7,288,517 | SEK | 1.395350 | Limit | 1.395350 | 772,276 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:06.154 | 2022-03-29 | 09:23:06.155 | 2022-03-31 | FILLED | | O20220329lalo1000000157.23 | 1648253225469-2749 | O20220329lalo1000000304 | 583232637130340784 | 161160909552712114 | IOC | NYKRABFX1 | | 2672977047 | 2022/03/29 09:23:06.153 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,288,517 | 7,288,517 | SEK | 1.395350 | Limit | 1.395350 | 772,276 | 9.43771 | DBR | DBR | 2022-03-29 | 09:23:06.154 | 2022-03-29 | 09:23:06.155 | 2022-03-31 | | | O20220329lalo1000000157.23 | 1648253225469-2749 | O20220329lalo1000000304 | 583232637130340784 | 161160909552712114 | IOC | NYKRABFX1 | | 2672977047 | 2022/03/29 09:23:06.153 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 100,000,000 | 100,000,000 | SEK | 0.716844 | Limit | 0.716830 | 10,595,785 | 9.43771 | | | 2022-03-29 | 09:23:33.057 | 2022-03-29 | 09:27:27.655 | 2022-03-31 | FILLED | | 1648253225469-2777 | 1648253225469-2777 | O20220329lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,322,852 | 10,322,852 | SEK | 1.394980 | Limit | 1.394980 | 1,093,787 | 9.43771 | JPM | JPM | 2022-03-29 | 09:25:14.202 | 2022-03-29 | 09:25:14.207 | 2022-03-31 | FILLED | | O20220329lalo1000000312.1 | 1648253225469-2777 | O20220329lalo1000000314 | XE-83TTDB | XE-83TTDB | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 09:25:14.201 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,322,852 | 10,322,852 | SEK | 1.394980 | Limit | 1.394980 | 1,093,787 | 9.43771 | JPM | JPM | 2022-03-29 | 09:25:14.202 | 2022-03-29 | 09:25:14.207 | 2022-03-31 | | | O20220329lalo1000000312.1 | 1648253225469-2777 | O20220329lalo1000000314 | XE-83TTDB | XE-83TTDB | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 09:25:14.201 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,323,074 | 10,323,074 | SEK | 1.395010 | Limit | 1.395010 | 1,093,811 | 9.43771 | JPM | JPM | 2022-03-29 | 09:25:14.202 | 2022-03-29 | 09:25:14.208 | 2022-03-31 | FILLED | | O20220329lalo1000000312.2 | 1648253225469-2777 | O20220329lalo1000000315 | XE-83TTDC | XE-83TTDC | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 09:25:14.201 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,323,074 | 10,323,074 | SEK | 1.395010 | Limit | 1.395010 | 1,093,811 | 9.43771 | JPM | JPM | 2022-03-29 | 09:25:14.202 | 2022-03-29 | 09:25:14.208 | 2022-03-31 | | | O20220329lalo1000000312.2 | 1648253225469-2777 | O20220329lalo1000000315 | XE-83TTDC | XE-83TTDC | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 09:25:14.201 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 976,500 | 976,500 | SEK | 1.395000 | Limit | 1.395000 | 103,468 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:22.636 | 2022-03-29 | 09:27:22.639 | 2022-03-31 | FILLED | | O20220329lalo1000000312.3 | 1648253225469-2777 | O20220329lalo1000000329 | 583232637132905610 | 161160909555276952 | IOC | NYKRABFX1 | | 2673095609 | 2022/03/29 09:27:22.635 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 976,500 | 976,500 | SEK | 1.395000 | Limit | 1.395000 | 103,468 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:22.636 | 2022-03-29 | 09:27:22.639 | 2022-03-31 | | | O20220329lalo1000000312.3 | 1648253225469-2777 | O20220329lalo1000000329 | 583232637132905610 | 161160909555276952 | IOC | NYKRABFX1 | | 2673095609 | 2022/03/29 09:27:22.635 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,323,222 | 10,323,222 | SEK | 1.395030 | Limit | 1.395030 | 1,093,826 | 9.43771 | JPM | JPM | 2022-03-29 | 09:27:22.721 | 2022-03-29 | 09:27:22.726 | 2022-03-31 | FILLED | | O20220329lalo1000000312.4 | 1648253225469-2777 | O20220329lalo1000000337 | XE-83TTDD | XE-83TTDD | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 09:27:22.721 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,323,222 | 10,323,222 | SEK | 1.395030 | Limit | 1.395030 | 1,093,826 | 9.43771 | JPM | JPM | 2022-03-29 | 09:27:22.721 | 2022-03-29 | 09:27:22.726 | 2022-03-31 | | | O20220329lalo1000000312.4 | 1648253225469-2777 | O20220329lalo1000000337 | XE-83TTDD | XE-83TTDD | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 09:27:22.721 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,975,149 | 6,975,149 | SEK | 1.395030 | Limit | 1.395030 | 739,072 | 9.43771 | UBS | UBS | 2022-03-29 | 09:27:22.757 | 2022-03-29 | 09:27:22.766 | 2022-03-31 | FILLED | | O20220329lalo1000000312.5 | 1648253225469-2777 | O20220329lalo1000000345 | POA3BFQLPSIC6N | QOA3B4QLPS3VZD | IOC | | | 4578201929004242945_o1 | 2022/03/29 09:27:22.756 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,975,149 | 6,975,149 | SEK | 1.395030 | Limit | 1.395030 | 739,072 | 9.43771 | UBS | UBS | 2022-03-29 | 09:27:22.757 | 2022-03-29 | 09:27:22.766 | 2022-03-31 | | | O20220329lalo1000000312.5 | 1648253225469-2777 | O20220329lalo1000000345 | POA3BFQLPSIC6N | QOA3B4QLPS3VZD | IOC | | | 4578201929004242945_o1 | 2022/03/29 09:27:22.756 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,975,000 | 6,975,000 | SEK | 1.395000 | Limit | 1.395000 | 739,056 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:22.819 | 2022-03-29 | 09:27:22.822 | 2022-03-31 | FILLED | | O20220329lalo1000000312.6 | 1648253225469-2777 | O20220329lalo1000000353 | 583232637132907442 | 161160909555278777 | IOC | NYKRABFX1 | | 2673095766 | 2022/03/29 09:27:22.818 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,975,000 | 6,975,000 | SEK | 1.395000 | Limit | 1.395000 | 739,056 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:22.819 | 2022-03-29 | 09:27:22.822 | 2022-03-31 | | | O20220329lalo1000000312.6 | 1648253225469-2777 | O20220329lalo1000000353 | 583232637132907442 | 161160909555278777 | IOC | NYKRABFX1 | | 2673095766 | 2022/03/29 09:27:22.818 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,765,000 | 9,765,000 | SEK | 1.395000 | Limit | 1.395000 | 1,034,678 | 9.43771 | CTB | CTB | 2022-03-29 | 09:27:22.936 | 2022-03-29 | 09:27:22.944 | 2022-03-31 | FILLED | | O20220329lalo1000000312.7 | 1648253225469-2777 | O20220329lalo1000000361 | AEKRPL20GGKOLO010002 | AEKRPL2GGGGOLO01000202 | FOK | | | 57ADSQGOC8A0KE0000GLA_00 | 2022/03/29 09:27:22.935 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,765,000 | 9,765,000 | SEK | 1.395000 | Limit | 1.395000 | 1,034,678 | 9.43771 | CTB | CTB | 2022-03-29 | 09:27:22.936 | 2022-03-29 | 09:27:22.944 | 2022-03-31 | | | O20220329lalo1000000312.7 | 1648253225469-2777 | O20220329lalo1000000361 | AEKRPL20GGKOLO010002 | AEKRPL2GGGGOLO01000202 | FOK | | | 57ADSQGOC8A0KE0000GLA_00 | 2022/03/29 09:27:22.935 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,371,500 | 2,371,500 | SEK | 1.395000 | Limit | 1.395000 | 251,279 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:23.321 | 2022-03-29 | 09:27:23.323 | 2022-03-31 | FILLED | | O20220329lalo1000000312.8 | 1648253225469-2777 | O20220329lalo1000000369 | 583232637132912460 | 161160909555283790 | IOC | NYKRABFX1 | | 2673095962 | 2022/03/29 09:27:23.320 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,371,500 | 2,371,500 | SEK | 1.395000 | Limit | 1.395000 | 251,279 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:23.321 | 2022-03-29 | 09:27:23.323 | 2022-03-31 | | | O20220329lalo1000000312.8 | 1648253225469-2777 | O20220329lalo1000000369 | 583232637132912460 | 161160909555283790 | IOC | NYKRABFX1 | | 2673095962 | 2022/03/29 09:27:23.320 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:23.641 | 2022-03-29 | 09:27:23.643 | 2022-03-31 | FILLED | | O20220329lalo1000000312.9 | 1648253225469-2777 | O20220329lalo1000000377 | 583232637132915658 | 161160909555286988 | IOC | NYKRABFX1 | | 2673096029 | 2022/03/29 09:27:23.640 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:23.641 | 2022-03-29 | 09:27:23.643 | 2022-03-31 | | | O20220329lalo1000000312.9 | 1648253225469-2777 | O20220329lalo1000000377 | 583232637132915658 | 161160909555286988 | IOC | NYKRABFX1 | | 2673096029 | 2022/03/29 09:27:23.640 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:24.644 | 2022-03-29 | 09:27:24.646 | 2022-03-31 | FILLED | | O20220329lalo1000000312.10 | 1648253225469-2777 | O20220329lalo1000000385 | 583232637132925691 | 161160909555297021 | IOC | NYKRABFX1 | | 2673096568 | 2022/03/29 09:27:24.643 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:24.644 | 2022-03-29 | 09:27:24.646 | 2022-03-31 | | | O20220329lalo1000000312.10 | 1648253225469-2777 | O20220329lalo1000000385 | 583232637132925691 | 161160909555297021 | IOC | NYKRABFX1 | | 2673096568 | 2022/03/29 09:27:24.643 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:25.647 | 2022-03-29 | 09:27:25.649 | 2022-03-31 | FILLED | | O20220329lalo1000000312.11 | 1648253225469-2777 | O20220329lalo1000000393 | 583232637132935719 | 161160909555307049 | IOC | NYKRABFX1 | | 2673096866 | 2022/03/29 09:27:25.646 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:25.647 | 2022-03-29 | 09:27:25.649 | 2022-03-31 | | | O20220329lalo1000000312.11 | 1648253225469-2777 | O20220329lalo1000000393 | 583232637132935719 | 161160909555307049 | IOC | NYKRABFX1 | | 2673096866 | 2022/03/29 09:27:25.646 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:26.650 | 2022-03-29 | 09:27:26.654 | 2022-03-31 | FILLED | | O20220329lalo1000000312.12 | 1648253225469-2777 | O20220329lalo1000000401 | 583232637132945746 | 161160909555317076 | IOC | NYKRABFX1 | | 2673097489 | 2022/03/29 09:27:26.649 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,323,000 | 10,323,000 | SEK | 1.395000 | Limit | 1.395000 | 1,093,803 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:26.650 | 2022-03-29 | 09:27:26.654 | 2022-03-31 | | | O20220329lalo1000000312.12 | 1648253225469-2777 | O20220329lalo1000000401 | 583232637132945746 | 161160909555317076 | IOC | NYKRABFX1 | | 2673097489 | 2022/03/29 09:27:26.649 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 675,703 | 675,703 | SEK | 1.395000 | Limit | 1.395000 | 71,596 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:27.653 | 2022-03-29 | 09:27:27.655 | 2022-03-31 | FILLED | | O20220329lalo1000000312.13 | 1648253225469-2777 | O20220329lalo1000000409 | 583232637132955776 | 161160909555327106 | IOC | NYKRABFX1 | | 2673097870 | 2022/03/29 09:27:27.652 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 675,703 | 675,703 | SEK | 1.395000 | Limit | 1.395000 | 71,596 | 9.43771 | DBR | DBR | 2022-03-29 | 09:27:27.653 | 2022-03-29 | 09:27:27.655 | 2022-03-31 | | | O20220329lalo1000000312.13 | 1648253225469-2777 | O20220329lalo1000000409 | 583232637132955776 | 161160909555327106 | IOC | NYKRABFX1 | | 2673097870 | 2022/03/29 09:27:27.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 199,309,451 | 200,000,000 | NOK | 0.778689 | Limit | 0.778662 | 22,969,248 | 8.67723 | | | 2022-03-29 | 09:47:42.036 | 2022-03-29 | 09:47:47.036 | 2022-03-31 | EXPIRED | | 1648253225469-3014 | 1648253225469-3014 | O20220329lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,502,784 | 9,502,784 | NOK | 1.284160 | Limit | 1.284160 | 1,095,140 | 8.67723 | JPM | JPM | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.044 | 2022-03-31 | FILLED | | O20220329lalo1000000419.2 | 1648253225469-3014 | O20220329lalo1000000421 | XE-83TTDE | XE-83TTDE | IOC | MDAPI NYKREDIT ST | | 1201 | 2022/03/29 09:47:41.992 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,502,784 | 9,502,784 | NOK | 1.284160 | Limit | 1.284160 | 1,095,140 | 8.67723 | JPM | JPM | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.044 | 2022-03-31 | | | O20220329lalo1000000419.2 | 1648253225469-3014 | O20220329lalo1000000421 | XE-83TTDE | XE-83TTDE | IOC | MDAPI NYKREDIT ST | | 1201 | 2022/03/29 09:47:41.992 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,503,006 | 9,503,006 | NOK | 1.284190 | Limit | 1.284190 | 1,095,166 | 8.67723 | JPM | JPM | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.046 | 2022-03-31 | FILLED | | O20220329lalo1000000419.3 | 1648253225469-3014 | O20220329lalo1000000422 | XE-83TTDF | XE-83TTDF | IOC | MDAPI NYKREDIT ST | | 1202 | 2022/03/29 09:47:41.992 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,503,006 | 9,503,006 | NOK | 1.284190 | Limit | 1.284190 | 1,095,166 | 8.67723 | JPM | JPM | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.046 | 2022-03-31 | | | O20220329lalo1000000419.3 | 1648253225469-3014 | O20220329lalo1000000422 | XE-83TTDF | XE-83TTDF | IOC | MDAPI NYKREDIT ST | | 1202 | 2022/03/29 09:47:41.992 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 9,503,746 | NOK | | Limit | 1.284290 | | | JPM | JPM | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.048 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000000419.5 | 1648253225469-3014 | O20220329lalo1000000424 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1203 | 2022/03/29 09:47:41.992 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 19,007,788 | NOK | | Limit | 1.284310 | | | JPM | JPM | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.049 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000000419.8 | 1648253225469-3014 | O20220329lalo1000000427 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 188778 | 2022/03/29 09:47:41.992 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 8,990,100 | 8,990,100 | NOK | 1.284300 | Limit | 1.284300 | 1,036,056 | 8.67723 | CTB | CTB | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.050 | 2022-03-31 | FILLED | | O20220329lalo1000000419.7 | 1648253225469-3014 | O20220329lalo1000000426 | AEKRPL20GGKOLO010003 | AEKRPL2GGGGOLO01000302 | FOK | | | 57ADSQGOC8A0K900008DF_00 | 2022/03/29 09:47:36.021 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 8,990,100 | 8,990,100 | NOK | 1.284300 | Limit | 1.284300 | 1,036,056 | 8.67723 | CTB | CTB | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.050 | 2022-03-31 | | | O20220329lalo1000000419.7 | 1648253225469-3014 | O20220329lalo1000000426 | AEKRPL20GGKOLO010003 | AEKRPL2GGGGOLO01000302 | FOK | | | 57ADSQGOC8A0K900008DF_00 | 2022/03/29 09:47:36.021 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,503,006 | 9,503,006 | NOK | 1.284190 | Limit | 1.284190 | 1,095,166 | 8.67723 | JPM | JPM | 2022-03-29 | 09:47:42.044 | 2022-03-29 | 09:47:42.051 | 2022-03-31 | FILLED | | O20220329lalo1000000419.10 | 1648253225469-3014 | O20220329lalo1000000430 | XE-83TTDG | XE-83TTDG | IOC | MDAPI NYKREDIT ST | | 1201 | 2022/03/29 09:47:42.043 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,503,006 | 9,503,006 | NOK | 1.284190 | Limit | 1.284190 | 1,095,166 | 8.67723 | JPM | JPM | 2022-03-29 | 09:47:42.044 | 2022-03-29 | 09:47:42.051 | 2022-03-31 | | | O20220329lalo1000000419.10 | 1648253225469-3014 | O20220329lalo1000000430 | XE-83TTDG | XE-83TTDG | IOC | MDAPI NYKREDIT ST | | 1201 | 2022/03/29 09:47:42.043 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 32,102,600 | 32,102,600 | NOK | 1.284110 | Limit | 1.284110 | 3,699,637 | 8.67723 | UBS | UBS | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.053 | 2022-03-31 | FILLED | | O20220329lalo1000000419.9 | 1648253225469-3014 | O20220329lalo1000000428 | POA3BFQLPSIC6S | QOA3B4QLPS3W0R | IOC | | | 4578203177221141528_o1 | 2022/03/29 09:47:41.718 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 32,102,600 | 32,102,600 | NOK | 1.284110 | Limit | 1.284110 | 3,699,637 | 8.67723 | UBS | UBS | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.053 | 2022-03-31 | | | O20220329lalo1000000419.9 | 1648253225469-3014 | O20220329lalo1000000428 | POA3BFQLPSIC6S | QOA3B4QLPS3W0R | IOC | | | 4578203177221141528_o1 | 2022/03/29 09:47:41.718 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,841,500 | 12,841,500 | NOK | 1.284150 | Limit | 1.284150 | 1,479,908 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.058 | 2022-03-31 | FILLED | | O20220329lalo1000000419.1 | 1648253225469-3014 | O20220329lalo1000000420 | 0 | 3472073071 | FOK | | | O-8839307 | 2022/03/29 09:47:41.476 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,841,500 | 12,841,500 | NOK | 1.284150 | Limit | 1.284150 | 1,479,908 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.058 | 2022-03-31 | | | O20220329lalo1000000419.1 | 1648253225469-3014 | O20220329lalo1000000420 | 0 | 3472073071 | FOK | | | O-8839307 | 2022/03/29 09:47:41.476 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 32,105,200 | 32,105,200 | NOK | 1.284210 | Limit | 1.284210 | 3,699,937 | 8.67723 | UBS | UBS | 2022-03-29 | 09:47:42.062 | 2022-03-29 | 09:47:42.070 | 2022-03-31 | FILLED | | O20220329lalo1000000419.14 | 1648253225469-3014 | O20220329lalo1000000476 | POA3BFQLPSIC6T | QOA3B4QLPS3W0S | IOC | | | 4578203177572109315_o1 | 2022/03/29 09:47:42.061 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 32,105,200 | 32,105,200 | NOK | 1.284210 | Limit | 1.284210 | 3,699,937 | 8.67723 | UBS | UBS | 2022-03-29 | 09:47:42.062 | 2022-03-29 | 09:47:42.070 | 2022-03-31 | | | O20220329lalo1000000419.14 | 1648253225469-3014 | O20220329lalo1000000476 | POA3BFQLPSIC6T | QOA3B4QLPS3W0S | IOC | | | 4578203177572109315_o1 | 2022/03/29 09:47:42.061 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,284,150 | 1,284,150 | NOK | 1.284150 | Limit | 1.284150 | 147,991 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.055 | 2022-03-29 | 09:47:42.071 | 2022-03-31 | FILLED | | O20220329lalo1000000419.12 | 1648253225469-3014 | O20220329lalo1000000466 | 0 | 3472073072 | FOK | | | O-8839311 | 2022/03/29 09:47:42.054 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,284,150 | 1,284,150 | NOK | 1.284150 | Limit | 1.284150 | 147,991 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.055 | 2022-03-29 | 09:47:42.071 | 2022-03-31 | | | O20220329lalo1000000419.12 | 1648253225469-3014 | O20220329lalo1000000466 | 0 | 3472073072 | FOK | | | O-8839311 | 2022/03/29 09:47:42.054 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 12,842,600 | 12,842,600 | NOK | 1.284260 | Limit | 1.284260 | 1,480,035 | 8.67723 | NORGWF | NORGWF | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.082 | 2022-03-31 | FILLED | | O20220329lalo1000000419.4 | 1648253225469-3014 | O20220329lalo1000000423 | ECFG12208906Q0000022 | ECFG12208906Q0000022.6 | FOK | | | ObaMDR_116485030010182 | 2022/03/29 09:47:37.190 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 12,842,600 | 12,842,600 | NOK | 1.284260 | Limit | 1.284260 | 1,480,035 | 8.67723 | NORGWF | NORGWF | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.082 | 2022-03-31 | | | O20220329lalo1000000419.4 | 1648253225469-3014 | O20220329lalo1000000423 | ECFG12208906Q0000022 | ECFG12208906Q0000022.6 | FOK | | | ObaMDR_116485030010182 | 2022/03/29 09:47:37.190 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 38,528,700 | 38,528,700 | NOK | 1.284290 | Limit | 1.284290 | 4,440,207 | 8.67723 | NORGWF | NORGWF | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.084 | 2022-03-31 | FILLED | | O20220329lalo1000000419.6 | 1648253225469-3014 | O20220329lalo1000000425 | ECFG12208906Q0000024 | ECFG12208906Q0000024.7 | FOK | | | OcaMDR_116485030010182 | 2022/03/29 09:47:37.190 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 38,528,700 | 38,528,700 | NOK | 1.284290 | Limit | 1.284290 | 4,440,207 | 8.67723 | NORGWF | NORGWF | 2022-03-29 | 09:47:42.038 | 2022-03-29 | 09:47:42.084 | 2022-03-31 | | | O20220329lalo1000000419.6 | 1648253225469-3014 | O20220329lalo1000000425 | ECFG12208906Q0000024 | ECFG12208906Q0000024.7 | FOK | | | OcaMDR_116485030010182 | 2022/03/29 09:47:37.190 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,842,000 | 12,842,000 | NOK | 1.284200 | Limit | 1.284200 | 1,479,965 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.056 | 2022-03-29 | 09:47:42.085 | 2022-03-31 | FILLED | | O20220329lalo1000000419.13 | 1648253225469-3014 | O20220329lalo1000000468 | 0 | 3472073073 | FOK | | | O-8839313 | 2022/03/29 09:47:42.055 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,842,000 | 12,842,000 | NOK | 1.284200 | Limit | 1.284200 | 1,479,965 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.056 | 2022-03-29 | 09:47:42.085 | 2022-03-31 | | | O20220329lalo1000000419.13 | 1648253225469-3014 | O20220329lalo1000000468 | 0 | 3472073073 | FOK | | | O-8839313 | 2022/03/29 09:47:42.055 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 305 | 305 | NOK | 1.284260 | Limit | 1.284260 | 35 | 8.67723 | NORGWF | NORGWF | 2022-03-29 | 09:47:42.048 | 2022-03-29 | 09:47:42.087 | 2022-03-31 | FILLED | | O20220329lalo1000000419.11 | 1648253225469-3014 | O20220329lalo1000000444 | ECFG12208906Q0000026 | ECFG12208906Q0000026.8 | FOK | | | ObaMDR_116485030010182 | 2022/03/29 09:47:42.046 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 305 | 305 | NOK | 1.284260 | Limit | 1.284260 | 35 | 8.67723 | NORGWF | NORGWF | 2022-03-29 | 09:47:42.048 | 2022-03-29 | 09:47:42.087 | 2022-03-31 | | | O20220329lalo1000000419.11 | 1648253225469-3014 | O20220329lalo1000000444 | ECFG12208906Q0000026 | ECFG12208906Q0000026.8 | FOK | | | ObaMDR_116485030010182 | 2022/03/29 09:47:42.046 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,421,000 | 6,421,000 | NOK | 1.284200 | Limit | 1.284200 | 739,983 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.068 | 2022-03-29 | 09:47:42.098 | 2022-03-31 | FILLED | | O20220329lalo1000000419.16 | 1648253225469-3014 | O20220329lalo1000000480 | 0 | 3472073075 | FOK | | | O-8839320 | 2022/03/29 09:47:42.066 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,421,000 | 6,421,000 | NOK | 1.284200 | Limit | 1.284200 | 739,983 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.068 | 2022-03-29 | 09:47:42.098 | 2022-03-31 | | | O20220329lalo1000000419.16 | 1648253225469-3014 | O20220329lalo1000000480 | 0 | 3472073075 | FOK | | | O-8839320 | 2022/03/29 09:47:42.066 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,842,500 | 12,842,500 | NOK | 1.284250 | Limit | 1.284250 | 1,480,023 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.067 | 2022-03-29 | 09:47:42.109 | 2022-03-31 | FILLED | | O20220329lalo1000000419.15 | 1648253225469-3014 | O20220329lalo1000000478 | 0 | 3472073074 | FOK | | | O-8839319 | 2022/03/29 09:47:42.066 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,842,500 | 12,842,500 | NOK | 1.284250 | Limit | 1.284250 | 1,480,023 | 8.67723 | DBK | DBK | 2022-03-29 | 09:47:42.067 | 2022-03-29 | 09:47:42.109 | 2022-03-31 | | | O20220329lalo1000000419.15 | 1648253225469-3014 | O20220329lalo1000000478 | 0 | 3472073074 | FOK | | | O-8839319 | 2022/03/29 09:47:42.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 92,982,288 | 100,000,000 | NOK | 0.778643 | Limit | 0.778631 | 10,715,665 | 8.67723 | | | 2022-03-29 | 09:48:05.686 | 2022-03-29 | 09:57:23.641 | 2022-03-31 | CANCELED | | 1648253225469-3055 | 1648253225469-3055 | O20220329lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,449 | 6,421,449 | NOK | 1.284290 | Limit | 1.284290 | 740,034 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.661 | 2022-03-29 | 09:52:44.670 | 2022-03-31 | FILLED | | O20220329lalo1000000532.1 | 1648253225469-3055 | O20220329lalo1000000534 | POA3BFQLPSIC6U | QOA3B4QLPS3W15 | IOC | | | 4578203487434471425_o1 | 2022/03/29 09:52:44.660 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,449 | 6,421,449 | NOK | 1.284290 | Limit | 1.284290 | 740,034 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.661 | 2022-03-29 | 09:52:44.670 | 2022-03-31 | | | O20220329lalo1000000532.1 | 1648253225469-3055 | O20220329lalo1000000534 | POA3BFQLPSIC6U | QOA3B4QLPS3W15 | IOC | | | 4578203487434471425_o1 | 2022/03/29 09:52:44.660 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,549 | 6,421,549 | NOK | 1.284310 | Limit | 1.284310 | 740,046 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.676 | 2022-03-29 | 09:52:44.683 | 2022-03-31 | FILLED | | O20220329lalo1000000532.2 | 1648253225469-3055 | O20220329lalo1000000542 | POA3BFQLPSIC6V | QOA3B4QLPS3W16 | IOC | | | 4578203487449486337_o1 | 2022/03/29 09:52:44.675 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,549 | 6,421,549 | NOK | 1.284310 | Limit | 1.284310 | 740,046 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.676 | 2022-03-29 | 09:52:44.683 | 2022-03-31 | | | O20220329lalo1000000532.2 | 1648253225469-3055 | O20220329lalo1000000542 | POA3BFQLPSIC6V | QOA3B4QLPS3W16 | IOC | | | 4578203487449486337_o1 | 2022/03/29 09:52:44.675 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,449 | 6,421,449 | NOK | 1.284290 | Limit | 1.284290 | 740,034 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.728 | 2022-03-29 | 09:52:44.736 | 2022-03-31 | FILLED | | O20220329lalo1000000532.3 | 1648253225469-3055 | O20220329lalo1000000550 | POA3BFQLPSIC6W | QOA3B4QLPS3W17 | IOC | | | 4578203487502515202_o1 | 2022/03/29 09:52:44.727 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,449 | 6,421,449 | NOK | 1.284290 | Limit | 1.284290 | 740,034 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.728 | 2022-03-29 | 09:52:44.736 | 2022-03-31 | | | O20220329lalo1000000532.3 | 1648253225469-3055 | O20220329lalo1000000550 | POA3BFQLPSIC6W | QOA3B4QLPS3W17 | IOC | | | 4578203487502515202_o1 | 2022/03/29 09:52:44.727 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,500 | 6,421,500 | NOK | 1.284300 | Limit | 1.284300 | 740,040 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.762 | 2022-03-29 | 09:52:44.772 | 2022-03-31 | FILLED | | O20220329lalo1000000532.4 | 1648253225469-3055 | O20220329lalo1000000558 | POA3BFQLPSIC6X | QOA3B4QLPS3W18 | IOC | | | 4578203487538064387_o1 | 2022/03/29 09:52:44.761 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,500 | 6,421,500 | NOK | 1.284300 | Limit | 1.284300 | 740,040 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.762 | 2022-03-29 | 09:52:44.772 | 2022-03-31 | | | O20220329lalo1000000532.4 | 1648253225469-3055 | O20220329lalo1000000558 | POA3BFQLPSIC6X | QOA3B4QLPS3W18 | IOC | | | 4578203487538064387_o1 | 2022/03/29 09:52:44.761 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,503,820 | 9,503,820 | NOK | 1.284300 | Limit | 1.284300 | 1,095,260 | 8.67723 | JPM | JPM | 2022-03-29 | 09:52:44.772 | 2022-03-29 | 09:52:44.777 | 2022-03-31 | FILLED | | O20220329lalo1000000532.5 | 1648253225469-3055 | O20220329lalo1000000560 | XE-83TTDH | XE-83TTDH | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 09:52:44.771 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,503,820 | 9,503,820 | NOK | 1.284300 | Limit | 1.284300 | 1,095,260 | 8.67723 | JPM | JPM | 2022-03-29 | 09:52:44.772 | 2022-03-29 | 09:52:44.777 | 2022-03-31 | | | O20220329lalo1000000532.5 | 1648253225469-3055 | O20220329lalo1000000560 | XE-83TTDH | XE-83TTDH | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 09:52:44.771 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,400 | 6,421,400 | NOK | 1.284280 | Limit | 1.284280 | 740,029 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.777 | 2022-03-29 | 09:52:44.785 | 2022-03-31 | FILLED | | O20220329lalo1000000532.6 | 1648253225469-3055 | O20220329lalo1000000568 | POA3BFQLPSIC6Y | QOA3B4QLPS3W19 | IOC | | | 4578203487552896003_o1 | 2022/03/29 09:52:44.776 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,400 | 6,421,400 | NOK | 1.284280 | Limit | 1.284280 | 740,029 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.777 | 2022-03-29 | 09:52:44.785 | 2022-03-31 | | | O20220329lalo1000000532.6 | 1648253225469-3055 | O20220329lalo1000000568 | POA3BFQLPSIC6Y | QOA3B4QLPS3W19 | IOC | | | 4578203487552896003_o1 | 2022/03/29 09:52:44.776 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,500 | 6,421,500 | NOK | 1.284300 | Limit | 1.284300 | 740,040 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.889 | 2022-03-29 | 09:52:44.898 | 2022-03-31 | FILLED | | O20220329lalo1000000532.7 | 1648253225469-3055 | O20220329lalo1000000582 | POA3BFQLPSIC6Z | QOA3B4QLPS3W1A | IOC | | | 4578203487668300801_o1 | 2022/03/29 09:52:44.889 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,500 | 6,421,500 | NOK | 1.284300 | Limit | 1.284300 | 740,040 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:44.889 | 2022-03-29 | 09:52:44.898 | 2022-03-31 | | | O20220329lalo1000000532.7 | 1648253225469-3055 | O20220329lalo1000000582 | POA3BFQLPSIC6Z | QOA3B4QLPS3W1A | IOC | | | 4578203487668300801_o1 | 2022/03/29 09:52:44.889 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,549 | 6,421,549 | NOK | 1.284310 | Limit | 1.284310 | 740,046 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:46.355 | 2022-03-29 | 09:52:46.364 | 2022-03-31 | FILLED | | O20220329lalo1000000532.8 | 1648253225469-3055 | O20220329lalo1000000590 | POA3BFQLPSIC70 | QOA3B4QLPS3W1B | IOC | | | 4578203489168716806_o1 | 2022/03/29 09:52:46.354 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,549 | 6,421,549 | NOK | 1.284310 | Limit | 1.284310 | 740,046 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:46.355 | 2022-03-29 | 09:52:46.364 | 2022-03-31 | | | O20220329lalo1000000532.8 | 1648253225469-3055 | O20220329lalo1000000590 | POA3BFQLPSIC70 | QOA3B4QLPS3W1B | IOC | | | 4578203489168716806_o1 | 2022/03/29 09:52:46.354 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,349 | 6,421,349 | NOK | 1.284270 | Limit | 1.284270 | 740,023 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:52.264 | 2022-03-29 | 09:52:52.274 | 2022-03-31 | FILLED | | O20220329lalo1000000532.9 | 1648253225469-3055 | O20220329lalo1000000598 | POA3BFQLPSIC71 | QOA3B4QLPS3W1C | IOC | | | 4578203495218643971_o1 | 2022/03/29 09:52:52.263 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,349 | 6,421,349 | NOK | 1.284270 | Limit | 1.284270 | 740,023 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:52.264 | 2022-03-29 | 09:52:52.274 | 2022-03-31 | | | O20220329lalo1000000532.9 | 1648253225469-3055 | O20220329lalo1000000598 | POA3BFQLPSIC71 | QOA3B4QLPS3W1C | IOC | | | 4578203495218643971_o1 | 2022/03/29 09:52:52.263 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,300 | 6,421,300 | NOK | 1.284260 | Limit | 1.284260 | 740,017 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:52.278 | 2022-03-29 | 09:52:52.284 | 2022-03-31 | FILLED | | O20220329lalo1000000532.10 | 1648253225469-3055 | O20220329lalo1000000606 | POA3BFQLPSIC72 | QOA3B4QLPS3W1D | IOC | | | 4578203495232860180_o1 | 2022/03/29 09:52:52.276 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,300 | 6,421,300 | NOK | 1.284260 | Limit | 1.284260 | 740,017 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:52.278 | 2022-03-29 | 09:52:52.284 | 2022-03-31 | | | O20220329lalo1000000532.10 | 1648253225469-3055 | O20220329lalo1000000606 | POA3BFQLPSIC72 | QOA3B4QLPS3W1D | IOC | | | 4578203495232860180_o1 | 2022/03/29 09:52:52.276 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,349 | 6,421,349 | NOK | 1.284270 | Limit | 1.284270 | 740,023 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:52.293 | 2022-03-29 | 09:52:52.301 | 2022-03-31 | FILLED | | O20220329lalo1000000532.11 | 1648253225469-3055 | O20220329lalo1000000614 | POA3BFQLPSIC73 | QOA3B4QLPS3W1E | IOC | | | 4578203495250067460_o1 | 2022/03/29 09:52:52.293 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,349 | 6,421,349 | NOK | 1.284270 | Limit | 1.284270 | 740,023 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:52.293 | 2022-03-29 | 09:52:52.301 | 2022-03-31 | | | O20220329lalo1000000532.11 | 1648253225469-3055 | O20220329lalo1000000614 | POA3BFQLPSIC73 | QOA3B4QLPS3W1E | IOC | | | 4578203495250067460_o1 | 2022/03/29 09:52:52.293 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,300 | 6,421,300 | NOK | 1.284260 | Limit | 1.284260 | 740,017 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:54.608 | 2022-03-29 | 09:52:54.618 | 2022-03-31 | FILLED | | O20220329lalo1000000532.12 | 1648253225469-3055 | O20220329lalo1000000622 | POA3BFQLPSIC74 | QOA3B4QLPS3W1F | IOC | | | 4578203497619609601_o1 | 2022/03/29 09:52:54.607 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,300 | 6,421,300 | NOK | 1.284260 | Limit | 1.284260 | 740,017 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:54.608 | 2022-03-29 | 09:52:54.618 | 2022-03-31 | | | O20220329lalo1000000532.12 | 1648253225469-3055 | O20220329lalo1000000622 | POA3BFQLPSIC74 | QOA3B4QLPS3W1F | IOC | | | 4578203497619609601_o1 | 2022/03/29 09:52:54.607 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,387 | 6,421,387 | NOK | 1.284280 | Limit | 1.284280 | 740,027 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:54.629 | 2022-03-29 | 09:52:54.637 | 2022-03-31 | FILLED | | O20220329lalo1000000532.13 | 1648253225469-3055 | O20220329lalo1000000630 | POA3BFQLPSIC75 | QOA3B4QLPS3W1G | IOC | | | 4578203497641142273_o0 | 2022/03/29 09:52:54.628 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,387 | 6,421,387 | NOK | 1.284280 | Limit | 1.284280 | 740,027 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:54.629 | 2022-03-29 | 09:52:54.637 | 2022-03-31 | | | O20220329lalo1000000532.13 | 1648253225469-3055 | O20220329lalo1000000630 | POA3BFQLPSIC75 | QOA3B4QLPS3W1G | IOC | | | 4578203497641142273_o0 | 2022/03/29 09:52:54.628 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,421,387 | 6,421,387 | NOK | 1.284280 | Limit | 1.284280 | 740,027 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:54.632 | 2022-03-29 | 09:52:54.639 | 2022-03-31 | FILLED | | O20220329lalo1000000532.14 | 1648253225469-3055 | O20220329lalo1000000632 | POA3BFQLPSIC76 | QOA3B4QLPS3W1H | IOC | | | 4578203497645138945_o0 | 2022/03/29 09:52:54.632 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,421,387 | 6,421,387 | NOK | 1.284280 | Limit | 1.284280 | 740,027 | 8.67723 | UBS | UBS | 2022-03-29 | 09:52:54.632 | 2022-03-29 | 09:52:54.639 | 2022-03-31 | | | O20220329lalo1000000532.14 | 1648253225469-3055 | O20220329lalo1000000632 | POA3BFQLPSIC76 | QOA3B4QLPS3W1H | IOC | | | 4578203497645138945_o0 | 2022/03/29 09:52:54.632 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 100,000 | 100,000 | ZAR | 0.459990 | Limit | 0.460000 | 6,814 | 14.67498 | | | 2022-03-29 | 07:44:47.810 | 2022-03-29 | 10:01:11.294 | 2022-03-31 | FILLED | | 1648253225469-2217 | 1648253225469-2217 | O20220329lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 100,000 | 100,000 | ZAR | 2.173960 | Limit | 2.173960 | 6,814 | 14.67498 | UBS | UBS | 2022-03-29 | 10:01:11.282 | 2022-03-29 | 10:01:11.294 | 2022-03-31 | FILLED | | O20220329lalo1000000011.1 | 1648253225469-2217 | O20220329lalo1000000651 | POA3BFQLPSIC77 | QOA3B4QLPS3W1U | IOC | | | 4578204006212884516_b0 | 2022/03/29 10:01:11.281 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 100,000 | 100,000 | ZAR | 2.173960 | Limit | 2.173960 | 6,814 | 14.67498 | UBS | UBS | 2022-03-29 | 10:01:11.282 | 2022-03-29 | 10:01:11.294 | 2022-03-31 | | | O20220329lalo1000000011.1 | 1648253225469-2217 | O20220329lalo1000000651 | POA3BFQLPSIC77 | QOA3B4QLPS3W1U | IOC | | | 4578204006212884516_b0 | 2022/03/29 10:01:11.281 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.778907 | Limit | 0.778862 | 920,813 | 8.68797 | | | 2022-03-29 | 09:57:20.110 | 2022-03-29 | 10:02:22.086 | 2022-03-31 | FILLED | | 1648253225469-3175 | 1648253225469-3175 | O20220329lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 8,000,000 | 8,000,000 | NOK | 1.283850 | Limit | 1.283850 | 920,813 | 8.68797 | DBK | DBK | 2022-03-29 | 10:02:22.069 | 2022-03-29 | 10:02:22.086 | 2022-03-31 | FILLED | | O20220329lalo1000000648.1 | 1648253225469-3175 | O20220329lalo1000000659 | 0 | 3472073077 | FOK | | | O-8932067 | 2022/03/29 10:02:22.068 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 8,000,000 | 8,000,000 | NOK | 1.283850 | Limit | 1.283850 | 920,813 | 8.68797 | DBK | DBK | 2022-03-29 | 10:02:22.069 | 2022-03-29 | 10:02:22.086 | 2022-03-31 | | | O20220329lalo1000000648.1 | 1648253225469-3175 | O20220329lalo1000000659 | 0 | 3472073077 | FOK | | | O-8932067 | 2022/03/29 10:02:22.068 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 45,000,000 | 45,000,000 | JPY | 0.05473891 | Limit | 0.05473906 | 364,147 | 123.5765000 | | | 2022-03-29 | 10:04:51.257 | 2022-03-29 | 10:04:51.263 | 2022-03-31 | FILLED | | 1648253225469-3266 | 1648253225469-3266 | O20220329lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 45,000,000 | 45,000,000 | JPY | 18.268540 | Limit | 18.268540 | 364,147 | 123.57650 | JPM | JPM | 2022-03-29 | 10:04:51.258 | 2022-03-29 | 10:04:51.263 | 2022-03-31 | FILLED | | O20220329lalo1000000669.1 | 1648253225469-3266 | O20220329lalo1000000670 | XE-83TTDI | XE-83TTDI | IOC | MDAPI NYKREDIT ST | | 188137 | 2022/03/29 10:04:51.201 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 45,000,000 | 45,000,000 | JPY | 18.268540 | Limit | 18.268540 | 364,147 | 123.57650 | JPM | JPM | 2022-03-29 | 10:04:51.258 | 2022-03-29 | 10:04:51.263 | 2022-03-31 | | | O20220329lalo1000000669.1 | 1648253225469-3266 | O20220329lalo1000000670 | XE-83TTDI | XE-83TTDI | IOC | MDAPI NYKREDIT ST | | 188137 | 2022/03/29 10:04:51.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 6,000,000 | HKD | | Limit | 0.863607 | | | | | 2022-03-29 | 10:03:33.856 | 2022-03-29 | 10:05:10.190 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-3252 | 1648253225469-3252 | O20220329lalo1000000666 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 6,000,000 | 6,000,000 | HKD | 0.863632 | Limit | 0.863632 | 766,505 | 7.82774 | | | 2022-03-29 | 10:05:11.747 | 2022-03-29 | 10:05:11.753 | 2022-03-31 | FILLED | | 1648253225469-3275 | 1648253225469-3275 | O20220329lalo1000000679 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 6,000,000 | 6,000,000 | HKD | 1.157900 | Limit | 1.157900 | 766,505 | 7.82774 | JPM | JPM | 2022-03-29 | 10:05:11.748 | 2022-03-29 | 10:05:11.753 | 2022-03-31 | FILLED | | O20220329lalo1000000680.1 | 1648253225469-3275 | O20220329lalo1000000681 | XE-83TTDJ | XE-83TTDJ | IOC | MDAPI NYKREDIT ST | | 317275 | 2022/03/29 10:05:10.797 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 6,000,000 | 6,000,000 | HKD | 1.157900 | Limit | 1.157900 | 766,505 | 7.82774 | JPM | JPM | 2022-03-29 | 10:05:11.748 | 2022-03-29 | 10:05:11.753 | 2022-03-31 | | | O20220329lalo1000000680.1 | 1648253225469-3275 | O20220329lalo1000000681 | XE-83TTDJ | XE-83TTDJ | IOC | MDAPI NYKREDIT ST | | 317275 | 2022/03/29 10:05:10.797 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.717047 | Limit | 0.717047 | 1,061,076 | 9.42440 | | | 2022-03-29 | 10:06:19.956 | 2022-03-29 | 10:06:19.968 | 2022-03-31 | FILLED | | 1648253225469-3285 | 1648253225469-3285 | O20220329lalo1000000688 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,044,195 | 4,044,195 | SEK | 1.394550 | Limit | 1.394550 | 429,120 | 9.42440 | DBR | DBR | 2022-03-29 | 10:06:19.958 | 2022-03-29 | 10:06:19.961 | 2022-03-31 | FILLED | | O20220329lalo1000000689.1 | 1648253225469-3285 | O20220329lalo1000000690 | 583232637156278832 | 161160909578650163 | IOC | NYKRABFX1 | | 2674170381 | 2022/03/29 10:06:18.715 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,044,195 | 4,044,195 | SEK | 1.394550 | Limit | 1.394550 | 429,120 | 9.42440 | DBR | DBR | 2022-03-29 | 10:06:19.958 | 2022-03-29 | 10:06:19.961 | 2022-03-31 | | | O20220329lalo1000000689.1 | 1648253225469-3285 | O20220329lalo1000000690 | 583232637156278832 | 161160909578650163 | IOC | NYKRABFX1 | | 2674170381 | 2022/03/29 10:06:18.715 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,955,805 | 5,955,805 | SEK | 1.394650 | Limit | 1.394650 | 631,956 | 9.42440 | UBS | UBS | 2022-03-29 | 10:06:19.958 | 2022-03-29 | 10:06:19.968 | 2022-03-31 | FILLED | | O20220329lalo1000000689.2 | 1648253225469-3285 | O20220329lalo1000000691 | POA3BFQLPSIC78 | QOA3B4QLPS3W24 | IOC | | | 4578204315859961857_o1 | 2022/03/29 10:06:13.670 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,955,805 | 5,955,805 | SEK | 1.394650 | Limit | 1.394650 | 631,956 | 9.42440 | UBS | UBS | 2022-03-29 | 10:06:19.958 | 2022-03-29 | 10:06:19.968 | 2022-03-31 | | | O20220329lalo1000000689.2 | 1648253225469-3285 | O20220329lalo1000000691 | POA3BFQLPSIC78 | QOA3B4QLPS3W24 | IOC | | | 4578204315859961857_o1 | 2022/03/29 10:06:13.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | BUY | | 600,000 | 600,000 | USD | 6.384600 | Limit | 6.384600 | 600,000 | 6.38460 | | | 2022-03-29 | 10:08:20.495 | 2022-03-29 | 10:08:20.501 | 2022-03-31 | FILLED | | 1648253225469-3304 | 1648253225469-3304 | O20220329lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | BUY | JPM | 600,000 | 600,000 | USD | 6.384600 | Limit | 6.384600 | 600,000 | 6.38460 | JPM | JPM | 2022-03-29 | 10:08:20.496 | 2022-03-29 | 10:08:20.501 | 2022-03-31 | FILLED | | O20220329lalo1000000705.1 | 1648253225469-3304 | O20220329lalo1000000706 | XE-83TTDL | XE-83TTDL | IOC | MDAPI NYKREDIT ST | | 399334 | 2022/03/29 10:08:18.579 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | JPM | 600,000 | 600,000 | USD | 6.384600 | Limit | 6.384600 | 600,000 | 6.38460 | JPM | JPM | 2022-03-29 | 10:08:20.496 | 2022-03-29 | 10:08:20.501 | 2022-03-31 | | | O20220329lalo1000000705.1 | 1648253225469-3304 | O20220329lalo1000000706 | XE-83TTDL | XE-83TTDL | IOC | MDAPI NYKREDIT ST | | 399334 | 2022/03/29 10:08:18.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 5,000,000 | 5,000,000 | ZAR | 0.459901 | Limit | 0.459900 | 340,716 | 14.67498 | | | 2022-03-29 | 10:10:24.768 | 2022-03-29 | 10:13:28.384 | 2022-03-31 | FILLED | | 1648253225469-3325 | 1648253225469-3325 | O20220329lalo1000000713 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 5,000,000 | 5,000,000 | ZAR | 2.174380 | Limit | 2.174380 | 340,716 | 14.67498 | UBS | UBS | 2022-03-29 | 10:13:28.375 | 2022-03-29 | 10:13:28.384 | 2022-03-31 | FILLED | | O20220329lalo1000000714.1 | 1648253225469-3325 | O20220329lalo1000000716 | POA3BFQLPSIC7A | QOA3B4QLPS3W2B | IOC | | | 4578204760997138434_b0 | 2022/03/29 10:13:28.374 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 5,000,000 | 5,000,000 | ZAR | 2.174380 | Limit | 2.174380 | 340,716 | 14.67498 | UBS | UBS | 2022-03-29 | 10:13:28.375 | 2022-03-29 | 10:13:28.384 | 2022-03-31 | | | O20220329lalo1000000714.1 | 1648253225469-3325 | O20220329lalo1000000716 | POA3BFQLPSIC7A | QOA3B4QLPS3W2B | IOC | | | 4578204760997138434_b0 | 2022/03/29 10:13:28.374 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.582790 | Limit | 1.582790 | 2,342,994 | 4.26804 | | | 2022-03-29 | 10:13:31.896 | 2022-03-29 | 10:13:31.908 | 2022-03-31 | FILLED | | 1648253225469-3336 | 1648253225469-3336 | O20220329lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.582790 | Limit | 1.582790 | 2,342,994 | 4.26804 | UBS | UBS | 2022-03-29 | 10:13:31.897 | 2022-03-29 | 10:13:31.908 | 2022-03-31 | FILLED | | O20220329lalo1000000724.1 | 1648253225469-3336 | O20220329lalo1000000725 | POA3BFQLPSIC7B | QOA3B4QLPS3W2C | IOC | | | 4578204759809813505_o0 | 2022/03/29 10:13:27.215 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.582790 | Limit | 1.582790 | 2,342,994 | 4.26804 | UBS | UBS | 2022-03-29 | 10:13:31.897 | 2022-03-29 | 10:13:31.908 | 2022-03-31 | | | O20220329lalo1000000724.1 | 1648253225469-3336 | O20220329lalo1000000725 | POA3BFQLPSIC7B | QOA3B4QLPS3W2C | IOC | | | 4578204759809813505_o0 | 2022/03/29 10:13:27.215 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 200,000 | EUR | | Limit | 1.100820 | | | | | 2022-03-29 | 09:44:54.418 | 2022-03-29 | 10:30:16.446 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-3000 | 1648253225469-3000 | O20220329lalo1000000416 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 200,000 | 200,000 | EUR | 1.099780 | Limit | 1.099780 | 219,956 | 1.09978 | | | 2022-03-29 | 10:30:43.424 | 2022-03-29 | 10:30:43.430 | 2022-03-31 | FILLED | | 1648253225469-3382 | 1648253225469-3382 | O20220329lalo1000000734 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.099780 | Limit | 1.099780 | 219,956 | 1.09978 | JPM | JPM | 2022-03-29 | 10:30:43.425 | 2022-03-29 | 10:30:43.430 | 2022-03-31 | FILLED | | O20220329lalo1000000735.1 | 1648253225469-3382 | O20220329lalo1000000736 | XE-83TTDM | XE-83TTDM | IOC | MDAPI NYKREDIT ST | | 188052 | 2022/03/29 10:30:41.771 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.099780 | Limit | 1.099780 | 219,956 | 1.09978 | JPM | JPM | 2022-03-29 | 10:30:43.425 | 2022-03-29 | 10:30:43.430 | 2022-03-31 | | | O20220329lalo1000000735.1 | 1648253225469-3382 | O20220329lalo1000000736 | XE-83TTDM | XE-83TTDM | IOC | MDAPI NYKREDIT ST | | 188052 | 2022/03/29 10:30:41.771 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20220407 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | SEK | -0.000016 (0.717100 / 0.717084) | Limit | -0.000016 (0.717100 / 0.717084) | 53,053,775 | 9.42440 | | | 2022-03-29 | 10:42:14.683 | 2022-03-29 | 10:42:14.705 | 2022-03-31 | FILLED | | 1648253225469-3450 | 1648253225469-3450 | O20220329lalo1000000745 | | | FOK | Default | Default | JPM#1325148193979-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220407 | SELL | JPM | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | SEK | -0.000016 (0.717100 / 0.717084) | Limit | -0.000016 (0.717100 / 0.717084) | 53,053,775 | 9.42440 | JPM | JPM | 2022-03-29 | 10:42:14.684 | 2022-03-29 | 10:42:14.705 | 2022-03-31 | FILLED | | DOc9FcvCR4I | 1648253225469-3450 | O20220329lalo1000000746 | XE-83UA3N | XE-83UA3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325148193979-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220407 | SELL | JPM | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | SEK | -0.000016 (0.717100 / 0.717084) | Limit | -0.000016 (0.717100 / 0.717084) | 53,053,775 | 9.42440 | JPM | JPM | 2022-03-29 | 10:42:14.684 | 2022-03-29 | 10:42:14.705 | 2022-03-31 | | | DOc9FcvCR4I | 1648253225469-3450 | O20220329lalo1000000746 | XE-83UA3N | XE-83UA3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325148193979-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 200,000,000 | 200,000,000 | SEK | 0.717430 | Limit | 0.717409 | 21,221,510 | 9.42440 | | | 2022-03-29 | 10:37:52.367 | 2022-03-29 | 10:45:40.826 | 2022-03-31 | FILLED | | 1648253225469-3427 | 1648253225469-3427 | O20220329lalo1000000743 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,157,245 | 5,157,245 | SEK | 1.393850 | Limit | 1.393850 | 547,223 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:26.022 | 2022-03-29 | 10:45:26.024 | 2022-03-31 | FILLED | | O20220329lalo1000000744.1 | 1648253225469-3427 | O20220329lalo1000000752 | 583232637179739469 | 161160909602110800 | IOC | NYKRABFX1 | | 2675059526 | 2022/03/29 10:45:26.021 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,157,245 | 5,157,245 | SEK | 1.393850 | Limit | 1.393850 | 547,223 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:26.022 | 2022-03-29 | 10:45:26.024 | 2022-03-31 | | | O20220329lalo1000000744.1 | 1648253225469-3427 | O20220329lalo1000000752 | 583232637179739469 | 161160909602110800 | IOC | NYKRABFX1 | | 2675059526 | 2022/03/29 10:45:26.021 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,314,860 | 10,314,860 | SEK | 1.393900 | Limit | 1.393900 | 1,094,485 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:26.022 | 2022-03-29 | 10:45:26.026 | 2022-03-31 | FILLED | | O20220329lalo1000000744.2 | 1648253225469-3427 | O20220329lalo1000000753 | 583232637179739472 | 161160909602110804 | IOC | NYKRABFX1 | | 2675059527 | 2022/03/29 10:45:26.021 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,314,860 | 10,314,860 | SEK | 1.393900 | Limit | 1.393900 | 1,094,485 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:26.022 | 2022-03-29 | 10:45:26.026 | 2022-03-31 | | | O20220329lalo1000000744.2 | 1648253225469-3427 | O20220329lalo1000000753 | 583232637179739472 | 161160909602110804 | IOC | NYKRABFX1 | | 2675059527 | 2022/03/29 10:45:26.021 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,314,860 | 10,314,860 | SEK | 1.393900 | Limit | 1.393900 | 1,094,485 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:27.027 | 2022-03-29 | 10:45:27.029 | 2022-03-31 | FILLED | | O20220329lalo1000000744.3 | 1648253225469-3427 | O20220329lalo1000000767 | 583232637179749518 | 161160909602120849 | IOC | NYKRABFX1 | | 2675059669 | 2022/03/29 10:45:27.026 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,314,860 | 10,314,860 | SEK | 1.393900 | Limit | 1.393900 | 1,094,485 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:27.027 | 2022-03-29 | 10:45:27.029 | 2022-03-31 | | | O20220329lalo1000000744.3 | 1648253225469-3427 | O20220329lalo1000000767 | 583232637179749518 | 161160909602120849 | IOC | NYKRABFX1 | | 2675059669 | 2022/03/29 10:45:27.026 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:28.030 | 2022-03-29 | 10:45:28.032 | 2022-03-31 | FILLED | | O20220329lalo1000000744.4 | 1648253225469-3427 | O20220329lalo1000000775 | 583232637179759547 | 161160909602130877 | IOC | NYKRABFX1 | | 2675059785 | 2022/03/29 10:45:28.029 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:28.030 | 2022-03-29 | 10:45:28.032 | 2022-03-31 | | | O20220329lalo1000000744.4 | 1648253225469-3427 | O20220329lalo1000000775 | 583232637179759547 | 161160909602130877 | IOC | NYKRABFX1 | | 2675059785 | 2022/03/29 10:45:28.029 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:29.032 | 2022-03-29 | 10:45:29.035 | 2022-03-31 | FILLED | | O20220329lalo1000000744.5 | 1648253225469-3427 | O20220329lalo1000000783 | 583232637179769574 | 161160909602140904 | IOC | NYKRABFX1 | | 2675060142 | 2022/03/29 10:45:29.032 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:29.032 | 2022-03-29 | 10:45:29.035 | 2022-03-31 | | | O20220329lalo1000000744.5 | 1648253225469-3427 | O20220329lalo1000000783 | 583232637179769574 | 161160909602140904 | IOC | NYKRABFX1 | | 2675060142 | 2022/03/29 10:45:29.032 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:30.035 | 2022-03-29 | 10:45:30.038 | 2022-03-31 | FILLED | | O20220329lalo1000000744.6 | 1648253225469-3427 | O20220329lalo1000000791 | 583232637179779604 | 161160909602150935 | IOC | NYKRABFX1 | | 2675060227 | 2022/03/29 10:45:30.034 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:30.035 | 2022-03-29 | 10:45:30.038 | 2022-03-31 | | | O20220329lalo1000000744.6 | 1648253225469-3427 | O20220329lalo1000000791 | 583232637179779604 | 161160909602150935 | IOC | NYKRABFX1 | | 2675060227 | 2022/03/29 10:45:30.034 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,314,860 | 10,314,860 | SEK | 1.393900 | Limit | 1.393900 | 1,094,485 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:40.598 | 2022-03-29 | 10:45:40.601 | 2022-03-31 | FILLED | | O20220329lalo1000000744.8 | 1648253225469-3427 | O20220329lalo1000000801 | 583232637179885233 | 161160909602256565 | IOC | NYKRABFX1 | | 2675064247 | 2022/03/29 10:45:40.598 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,314,860 | 10,314,860 | SEK | 1.393900 | Limit | 1.393900 | 1,094,485 | 9.42440 | DBR | DBR | 2022-03-29 | 10:45:40.598 | 2022-03-29 | 10:45:40.601 | 2022-03-31 | | | O20220329lalo1000000744.8 | 1648253225469-3427 | O20220329lalo1000000801 | 583232637179885233 | 161160909602256565 | IOC | NYKRABFX1 | | 2675064247 | 2022/03/29 10:45:40.598 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,907,837 | 20,907,837 | SEK | 1.393860 | Limit | 1.393860 | 2,218,479 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.594 | 2022-03-29 | 10:45:40.603 | 2022-03-31 | FILLED | | O20220329lalo1000000744.7 | 1648253225469-3427 | O20220329lalo1000000799 | POA3BFQLPSIC7E | QOA3B4QLPS3W3S | IOC | | | 4578206739588920321_o0 | 2022/03/29 10:45:40.593 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,907,837 | 20,907,837 | SEK | 1.393860 | Limit | 1.393860 | 2,218,479 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.594 | 2022-03-29 | 10:45:40.603 | 2022-03-31 | | | O20220329lalo1000000744.7 | 1648253225469-3427 | O20220329lalo1000000799 | POA3BFQLPSIC7E | QOA3B4QLPS3W3S | IOC | | | 4578206739588920321_o0 | 2022/03/29 10:45:40.593 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,907,800 | 20,907,800 | SEK | 1.393860 | Limit | 1.393860 | 2,218,475 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.607 | 2022-03-29 | 10:45:40.614 | 2022-03-31 | FILLED | | O20220329lalo1000000744.9 | 1648253225469-3427 | O20220329lalo1000000815 | POA3BFQLPSIC7F | QOA3B4QLPS3W3T | IOC | | | 4578206739603106817_o1 | 2022/03/29 10:45:40.606 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,907,800 | 20,907,800 | SEK | 1.393860 | Limit | 1.393860 | 2,218,475 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.607 | 2022-03-29 | 10:45:40.614 | 2022-03-31 | | | O20220329lalo1000000744.9 | 1648253225469-3427 | O20220329lalo1000000815 | POA3BFQLPSIC7F | QOA3B4QLPS3W3T | IOC | | | 4578206739603106817_o1 | 2022/03/29 10:45:40.606 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,313,972 | 10,313,972 | SEK | 1.393780 | Limit | 1.393780 | 1,094,390 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.622 | 2022-03-29 | 10:45:40.627 | 2022-03-31 | FILLED | | O20220329lalo1000000744.10 | 1648253225469-3427 | O20220329lalo1000000823 | XE-83TTDP | XE-83TTDP | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:45:40.621 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,313,972 | 10,313,972 | SEK | 1.393780 | Limit | 1.393780 | 1,094,390 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.622 | 2022-03-29 | 10:45:40.627 | 2022-03-31 | | | O20220329lalo1000000744.10 | 1648253225469-3427 | O20220329lalo1000000823 | XE-83TTDP | XE-83TTDP | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:45:40.621 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,120 | 10,314,120 | SEK | 1.393800 | Limit | 1.393800 | 1,094,406 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.623 | 2022-03-29 | 10:45:40.629 | 2022-03-31 | FILLED | | O20220329lalo1000000744.11 | 1648253225469-3427 | O20220329lalo1000000824 | XE-83TTDQ | XE-83TTDQ | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 10:45:40.621 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,120 | 10,314,120 | SEK | 1.393800 | Limit | 1.393800 | 1,094,406 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.623 | 2022-03-29 | 10:45:40.629 | 2022-03-31 | | | O20220329lalo1000000744.11 | 1648253225469-3427 | O20220329lalo1000000824 | XE-83TTDQ | XE-83TTDQ | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 10:45:40.621 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,314,786 | SEK | | Limit | 1.393890 | | | JPM | JPM | 2022-03-29 | 10:45:40.623 | 2022-03-29 | 10:45:40.630 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000000744.12 | 1648253225469-3427 | O20220329lalo1000000825 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 301800 | 2022/03/29 10:45:40.621 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,969,400 | 6,969,400 | SEK | 1.393880 | Limit | 1.393880 | 739,506 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.624 | 2022-03-29 | 10:45:40.630 | 2022-03-31 | FILLED | | O20220329lalo1000000744.13 | 1648253225469-3427 | O20220329lalo1000000827 | POA3BFQLPSIC7G | QOA3B4QLPS3W3U | IOC | | | 4578206739618898946_o1 | 2022/03/29 10:45:40.622 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,969,400 | 6,969,400 | SEK | 1.393880 | Limit | 1.393880 | 739,506 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.624 | 2022-03-29 | 10:45:40.630 | 2022-03-31 | | | O20220329lalo1000000744.13 | 1648253225469-3427 | O20220329lalo1000000827 | POA3BFQLPSIC7G | QOA3B4QLPS3W3U | IOC | | | 4578206739618898946_o1 | 2022/03/29 10:45:40.622 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,969,300 | 6,969,300 | SEK | 1.393860 | Limit | 1.393860 | 739,495 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.638 | 2022-03-29 | 10:45:40.644 | 2022-03-31 | FILLED | | O20220329lalo1000000744.14 | 1648253225469-3427 | O20220329lalo1000000848 | POA3BFQLPSIC7H | QOA3B4QLPS3W3V | IOC | | | 4578206739634443265_o1 | 2022/03/29 10:45:40.637 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,969,300 | 6,969,300 | SEK | 1.393860 | Limit | 1.393860 | 739,495 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.638 | 2022-03-29 | 10:45:40.644 | 2022-03-31 | | | O20220329lalo1000000744.14 | 1648253225469-3427 | O20220329lalo1000000848 | POA3BFQLPSIC7H | QOA3B4QLPS3W3V | IOC | | | 4578206739634443265_o1 | 2022/03/29 10:45:40.637 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,969,300 | 6,969,300 | SEK | 1.393860 | Limit | 1.393860 | 739,495 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.652 | 2022-03-29 | 10:45:40.659 | 2022-03-31 | FILLED | | O20220329lalo1000000744.15 | 1648253225469-3427 | O20220329lalo1000000856 | POA3BFQLPSIC7I | QOA3B4QLPS3W3W | IOC | | | 4578206739649301505_o1 | 2022/03/29 10:45:40.652 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,969,300 | 6,969,300 | SEK | 1.393860 | Limit | 1.393860 | 739,495 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.652 | 2022-03-29 | 10:45:40.659 | 2022-03-31 | | | O20220329lalo1000000744.15 | 1648253225469-3427 | O20220329lalo1000000856 | POA3BFQLPSIC7I | QOA3B4QLPS3W3W | IOC | | | 4578206739649301505_o1 | 2022/03/29 10:45:40.652 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,969,349 | 6,969,349 | SEK | 1.393870 | Limit | 1.393870 | 739,501 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.667 | 2022-03-29 | 10:45:40.674 | 2022-03-31 | FILLED | | O20220329lalo1000000744.16 | 1648253225469-3427 | O20220329lalo1000000864 | POA3BFQLPSIC7J | QOA3B4QLPS3W3X | IOC | | | 4578206739664937985_o1 | 2022/03/29 10:45:40.667 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,969,349 | 6,969,349 | SEK | 1.393870 | Limit | 1.393870 | 739,501 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.667 | 2022-03-29 | 10:45:40.674 | 2022-03-31 | | | O20220329lalo1000000744.16 | 1648253225469-3427 | O20220329lalo1000000864 | POA3BFQLPSIC7J | QOA3B4QLPS3W3X | IOC | | | 4578206739664937985_o1 | 2022/03/29 10:45:40.667 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,908,100 | 20,908,100 | SEK | 1.393880 | Limit | 1.393880 | 2,218,507 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.687 | 2022-03-29 | 10:45:40.694 | 2022-03-31 | FILLED | | O20220329lalo1000000744.17 | 1648253225469-3427 | O20220329lalo1000000872 | POA3BFQLPSIC7K | QOA3B4QLPS3W3Y | IOC | | | 4578206739684682753_o1 | 2022/03/29 10:45:40.686 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,908,100 | 20,908,100 | SEK | 1.393880 | Limit | 1.393880 | 2,218,507 | 9.42440 | UBS | UBS | 2022-03-29 | 10:45:40.687 | 2022-03-29 | 10:45:40.694 | 2022-03-31 | | | O20220329lalo1000000744.17 | 1648253225469-3427 | O20220329lalo1000000872 | POA3BFQLPSIC7K | QOA3B4QLPS3W3Y | IOC | | | 4578206739684682753_o1 | 2022/03/29 10:45:40.686 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,786 | 10,314,786 | SEK | 1.393890 | Limit | 1.393890 | 1,094,477 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.723 | 2022-03-29 | 10:45:40.727 | 2022-03-31 | FILLED | | O20220329lalo1000000744.19 | 1648253225469-3427 | O20220329lalo1000000882 | XE-83TTDR | XE-83TTDR | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:45:40.721 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,786 | 10,314,786 | SEK | 1.393890 | Limit | 1.393890 | 1,094,477 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.723 | 2022-03-29 | 10:45:40.727 | 2022-03-31 | | | O20220329lalo1000000744.19 | 1648253225469-3427 | O20220329lalo1000000882 | XE-83TTDR | XE-83TTDR | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:45:40.721 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,575,640 | 5,575,640 | SEK | 1.393910 | Limit | 1.393910 | 591,618 | 9.42440 | HSB | HSB | 2022-03-29 | 10:45:40.721 | 2022-03-29 | 10:45:40.729 | 2022-03-31 | FILLED | | O20220329lalo1000000744.18 | 1648253225469-3427 | O20220329lalo1000000880 | LDC02601GZADM9GM | LDC02601GZADM9GM | IOC | NYKREDIT | | OA02F000007oL | 2022/03/29 10:45:40.720 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,575,640 | 5,575,640 | SEK | 1.393910 | Limit | 1.393910 | 591,618 | 9.42440 | HSB | HSB | 2022-03-29 | 10:45:40.721 | 2022-03-29 | 10:45:40.729 | 2022-03-31 | | | O20220329lalo1000000744.18 | 1648253225469-3427 | O20220329lalo1000000880 | LDC02601GZADM9GM | LDC02601GZADM9GM | IOC | NYKREDIT | | OA02F000007oL | 2022/03/29 10:45:40.720 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,835,101 | 5,835,101 | SEK | 1.393890 | Limit | 1.393890 | 619,148 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.823 | 2022-03-29 | 10:45:40.826 | 2022-03-31 | FILLED | | O20220329lalo1000000744.20 | 1648253225469-3427 | O20220329lalo1000000896 | XE-83TTDS | XE-83TTDS | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:45:40.822 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,835,101 | 5,835,101 | SEK | 1.393890 | Limit | 1.393890 | 619,148 | 9.42440 | JPM | JPM | 2022-03-29 | 10:45:40.823 | 2022-03-29 | 10:45:40.826 | 2022-03-31 | | | O20220329lalo1000000744.20 | 1648253225469-3427 | O20220329lalo1000000896 | XE-83TTDS | XE-83TTDS | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:45:40.822 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20220425 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.000184 (0.717600 / 0.717416) | Limit | -0.000184 (0.717600 / 0.717416) | 31,832,265 | 9.42440 | | | 2022-03-29 | 10:46:01.580 | 2022-03-29 | 10:46:01.593 | 2022-03-31 | FILLED | | 1648253225469-3504 | 1648253225469-3504 | O20220329lalo1000000903 | | | FOK | Default | Default | JPM#1325150691964-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220425 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.000184 (0.717600 / 0.717416) | Limit | -0.000184 (0.717600 / 0.717416) | 31,832,265 | 9.42440 | JPM | JPM | 2022-03-29 | 10:46:01.580 | 2022-03-29 | 10:46:01.593 | 2022-03-31 | FILLED | | 1fO5gC20qv8 | 1648253225469-3504 | O20220329lalo1000000904 | XE-83UA3O | XE-83UA3O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325150691964-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220425 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.000184 (0.717600 / 0.717416) | Limit | -0.000184 (0.717600 / 0.717416) | 31,832,265 | 9.42440 | JPM | JPM | 2022-03-29 | 10:46:01.580 | 2022-03-29 | 10:46:01.593 | 2022-03-31 | | | 1fO5gC20qv8 | 1648253225469-3504 | O20220329lalo1000000904 | XE-83UA3O | XE-83UA3O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325150691964-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 4,000,000 | EUR | 10.366480 | Limit | 10.366560 | 1,100,035 | 1.10003 | | | 2022-03-29 | 10:47:57.227 | 2022-03-29 | 10:48:19.399 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-3546 | 1648253225469-3546 | O20220329lalo1000000911 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.366480 | Limit | 10.366480 | 1,100,035 | 1.10003 | UBS | UBS | 2022-03-29 | 10:48:08.050 | 2022-03-29 | 10:48:08.061 | 2022-03-31 | FILLED | | O20220329lalo1000000912.1 | 1648253225469-3546 | O20220329lalo1000000914 | POA3BFQLPSIC7M | QOA3B4QLPS3W41 | IOC | | | 4598473088907886605_o1 | 2022/03/29 10:48:08.049 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.366480 | Limit | 10.366480 | 1,100,035 | 1.10003 | UBS | UBS | 2022-03-29 | 10:48:08.050 | 2022-03-29 | 10:48:08.061 | 2022-03-31 | | | O20220329lalo1000000912.1 | 1648253225469-3546 | O20220329lalo1000000914 | POA3BFQLPSIC7M | QOA3B4QLPS3W41 | IOC | | | 4598473088907886605_o1 | 2022/03/29 10:48:08.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 10.365770 | Limit | 10.365790 | 2,200,070 | 1.10003 | | | 2022-03-29 | 10:49:33.707 | 2022-03-29 | 10:50:18.374 | 2022-03-31 | FILLED | | 1648253225469-3566 | 1648253225469-3566 | O20220329lalo1000000931 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.365770 | Limit | 10.365770 | 1,100,035 | 1.10003 | JPM | JPM | 2022-03-29 | 10:50:18.347 | 2022-03-29 | 10:50:18.351 | 2022-03-31 | FILLED | | O20220329lalo1000000932.2 | 1648253225469-3566 | O20220329lalo1000000944 | XE-83TTDT | XE-83TTDT | IOC | MDAPI NYKREDIT ST | | 1174 | 2022/03/29 10:50:18.346 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.365770 | Limit | 10.365770 | 1,100,035 | 1.10003 | JPM | JPM | 2022-03-29 | 10:50:18.347 | 2022-03-29 | 10:50:18.351 | 2022-03-31 | | | O20220329lalo1000000932.2 | 1648253225469-3566 | O20220329lalo1000000944 | XE-83TTDT | XE-83TTDT | IOC | MDAPI NYKREDIT ST | | 1174 | 2022/03/29 10:50:18.346 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 10.365720 | Limit | 10.365720 | 550,018 | 1.10003 | UBS | UBS | 2022-03-29 | 10:50:18.350 | 2022-03-29 | 10:50:18.360 | 2022-03-31 | FILLED | | O20220329lalo1000000932.3 | 1648253225469-3566 | O20220329lalo1000000946 | POA3BFQLPSIC7N | QOA3B4QLPS3W43 | IOC | | | 4598473222334571522_o1 | 2022/03/29 10:50:18.349 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 10.365720 | Limit | 10.365720 | 550,018 | 1.10003 | UBS | UBS | 2022-03-29 | 10:50:18.350 | 2022-03-29 | 10:50:18.360 | 2022-03-31 | | | O20220329lalo1000000932.3 | 1648253225469-3566 | O20220329lalo1000000946 | POA3BFQLPSIC7N | QOA3B4QLPS3W43 | IOC | | | 4598473222334571522_o1 | 2022/03/29 10:50:18.349 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.365790 | Limit | 10.365790 | 550,018 | 1.10003 | BAR | BAR | 2022-03-29 | 10:50:18.345 | 2022-03-29 | 10:50:18.374 | 2022-03-31 | FILLED | | O20220329lalo1000000932.1 | 1648253225469-3566 | O20220329lalo1000000942 | Z001C5CKP4 | O20220329lalo1000000932.1@1 | FOK | | | XDJNHXAU61248161962195753 | 2022/03/29 10:50:18.344 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.365790 | Limit | 10.365790 | 550,018 | 1.10003 | BAR | BAR | 2022-03-29 | 10:50:18.345 | 2022-03-29 | 10:50:18.374 | 2022-03-31 | | | O20220329lalo1000000932.1 | 1648253225469-3566 | O20220329lalo1000000942 | Z001C5CKP4 | O20220329lalo1000000932.1@1 | FOK | | | XDJNHXAU61248161962195753 | 2022/03/29 10:50:18.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 150,000,000 | 150,000,000 | SEK | 0.717429 | Limit | 0.717406 | 15,916,133 | 9.42440 | | | 2022-03-29 | 10:46:31.866 | 2022-03-29 | 10:52:30.221 | 2022-03-31 | FILLED | | 1648253225469-3511 | 1648253225469-3511 | O20220329lalo1000000909 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,951,460 | 1,951,460 | SEK | 1.393900 | Limit | 1.393900 | 207,065 | 9.42440 | DBR | DBR | 2022-03-29 | 10:48:10.166 | 2022-03-29 | 10:48:10.169 | 2022-03-31 | FILLED | | O20220329lalo1000000910.1 | 1648253225469-3511 | O20220329lalo1000000922 | 583232637181380913 | 161160909603752244 | IOC | NYKRABFX1 | | 2675116506 | 2022/03/29 10:48:10.165 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,951,460 | 1,951,460 | SEK | 1.393900 | Limit | 1.393900 | 207,065 | 9.42440 | DBR | DBR | 2022-03-29 | 10:48:10.166 | 2022-03-29 | 10:48:10.169 | 2022-03-31 | | | O20220329lalo1000000910.1 | 1648253225469-3511 | O20220329lalo1000000922 | 583232637181380913 | 161160909603752244 | IOC | NYKRABFX1 | | 2675116506 | 2022/03/29 10:48:10.165 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:18.329 | 2022-03-29 | 10:50:18.331 | 2022-03-31 | FILLED | | O20220329lalo1000000910.2 | 1648253225469-3511 | O20220329lalo1000000934 | 583232637182662536 | 161160909605033869 | IOC | NYKRABFX1 | | 2675147570 | 2022/03/29 10:50:18.328 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:18.329 | 2022-03-29 | 10:50:18.331 | 2022-03-31 | | | O20220329lalo1000000910.2 | 1648253225469-3511 | O20220329lalo1000000934 | 583232637182662536 | 161160909605033869 | IOC | NYKRABFX1 | | 2675147570 | 2022/03/29 10:50:18.328 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,756,600 | 9,756,600 | SEK | 1.393800 | Limit | 1.393800 | 1,035,249 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:18.408 | 2022-03-29 | 10:50:18.417 | 2022-03-31 | FILLED | | O20220329lalo1000000910.3 | 1648253225469-3511 | O20220329lalo1000000966 | AEKRPL20GGKOLO010004 | AEKRPL2GGGGOLO01000402 | FOK | | | 57ADSQGOC8A0KE0000IH9_00 | 2022/03/29 10:50:18.407 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,756,600 | 9,756,600 | SEK | 1.393800 | Limit | 1.393800 | 1,035,249 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:18.408 | 2022-03-29 | 10:50:18.417 | 2022-03-31 | | | O20220329lalo1000000910.3 | 1648253225469-3511 | O20220329lalo1000000966 | AEKRPL20GGKOLO010004 | AEKRPL2GGGGOLO01000402 | FOK | | | 57ADSQGOC8A0KE0000IH9_00 | 2022/03/29 10:50:18.407 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,712 | 10,314,712 | SEK | 1.393880 | Limit | 1.393880 | 1,094,469 | 9.42440 | JPM | JPM | 2022-03-29 | 10:50:18.416 | 2022-03-29 | 10:50:18.420 | 2022-03-31 | FILLED | | O20220329lalo1000000910.4 | 1648253225469-3511 | O20220329lalo1000000968 | XE-83TTDU | XE-83TTDU | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:50:18.415 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,712 | 10,314,712 | SEK | 1.393880 | Limit | 1.393880 | 1,094,469 | 9.42440 | JPM | JPM | 2022-03-29 | 10:50:18.416 | 2022-03-29 | 10:50:18.420 | 2022-03-31 | | | O20220329lalo1000000910.4 | 1648253225469-3511 | O20220329lalo1000000968 | XE-83TTDU | XE-83TTDU | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:50:18.415 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,313,750 | 10,313,750 | SEK | 1.393750 | Limit | 1.393750 | 1,094,367 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:19.332 | 2022-03-29 | 10:50:19.334 | 2022-03-31 | FILLED | | O20220329lalo1000000910.5 | 1648253225469-3511 | O20220329lalo1000000982 | 583232637182672566 | 161160909605043896 | IOC | NYKRABFX1 | | 2675148172 | 2022/03/29 10:50:19.331 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,313,750 | 10,313,750 | SEK | 1.393750 | Limit | 1.393750 | 1,094,367 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:19.332 | 2022-03-29 | 10:50:19.334 | 2022-03-31 | | | O20220329lalo1000000910.5 | 1648253225469-3511 | O20220329lalo1000000982 | 583232637182672566 | 161160909605043896 | IOC | NYKRABFX1 | | 2675148172 | 2022/03/29 10:50:19.331 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,969,550 | 6,969,550 | SEK | 1.393910 | Limit | 1.393910 | 739,522 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:19.943 | 2022-03-29 | 10:50:19.978 | 2022-03-31 | FILLED | | O20220329lalo1000000910.6 | 1648253225469-3511 | O20220329lalo1000000990 | Z001C5CKP5 | O20220329lalo1000000910.6@1 | FOK | | | FJNQCZEC61248161962194588 | 2022/03/29 10:50:19.942 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,969,550 | 6,969,550 | SEK | 1.393910 | Limit | 1.393910 | 739,522 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:19.943 | 2022-03-29 | 10:50:19.978 | 2022-03-31 | | | O20220329lalo1000000910.6 | 1648253225469-3511 | O20220329lalo1000000990 | Z001C5CKP5 | O20220329lalo1000000910.6@1 | FOK | | | FJNQCZEC61248161962194588 | 2022/03/29 10:50:19.942 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,181,730 | 4,181,730 | SEK | 1.393910 | Limit | 1.393910 | 443,713 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:19.944 | 2022-03-29 | 10:50:19.982 | 2022-03-31 | FILLED | | O20220329lalo1000000910.7 | 1648253225469-3511 | O20220329lalo1000000992 | Z001C5CKP6 | O20220329lalo1000000910.7@1 | FOK | | | JNUNEIFY61248161962194587 | 2022/03/29 10:50:19.942 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,181,730 | 4,181,730 | SEK | 1.393910 | Limit | 1.393910 | 443,713 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:19.944 | 2022-03-29 | 10:50:19.982 | 2022-03-31 | | | O20220329lalo1000000910.7 | 1648253225469-3511 | O20220329lalo1000000992 | Z001C5CKP6 | O20220329lalo1000000910.7@1 | FOK | | | JNUNEIFY61248161962194587 | 2022/03/29 10:50:19.942 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,623,750 | 3,623,750 | SEK | 1.393750 | Limit | 1.393750 | 384,507 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:20.335 | 2022-03-29 | 10:50:20.340 | 2022-03-31 | FILLED | | O20220329lalo1000000910.8 | 1648253225469-3511 | O20220329lalo1000001006 | 583232637182682597 | 161160909605053928 | IOC | NYKRABFX1 | | 2675148874 | 2022/03/29 10:50:20.334 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,623,750 | 3,623,750 | SEK | 1.393750 | Limit | 1.393750 | 384,507 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:20.335 | 2022-03-29 | 10:50:20.340 | 2022-03-31 | | | O20220329lalo1000000910.8 | 1648253225469-3511 | O20220329lalo1000001006 | 583232637182682597 | 161160909605053928 | IOC | NYKRABFX1 | | 2675148874 | 2022/03/29 10:50:20.334 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,690,240 | 6,690,240 | SEK | 1.393800 | Limit | 1.393800 | 709,885 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:20.335 | 2022-03-29 | 10:50:20.342 | 2022-03-31 | FILLED | | O20220329lalo1000000910.9 | 1648253225469-3511 | O20220329lalo1000001007 | 583232637182682600 | 161160909605053931 | IOC | NYKRABFX1 | | 2675148875 | 2022/03/29 10:50:20.334 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,690,240 | 6,690,240 | SEK | 1.393800 | Limit | 1.393800 | 709,885 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:20.335 | 2022-03-29 | 10:50:20.342 | 2022-03-31 | | | O20220329lalo1000000910.9 | 1648253225469-3511 | O20220329lalo1000001007 | 583232637182682600 | 161160909605053931 | IOC | NYKRABFX1 | | 2675148875 | 2022/03/29 10:50:20.334 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,132,720 | 6,132,720 | SEK | 1.393800 | Limit | 1.393800 | 650,728 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:21.337 | 2022-03-29 | 10:50:21.340 | 2022-03-31 | FILLED | | O20220329lalo1000000910.10 | 1648253225469-3511 | O20220329lalo1000001021 | 583232637182692625 | 161160909605063956 | IOC | NYKRABFX1 | | 2675149013 | 2022/03/29 10:50:21.337 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,132,720 | 6,132,720 | SEK | 1.393800 | Limit | 1.393800 | 650,728 | 9.42440 | DBR | DBR | 2022-03-29 | 10:50:21.337 | 2022-03-29 | 10:50:21.340 | 2022-03-31 | | | O20220329lalo1000000910.10 | 1648253225469-3511 | O20220329lalo1000001021 | 583232637182692625 | 161160909605063956 | IOC | NYKRABFX1 | | 2675149013 | 2022/03/29 10:50:21.337 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:22.894 | 2022-03-29 | 10:50:22.902 | 2022-03-31 | FILLED | | O20220329lalo1000000910.11 | 1648253225469-3511 | O20220329lalo1000001029 | AEKRPL20GGKOLO010005 | AEKRPL2GGGGOLO01000502 | FOK | | | 57ADSQGOC8A0KE0000IHN_00 | 2022/03/29 10:50:22.893 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:22.894 | 2022-03-29 | 10:50:22.902 | 2022-03-31 | | | O20220329lalo1000000910.11 | 1648253225469-3511 | O20220329lalo1000001029 | AEKRPL20GGKOLO010005 | AEKRPL2GGGGOLO01000502 | FOK | | | 57ADSQGOC8A0KE0000IHN_00 | 2022/03/29 10:50:22.893 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:26.594 | 2022-03-29 | 10:50:26.601 | 2022-03-31 | FILLED | | O20220329lalo1000000910.12 | 1648253225469-3511 | O20220329lalo1000001037 | AEKRPL20GGKOLO010006 | AEKRPL2GGGGOLO01000602 | FOK | | | 57ADSQGOC8A0KE0000II4_00 | 2022/03/29 10:50:26.593 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:26.594 | 2022-03-29 | 10:50:26.601 | 2022-03-31 | | | O20220329lalo1000000910.12 | 1648253225469-3511 | O20220329lalo1000001037 | AEKRPL20GGKOLO010006 | AEKRPL2GGGGOLO01000602 | FOK | | | 57ADSQGOC8A0KE0000II4_00 | 2022/03/29 10:50:26.593 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:30.694 | 2022-03-29 | 10:50:30.702 | 2022-03-31 | FILLED | | O20220329lalo1000000910.13 | 1648253225469-3511 | O20220329lalo1000001045 | AEKRPL20GGKOLO010007 | AEKRPL2GGGGOLO01000702 | FOK | | | 57ADSQGOC8A0KE0000IIF_00 | 2022/03/29 10:50:30.693 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:30.694 | 2022-03-29 | 10:50:30.702 | 2022-03-31 | | | O20220329lalo1000000910.13 | 1648253225469-3511 | O20220329lalo1000001045 | AEKRPL20GGKOLO010007 | AEKRPL2GGGGOLO01000702 | FOK | | | 57ADSQGOC8A0KE0000IIF_00 | 2022/03/29 10:50:30.693 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,575,560 | 5,575,560 | SEK | 1.393890 | Limit | 1.393890 | 591,609 | 9.42440 | HSB | HSB | 2022-03-29 | 10:50:34.261 | 2022-03-29 | 10:50:34.267 | 2022-03-31 | FILLED | | O20220329lalo1000000910.14 | 1648253225469-3511 | O20220329lalo1000001053 | LDC02601GZADX84Q | LDC02601GZADX84Q | IOC | NYKREDIT | | OA02F000007xj | 2022/03/29 10:50:34.260 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,575,560 | 5,575,560 | SEK | 1.393890 | Limit | 1.393890 | 591,609 | 9.42440 | HSB | HSB | 2022-03-29 | 10:50:34.261 | 2022-03-29 | 10:50:34.267 | 2022-03-31 | | | O20220329lalo1000000910.14 | 1648253225469-3511 | O20220329lalo1000001053 | LDC02601GZADX84Q | LDC02601GZADX84Q | IOC | NYKREDIT | | OA02F000007xj | 2022/03/29 10:50:34.260 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,786 | 10,314,786 | SEK | 1.393890 | Limit | 1.393890 | 1,094,477 | 9.42440 | JPM | JPM | 2022-03-29 | 10:50:34.327 | 2022-03-29 | 10:50:34.331 | 2022-03-31 | FILLED | | O20220329lalo1000000910.15 | 1648253225469-3511 | O20220329lalo1000001061 | XE-83TTDV | XE-83TTDV | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:50:34.326 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,786 | 10,314,786 | SEK | 1.393890 | Limit | 1.393890 | 1,094,477 | 9.42440 | JPM | JPM | 2022-03-29 | 10:50:34.327 | 2022-03-29 | 10:50:34.331 | 2022-03-31 | | | O20220329lalo1000000910.15 | 1648253225469-3511 | O20220329lalo1000001061 | XE-83TTDV | XE-83TTDV | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:50:34.326 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.328 | 2022-03-29 | 10:50:34.358 | 2022-03-31 | FILLED | | O20220329lalo1000000910.16 | 1648253225469-3511 | O20220329lalo1000001063 | Z001C5CKP7 | O20220329lalo1000000910.16@1 | FOK | | | LGTFDHHO61248161962189209 | 2022/03/29 10:50:34.326 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.328 | 2022-03-29 | 10:50:34.358 | 2022-03-31 | | | O20220329lalo1000000910.16 | 1648253225469-3511 | O20220329lalo1000001063 | Z001C5CKP7 | O20220329lalo1000000910.16@1 | FOK | | | LGTFDHHO61248161962189209 | 2022/03/29 10:50:34.326 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.487 | 2022-03-29 | 10:50:34.515 | 2022-03-31 | FILLED | | O20220329lalo1000000910.17 | 1648253225469-3511 | O20220329lalo1000001077 | Z001C5CKP8 | O20220329lalo1000000910.17@1 | FOK | | | FZTGRSMB61248161962189164 | 2022/03/29 10:50:34.486 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.487 | 2022-03-29 | 10:50:34.515 | 2022-03-31 | | | O20220329lalo1000000910.17 | 1648253225469-3511 | O20220329lalo1000001077 | Z001C5CKP8 | O20220329lalo1000000910.17@1 | FOK | | | FZTGRSMB61248161962189164 | 2022/03/29 10:50:34.486 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.529 | 2022-03-29 | 10:50:34.566 | 2022-03-31 | FILLED | | O20220329lalo1000000910.18 | 1648253225469-3511 | O20220329lalo1000001085 | Z001C5CKP9 | O20220329lalo1000000910.18@1 | FOK | | | HOBBLZYG61248161962189135 | 2022/03/29 10:50:34.528 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.529 | 2022-03-29 | 10:50:34.566 | 2022-03-31 | | | O20220329lalo1000000910.18 | 1648253225469-3511 | O20220329lalo1000001085 | Z001C5CKP9 | O20220329lalo1000000910.18@1 | FOK | | | HOBBLZYG61248161962189135 | 2022/03/29 10:50:34.528 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.568 | 2022-03-29 | 10:50:34.605 | 2022-03-31 | FILLED | | O20220329lalo1000000910.19 | 1648253225469-3511 | O20220329lalo1000001090 | Z001C5CKPA | O20220329lalo1000000910.19@1 | FOK | | | MALSQRQH61248161962189114 | 2022/03/29 10:50:34.566 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.568 | 2022-03-29 | 10:50:34.605 | 2022-03-31 | | | O20220329lalo1000000910.19 | 1648253225469-3511 | O20220329lalo1000001090 | Z001C5CKPA | O20220329lalo1000000910.19@1 | FOK | | | MALSQRQH61248161962189114 | 2022/03/29 10:50:34.566 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.579 | 2022-03-29 | 10:50:34.607 | 2022-03-31 | FILLED | | O20220329lalo1000000910.20 | 1648253225469-3511 | O20220329lalo1000001094 | Z001C5CKPB | O20220329lalo1000000910.20@1 | FOK | | | YWWWRBDM61248161962189105 | 2022/03/29 10:50:34.579 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.579 | 2022-03-29 | 10:50:34.607 | 2022-03-31 | | | O20220329lalo1000000910.20 | 1648253225469-3511 | O20220329lalo1000001094 | Z001C5CKPB | O20220329lalo1000000910.20@1 | FOK | | | YWWWRBDM61248161962189105 | 2022/03/29 10:50:34.579 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.657 | 2022-03-29 | 10:50:34.706 | 2022-03-31 | FILLED | | O20220329lalo1000000910.21 | 1648253225469-3511 | O20220329lalo1000001108 | Z001C5CKPC | O20220329lalo1000000910.21@1 | FOK | | | OVSDTVJT61248161962189045 | 2022/03/29 10:50:34.656 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.657 | 2022-03-29 | 10:50:34.706 | 2022-03-31 | | | O20220329lalo1000000910.21 | 1648253225469-3511 | O20220329lalo1000001108 | Z001C5CKPC | O20220329lalo1000000910.21@1 | FOK | | | OVSDTVJT61248161962189045 | 2022/03/29 10:50:34.656 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.714 | 2022-03-29 | 10:50:34.746 | 2022-03-31 | FILLED | | O20220329lalo1000000910.22 | 1648253225469-3511 | O20220329lalo1000001116 | Z001C5CKPD | O20220329lalo1000000910.22@1 | FOK | | | DBELOCWK61248161962189020 | 2022/03/29 10:50:34.713 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.714 | 2022-03-29 | 10:50:34.746 | 2022-03-31 | | | O20220329lalo1000000910.22 | 1648253225469-3511 | O20220329lalo1000001116 | Z001C5CKPD | O20220329lalo1000000910.22@1 | FOK | | | DBELOCWK61248161962189020 | 2022/03/29 10:50:34.713 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.757 | 2022-03-29 | 10:50:34.791 | 2022-03-31 | FILLED | | O20220329lalo1000000910.23 | 1648253225469-3511 | O20220329lalo1000001124 | Z001C5CKPE | O20220329lalo1000000910.23@1 | FOK | | | XQKRPJVO61248161962188994 | 2022/03/29 10:50:34.756 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.757 | 2022-03-29 | 10:50:34.791 | 2022-03-31 | | | O20220329lalo1000000910.23 | 1648253225469-3511 | O20220329lalo1000001124 | Z001C5CKPE | O20220329lalo1000000910.23@1 | FOK | | | XQKRPJVO61248161962188994 | 2022/03/29 10:50:34.756 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,800 | 1,393,800 | SEK | 1.393800 | Limit | 1.393800 | 147,893 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:34.794 | 2022-03-29 | 10:50:34.800 | 2022-03-31 | FILLED | | O20220329lalo1000000910.24 | 1648253225469-3511 | O20220329lalo1000001132 | AEKRPL20GGKOLO010008 | AEKRPL2GGGGOLO01000802 | FOK | | | 57ADSQGOC8A0KE0000IIR_00 | 2022/03/29 10:50:34.793 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,800 | 1,393,800 | SEK | 1.393800 | Limit | 1.393800 | 147,893 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:34.794 | 2022-03-29 | 10:50:34.800 | 2022-03-31 | | | O20220329lalo1000000910.24 | 1648253225469-3511 | O20220329lalo1000001132 | AEKRPL20GGKOLO010008 | AEKRPL2GGGGOLO01000802 | FOK | | | 57ADSQGOC8A0KE0000IIR_00 | 2022/03/29 10:50:34.793 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.798 | 2022-03-29 | 10:50:34.825 | 2022-03-31 | FILLED | | O20220329lalo1000000910.25 | 1648253225469-3511 | O20220329lalo1000001134 | Z001C5CKPF | O20220329lalo1000000910.25@1 | FOK | | | MKPKZOAB61248161962188984 | 2022/03/29 10:50:34.797 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,950 | 696,950 | SEK | 1.393900 | Limit | 1.393900 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:34.798 | 2022-03-29 | 10:50:34.825 | 2022-03-31 | | | O20220329lalo1000000910.25 | 1648253225469-3511 | O20220329lalo1000001134 | Z001C5CKPF | O20220329lalo1000000910.25@1 | FOK | | | MKPKZOAB61248161962188984 | 2022/03/29 10:50:34.797 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,575,600 | 5,575,600 | SEK | 1.393900 | Limit | 1.393900 | 591,613 | 9.42440 | HSB | HSB | 2022-03-29 | 10:50:35.275 | 2022-03-29 | 10:50:35.281 | 2022-03-31 | FILLED | | O20220329lalo1000000910.26 | 1648253225469-3511 | O20220329lalo1000001148 | LDC02601GZADX94D | LDC02601GZADX94D | IOC | NYKREDIT | | OA02F000007xo | 2022/03/29 10:50:35.274 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,575,600 | 5,575,600 | SEK | 1.393900 | Limit | 1.393900 | 591,613 | 9.42440 | HSB | HSB | 2022-03-29 | 10:50:35.275 | 2022-03-29 | 10:50:35.281 | 2022-03-31 | | | O20220329lalo1000000910.26 | 1648253225469-3511 | O20220329lalo1000001148 | LDC02601GZADX94D | LDC02601GZADX94D | IOC | NYKREDIT | | OA02F000007xo | 2022/03/29 10:50:35.274 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,800 | 1,393,800 | SEK | 1.393800 | Limit | 1.393800 | 147,893 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:38.894 | 2022-03-29 | 10:50:38.901 | 2022-03-31 | FILLED | | O20220329lalo1000000910.27 | 1648253225469-3511 | O20220329lalo1000001156 | AEKRPL20GGKOLO010009 | AEKRPL2GGGGOLO01000902 | FOK | | | 57ADSQGOC8A0KE0000IJ8_00 | 2022/03/29 10:50:38.893 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,800 | 1,393,800 | SEK | 1.393800 | Limit | 1.393800 | 147,893 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:38.894 | 2022-03-29 | 10:50:38.901 | 2022-03-31 | | | O20220329lalo1000000910.27 | 1648253225469-3511 | O20220329lalo1000001156 | AEKRPL20GGKOLO010009 | AEKRPL2GGGGOLO01000902 | FOK | | | 57ADSQGOC8A0KE0000IJ8_00 | 2022/03/29 10:50:38.893 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,960 | 696,960 | SEK | 1.393920 | Limit | 1.393920 | 73,953 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.060 | 2022-03-29 | 10:50:42.090 | 2022-03-31 | FILLED | | O20220329lalo1000000910.28 | 1648253225469-3511 | O20220329lalo1000001164 | Z001C5CKPG | O20220329lalo1000000910.28@1 | FOK | | | IYCNMDXD61248161962186566 | 2022/03/29 10:50:42.059 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,960 | 696,960 | SEK | 1.393920 | Limit | 1.393920 | 73,953 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.060 | 2022-03-29 | 10:50:42.090 | 2022-03-31 | | | O20220329lalo1000000910.28 | 1648253225469-3511 | O20220329lalo1000001164 | Z001C5CKPG | O20220329lalo1000000910.28@1 | FOK | | | IYCNMDXD61248161962186566 | 2022/03/29 10:50:42.059 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.098 | 2022-03-29 | 10:50:42.129 | 2022-03-31 | FILLED | | O20220329lalo1000000910.29 | 1648253225469-3511 | O20220329lalo1000001172 | Z001C5CKPH | O20220329lalo1000000910.29@1 | FOK | | | LWQWFTXN61248161962186550 | 2022/03/29 10:50:42.097 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.098 | 2022-03-29 | 10:50:42.129 | 2022-03-31 | | | O20220329lalo1000000910.29 | 1648253225469-3511 | O20220329lalo1000001172 | Z001C5CKPH | O20220329lalo1000000910.29@1 | FOK | | | LWQWFTXN61248161962186550 | 2022/03/29 10:50:42.097 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.141 | 2022-03-29 | 10:50:42.170 | 2022-03-31 | FILLED | | O20220329lalo1000000910.30 | 1648253225469-3511 | O20220329lalo1000001180 | Z001C5CKPI | O20220329lalo1000000910.30@1 | FOK | | | QGFNTNRT61248161962186519 | 2022/03/29 10:50:42.140 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.141 | 2022-03-29 | 10:50:42.170 | 2022-03-31 | | | O20220329lalo1000000910.30 | 1648253225469-3511 | O20220329lalo1000001180 | Z001C5CKPI | O20220329lalo1000000910.30@1 | FOK | | | QGFNTNRT61248161962186519 | 2022/03/29 10:50:42.140 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.180 | 2022-03-29 | 10:50:42.209 | 2022-03-31 | FILLED | | O20220329lalo1000000910.31 | 1648253225469-3511 | O20220329lalo1000001188 | Z001C5CKPJ | O20220329lalo1000000910.31@1 | FOK | | | KHPLRKIP61248161962186506 | 2022/03/29 10:50:42.179 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.180 | 2022-03-29 | 10:50:42.209 | 2022-03-31 | | | O20220329lalo1000000910.31 | 1648253225469-3511 | O20220329lalo1000001188 | Z001C5CKPJ | O20220329lalo1000000910.31@1 | FOK | | | KHPLRKIP61248161962186506 | 2022/03/29 10:50:42.179 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.221 | 2022-03-29 | 10:50:42.271 | 2022-03-31 | FILLED | | O20220329lalo1000000910.32 | 1648253225469-3511 | O20220329lalo1000001196 | Z001C5CKPK | O20220329lalo1000000910.32@1 | FOK | | | GXTLNOKL61248161962186466 | 2022/03/29 10:50:42.221 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.221 | 2022-03-29 | 10:50:42.271 | 2022-03-31 | | | O20220329lalo1000000910.32 | 1648253225469-3511 | O20220329lalo1000001196 | Z001C5CKPK | O20220329lalo1000000910.32@1 | FOK | | | GXTLNOKL61248161962186466 | 2022/03/29 10:50:42.221 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.260 | 2022-03-29 | 10:50:42.296 | 2022-03-31 | FILLED | | O20220329lalo1000000910.33 | 1648253225469-3511 | O20220329lalo1000001198 | Z001C5CKPL | O20220329lalo1000000910.33@1 | FOK | | | LBBSQEHK61248161962186450 | 2022/03/29 10:50:42.260 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 696,955 | 696,955 | SEK | 1.393910 | Limit | 1.393910 | 73,952 | 9.42440 | BAR | BAR | 2022-03-29 | 10:50:42.260 | 2022-03-29 | 10:50:42.296 | 2022-03-31 | | | O20220329lalo1000000910.33 | 1648253225469-3511 | O20220329lalo1000001198 | Z001C5CKPL | O20220329lalo1000000910.33@1 | FOK | | | LBBSQEHK61248161962186450 | 2022/03/29 10:50:42.260 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:42.594 | 2022-03-29 | 10:50:42.601 | 2022-03-31 | FILLED | | O20220329lalo1000000910.34 | 1648253225469-3511 | O20220329lalo1000001212 | AEKRPL20GGKOLO01000A | AEKRPL2GGGGOLO01000A02 | FOK | | | 57ADSQGOC8A0KE0000IJJ_00 | 2022/03/29 10:50:42.593 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:42.594 | 2022-03-29 | 10:50:42.601 | 2022-03-31 | | | O20220329lalo1000000910.34 | 1648253225469-3511 | O20220329lalo1000001212 | AEKRPL20GGKOLO01000A | AEKRPL2GGGGOLO01000A02 | FOK | | | 57ADSQGOC8A0KE0000IJJ_00 | 2022/03/29 10:50:42.593 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:46.694 | 2022-03-29 | 10:50:46.701 | 2022-03-31 | FILLED | | O20220329lalo1000000910.35 | 1648253225469-3511 | O20220329lalo1000001220 | AEKRPL20GGKOLO01000B | AEKRPL2GGGGOLO01000B02 | FOK | | | 57ADSQGOC8A0KE0000IJU_00 | 2022/03/29 10:50:46.693 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:46.694 | 2022-03-29 | 10:50:46.701 | 2022-03-31 | | | O20220329lalo1000000910.35 | 1648253225469-3511 | O20220329lalo1000001220 | AEKRPL20GGKOLO01000B | AEKRPL2GGGGOLO01000B02 | FOK | | | 57ADSQGOC8A0KE0000IJU_00 | 2022/03/29 10:50:46.693 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:50.794 | 2022-03-29 | 10:50:50.801 | 2022-03-31 | FILLED | | O20220329lalo1000000910.36 | 1648253225469-3511 | O20220329lalo1000001228 | AEKRPL20GGKOLO01000C | AEKRPL2GGGGOLO01000C02 | FOK | | | 57ADSQGOC8A0KE0000IK9_00 | 2022/03/29 10:50:50.793 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,393,900 | 1,393,900 | SEK | 1.393900 | Limit | 1.393900 | 147,903 | 9.42440 | CTB | CTB | 2022-03-29 | 10:50:50.794 | 2022-03-29 | 10:50:50.801 | 2022-03-31 | | | O20220329lalo1000000910.36 | 1648253225469-3511 | O20220329lalo1000001228 | AEKRPL20GGKOLO01000C | AEKRPL2GGGGOLO01000C02 | FOK | | | 57ADSQGOC8A0KE0000IK9_00 | 2022/03/29 10:50:50.793 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,969,437 | 6,969,437 | SEK | 1.393890 | Limit | 1.393890 | 739,510 | 9.42440 | UBS | UBS | 2022-03-29 | 10:51:56.366 | 2022-03-29 | 10:51:56.375 | 2022-03-31 | FILLED | | O20220329lalo1000000910.37 | 1648253225469-3511 | O20220329lalo1000001236 | POA3BFQLPSIC7P | QOA3B4QLPS3W44 | IOC | | | 4578207124379618305_o0 | 2022/03/29 10:51:56.365 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,969,437 | 6,969,437 | SEK | 1.393890 | Limit | 1.393890 | 739,510 | 9.42440 | UBS | UBS | 2022-03-29 | 10:51:56.366 | 2022-03-29 | 10:51:56.375 | 2022-03-31 | | | O20220329lalo1000000910.37 | 1648253225469-3511 | O20220329lalo1000001236 | POA3BFQLPSIC7P | QOA3B4QLPS3W44 | IOC | | | 4578207124379618305_o0 | 2022/03/29 10:51:56.365 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,786 | 10,314,786 | SEK | 1.393890 | Limit | 1.393890 | 1,094,477 | 9.42440 | JPM | JPM | 2022-03-29 | 10:51:56.405 | 2022-03-29 | 10:51:56.409 | 2022-03-31 | FILLED | | O20220329lalo1000000910.38 | 1648253225469-3511 | O20220329lalo1000001244 | XE-83TTDW | XE-83TTDW | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:51:56.404 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,786 | 10,314,786 | SEK | 1.393890 | Limit | 1.393890 | 1,094,477 | 9.42440 | JPM | JPM | 2022-03-29 | 10:51:56.405 | 2022-03-29 | 10:51:56.409 | 2022-03-31 | | | O20220329lalo1000000910.38 | 1648253225469-3511 | O20220329lalo1000001244 | XE-83TTDW | XE-83TTDW | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:51:56.404 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,315,008 | 10,315,008 | SEK | 1.393920 | Limit | 1.393920 | 1,094,500 | 9.42440 | JPM | JPM | 2022-03-29 | 10:51:56.405 | 2022-03-29 | 10:51:56.411 | 2022-03-31 | FILLED | | O20220329lalo1000000910.39 | 1648253225469-3511 | O20220329lalo1000001245 | XE-83TTDX | XE-83TTDX | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 10:51:56.404 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,315,008 | 10,315,008 | SEK | 1.393920 | Limit | 1.393920 | 1,094,500 | 9.42440 | JPM | JPM | 2022-03-29 | 10:51:56.405 | 2022-03-29 | 10:51:56.411 | 2022-03-31 | | | O20220329lalo1000000910.39 | 1648253225469-3511 | O20220329lalo1000001245 | XE-83TTDX | XE-83TTDX | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 10:51:56.404 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,080,531 | 9,080,531 | SEK | 1.393910 | Limit | 1.393910 | 963,513 | 9.42440 | JPM | JPM | 2022-03-29 | 10:52:30.217 | 2022-03-29 | 10:52:30.221 | 2022-03-31 | FILLED | | O20220329lalo1000000910.40 | 1648253225469-3511 | O20220329lalo1000001259 | XE-83TTDY | XE-83TTDY | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:52:30.216 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,080,531 | 9,080,531 | SEK | 1.393910 | Limit | 1.393910 | 963,513 | 9.42440 | JPM | JPM | 2022-03-29 | 10:52:30.217 | 2022-03-29 | 10:52:30.221 | 2022-03-31 | | | O20220329lalo1000000910.40 | 1648253225469-3511 | O20220329lalo1000001259 | XE-83TTDY | XE-83TTDY | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:52:30.216 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 14,685,954 | 25,000,000 | SEK | 0.717453 | Limit | 0.717442 | 1,558,291 | 9.42440 | | | 2022-03-29 | 10:52:55.334 | 2022-03-29 | 10:53:00.334 | 2022-03-31 | EXPIRED | | 1648253225469-3655 | 1648253225469-3655 | O20220329lalo1000001266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,046 | 10,314,046 | SEK | 1.393790 | Limit | 1.393790 | 1,094,398 | 9.42440 | JPM | JPM | 2022-03-29 | 10:52:55.335 | 2022-03-29 | 10:52:55.340 | 2022-03-31 | FILLED | | O20220329lalo1000001267.1 | 1648253225469-3655 | O20220329lalo1000001268 | XE-83TTDZ | XE-83TTDZ | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:52:55.081 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,046 | 10,314,046 | SEK | 1.393790 | Limit | 1.393790 | 1,094,398 | 9.42440 | JPM | JPM | 2022-03-29 | 10:52:55.335 | 2022-03-29 | 10:52:55.340 | 2022-03-31 | | | O20220329lalo1000001267.1 | 1648253225469-3655 | O20220329lalo1000001268 | XE-83TTDZ | XE-83TTDZ | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:52:55.081 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,314,638 | SEK | | Limit | 1.393870 | | | JPM | JPM | 2022-03-29 | 10:52:55.335 | 2022-03-29 | 10:52:55.341 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000001267.2 | 1648253225469-3655 | O20220329lalo1000001269 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 10:52:55.081 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,371,316 | 4,371,316 | SEK | 1.393890 | Limit | 1.393890 | 463,830 | 9.42440 | UBS | UBS | 2022-03-29 | 10:52:55.335 | 2022-03-29 | 10:52:55.345 | 2022-03-31 | FILLED | | O20220329lalo1000001267.3 | 1648253225469-3655 | O20220329lalo1000001270 | POA3BFQLPSIC7Q | QOA3B4QLPS3W47 | IOC | | | 4578207183490727937_o1 | 2022/03/29 10:52:54.090 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,371,316 | 4,371,316 | SEK | 1.393890 | Limit | 1.393890 | 463,830 | 9.42440 | UBS | UBS | 2022-03-29 | 10:52:55.335 | 2022-03-29 | 10:52:55.345 | 2022-03-31 | | | O20220329lalo1000001267.3 | 1648253225469-3655 | O20220329lalo1000001270 | POA3BFQLPSIC7Q | QOA3B4QLPS3W47 | IOC | | | 4578207183490727937_o1 | 2022/03/29 10:52:54.090 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,314,046 | SEK | | Limit | 1.393790 | | | JPM | JPM | 2022-03-29 | 10:52:55.346 | 2022-03-29 | 10:52:55.350 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000001267.4 | 1648253225469-3655 | O20220329lalo1000001282 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 301798 | 2022/03/29 10:52:55.339 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 592 | 592 | SEK | 1.393870 | Limit | 1.393870 | 63 | 9.42440 | JPM | JPM | 2022-03-29 | 10:52:55.347 | 2022-03-29 | 10:52:55.351 | 2022-03-31 | FILLED | | O20220329lalo1000001267.5 | 1648253225469-3655 | O20220329lalo1000001283 | XE-83TTE0 | XE-83TTE0 | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 10:52:55.339 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 592 | 592 | SEK | 1.393870 | Limit | 1.393870 | 63 | 9.42440 | JPM | JPM | 2022-03-29 | 10:52:55.347 | 2022-03-29 | 10:52:55.351 | 2022-03-31 | | | O20220329lalo1000001267.5 | 1648253225469-3655 | O20220329lalo1000001283 | XE-83TTE0 | XE-83TTE0 | IOC | MDAPI NYKREDIT ST | | 301799 | 2022/03/29 10:52:55.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.717443 | Limit | 0.717443 | 2,652,689 | 9.42440 | | | 2022-03-29 | 10:53:25.842 | 2022-03-29 | 10:53:25.853 | 2022-03-31 | FILLED | | 1648253225469-3678 | 1648253225469-3678 | O20220329lalo1000001295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,120 | 10,314,120 | SEK | 1.393800 | Limit | 1.393800 | 1,094,406 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.849 | 2022-03-31 | FILLED | | O20220329lalo1000001296.1 | 1648253225469-3678 | O20220329lalo1000001297 | XE-83TTE1 | XE-83TTE1 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:53:25.745 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,120 | 10,314,120 | SEK | 1.393800 | Limit | 1.393800 | 1,094,406 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.849 | 2022-03-31 | | | O20220329lalo1000001296.1 | 1648253225469-3678 | O20220329lalo1000001297 | XE-83TTE1 | XE-83TTE1 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:53:25.745 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.850 | 2022-03-31 | FILLED | | O20220329lalo1000001296.2 | 1648253225469-3678 | O20220329lalo1000001298 | XE-83TTE2 | XE-83TTE2 | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 10:53:25.745 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,314,490 | 10,314,490 | SEK | 1.393850 | Limit | 1.393850 | 1,094,445 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.850 | 2022-03-31 | | | O20220329lalo1000001296.2 | 1648253225469-3678 | O20220329lalo1000001298 | XE-83TTE2 | XE-83TTE2 | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 10:53:25.745 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,185,695 | 2,185,695 | SEK | 1.393900 | Limit | 1.393900 | 231,919 | 9.42440 | CTB | CTB | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.851 | 2022-03-31 | FILLED | | O20220329lalo1000001296.4 | 1648253225469-3678 | O20220329lalo1000001300 | AEKRPL20GGKOLO01000D | AEKRPL2GGGGOLO01000D02 | FOK | | | 57ADSQGOC8A0KE0000IOF_00 | 2022/03/29 10:53:12.492 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,185,695 | 2,185,695 | SEK | 1.393900 | Limit | 1.393900 | 231,919 | 9.42440 | CTB | CTB | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.851 | 2022-03-31 | | | O20220329lalo1000001296.4 | 1648253225469-3678 | O20220329lalo1000001300 | AEKRPL20GGKOLO01000D | AEKRPL2GGGGOLO01000D02 | FOK | | | 57ADSQGOC8A0KE0000IOF_00 | 2022/03/29 10:53:12.492 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,185,695 | 2,185,695 | SEK | 1.393900 | Limit | 1.393900 | 231,919 | 9.42440 | UBS | UBS | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.853 | 2022-03-31 | FILLED | | O20220329lalo1000001296.3 | 1648253225469-3678 | O20220329lalo1000001299 | POA3BFQLPSIC7R | QOA3B4QLPS3W48 | IOC | | | 4578207211020946433_o1 | 2022/03/29 10:53:20.975 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,185,695 | 2,185,695 | SEK | 1.393900 | Limit | 1.393900 | 231,919 | 9.42440 | UBS | UBS | 2022-03-29 | 10:53:25.844 | 2022-03-29 | 10:53:25.853 | 2022-03-31 | | | O20220329lalo1000001296.3 | 1648253225469-3678 | O20220329lalo1000001299 | POA3BFQLPSIC7R | QOA3B4QLPS3W48 | IOC | | | 4578207211020946433_o1 | 2022/03/29 10:53:20.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.717535 | Limit | 0.717535 | 2,652,689 | 9.42440 | | | 2022-03-29 | 10:53:40.816 | 2022-03-29 | 10:53:40.825 | 2022-03-31 | FILLED | | 1648253225469-3693 | 1648253225469-3693 | O20220329lalo1000001325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,312,936 | 10,312,936 | SEK | 1.393640 | Limit | 1.393640 | 1,094,280 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:40.818 | 2022-03-29 | 10:53:40.822 | 2022-03-31 | FILLED | | O20220329lalo1000001326.1 | 1648253225469-3693 | O20220329lalo1000001327 | XE-83TTE3 | XE-83TTE3 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:53:40.041 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,312,936 | 10,312,936 | SEK | 1.393640 | Limit | 1.393640 | 1,094,280 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:40.818 | 2022-03-29 | 10:53:40.822 | 2022-03-31 | | | O20220329lalo1000001326.1 | 1648253225469-3693 | O20220329lalo1000001327 | XE-83TTE3 | XE-83TTE3 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:53:40.041 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,313,158 | 10,313,158 | SEK | 1.393670 | Limit | 1.393670 | 1,094,304 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:40.818 | 2022-03-29 | 10:53:40.824 | 2022-03-31 | FILLED | | O20220329lalo1000001326.2 | 1648253225469-3693 | O20220329lalo1000001328 | XE-83TTE4 | XE-83TTE4 | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 10:53:40.041 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,313,158 | 10,313,158 | SEK | 1.393670 | Limit | 1.393670 | 1,094,304 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:40.818 | 2022-03-29 | 10:53:40.824 | 2022-03-31 | | | O20220329lalo1000001326.2 | 1648253225469-3693 | O20220329lalo1000001328 | XE-83TTE4 | XE-83TTE4 | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 10:53:40.041 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,373,906 | 4,373,906 | SEK | 1.393690 | Limit | 1.393690 | 464,104 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:40.818 | 2022-03-29 | 10:53:40.825 | 2022-03-31 | FILLED | | O20220329lalo1000001326.3 | 1648253225469-3693 | O20220329lalo1000001329 | XE-83TTE5 | XE-83TTE5 | IOC | MDAPI NYKREDIT ST | | 480633 | 2022/03/29 10:53:40.041 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,373,906 | 4,373,906 | SEK | 1.393690 | Limit | 1.393690 | 464,104 | 9.42440 | JPM | JPM | 2022-03-29 | 10:53:40.818 | 2022-03-29 | 10:53:40.825 | 2022-03-31 | | | O20220329lalo1000001326.3 | 1648253225469-3693 | O20220329lalo1000001329 | XE-83TTE5 | XE-83TTE5 | IOC | MDAPI NYKREDIT ST | | 480633 | 2022/03/29 10:53:40.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 30,000,000 | SEK | | Limit | 0.717529 | | | | | 2022-03-29 | 10:54:14.860 | 2022-03-29 | 10:54:19.860 | 2022-03-31 | EXPIRED | | 1648253225469-3711 | 1648253225469-3711 | O20220329lalo1000001348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 30,000,000 | 30,000,000 | SEK | 0.717485 | Limit | 0.717485 | 3,183,227 | 9.42440 | | | 2022-03-29 | 10:54:22.440 | 2022-03-29 | 10:54:22.453 | 2022-03-31 | FILLED | | 1648253225469-3717 | 1648253225469-3717 | O20220329lalo1000001352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,313,380 | 10,313,380 | SEK | 1.393700 | Limit | 1.393700 | 1,094,327 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.446 | 2022-03-31 | FILLED | | O20220329lalo1000001353.1 | 1648253225469-3717 | O20220329lalo1000001354 | XE-83TTE6 | XE-83TTE6 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:54:22.367 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,313,380 | 10,313,380 | SEK | 1.393700 | Limit | 1.393700 | 1,094,327 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.446 | 2022-03-31 | | | O20220329lalo1000001353.1 | 1648253225469-3717 | O20220329lalo1000001354 | XE-83TTE6 | XE-83TTE6 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:54:22.367 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,313,824 | 10,313,824 | SEK | 1.393760 | Limit | 1.393760 | 1,094,375 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.448 | 2022-03-31 | FILLED | | O20220329lalo1000001353.2 | 1648253225469-3717 | O20220329lalo1000001355 | XE-83TTE7 | XE-83TTE7 | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 10:54:22.367 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,313,824 | 10,313,824 | SEK | 1.393760 | Limit | 1.393760 | 1,094,375 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.448 | 2022-03-31 | | | O20220329lalo1000001353.2 | 1648253225469-3717 | O20220329lalo1000001355 | XE-83TTE7 | XE-83TTE7 | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 10:54:22.367 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,403,747 | 2,403,747 | SEK | 1.393830 | Limit | 1.393830 | 255,056 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.449 | 2022-03-31 | FILLED | | O20220329lalo1000001353.3 | 1648253225469-3717 | O20220329lalo1000001356 | XE-83TTE8 | XE-83TTE8 | IOC | MDAPI NYKREDIT ST | | 480633 | 2022/03/29 10:54:22.367 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,403,747 | 2,403,747 | SEK | 1.393830 | Limit | 1.393830 | 255,056 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.449 | 2022-03-31 | | | O20220329lalo1000001353.3 | 1648253225469-3717 | O20220329lalo1000001356 | XE-83TTE8 | XE-83TTE8 | IOC | MDAPI NYKREDIT ST | | 480633 | 2022/03/29 10:54:22.367 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,969,049 | 6,969,049 | SEK | 1.393810 | Limit | 1.393810 | 739,469 | 9.42440 | UBS | UBS | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.453 | 2022-03-31 | FILLED | | O20220329lalo1000001353.4 | 1648253225469-3717 | O20220329lalo1000001357 | POA3BFQLPSIC7S | QOA3B4QLPS3W4A | IOC | | | 4578207267376419841_o1 | 2022/03/29 10:54:16.010 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,969,049 | 6,969,049 | SEK | 1.393810 | Limit | 1.393810 | 739,469 | 9.42440 | UBS | UBS | 2022-03-29 | 10:54:22.442 | 2022-03-29 | 10:54:22.453 | 2022-03-31 | | | O20220329lalo1000001353.4 | 1648253225469-3717 | O20220329lalo1000001357 | POA3BFQLPSIC7S | QOA3B4QLPS3W4A | IOC | | | 4578207267376419841_o1 | 2022/03/29 10:54:16.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.717432 | Limit | 0.717432 | 318,323 | 9.42440 | | | 2022-03-29 | 10:54:51.888 | 2022-03-29 | 10:54:51.893 | 2022-03-31 | FILLED | | 1648253225469-3732 | 1648253225469-3732 | O20220329lalo1000001382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.393860 | Limit | 1.393860 | 318,323 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:51.889 | 2022-03-29 | 10:54:51.893 | 2022-03-31 | FILLED | | O20220329lalo1000001383.1 | 1648253225469-3732 | O20220329lalo1000001384 | XE-83TTE9 | XE-83TTE9 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:54:51.853 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.393860 | Limit | 1.393860 | 318,323 | 9.42440 | JPM | JPM | 2022-03-29 | 10:54:51.889 | 2022-03-29 | 10:54:51.893 | 2022-03-31 | | | O20220329lalo1000001383.1 | 1648253225469-3732 | O20220329lalo1000001384 | XE-83TTE9 | XE-83TTE9 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 10:54:51.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20220425 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000839 (0.780710 / 0.779871) | Limit | -0.000839 (0.780710 / 0.779871) | 28,796,502 | 8.68161 | | | 2022-03-29 | 11:07:03.501 | 2022-03-29 | 11:07:03.515 | 2022-03-31 | FILLED | | 1648253225469-3765 | 1648253225469-3765 | O20220329lalo1000001391 | | | FOK | Default | Default | JPM#1325163354729-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220425 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000839 (0.780710 / 0.779871) | Limit | -0.000839 (0.780710 / 0.779871) | 28,796,502 | 8.68161 | JPM | JPM | 2022-03-29 | 11:07:03.502 | 2022-03-29 | 11:07:03.515 | 2022-03-31 | FILLED | | 8EbG5QvsJRo | 1648253225469-3765 | O20220329lalo1000001392 | XE-83UA3S | XE-83UA3S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325163354729-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220425 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000839 (0.780710 / 0.779871) | Limit | -0.000839 (0.780710 / 0.779871) | 28,796,502 | 8.68161 | JPM | JPM | 2022-03-29 | 11:07:03.502 | 2022-03-29 | 11:07:03.515 | 2022-03-31 | | | 8EbG5QvsJRo | 1648253225469-3765 | O20220329lalo1000001392 | XE-83UA3S | XE-83UA3S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325163354729-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20220630 | SELL | | 0 | 150,000,000 / 150,000,000 | NOK | | Limit | (0.780200 / 0.776706) | | | | | 2022-03-29 | 11:09:14.817 | 2022-03-29 | 11:09:14.857 | 2022-03-31 | REJECTED | Invalid Quote ID 'BEMAIFJL61248161961333674' | 1648253225469-3777 | 1648253225469-3777 | O20220329lalo1000001397 | | | FOK | Default | Default | BAR#BEMAIFJL61248161961333674 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220630 | SELL | BAR | 0 | 150,000,000 | NOK | | Limit | (0.780200 / 0.776706) | | | BAR | BAR | 2022-03-29 | 11:09:14.817 | 2022-03-29 | 11:09:14.857 | 2022-03-31 | REJECTED | Invalid Quote ID 'BEMAIFJL61248161961333674' | 5bVw8gTd5Jj | 1648253225469-3777 | O20220329lalo1000001398 | NA | 5bVw8gTd5Jj@1 | FOK | | | BEMAIFJL61248161961333674 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20220630 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003494 (0.780600 / 0.777106) | Limit | -0.003494 (0.780600 / 0.777106) | 17,277,901 | 8.68161 | | | 2022-03-29 | 11:09:18.593 | 2022-03-29 | 11:09:18.652 | 2022-03-31 | FILLED | | 1648253225469-3778 | 1648253225469-3778 | O20220329lalo1000001401 | | | FOK | Default | Default | BAR#HXQZVVXT61248161961318447 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220630 | SELL | BAR | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003494 (0.780600 / 0.777106) | Limit | -0.003494 (0.780600 / 0.777106) | 17,277,901 | 8.68161 | BAR | BAR | 2022-03-29 | 11:09:18.594 | 2022-03-29 | 11:09:18.652 | 2022-03-31 | FILLED | | OawFrDBSEo | 1648253225469-3778 | O20220329lalo1000001402 | Z001C5CKPO | OawFrDBSEo@1 | FOK | | | HXQZVVXT61248161961318447 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220630 | SELL | BAR | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003494 (0.780600 / 0.777106) | Limit | -0.003494 (0.780600 / 0.777106) | 17,277,901 | 8.68161 | BAR | BAR | 2022-03-29 | 11:09:18.594 | 2022-03-29 | 11:09:18.652 | 2022-03-31 | | | OawFrDBSEo | 1648253225469-3778 | O20220329lalo1000001402 | Z001C5CKPO | OawFrDBSEo@1 | FOK | | | HXQZVVXT61248161961318447 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.750040 | Limit | 6.750070 | 3,000,000 | 6.75006 | | | 2022-03-29 | 11:27:24.180 | 2022-03-29 | 11:27:24.478 | 2022-03-31 | FILLED | | 1648253225469-3819 | 1648253225469-3819 | O20220329lalo1000001410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.749900 | Limit | 6.749900 | 1,100,000 | 6.74990 | DBR | DBR | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.185 | 2022-03-31 | FILLED | | O20220329lalo1000001411.1 | 1648253225469-3819 | O20220329lalo1000001412 | 583232637204921076 | 161160909627292408 | IOC | NYKRABFX1 | | 2676825635 | 2022/03/29 11:27:24.107 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.749900 | Limit | 6.749900 | 1,100,000 | 6.74990 | DBR | DBR | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.185 | 2022-03-31 | | | O20220329lalo1000001411.1 | 1648253225469-3819 | O20220329lalo1000001412 | 583232637204921076 | 161160909627292408 | IOC | NYKRABFX1 | | 2676825635 | 2022/03/29 11:27:24.107 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.750120 | Limit | 6.750120 | 1,000,000 | 6.75012 | JPM | JPM | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.187 | 2022-03-31 | FILLED | | O20220329lalo1000001411.3 | 1648253225469-3819 | O20220329lalo1000001414 | XE-83TTEA | XE-83TTEA | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 11:27:23.620 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.750120 | Limit | 6.750120 | 1,000,000 | 6.75012 | JPM | JPM | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.187 | 2022-03-31 | | | O20220329lalo1000001411.3 | 1648253225469-3819 | O20220329lalo1000001414 | XE-83TTEA | XE-83TTEA | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 11:27:23.620 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.750140 | Limit | 6.750140 | 400,000 | 6.75014 | CTB | CTB | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.189 | 2022-03-31 | FILLED | | O20220329lalo1000001411.4 | 1648253225469-3819 | O20220329lalo1000001415 | AEKRPL20GGKOLO01000E | AEKRPL2GGGGOLO01000E02 | FOK | | | 57ADSQGOC8A1LP0014Q09_00 | 2022/03/29 11:27:24.171 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.750140 | Limit | 6.750140 | 400,000 | 6.75014 | CTB | CTB | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.189 | 2022-03-31 | | | O20220329lalo1000001411.4 | 1648253225469-3819 | O20220329lalo1000001415 | AEKRPL20GGKOLO01000E | AEKRPL2GGGGOLO01000E02 | FOK | | | 57ADSQGOC8A1LP0014Q09_00 | 2022/03/29 11:27:24.171 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.750060 | Limit | 6.750060 | 500,000 | 6.75006 | BAR | BAR | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.478 | 2022-03-31 | FILLED | | O20220329lalo1000001411.2 | 1648253225469-3819 | O20220329lalo1000001413 | Z001C5CKPQ | O20220329lalo1000001411.2@1 | FOK | | | ZAJQUVEZ61248161960259262 | 2022/03/29 11:27:23.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.750060 | Limit | 6.750060 | 500,000 | 6.75006 | BAR | BAR | 2022-03-29 | 11:27:24.182 | 2022-03-29 | 11:27:24.478 | 2022-03-31 | | | O20220329lalo1000001411.2 | 1648253225469-3819 | O20220329lalo1000001413 | Z001C5CKPQ | O20220329lalo1000001411.2@1 | FOK | | | ZAJQUVEZ61248161960259262 | 2022/03/29 11:27:23.896 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.749970 | Limit | 6.749990 | 1,000,000 | 6.74999 | | | 2022-03-29 | 11:27:55.164 | 2022-03-29 | 11:27:55.261 | 2022-03-31 | FILLED | | 1648253225469-3836 | 1648253225469-3836 | O20220329lalo1000001440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.749900 | Limit | 6.749900 | 200,000 | 6.74990 | DBR | DBR | 2022-03-29 | 11:27:55.166 | 2022-03-29 | 11:27:55.168 | 2022-03-31 | FILLED | | O20220329lalo1000001441.1 | 1648253225469-3836 | O20220329lalo1000001442 | 583232637205230909 | 161160909627602241 | IOC | NYKRABFX1 | | 2676840938 | 2022/03/29 11:27:54.484 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.749900 | Limit | 6.749900 | 200,000 | 6.74990 | DBR | DBR | 2022-03-29 | 11:27:55.166 | 2022-03-29 | 11:27:55.168 | 2022-03-31 | | | O20220329lalo1000001441.1 | 1648253225469-3836 | O20220329lalo1000001442 | 583232637205230909 | 161160909627602241 | IOC | NYKRABFX1 | | 2676840938 | 2022/03/29 11:27:54.484 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.749980 | Limit | 6.749980 | 500,000 | 6.74998 | BAR | BAR | 2022-03-29 | 11:27:55.166 | 2022-03-29 | 11:27:55.198 | 2022-03-31 | FILLED | | O20220329lalo1000001441.2 | 1648253225469-3836 | O20220329lalo1000001443 | Z001C5CKPR | O20220329lalo1000001441.2@1 | FOK | | | WQLRQNEG61248161960244852 | 2022/03/29 11:27:54.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.749980 | Limit | 6.749980 | 500,000 | 6.74998 | BAR | BAR | 2022-03-29 | 11:27:55.166 | 2022-03-29 | 11:27:55.198 | 2022-03-31 | | | O20220329lalo1000001441.2 | 1648253225469-3836 | O20220329lalo1000001443 | Z001C5CKPR | O20220329lalo1000001441.2@1 | FOK | | | WQLRQNEG61248161960244852 | 2022/03/29 11:27:54.340 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.749990 | Limit | 6.749990 | 300,000 | 6.74999 | BAR | BAR | 2022-03-29 | 11:27:55.229 | 2022-03-29 | 11:27:55.261 | 2022-03-31 | FILLED | | O20220329lalo1000001441.3 | 1648253225469-3836 | O20220329lalo1000001457 | Z001C5CKPS | O20220329lalo1000001441.3@1 | FOK | | | WVFSIZER61248161960244586 | 2022/03/29 11:27:55.228 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.749990 | Limit | 6.749990 | 300,000 | 6.74999 | BAR | BAR | 2022-03-29 | 11:27:55.229 | 2022-03-29 | 11:27:55.261 | 2022-03-31 | | | O20220329lalo1000001441.3 | 1648253225469-3836 | O20220329lalo1000001457 | Z001C5CKPS | O20220329lalo1000001441.3@1 | FOK | | | WVFSIZER61248161960244586 | 2022/03/29 11:27:55.228 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK.SWP.20220401.20220628 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | CHF | 0.002604 (7.207902 / 7.210505) | Limit | 0.002604 (7.207902 / 7.210505) | 7,475,230 | 0.93643 | | | 2022-03-29 | 11:28:56.204 | 2022-03-29 | 11:28:56.221 | 2022-04-01 | FILLED | | 1648253225469-3856 | 1648253225469-3856 | O20220329lalo1000001466 | | | FOK | Default | Default | JPM#1325178127578-A | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.20220401.20220628 | BUY | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | CHF | 0.002604 (7.207902 / 7.210505) | Limit | 0.002604 (7.207902 / 7.210505) | 7,475,230 | 0.93643 | JPM | JPM | 2022-03-29 | 11:28:56.205 | 2022-03-29 | 11:28:56.221 | 2022-04-01 | FILLED | | 7lHrHpUaO68 | 1648253225469-3856 | O20220329lalo1000001467 | XE-83UA3T | XE-83UA3T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325178127578-A | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.20220401.20220628 | BUY | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | CHF | 0.002604 (7.207902 / 7.210505) | Limit | 0.002604 (7.207902 / 7.210505) | 7,475,230 | 0.93643 | JPM | JPM | 2022-03-29 | 11:28:56.205 | 2022-03-29 | 11:28:56.221 | 2022-04-01 | | | 7lHrHpUaO68 | 1648253225469-3856 | O20220329lalo1000001467 | XE-83UA3T | XE-83UA3T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325178127578-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220630 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.000951 (0.717600 / 0.716649) | Limit | -0.000951 (0.717600 / 0.716649) | 31,784,055 | 9.43869 | | | 2022-03-29 | 11:37:05.004 | 2022-03-29 | 11:37:05.017 | 2022-03-31 | FILLED | | 1648253225469-3881 | 1648253225469-3881 | O20220329lalo1000001472 | | | FOK | Default | Default | JPM#1325182326267-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220630 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.000951 (0.717600 / 0.716649) | Limit | -0.000951 (0.717600 / 0.716649) | 31,784,055 | 9.43869 | JPM | JPM | 2022-03-29 | 11:37:05.005 | 2022-03-29 | 11:37:05.017 | 2022-03-31 | FILLED | | 987XLDGci54 | 1648253225469-3881 | O20220329lalo1000001473 | XE-83UA3U | XE-83UA3U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325182326267-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220630 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.000951 (0.717600 / 0.716649) | Limit | -0.000951 (0.717600 / 0.716649) | 31,784,055 | 9.43869 | JPM | JPM | 2022-03-29 | 11:37:05.005 | 2022-03-29 | 11:37:05.017 | 2022-03-31 | | | 987XLDGci54 | 1648253225469-3881 | O20220329lalo1000001473 | XE-83UA3U | XE-83UA3U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325182326267-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 5,000,000 | 5,000,000 | AUD | 5.053920 | Limit | 5.053920 | 3,750,375 | 1.33320 | | | 2022-03-29 | 11:54:51.830 | 2022-03-29 | 11:54:51.842 | 2022-03-31 | FILLED | | 1648253225469-3927 | 1648253225469-3927 | O20220329lalo1000001482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | AUD | 5.053920 | Limit | 5.053920 | 3,750,375 | 1.33320 | UBS | UBS | 2022-03-29 | 11:54:51.831 | 2022-03-29 | 11:54:51.842 | 2022-03-31 | FILLED | | O20220329lalo1000001483.1 | 1648253225469-3927 | O20220329lalo1000001484 | POA3BFQLPSIC8C | QOA3B4QLPS3WA0 | IOC | | | 4578210989675701264_b0 | 2022/03/29 11:54:51.068 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | AUD | 5.053920 | Limit | 5.053920 | 3,750,375 | 1.33320 | UBS | UBS | 2022-03-29 | 11:54:51.831 | 2022-03-29 | 11:54:51.842 | 2022-03-31 | | | O20220329lalo1000001483.1 | 1648253225469-3927 | O20220329lalo1000001484 | POA3BFQLPSIC8C | QOA3B4QLPS3WA0 | IOC | | | 4578210989675701264_b0 | 2022/03/29 11:54:51.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.780275 | Limit | 0.780275 | 575,930 | 8.68161 | | | 2022-03-29 | 11:55:06.233 | 2022-03-29 | 11:55:06.239 | 2022-03-31 | FILLED | | 1648253225469-3933 | 1648253225469-3933 | O20220329lalo1000001491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.281600 | Limit | 1.281600 | 575,930 | 8.68161 | JPM | JPM | 2022-03-29 | 11:55:06.234 | 2022-03-29 | 11:55:06.239 | 2022-03-31 | FILLED | | O20220329lalo1000001492.1 | 1648253225469-3933 | O20220329lalo1000001493 | XE-83TTEB | XE-83TTEB | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 11:55:06.058 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.281600 | Limit | 1.281600 | 575,930 | 8.68161 | JPM | JPM | 2022-03-29 | 11:55:06.234 | 2022-03-29 | 11:55:06.239 | 2022-03-31 | | | O20220329lalo1000001492.1 | 1648253225469-3933 | O20220329lalo1000001493 | XE-83TTEB | XE-83TTEB | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 11:55:06.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.750130 | | | | | 2022-03-29 | 11:28:27.503 | 2022-03-29 | 11:55:23.232 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-3848 | 1648253225469-3848 | O20220329lalo1000001464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.735460 | Limit | 6.735460 | 5,000,000 | 6.73547 | | | 2022-03-29 | 11:55:23.598 | 2022-03-29 | 11:55:23.648 | 2022-03-31 | FILLED | | 1648253225469-3944 | 1648253225469-3944 | O20220329lalo1000001502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.735300 | Limit | 6.735300 | 1,100,000 | 6.73530 | DBR | DBR | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.605 | 2022-03-31 | FILLED | | O20220329lalo1000001503.1 | 1648253225469-3944 | O20220329lalo1000001504 | 583232637221715273 | 161160909644086606 | IOC | NYKRABFX1 | | 2677639321 | 2022/03/29 11:55:23.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.735300 | Limit | 6.735300 | 1,100,000 | 6.73530 | DBR | DBR | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.605 | 2022-03-31 | | | O20220329lalo1000001503.1 | 1648253225469-3944 | O20220329lalo1000001504 | 583232637221715273 | 161160909644086606 | IOC | NYKRABFX1 | | 2677639321 | 2022/03/29 11:55:23.064 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.735560 | Limit | 6.735560 | 1,000,000 | 6.73556 | JPM | JPM | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.607 | 2022-03-31 | FILLED | | O20220329lalo1000001503.4 | 1648253225469-3944 | O20220329lalo1000001507 | XE-83TTEC | XE-83TTEC | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 11:55:23.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.735560 | Limit | 6.735560 | 1,000,000 | 6.73556 | JPM | JPM | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.607 | 2022-03-31 | | | O20220329lalo1000001503.4 | 1648253225469-3944 | O20220329lalo1000001507 | XE-83TTEC | XE-83TTEC | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 11:55:23.178 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.735370 | Limit | 6.735370 | 1,100,000 | 6.73537 | CTB | CTB | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.609 | 2022-03-31 | FILLED | | O20220329lalo1000001503.2 | 1648253225469-3944 | O20220329lalo1000001505 | AEKRPL20GGKOLO01000F | AEKRPL2GGGGOLO01000F02 | FOK | | | 57ADSQGOC8A1LP0017S77_00 | 2022/03/29 11:55:23.224 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.735370 | Limit | 6.735370 | 1,100,000 | 6.73537 | CTB | CTB | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.609 | 2022-03-31 | | | O20220329lalo1000001503.2 | 1648253225469-3944 | O20220329lalo1000001505 | AEKRPL20GGKOLO01000F | AEKRPL2GGGGOLO01000F02 | FOK | | | 57ADSQGOC8A1LP0017S77_00 | 2022/03/29 11:55:23.224 | | | | | | | | | | |
| Child | | USD/DKK | BUY | NORGWF | 1,300,000 | 1,300,000 | USD | 6.735570 | Limit | 6.735570 | 1,300,000 | 6.73557 | NORGWF | NORGWF | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.645 | 2022-03-31 | FILLED | | O20220329lalo1000001503.5 | 1648253225469-3944 | O20220329lalo1000001508 | ECFG12208906Q0000028 | ECFG12208906Q0000028.9 | FOK | | | OcaMDR_116485030010211 | 2022/03/29 11:55:23.045 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | NORGWF | 1,300,000 | 1,300,000 | USD | 6.735570 | Limit | 6.735570 | 1,300,000 | 6.73557 | NORGWF | NORGWF | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.645 | 2022-03-31 | | | O20220329lalo1000001503.5 | 1648253225469-3944 | O20220329lalo1000001508 | ECFG12208906Q0000028 | ECFG12208906Q0000028.9 | FOK | | | OcaMDR_116485030010211 | 2022/03/29 11:55:23.045 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.735470 | Limit | 6.735470 | 500,000 | 6.73547 | BAR | BAR | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.648 | 2022-03-31 | FILLED | | O20220329lalo1000001503.3 | 1648253225469-3944 | O20220329lalo1000001506 | Z001C5CKPT | O20220329lalo1000001503.3@1 | FOK | | | DTDCAXKQ61248161959393299 | 2022/03/29 11:55:23.346 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.735470 | Limit | 6.735470 | 500,000 | 6.73547 | BAR | BAR | 2022-03-29 | 11:55:23.601 | 2022-03-29 | 11:55:23.648 | 2022-03-31 | | | O20220329lalo1000001503.3 | 1648253225469-3944 | O20220329lalo1000001506 | Z001C5CKPT | O20220329lalo1000001503.3@1 | FOK | | | DTDCAXKQ61248161959393299 | 2022/03/29 11:55:23.346 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.751010 | | | | | 2022-03-29 | 11:42:34.374 | 2022-03-29 | 11:55:26.392 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-3889 | 1648253225469-3889 | O20220329lalo1000001478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.735000 | Limit | 6.735000 | 1,000,000 | 6.73500 | | | 2022-03-29 | 11:55:33.216 | 2022-03-29 | 11:55:34.892 | 2022-03-31 | FILLED | | 1648253225469-3963 | 1648253225469-3963 | O20220329lalo1000001541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.735000 | Limit | 6.735000 | 1,000,000 | 6.73500 | DBR | DBR | 2022-03-29 | 11:55:34.889 | 2022-03-29 | 11:55:34.892 | 2022-03-31 | FILLED | | O20220329lalo1000001542.1 | 1648253225469-3963 | O20220329lalo1000001544 | 583232637221828141 | 161160909644199475 | IOC | NYKRABFX1 | | 2677643983 | 2022/03/29 11:55:34.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.735000 | Limit | 6.735000 | 1,000,000 | 6.73500 | DBR | DBR | 2022-03-29 | 11:55:34.889 | 2022-03-29 | 11:55:34.892 | 2022-03-31 | | | O20220329lalo1000001542.1 | 1648253225469-3963 | O20220329lalo1000001544 | 583232637221828141 | 161160909644199475 | IOC | NYKRABFX1 | | 2677643983 | 2022/03/29 11:55:34.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.718561 | Limit | 0.718561 | 317,841 | 9.43869 | | | 2022-03-29 | 11:54:10.532 | 2022-03-29 | 11:55:50.758 | 2022-03-31 | FILLED | | 1648253225469-3906 | 1648253225469-3906 | O20220329lalo1000001480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 3,000,000 | 3,000,000 | SEK | 1.391670 | Limit | 1.391670 | 317,841 | 9.43869 | HSB | HSB | 2022-03-29 | 11:55:50.751 | 2022-03-29 | 11:55:50.758 | 2022-03-31 | FILLED | | O20220329lalo1000001481.1 | 1648253225469-3906 | O20220329lalo1000001552 | LDC02601GZAJMRV2 | LDC02601GZAJMRV2 | IOC | NYKREDIT | | BA02F000008FP | 2022/03/29 11:55:50.751 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 3,000,000 | 3,000,000 | SEK | 1.391670 | Limit | 1.391670 | 317,841 | 9.43869 | HSB | HSB | 2022-03-29 | 11:55:50.751 | 2022-03-29 | 11:55:50.758 | 2022-03-31 | | | O20220329lalo1000001481.1 | 1648253225469-3906 | O20220329lalo1000001552 | LDC02601GZAJMRV2 | LDC02601GZAJMRV2 | IOC | NYKREDIT | | BA02F000008FP | 2022/03/29 11:55:50.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20220630 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.011284 (5.051700 / 5.040416) | Limit | -0.011284 (5.051700 / 5.040416) | 15,001,500 | 1.33320 | | | 2022-03-29 | 11:57:25.887 | 2022-03-29 | 11:57:25.937 | 2022-03-31 | FILLED | | 1648253225469-3997 | 1648253225469-3997 | O20220329lalo1000001561 | | | FOK | Default | Default | BAR#QOWFCQRY61248161959337283 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220630 | SELL | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.011284 (5.051700 / 5.040416) | Limit | -0.011284 (5.051700 / 5.040416) | 15,001,500 | 1.33320 | BAR | BAR | 2022-03-29 | 11:57:25.888 | 2022-03-29 | 11:57:25.937 | 2022-03-31 | FILLED | | 42mfrFH3bPb | 1648253225469-3997 | O20220329lalo1000001562 | Z001C5CKPU | 42mfrFH3bPb@1 | FOK | | | QOWFCQRY61248161959337283 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220630 | SELL | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.011284 (5.051700 / 5.040416) | Limit | -0.011284 (5.051700 / 5.040416) | 15,001,500 | 1.33320 | BAR | BAR | 2022-03-29 | 11:57:25.888 | 2022-03-29 | 11:57:25.937 | 2022-03-31 | | | 42mfrFH3bPb | 1648253225469-3997 | O20220329lalo1000001562 | Z001C5CKPU | 42mfrFH3bPb@1 | FOK | | | QOWFCQRY61248161959337283 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.816110 | Limit | 8.816100 | 1,307,566 | 0.76478 | | | 2022-03-29 | 11:56:12.386 | 2022-03-29 | 11:57:53.742 | 2022-03-31 | FILLED | | 1648253225469-3977 | 1648253225469-3977 | O20220329lalo1000001559 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.816110 | Limit | 8.816110 | 1,307,566 | 0.76478 | JPM | JPM | 2022-03-29 | 11:57:53.738 | 2022-03-29 | 11:57:53.742 | 2022-03-31 | FILLED | | O20220329lalo1000001560.1 | 1648253225469-3977 | O20220329lalo1000001568 | XE-83TTED | XE-83TTED | IOC | MDAPI NYKREDIT ST | | 188173 | 2022/03/29 11:57:53.736 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.816110 | Limit | 8.816110 | 1,307,566 | 0.76478 | JPM | JPM | 2022-03-29 | 11:57:53.738 | 2022-03-29 | 11:57:53.742 | 2022-03-31 | | | O20220329lalo1000001560.1 | 1648253225469-3977 | O20220329lalo1000001568 | XE-83TTED | XE-83TTED | IOC | MDAPI NYKREDIT ST | | 188173 | 2022/03/29 11:57:53.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220630 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.024998 (6.736330 / 6.711332) | Limit | -0.024998 (6.736330 / 6.711332) | 100,000,000 | 6.73633 | | | 2022-03-29 | 11:57:56.430 | 2022-03-29 | 11:57:56.445 | 2022-03-31 | FILLED | | 1648253225469-4001 | 1648253225469-4001 | O20220329lalo1000001575 | | | FOK | Default | Default | JPM#1325195146654-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220630 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.024998 (6.736330 / 6.711332) | Limit | -0.024998 (6.736330 / 6.711332) | 100,000,000 | 6.73633 | JPM | JPM | 2022-03-29 | 11:57:56.430 | 2022-03-29 | 11:57:56.445 | 2022-03-31 | FILLED | | Elijq4ptlrQ | 1648253225469-4001 | O20220329lalo1000001576 | XE-83UA3V | XE-83UA3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325195146654-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220630 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.024998 (6.736330 / 6.711332) | Limit | -0.024998 (6.736330 / 6.711332) | 100,000,000 | 6.73633 | JPM | JPM | 2022-03-29 | 11:57:56.430 | 2022-03-29 | 11:57:56.445 | 2022-03-31 | | | Elijq4ptlrQ | 1648253225469-4001 | O20220329lalo1000001576 | XE-83UA3V | XE-83UA3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325195146654-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.817000 | Limit | 8.817000 | 523,026 | 0.76478 | | | 2022-03-29 | 11:58:10.280 | 2022-03-29 | 11:58:10.284 | 2022-03-31 | FILLED | | 1648253225469-4009 | 1648253225469-4009 | O20220329lalo1000001581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.817000 | Limit | 8.817000 | 523,026 | 0.76478 | DBR | DBR | 2022-03-29 | 11:58:10.282 | 2022-03-29 | 11:58:10.284 | 2022-03-31 | FILLED | | O20220329lalo1000001582.1 | 1648253225469-4009 | O20220329lalo1000001583 | 583232637223382067 | 161160909645753397 | IOC | NYKRABFX1 | | 2677710275 | 2022/03/29 11:58:09.638 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.817000 | Limit | 8.817000 | 523,026 | 0.76478 | DBR | DBR | 2022-03-29 | 11:58:10.282 | 2022-03-29 | 11:58:10.284 | 2022-03-31 | | | O20220329lalo1000001582.1 | 1648253225469-4009 | O20220329lalo1000001583 | 583232637223382067 | 161160909645753397 | IOC | NYKRABFX1 | | 2677710275 | 2022/03/29 11:58:09.638 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220630 | SELL | | 0 | 28,000,000 / 28,000,000 | GBP | | Limit | (8.814600 / 8.780325) | | | | | 2022-03-29 | 11:58:53.327 | 2022-03-29 | 11:58:53.334 | 2022-03-31 | REJECTED | Invalid Quote ID 'ZACAIWXS61248161959295582' | 1648253225469-4018 | 1648253225469-4018 | O20220329lalo1000001590 | | | FOK | Default | Default | BAR#ZACAIWXS61248161959295582 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220630 | SELL | BAR | 0 | 28,000,000 | GBP | | Limit | (8.814600 / 8.780325) | | | BAR | BAR | 2022-03-29 | 11:58:53.327 | 2022-03-29 | 11:58:53.334 | 2022-03-31 | REJECTED | Invalid Quote ID 'ZACAIWXS61248161959295582' | 7YrR4BuiX6B | 1648253225469-4018 | O20220329lalo1000001591 | NA | 7YrR4BuiX6B@1 | FOK | | | ZACAIWXS61248161959295582 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220630 | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | GBP | -0.034280 (8.815700 / 8.781420) | Limit | -0.034280 (8.815700 / 8.781420) | 36,611,836 | 0.76478 | | | 2022-03-29 | 11:59:32.139 | 2022-03-29 | 11:59:32.197 | 2022-03-31 | FILLED | | 1648253225469-4020 | 1648253225469-4020 | O20220329lalo1000001594 | | | FOK | Default | Default | BAR#FHXGYBBN61248161959279452 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220630 | SELL | BAR | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | GBP | -0.034280 (8.815700 / 8.781420) | Limit | -0.034280 (8.815700 / 8.781420) | 36,611,836 | 0.76478 | BAR | BAR | 2022-03-29 | 11:59:32.140 | 2022-03-29 | 11:59:32.197 | 2022-03-31 | FILLED | | 3qciOUgYlXT | 1648253225469-4020 | O20220329lalo1000001595 | Z001C5CKPY | 3qciOUgYlXT@1 | FOK | | | FHXGYBBN61248161959279452 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220630 | SELL | BAR | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | GBP | -0.034280 (8.815700 / 8.781420) | Limit | -0.034280 (8.815700 / 8.781420) | 36,611,836 | 0.76478 | BAR | BAR | 2022-03-29 | 11:59:32.140 | 2022-03-29 | 11:59:32.197 | 2022-03-31 | | | 3qciOUgYlXT | 1648253225469-4020 | O20220329lalo1000001595 | Z001C5CKPY | 3qciOUgYlXT@1 | FOK | | | FHXGYBBN61248161959279452 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220630 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000954 (0.718800 / 0.717846) | Limit | -0.000954 (0.718800 / 0.717846) | 26,673,040 | 9.37276 | | | 2022-03-29 | 12:00:43.185 | 2022-03-29 | 12:00:43.199 | 2022-03-31 | FILLED | | 1648253225469-4030 | 1648253225469-4030 | O20220329lalo1000001600 | | | FOK | Default | Default | JPM#1325197326895-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220630 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000954 (0.718800 / 0.717846) | Limit | -0.000954 (0.718800 / 0.717846) | 26,673,040 | 9.37276 | JPM | JPM | 2022-03-29 | 12:00:43.186 | 2022-03-29 | 12:00:43.199 | 2022-03-31 | FILLED | | AhJeZwewp2B | 1648253225469-4030 | O20220329lalo1000001601 | XE-83UA3W | XE-83UA3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325197326895-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220630 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000954 (0.718800 / 0.717846) | Limit | -0.000954 (0.718800 / 0.717846) | 26,673,040 | 9.37276 | JPM | JPM | 2022-03-29 | 12:00:43.186 | 2022-03-29 | 12:00:43.199 | 2022-03-31 | | | AhJeZwewp2B | 1648253225469-4030 | O20220329lalo1000001601 | XE-83UA3W | XE-83UA3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325197326895-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.735980 | Limit | 6.735980 | 1,300,000 | 6.73595 | | | 2022-03-29 | 12:08:49.568 | 2022-03-29 | 12:08:49.600 | 2022-03-31 | FILLED | | 1648253225469-4047 | 1648253225469-4047 | O20220329lalo1000001606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.735990 | Limit | 6.735990 | 800,000 | 6.73599 | JPM | JPM | 2022-03-29 | 12:08:49.570 | 2022-03-29 | 12:08:49.574 | 2022-03-31 | FILLED | | O20220329lalo1000001607.2 | 1648253225469-4047 | O20220329lalo1000001609 | XE-83TTEE | XE-83TTEE | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 12:08:49.132 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.735990 | Limit | 6.735990 | 800,000 | 6.73599 | JPM | JPM | 2022-03-29 | 12:08:49.570 | 2022-03-29 | 12:08:49.574 | 2022-03-31 | | | O20220329lalo1000001607.2 | 1648253225469-4047 | O20220329lalo1000001609 | XE-83TTEE | XE-83TTEE | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 12:08:49.132 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.735950 | Limit | 6.735950 | 500,000 | 6.73595 | BAR | BAR | 2022-03-29 | 12:08:49.570 | 2022-03-29 | 12:08:49.600 | 2022-03-31 | FILLED | | O20220329lalo1000001607.1 | 1648253225469-4047 | O20220329lalo1000001608 | Z001C5CKQ0 | O20220329lalo1000001607.1@1 | FOK | | | KJYZYYWP61248161959011773 | 2022/03/29 12:08:49.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.735950 | Limit | 6.735950 | 500,000 | 6.73595 | BAR | BAR | 2022-03-29 | 12:08:49.570 | 2022-03-29 | 12:08:49.600 | 2022-03-31 | | | O20220329lalo1000001607.1 | 1648253225469-4047 | O20220329lalo1000001608 | Z001C5CKQ0 | O20220329lalo1000001607.1@1 | FOK | | | KJYZYYWP61248161959011773 | 2022/03/29 12:08:49.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | StopLoss | | | | | | 2022-03-29 | 11:14:22.526 | 2022-03-29 | 12:10:49.921 | 2022-03-31 | CANCELED | | 1648253225469-3799 | 1648253225469-3799 | O20220329lalo1000001409 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.714500 | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.719600 | | | | | 2022-03-29 | 11:14:03.590 | 2022-03-29 | 12:10:52.705 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-3790 | 1648253225469-3790 | O20220329lalo1000001407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 2,300,000 | 2,300,000 | USD | 8.636090 | Limit | 8.636010 | 2,300,000 | 8.63620 | | | 2022-03-29 | 12:14:44.778 | 2022-03-29 | 12:14:56.127 | 2022-03-31 | FILLED | | 1648253225469-4081 | 1648253225469-4081 | O20220329lalo1000001627 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 8.636200 | Limit | 8.636200 | 100,000 | 8.63620 | DBR | DBR | 2022-03-29 | 12:14:44.779 | 2022-03-29 | 12:14:44.781 | 2022-03-31 | FILLED | | O20220329lalo1000001628.1 | 1648253225469-4081 | O20220329lalo1000001629 | 583232637233327042 | 161160909655698373 | IOC | NYKRABFX1 | | 2678124103 | 2022/03/29 12:14:44.777 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 8.636200 | Limit | 8.636200 | 100,000 | 8.63620 | DBR | DBR | 2022-03-29 | 12:14:44.779 | 2022-03-29 | 12:14:44.781 | 2022-03-31 | | | O20220329lalo1000001628.1 | 1648253225469-4081 | O20220329lalo1000001629 | 583232637233327042 | 161160909655698373 | IOC | NYKRABFX1 | | 2678124103 | 2022/03/29 12:14:44.777 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 8.636050 | Limit | 8.636050 | 250,000 | 8.63605 | UBS | UBS | 2022-03-29 | 12:14:47.453 | 2022-03-29 | 12:14:47.464 | 2022-03-31 | FILLED | | O20220329lalo1000001628.2 | 1648253225469-4081 | O20220329lalo1000001637 | POA3BFQLPSIC8F | QOA3B4QLPS3WB4 | IOC | | | 4583841714305890326_b0 | 2022/03/29 12:14:47.453 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 8.636050 | Limit | 8.636050 | 250,000 | 8.63605 | UBS | UBS | 2022-03-29 | 12:14:47.453 | 2022-03-29 | 12:14:47.464 | 2022-03-31 | | | O20220329lalo1000001628.2 | 1648253225469-4081 | O20220329lalo1000001637 | POA3BFQLPSIC8F | QOA3B4QLPS3WB4 | IOC | | | 4583841714305890326_b0 | 2022/03/29 12:14:47.453 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 8.636040 | Limit | 8.636040 | 250,000 | 8.63604 | UBS | UBS | 2022-03-29 | 12:14:49.731 | 2022-03-29 | 12:14:49.740 | 2022-03-31 | FILLED | | O20220329lalo1000001628.3 | 1648253225469-4081 | O20220329lalo1000001645 | POA3BFQLPSIC8G | QOA3B4QLPS3WB5 | IOC | | | 4583841716638608442_b0 | 2022/03/29 12:14:49.730 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 8.636040 | Limit | 8.636040 | 250,000 | 8.63604 | UBS | UBS | 2022-03-29 | 12:14:49.731 | 2022-03-29 | 12:14:49.740 | 2022-03-31 | | | O20220329lalo1000001628.3 | 1648253225469-4081 | O20220329lalo1000001645 | POA3BFQLPSIC8G | QOA3B4QLPS3WB5 | IOC | | | 4583841716638608442_b0 | 2022/03/29 12:14:49.730 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 8.636040 | Limit | 8.636040 | 1,000,000 | 8.63604 | UBS | UBS | 2022-03-29 | 12:14:56.115 | 2022-03-29 | 12:14:56.125 | 2022-03-31 | FILLED | | O20220329lalo1000001628.4 | 1648253225469-4081 | O20220329lalo1000001653 | POA3BFQLPSIC8H | QOA3B4QLPS3WB6 | IOC | | | 4583841723177048075_b0 | 2022/03/29 12:14:56.114 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 8.636040 | Limit | 8.636040 | 1,000,000 | 8.63604 | UBS | UBS | 2022-03-29 | 12:14:56.115 | 2022-03-29 | 12:14:56.125 | 2022-03-31 | | | O20220329lalo1000001628.4 | 1648253225469-4081 | O20220329lalo1000001653 | POA3BFQLPSIC8H | QOA3B4QLPS3WB6 | IOC | | | 4583841723177048075_b0 | 2022/03/29 12:14:56.114 | | | | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 700,000 | 700,000 | USD | 8.636200 | Limit | 8.636200 | 700,000 | 8.63620 | DBR | DBR | 2022-03-29 | 12:14:56.124 | 2022-03-29 | 12:14:56.127 | 2022-03-31 | FILLED | | O20220329lalo1000001628.5 | 1648253225469-4081 | O20220329lalo1000001655 | 583232637233440487 | 161160909655811818 | IOC | NYKRABFX1 | | 2678127957 | 2022/03/29 12:14:56.123 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 700,000 | 700,000 | USD | 8.636200 | Limit | 8.636200 | 700,000 | 8.63620 | DBR | DBR | 2022-03-29 | 12:14:56.124 | 2022-03-29 | 12:14:56.127 | 2022-03-31 | | | O20220329lalo1000001628.5 | 1648253225469-4081 | O20220329lalo1000001655 | 583232637233440487 | 161160909655811818 | IOC | NYKRABFX1 | | 2678127957 | 2022/03/29 12:14:56.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.780372 | Limit | 0.780376 | 173,639 | 8.63862 | | | 2022-03-29 | 12:10:15.952 | 2022-03-29 | 12:18:43.927 | 2022-03-31 | FILLED | | 1648253225469-4057 | 1648253225469-4057 | O20220329lalo1000001622 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.281440 | Limit | 1.281440 | 173,639 | 8.63862 | UBS | UBS | 2022-03-29 | 12:18:43.918 | 2022-03-29 | 12:18:43.927 | 2022-03-31 | FILLED | | O20220329lalo1000001623.1 | 1648253225469-4057 | O20220329lalo1000001670 | POA3BFQLPSIC8L | QOA3B4QLPS3WBE | IOC | | | 4578212456913555457_o1 | 2022/03/29 12:18:43.917 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.281440 | Limit | 1.281440 | 173,639 | 8.63862 | UBS | UBS | 2022-03-29 | 12:18:43.918 | 2022-03-29 | 12:18:43.927 | 2022-03-31 | | | O20220329lalo1000001623.1 | 1648253225469-4057 | O20220329lalo1000001670 | POA3BFQLPSIC8L | QOA3B4QLPS3WBE | IOC | | | 4578212456913555457_o1 | 2022/03/29 12:18:43.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 0 | 1,400,000 | EUR | | Limit | 1.503140 | | | | | 2022-03-29 | 12:30:01.658 | 2022-03-29 | 12:39:09.632 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-4183 | 1648253225469-4183 | O20220329lalo1000001677 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD.FWD.20220422 | SELL | | 1,400,000 | 1,400,000 | EUR | 1.504192 | Limit | 1.504192 | 1,545,250 | 1.10375 | | | 2022-03-29 | 12:39:18.200 | 2022-03-29 | 12:39:18.208 | 2022-04-22 | FILLED | | 1648253225469-4200 | 1648253225469-4200 | O20220329lalo1000001681 | | | FOK | Default | Default | HSB#0040000001H | | | | | | | | | | | |
| Child | | EUR/SGD.FWD.20220422 | SELL | HSB | 1,400,000 | 1,400,000 | EUR | 1.504192 | Limit | 1.504192 | 1,545,250 | 1.10375 | HSB | HSB | 2022-03-29 | 12:39:18.201 | 2022-03-29 | 12:39:18.208 | 2022-04-22 | FILLED | | E9CBDRliQJA | 1648253225469-4200 | O20220329lalo1000001682 | LDC0JA01GZAM4B5V | LDC0JA01GZAM4B5V | FOK | NYKREDIT | | 0040000001H | | | | | | | | | | | |
| Trade | | EUR/SGD.FWD.20220422 | SELL | HSB | 1,400,000 | 1,400,000 | EUR | 1.504192 | Limit | 1.504192 | 1,545,250 | 1.10375 | HSB | HSB | 2022-03-29 | 12:39:18.201 | 2022-03-29 | 12:39:18.208 | 2022-04-22 | | | E9CBDRliQJA | 1648253225469-4200 | O20220329lalo1000001682 | LDC0JA01GZAM4B5V | LDC0JA01GZAM4B5V | FOK | NYKREDIT | | 0040000001H | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK.SWP.SPOT.20220630 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.022301 (9.370650 / 9.348349) | Limit | -0.022301 (9.370650 / 9.348349) | 50,000,000 | 9.37065 | | | 2022-03-29 | 12:42:44.801 | 2022-03-29 | 12:42:44.820 | 2022-03-31 | FILLED | | 1648253225469-4220 | 1648253225469-4220 | O20220329lalo1000001687 | | | FOK | Default | Default | UBS#PRF3BFQLPSIHCQ_16 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.SPOT.20220630 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.022301 (9.370650 / 9.348349) | Limit | -0.022301 (9.370650 / 9.348349) | 50,000,000 | 9.37065 | UBS | UBS | 2022-03-29 | 12:42:44.802 | 2022-03-29 | 12:42:44.820 | 2022-03-31 | FILLED | | F1JtNvqwMdJ | 1648253225469-4220 | O20220329lalo1000001688 | PRF3BFQLPSIHCQ | QOA11HQLPS3WTD | FOK | | | PRF3BFQLPSIHCQ_16 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.SPOT.20220630 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.022301 (9.370650 / 9.348349) | Limit | -0.022301 (9.370650 / 9.348349) | 50,000,000 | 9.37065 | UBS | UBS | 2022-03-29 | 12:42:44.802 | 2022-03-29 | 12:42:44.820 | 2022-03-31 | | | F1JtNvqwMdJ | 1648253225469-4220 | O20220329lalo1000001688 | PRF3BFQLPSIHCQ | QOA11HQLPS3WTD | FOK | | | PRF3BFQLPSIHCQ_16 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 200,000,000 | 200,000,000 | NOK | 0.780442 | Limit | 0.780392 | 23,181,633 | 8.62752 | | | 2022-03-29 | 13:02:19.076 | 2022-03-29 | 13:02:19.239 | 2022-03-31 | FILLED | | 1648253225469-4258 | 1648253225469-4258 | O20220329lalo1000001693 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,480,732 | 9,480,732 | NOK | 1.281180 | Limit | 1.281180 | 1,098,894 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.084 | 2022-03-31 | FILLED | | O20220329lalo1000001694.1 | 1648253225469-4258 | O20220329lalo1000001695 | XE-83TTEG | XE-83TTEG | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 13:02:19.034 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,480,732 | 9,480,732 | NOK | 1.281180 | Limit | 1.281180 | 1,098,894 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.084 | 2022-03-31 | | | O20220329lalo1000001694.1 | 1648253225469-4258 | O20220329lalo1000001695 | XE-83TTEG | XE-83TTEG | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 13:02:19.034 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,480,954 | 9,480,954 | NOK | 1.281210 | Limit | 1.281210 | 1,098,920 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.086 | 2022-03-31 | FILLED | | O20220329lalo1000001694.2 | 1648253225469-4258 | O20220329lalo1000001696 | XE-83TTEH | XE-83TTEH | IOC | MDAPI NYKREDIT ST | | 356045 | 2022/03/29 13:02:19.034 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,480,954 | 9,480,954 | NOK | 1.281210 | Limit | 1.281210 | 1,098,920 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.086 | 2022-03-31 | | | O20220329lalo1000001694.2 | 1648253225469-4258 | O20220329lalo1000001696 | XE-83TTEH | XE-83TTEH | IOC | MDAPI NYKREDIT ST | | 356045 | 2022/03/29 13:02:19.034 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 9,481,768 | NOK | | Limit | 1.281320 | | | JPM | JPM | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.088 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000001694.4 | 1648253225469-4258 | O20220329lalo1000001698 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 356046 | 2022/03/29 13:02:19.034 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 18,963,832 | NOK | | Limit | 1.281340 | | | JPM | JPM | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.089 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000001694.5 | 1648253225469-4258 | O20220329lalo1000001699 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 356047 | 2022/03/29 13:02:19.034 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 32,032,900 | 32,032,900 | NOK | 1.281320 | Limit | 1.281320 | 3,712,875 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.078 | 2022-03-29 | 13:02:19.089 | 2022-03-31 | FILLED | | O20220329lalo1000001694.7 | 1648253225469-4258 | O20220329lalo1000001701 | POA3BFQLPSIC8R | QOA3B4QLPS3WED | IOC | | | 4578215132936894465_o1 | 2022/03/29 13:02:17.222 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 32,032,900 | 32,032,900 | NOK | 1.281320 | Limit | 1.281320 | 3,712,875 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.078 | 2022-03-29 | 13:02:19.089 | 2022-03-31 | | | O20220329lalo1000001694.7 | 1648253225469-4258 | O20220329lalo1000001701 | POA3BFQLPSIC8R | QOA3B4QLPS3WED | IOC | | | 4578215132936894465_o1 | 2022/03/29 13:02:17.222 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,480,954 | 9,480,954 | NOK | 1.281210 | Limit | 1.281210 | 1,098,920 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:19.086 | 2022-03-29 | 13:02:19.092 | 2022-03-31 | FILLED | | O20220329lalo1000001694.8 | 1648253225469-4258 | O20220329lalo1000001709 | XE-83TTEI | XE-83TTEI | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 13:02:19.083 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,480,954 | 9,480,954 | NOK | 1.281210 | Limit | 1.281210 | 1,098,920 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:19.086 | 2022-03-29 | 13:02:19.092 | 2022-03-31 | | | O20220329lalo1000001694.8 | 1648253225469-4258 | O20220329lalo1000001709 | XE-83TTEI | XE-83TTEI | IOC | MDAPI NYKREDIT ST | | 356044 | 2022/03/29 13:02:19.083 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 9,481,694 | NOK | | Limit | 1.281310 | | | JPM | JPM | 2022-03-29 | 13:02:19.086 | 2022-03-29 | 13:02:19.094 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000001694.9 | 1648253225469-4258 | O20220329lalo1000001710 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 356045 | 2022/03/29 13:02:19.083 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 9,481,916 | NOK | | Limit | 1.281340 | | | JPM | JPM | 2022-03-29 | 13:02:19.086 | 2022-03-29 | 13:02:19.095 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000001694.10 | 1648253225469-4258 | O20220329lalo1000001711 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 356046 | 2022/03/29 13:02:19.083 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 18,964,424 | NOK | | Limit | 1.281380 | | | JPM | JPM | 2022-03-29 | 13:02:19.086 | 2022-03-29 | 13:02:19.095 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000001694.11 | 1648253225469-4258 | O20220329lalo1000001712 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 356047 | 2022/03/29 13:02:19.083 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,812,500 | 12,812,500 | NOK | 1.281250 | Limit | 1.281250 | 1,485,073 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.096 | 2022-03-31 | FILLED | | O20220329lalo1000001694.3 | 1648253225469-4258 | O20220329lalo1000001697 | 0 | 3472073089 | FOK | | | O-10256001 | 2022/03/29 13:02:18.718 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,812,500 | 12,812,500 | NOK | 1.281250 | Limit | 1.281250 | 1,485,073 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.096 | 2022-03-31 | | | O20220329lalo1000001694.3 | 1648253225469-4258 | O20220329lalo1000001697 | 0 | 3472073089 | FOK | | | O-10256001 | 2022/03/29 13:02:18.718 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,406,849 | 6,406,849 | NOK | 1.281370 | Limit | 1.281370 | 742,606 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.095 | 2022-03-29 | 13:02:19.102 | 2022-03-31 | FILLED | | O20220329lalo1000001694.14 | 1648253225469-4258 | O20220329lalo1000001739 | POA3BFQLPSIC8S | QOA3B4QLPS3WEE | IOC | | | 4578215134853870594_o1 | 2022/03/29 13:02:19.093 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,406,849 | 6,406,849 | NOK | 1.281370 | Limit | 1.281370 | 742,606 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.095 | 2022-03-29 | 13:02:19.102 | 2022-03-31 | | | O20220329lalo1000001694.14 | 1648253225469-4258 | O20220329lalo1000001739 | POA3BFQLPSIC8S | QOA3B4QLPS3WEE | IOC | | | 4578215134853870594_o1 | 2022/03/29 13:02:19.093 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,813,000 | 12,813,000 | NOK | 1.281300 | Limit | 1.281300 | 1,485,131 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.091 | 2022-03-29 | 13:02:19.106 | 2022-03-31 | FILLED | | O20220329lalo1000001694.12 | 1648253225469-4258 | O20220329lalo1000001728 | 0 | 3472073090 | FOK | | | O-10256024 | 2022/03/29 13:02:19.091 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,813,000 | 12,813,000 | NOK | 1.281300 | Limit | 1.281300 | 1,485,131 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.091 | 2022-03-29 | 13:02:19.106 | 2022-03-31 | | | O20220329lalo1000001694.12 | 1648253225469-4258 | O20220329lalo1000001728 | 0 | 3472073090 | FOK | | | O-10256024 | 2022/03/29 13:02:19.091 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 6,406,700 | 6,406,700 | NOK | 1.281340 | Limit | 1.281340 | 742,589 | 8.62752 | BAR | BAR | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.109 | 2022-03-31 | FILLED | | O20220329lalo1000001694.6 | 1648253225469-4258 | O20220329lalo1000001700 | Z001C5CKQ1 | O20220329lalo1000001694.6@1 | FOK | | | FHOTEHAT61248161957727513 | 2022/03/29 13:02:17.463 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 6,406,700 | 6,406,700 | NOK | 1.281340 | Limit | 1.281340 | 742,589 | 8.62752 | BAR | BAR | 2022-03-29 | 13:02:19.077 | 2022-03-29 | 13:02:19.109 | 2022-03-31 | | | O20220329lalo1000001694.6 | 1648253225469-4258 | O20220329lalo1000001700 | Z001C5CKQ1 | O20220329lalo1000001694.6@1 | FOK | | | FHOTEHAT61248161957727513 | 2022/03/29 13:02:17.463 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,407,000 | 6,407,000 | NOK | 1.281400 | Limit | 1.281400 | 742,624 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.108 | 2022-03-29 | 13:02:19.114 | 2022-03-31 | FILLED | | O20220329lalo1000001694.17 | 1648253225469-4258 | O20220329lalo1000001764 | POA3BFQLPSIC8T | QOA3B4QLPS3WEF | IOC | | | 4578215134867351553_o1 | 2022/03/29 13:02:19.106 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,407,000 | 6,407,000 | NOK | 1.281400 | Limit | 1.281400 | 742,624 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.108 | 2022-03-29 | 13:02:19.114 | 2022-03-31 | | | O20220329lalo1000001694.17 | 1648253225469-4258 | O20220329lalo1000001764 | POA3BFQLPSIC8T | QOA3B4QLPS3WEF | IOC | | | 4578215134867351553_o1 | 2022/03/29 13:02:19.106 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,843,750 | 3,843,750 | NOK | 1.281250 | Limit | 1.281250 | 445,522 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.094 | 2022-03-29 | 13:02:19.123 | 2022-03-31 | FILLED | | O20220329lalo1000001694.13 | 1648253225469-4258 | O20220329lalo1000001736 | 0 | 3472073091 | FOK | | | O-10256022 | 2022/03/29 13:02:19.091 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,843,750 | 3,843,750 | NOK | 1.281250 | Limit | 1.281250 | 445,522 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.094 | 2022-03-29 | 13:02:19.123 | 2022-03-31 | | | O20220329lalo1000001694.13 | 1648253225469-4258 | O20220329lalo1000001736 | 0 | 3472073091 | FOK | | | O-10256022 | 2022/03/29 13:02:19.091 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,813,500 | 12,813,500 | NOK | 1.281350 | Limit | 1.281350 | 1,485,189 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.106 | 2022-03-29 | 13:02:19.136 | 2022-03-31 | FILLED | | O20220329lalo1000001694.15 | 1648253225469-4258 | O20220329lalo1000001755 | 0 | 3472073092 | FOK | | | O-10256028 | 2022/03/29 13:02:19.105 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,813,500 | 12,813,500 | NOK | 1.281350 | Limit | 1.281350 | 1,485,189 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.106 | 2022-03-29 | 13:02:19.136 | 2022-03-31 | | | O20220329lalo1000001694.15 | 1648253225469-4258 | O20220329lalo1000001755 | 0 | 3472073092 | FOK | | | O-10256028 | 2022/03/29 13:02:19.105 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,406,750 | 6,406,750 | NOK | 1.281350 | Limit | 1.281350 | 742,595 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.108 | 2022-03-29 | 13:02:19.147 | 2022-03-31 | FILLED | | O20220329lalo1000001694.16 | 1648253225469-4258 | O20220329lalo1000001763 | 0 | 3472073093 | FOK | | | O-10256026 | 2022/03/29 13:02:19.105 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,406,750 | 6,406,750 | NOK | 1.281350 | Limit | 1.281350 | 742,595 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.108 | 2022-03-29 | 13:02:19.147 | 2022-03-31 | | | O20220329lalo1000001694.16 | 1648253225469-4258 | O20220329lalo1000001763 | 0 | 3472073093 | FOK | | | O-10256026 | 2022/03/29 13:02:19.105 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,813,500 | 12,813,500 | NOK | 1.281350 | Limit | 1.281350 | 1,485,189 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.121 | 2022-03-29 | 13:02:19.159 | 2022-03-31 | FILLED | | O20220329lalo1000001694.18 | 1648253225469-4258 | O20220329lalo1000001778 | 0 | 3472073094 | FOK | | | O-10256034 | 2022/03/29 13:02:19.121 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,813,500 | 12,813,500 | NOK | 1.281350 | Limit | 1.281350 | 1,485,189 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.121 | 2022-03-29 | 13:02:19.159 | 2022-03-31 | | | O20220329lalo1000001694.18 | 1648253225469-4258 | O20220329lalo1000001778 | 0 | 3472073094 | FOK | | | O-10256034 | 2022/03/29 13:02:19.121 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,406,849 | 6,406,849 | NOK | 1.281370 | Limit | 1.281370 | 742,606 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.152 | 2022-03-29 | 13:02:19.161 | 2022-03-31 | FILLED | | O20220329lalo1000001694.24 | 1648253225469-4258 | O20220329lalo1000001808 | POA3BFQLPSIC8U | QOA3B4QLPS3WEG | IOC | | | 4578215134912992268_o1 | 2022/03/29 13:02:19.151 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,406,849 | 6,406,849 | NOK | 1.281370 | Limit | 1.281370 | 742,606 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:19.152 | 2022-03-29 | 13:02:19.161 | 2022-03-31 | | | O20220329lalo1000001694.24 | 1648253225469-4258 | O20220329lalo1000001808 | POA3BFQLPSIC8U | QOA3B4QLPS3WEG | IOC | | | 4578215134912992268_o1 | 2022/03/29 13:02:19.151 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,406,750 | 6,406,750 | NOK | 1.281350 | Limit | 1.281350 | 742,595 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.122 | 2022-03-29 | 13:02:19.170 | 2022-03-31 | FILLED | | O20220329lalo1000001694.19 | 1648253225469-4258 | O20220329lalo1000001780 | 0 | 3472073095 | FOK | | | O-10256035 | 2022/03/29 13:02:19.121 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,406,750 | 6,406,750 | NOK | 1.281350 | Limit | 1.281350 | 742,595 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.122 | 2022-03-29 | 13:02:19.170 | 2022-03-31 | | | O20220329lalo1000001694.19 | 1648253225469-4258 | O20220329lalo1000001780 | 0 | 3472073095 | FOK | | | O-10256035 | 2022/03/29 13:02:19.121 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,844,050 | 3,844,050 | NOK | 1.281350 | Limit | 1.281350 | 445,557 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.131 | 2022-03-29 | 13:02:19.182 | 2022-03-31 | FILLED | | O20220329lalo1000001694.20 | 1648253225469-4258 | O20220329lalo1000001788 | 0 | 3472073096 | FOK | | | O-10256042 | 2022/03/29 13:02:19.131 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,844,050 | 3,844,050 | NOK | 1.281350 | Limit | 1.281350 | 445,557 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.131 | 2022-03-29 | 13:02:19.182 | 2022-03-31 | | | O20220329lalo1000001694.20 | 1648253225469-4258 | O20220329lalo1000001788 | 0 | 3472073096 | FOK | | | O-10256042 | 2022/03/29 13:02:19.131 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,814,000 | 12,814,000 | NOK | 1.281400 | Limit | 1.281400 | 1,485,247 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.132 | 2022-03-29 | 13:02:19.193 | 2022-03-31 | FILLED | | O20220329lalo1000001694.21 | 1648253225469-4258 | O20220329lalo1000001790 | 0 | 3472073097 | FOK | | | O-10256043 | 2022/03/29 13:02:19.131 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,814,000 | 12,814,000 | NOK | 1.281400 | Limit | 1.281400 | 1,485,247 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.132 | 2022-03-29 | 13:02:19.193 | 2022-03-31 | | | O20220329lalo1000001694.21 | 1648253225469-4258 | O20220329lalo1000001790 | 0 | 3472073097 | FOK | | | O-10256043 | 2022/03/29 13:02:19.131 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 12,814,000 | 12,814,000 | NOK | 1.281400 | Limit | 1.281400 | 1,485,247 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.145 | 2022-03-29 | 13:02:19.205 | 2022-03-31 | FILLED | | O20220329lalo1000001694.22 | 1648253225469-4258 | O20220329lalo1000001798 | 0 | 3472073098 | FOK | | | O-10256050 | 2022/03/29 13:02:19.145 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 12,814,000 | 12,814,000 | NOK | 1.281400 | Limit | 1.281400 | 1,485,247 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.145 | 2022-03-29 | 13:02:19.205 | 2022-03-31 | | | O20220329lalo1000001694.22 | 1648253225469-4258 | O20220329lalo1000001798 | 0 | 3472073098 | FOK | | | O-10256050 | 2022/03/29 13:02:19.145 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,407,000 | 6,407,000 | NOK | 1.281400 | Limit | 1.281400 | 742,624 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.146 | 2022-03-29 | 13:02:19.217 | 2022-03-31 | FILLED | | O20220329lalo1000001694.23 | 1648253225469-4258 | O20220329lalo1000001800 | 0 | 3472073099 | FOK | | | O-10256052 | 2022/03/29 13:02:19.145 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,407,000 | 6,407,000 | NOK | 1.281400 | Limit | 1.281400 | 742,624 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.146 | 2022-03-29 | 13:02:19.217 | 2022-03-31 | | | O20220329lalo1000001694.23 | 1648253225469-4258 | O20220329lalo1000001800 | 0 | 3472073099 | FOK | | | O-10256052 | 2022/03/29 13:02:19.145 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,701,262 | 3,701,262 | NOK | 1.281400 | Limit | 1.281400 | 429,006 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.157 | 2022-03-29 | 13:02:19.227 | 2022-03-31 | FILLED | | O20220329lalo1000001694.26 | 1648253225469-4258 | O20220329lalo1000001812 | 0 | 3472073101 | FOK | | | O-10256055 | 2022/03/29 13:02:19.155 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,701,262 | 3,701,262 | NOK | 1.281400 | Limit | 1.281400 | 429,006 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.157 | 2022-03-29 | 13:02:19.227 | 2022-03-31 | | | O20220329lalo1000001694.26 | 1648253225469-4258 | O20220329lalo1000001812 | 0 | 3472073101 | FOK | | | O-10256055 | 2022/03/29 13:02:19.155 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,407,000 | 6,407,000 | NOK | 1.281400 | Limit | 1.281400 | 742,624 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.156 | 2022-03-29 | 13:02:19.239 | 2022-03-31 | FILLED | | O20220329lalo1000001694.25 | 1648253225469-4258 | O20220329lalo1000001810 | 0 | 3472073100 | FOK | | | O-10256054 | 2022/03/29 13:02:19.155 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,407,000 | 6,407,000 | NOK | 1.281400 | Limit | 1.281400 | 742,624 | 8.62752 | DBK | DBK | 2022-03-29 | 13:02:19.156 | 2022-03-29 | 13:02:19.239 | 2022-03-31 | | | O20220329lalo1000001694.25 | 1648253225469-4258 | O20220329lalo1000001810 | 0 | 3472073100 | FOK | | | O-10256054 | 2022/03/29 13:02:19.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 100,000,000 | 100,000,000 | NOK | 0.780276 | Limit | 0.780269 | 11,590,816 | 8.62752 | | | 2022-03-29 | 13:02:28.013 | 2022-03-29 | 13:02:28.046 | 2022-03-31 | FILLED | | 1648253225469-4307 | 1648253225469-4307 | O20220329lalo1000001867 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 8,970,500 | 8,970,500 | NOK | 1.281500 | Limit | 1.281500 | 1,039,754 | 8.62752 | CTB | CTB | 2022-03-29 | 13:02:28.014 | 2022-03-29 | 13:02:28.022 | 2022-03-31 | FILLED | | O20220329lalo1000001868.1 | 1648253225469-4307 | O20220329lalo1000001869 | AEKRPL20GGKOLO01000G | AEKRPL2GGGGOLO01000G02 | FOK | | | 57ADSQGOC8A0K90000CVU_00 | 2022/03/29 13:02:27.036 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 8,970,500 | 8,970,500 | NOK | 1.281500 | Limit | 1.281500 | 1,039,754 | 8.62752 | CTB | CTB | 2022-03-29 | 13:02:28.014 | 2022-03-29 | 13:02:28.022 | 2022-03-31 | | | O20220329lalo1000001868.1 | 1648253225469-4307 | O20220329lalo1000001869 | AEKRPL20GGKOLO01000G | AEKRPL2GGGGOLO01000G02 | FOK | | | 57ADSQGOC8A0K90000CVU_00 | 2022/03/29 13:02:27.036 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 5,126,560 | 5,126,560 | NOK | 1.281640 | Limit | 1.281640 | 594,210 | 8.62752 | HSB | HSB | 2022-03-29 | 13:02:28.014 | 2022-03-29 | 13:02:28.024 | 2022-03-31 | FILLED | | O20220329lalo1000001868.2 | 1648253225469-4307 | O20220329lalo1000001870 | LDC02601GZANFRDK | LDC02601GZANFRDK | IOC | NYKREDIT | | OA02J000008f7 | 2022/03/29 13:02:27.100 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 5,126,560 | 5,126,560 | NOK | 1.281640 | Limit | 1.281640 | 594,210 | 8.62752 | HSB | HSB | 2022-03-29 | 13:02:28.014 | 2022-03-29 | 13:02:28.024 | 2022-03-31 | | | O20220329lalo1000001868.2 | 1648253225469-4307 | O20220329lalo1000001870 | LDC02601GZANFRDK | LDC02601GZANFRDK | IOC | NYKREDIT | | OA02J000008f7 | 2022/03/29 13:02:27.100 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 64,078,250 | 64,078,250 | NOK | 1.281570 | Limit | 1.281570 | 7,427,192 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:28.015 | 2022-03-29 | 13:02:28.025 | 2022-03-31 | FILLED | | O20220329lalo1000001868.4 | 1648253225469-4307 | O20220329lalo1000001872 | POA3BFQLPSIC8V | QOA3B4QLPS3WEH | IOC | | | 4578215143228090370_o1 | 2022/03/29 13:02:27.271 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 64,078,250 | 64,078,250 | NOK | 1.281570 | Limit | 1.281570 | 7,427,192 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:28.015 | 2022-03-29 | 13:02:28.025 | 2022-03-31 | | | O20220329lalo1000001868.4 | 1648253225469-4307 | O20220329lalo1000001872 | POA3BFQLPSIC8V | QOA3B4QLPS3WEH | IOC | | | 4578215143228090370_o1 | 2022/03/29 13:02:27.271 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 21,824,690 | 21,824,690 | NOK | 1.281710 | Limit | 1.281710 | 2,529,660 | 8.62752 | BAR | BAR | 2022-03-29 | 13:02:28.015 | 2022-03-29 | 13:02:28.046 | 2022-03-31 | FILLED | | O20220329lalo1000001868.3 | 1648253225469-4307 | O20220329lalo1000001871 | Z001C5CKQ2 | O20220329lalo1000001868.3@1 | FOK | | | HPVZWUDM61248161957723388 | 2022/03/29 13:02:27.838 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 21,824,690 | 21,824,690 | NOK | 1.281710 | Limit | 1.281710 | 2,529,660 | 8.62752 | BAR | BAR | 2022-03-29 | 13:02:28.015 | 2022-03-29 | 13:02:28.046 | 2022-03-31 | | | O20220329lalo1000001868.3 | 1648253225469-4307 | O20220329lalo1000001871 | Z001C5CKQ2 | O20220329lalo1000001868.3@1 | FOK | | | HPVZWUDM61248161957723388 | 2022/03/29 13:02:27.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 54,084,668 | 100,000,000 | NOK | 0.780258 | Limit | 0.780233 | 6,268,855 | 8.62752 | | | 2022-03-29 | 13:02:51.815 | 2022-03-29 | 13:03:13.526 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-4321 | 1648253225469-4321 | O20220329lalo1000001897 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,483,692 | 9,483,692 | NOK | 1.281580 | Limit | 1.281580 | 1,099,237 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:51.816 | 2022-03-29 | 13:02:51.821 | 2022-03-31 | FILLED | | O20220329lalo1000001898.1 | 1648253225469-4321 | O20220329lalo1000001899 | XE-83TTEJ | XE-83TTEJ | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:02:51.367 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,483,692 | 9,483,692 | NOK | 1.281580 | Limit | 1.281580 | 1,099,237 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:51.816 | 2022-03-29 | 13:02:51.821 | 2022-03-31 | | | O20220329lalo1000001898.1 | 1648253225469-4321 | O20220329lalo1000001899 | XE-83TTEJ | XE-83TTEJ | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:02:51.367 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,483,840 | 9,483,840 | NOK | 1.281600 | Limit | 1.281600 | 1,099,254 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:51.816 | 2022-03-29 | 13:02:51.822 | 2022-03-31 | FILLED | | O20220329lalo1000001898.2 | 1648253225469-4321 | O20220329lalo1000001900 | XE-83TTEK | XE-83TTEK | IOC | MDAPI NYKREDIT ST | | 749359 | 2022/03/29 13:02:51.367 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,483,840 | 9,483,840 | NOK | 1.281600 | Limit | 1.281600 | 1,099,254 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:51.816 | 2022-03-29 | 13:02:51.822 | 2022-03-31 | | | O20220329lalo1000001898.2 | 1648253225469-4321 | O20220329lalo1000001900 | XE-83TTEK | XE-83TTEK | IOC | MDAPI NYKREDIT ST | | 749359 | 2022/03/29 13:02:51.367 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,483,840 | 9,483,840 | NOK | 1.281600 | Limit | 1.281600 | 1,099,254 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:51.820 | 2022-03-29 | 13:02:51.823 | 2022-03-31 | FILLED | | O20220329lalo1000001898.4 | 1648253225469-4321 | O20220329lalo1000001903 | XE-83TTEL | XE-83TTEL | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:02:51.819 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,483,840 | 9,483,840 | NOK | 1.281600 | Limit | 1.281600 | 1,099,254 | 8.62752 | JPM | JPM | 2022-03-29 | 13:02:51.820 | 2022-03-29 | 13:02:51.823 | 2022-03-31 | | | O20220329lalo1000001898.4 | 1648253225469-4321 | O20220329lalo1000001903 | XE-83TTEL | XE-83TTEL | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:02:51.819 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,408,249 | 6,408,249 | NOK | 1.281650 | Limit | 1.281650 | 742,768 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.816 | 2022-03-29 | 13:02:51.825 | 2022-03-31 | FILLED | | O20220329lalo1000001898.3 | 1648253225469-4321 | O20220329lalo1000001901 | POA3BFQLPSIC8W | QOA3B4QLPS3WEI | IOC | | | 4578215167912404993_o1 | 2022/03/29 13:02:51.377 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,408,249 | 6,408,249 | NOK | 1.281650 | Limit | 1.281650 | 742,768 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.816 | 2022-03-29 | 13:02:51.825 | 2022-03-31 | | | O20220329lalo1000001898.3 | 1648253225469-4321 | O20220329lalo1000001901 | POA3BFQLPSIC8W | QOA3B4QLPS3WEI | IOC | | | 4578215167912404993_o1 | 2022/03/29 13:02:51.377 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,408,349 | 6,408,349 | NOK | 1.281670 | Limit | 1.281670 | 742,780 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.830 | 2022-03-29 | 13:02:51.837 | 2022-03-31 | FILLED | | O20220329lalo1000001898.5 | 1648253225469-4321 | O20220329lalo1000001929 | POA3BFQLPSIC8X | QOA3B4QLPS3WEJ | IOC | | | 4578215168375334914_o1 | 2022/03/29 13:02:51.829 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,408,349 | 6,408,349 | NOK | 1.281670 | Limit | 1.281670 | 742,780 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.830 | 2022-03-29 | 13:02:51.837 | 2022-03-31 | | | O20220329lalo1000001898.5 | 1648253225469-4321 | O20220329lalo1000001929 | POA3BFQLPSIC8X | QOA3B4QLPS3WEJ | IOC | | | 4578215168375334914_o1 | 2022/03/29 13:02:51.829 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,408,349 | 6,408,349 | NOK | 1.281670 | Limit | 1.281670 | 742,780 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.873 | 2022-03-29 | 13:02:51.881 | 2022-03-31 | FILLED | | O20220329lalo1000001898.6 | 1648253225469-4321 | O20220329lalo1000001937 | POA3BFQLPSIC8Y | QOA3B4QLPS3WEK | IOC | | | 4578215168419694594_o1 | 2022/03/29 13:02:51.872 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,408,349 | 6,408,349 | NOK | 1.281670 | Limit | 1.281670 | 742,780 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.873 | 2022-03-29 | 13:02:51.881 | 2022-03-31 | | | O20220329lalo1000001898.6 | 1648253225469-4321 | O20220329lalo1000001937 | POA3BFQLPSIC8Y | QOA3B4QLPS3WEK | IOC | | | 4578215168419694594_o1 | 2022/03/29 13:02:51.872 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,408,349 | 6,408,349 | NOK | 1.281670 | Limit | 1.281670 | 742,780 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.888 | 2022-03-29 | 13:02:51.894 | 2022-03-31 | FILLED | | O20220329lalo1000001898.7 | 1648253225469-4321 | O20220329lalo1000001945 | POA3BFQLPSIC8Z | QOA3B4QLPS3WEL | IOC | | | 4578215168434766849_o1 | 2022/03/29 13:02:51.887 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,408,349 | 6,408,349 | NOK | 1.281670 | Limit | 1.281670 | 742,780 | 8.62752 | UBS | UBS | 2022-03-29 | 13:02:51.888 | 2022-03-29 | 13:02:51.894 | 2022-03-31 | | | O20220329lalo1000001898.7 | 1648253225469-4321 | O20220329lalo1000001945 | POA3BFQLPSIC8Z | QOA3B4QLPS3WEL | IOC | | | 4578215168434766849_o1 | 2022/03/29 13:02:51.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 45,000,000 | 45,000,000 | NOK | 0.780150 | Limit | 0.780149 | 5,215,867 | 8.62752 | | | 2022-03-29 | 13:03:16.125 | 2022-03-29 | 13:03:16.135 | 2022-03-31 | FILLED | | 1648253225469-4350 | 1648253225469-4350 | O20220329lalo1000001954 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,982,451 | 3,982,451 | NOK | 1.281860 | Limit | 1.281860 | 461,599 | 8.62752 | JPM | JPM | 2022-03-29 | 13:03:16.126 | 2022-03-29 | 13:03:16.131 | 2022-03-31 | FILLED | | O20220329lalo1000001955.2 | 1648253225469-4350 | O20220329lalo1000001957 | XE-83TTEM | XE-83TTEM | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:03:15.829 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,982,451 | 3,982,451 | NOK | 1.281860 | Limit | 1.281860 | 461,599 | 8.62752 | JPM | JPM | 2022-03-29 | 13:03:16.126 | 2022-03-29 | 13:03:16.131 | 2022-03-31 | | | O20220329lalo1000001955.2 | 1648253225469-4350 | O20220329lalo1000001957 | XE-83TTEM | XE-83TTEM | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:03:15.829 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 8,972,600 | 8,972,600 | NOK | 1.281800 | Limit | 1.281800 | 1,039,998 | 8.62752 | CTB | CTB | 2022-03-29 | 13:03:16.126 | 2022-03-29 | 13:03:16.134 | 2022-03-31 | FILLED | | O20220329lalo1000001955.1 | 1648253225469-4350 | O20220329lalo1000001956 | AEKRPL20GGKOLO01000H | AEKRPL2GGGGOLO01000H02 | FOK | | | 57ADSQGOC8A0K90000D2O_00 | 2022/03/29 13:03:07.602 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 8,972,600 | 8,972,600 | NOK | 1.281800 | Limit | 1.281800 | 1,039,998 | 8.62752 | CTB | CTB | 2022-03-29 | 13:03:16.126 | 2022-03-29 | 13:03:16.134 | 2022-03-31 | | | O20220329lalo1000001955.1 | 1648253225469-4350 | O20220329lalo1000001956 | AEKRPL20GGKOLO01000H | AEKRPL2GGGGOLO01000H02 | FOK | | | 57ADSQGOC8A0K90000D2O_00 | 2022/03/29 13:03:07.602 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 32,044,949 | 32,044,949 | NOK | 1.281800 | Limit | 1.281800 | 3,714,271 | 8.62752 | UBS | UBS | 2022-03-29 | 13:03:16.126 | 2022-03-29 | 13:03:16.135 | 2022-03-31 | FILLED | | O20220329lalo1000001955.3 | 1648253225469-4350 | O20220329lalo1000001958 | POA3BFQLPSIC90 | QOA3B4QLPS3WEM | IOC | | | 4578215190276807681_o1 | 2022/03/29 13:03:13.217 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 32,044,949 | 32,044,949 | NOK | 1.281800 | Limit | 1.281800 | 3,714,271 | 8.62752 | UBS | UBS | 2022-03-29 | 13:03:16.126 | 2022-03-29 | 13:03:16.135 | 2022-03-31 | | | O20220329lalo1000001955.3 | 1648253225469-4350 | O20220329lalo1000001958 | POA3BFQLPSIC90 | QOA3B4QLPS3WEM | IOC | | | 4578215190276807681_o1 | 2022/03/29 13:03:13.217 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20220505 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | NOK | -0.001210 (0.780200 / 0.778990) | Limit | -0.001210 (0.780200 / 0.778990) | 46,363,265 | 8.62752 | | | 2022-03-29 | 13:03:39.542 | 2022-03-29 | 13:03:39.683 | 2022-03-31 | FILLED | | 1648253225469-4360 | 1648253225469-4360 | O20220329lalo1000001977 | | | FOK | Default | Default | JPM#1325231229198-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220505 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | NOK | -0.001210 (0.780200 / 0.778990) | Limit | -0.001210 (0.780200 / 0.778990) | 46,363,265 | 8.62752 | JPM | JPM | 2022-03-29 | 13:03:39.543 | 2022-03-29 | 13:03:39.683 | 2022-03-31 | FILLED | | 1RKDO1bhKLF | 1648253225469-4360 | O20220329lalo1000001978 | XE-83UA3Z | XE-83UA3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325231229198-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220505 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | NOK | -0.001210 (0.780200 / 0.778990) | Limit | -0.001210 (0.780200 / 0.778990) | 46,363,265 | 8.62752 | JPM | JPM | 2022-03-29 | 13:03:39.543 | 2022-03-29 | 13:03:39.683 | 2022-03-31 | | | 1RKDO1bhKLF | 1648253225469-4360 | O20220329lalo1000001978 | XE-83UA3Z | XE-83UA3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325231229198-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 10.360630 | Limit | 10.360630 | 276,188 | 1.10475 | | | 2022-03-29 | 13:17:37.026 | 2022-03-29 | 13:17:37.031 | 2022-03-31 | FILLED | | 1648253225469-4422 | 1648253225469-4422 | O20220329lalo1000001985 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 250,000 | 250,000 | EUR | 10.360630 | Limit | 10.360630 | 276,188 | 1.10475 | JPM | JPM | 2022-03-29 | 13:17:37.027 | 2022-03-29 | 13:17:37.031 | 2022-03-31 | FILLED | | O20220329lalo1000001986.1 | 1648253225469-4422 | O20220329lalo1000001987 | XE-83TTEN | XE-83TTEN | IOC | MDAPI NYKREDIT ST | | 1168 | 2022/03/29 13:17:34.365 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 250,000 | 250,000 | EUR | 10.360630 | Limit | 10.360630 | 276,188 | 1.10475 | JPM | JPM | 2022-03-29 | 13:17:37.027 | 2022-03-29 | 13:17:37.031 | 2022-03-31 | | | O20220329lalo1000001986.1 | 1648253225469-4422 | O20220329lalo1000001987 | XE-83TTEN | XE-83TTEN | IOC | MDAPI NYKREDIT ST | | 1168 | 2022/03/29 13:17:34.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.718752 | Limit | 0.718752 | 319,874 | 9.37870 | | | 2022-03-29 | 13:38:15.948 | 2022-03-29 | 13:38:15.952 | 2022-03-31 | FILLED | | 1648253225469-4445 | 1648253225469-4445 | O20220329lalo1000001996 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.391300 | Limit | 1.391300 | 319,874 | 9.37870 | DBR | DBR | 2022-03-29 | 13:38:15.949 | 2022-03-29 | 13:38:15.952 | 2022-03-31 | FILLED | | O20220329lalo1000001997.1 | 1648253225469-4445 | O20220329lalo1000001998 | 583232637283438738 | 161160909705810071 | IOC | NYKRABFX1 | | 2680128965 | 2022/03/29 13:38:15.860 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.391300 | Limit | 1.391300 | 319,874 | 9.37870 | DBR | DBR | 2022-03-29 | 13:38:15.949 | 2022-03-29 | 13:38:15.952 | 2022-03-31 | | | O20220329lalo1000001997.1 | 1648253225469-4445 | O20220329lalo1000001998 | 583232637283438738 | 161160909705810071 | IOC | NYKRABFX1 | | 2680128965 | 2022/03/29 13:38:15.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.780506 | Limit | 0.780510 | 463,633 | 8.62752 | | | 2022-03-29 | 13:37:18.091 | 2022-03-29 | 13:39:28.525 | 2022-03-31 | FILLED | | 1648253225469-4436 | 1648253225469-4436 | O20220329lalo1000001994 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.281220 | Limit | 1.281220 | 463,633 | 8.62752 | JPM | JPM | 2022-03-29 | 13:39:28.521 | 2022-03-29 | 13:39:28.525 | 2022-03-31 | FILLED | | O20220329lalo1000001995.1 | 1648253225469-4436 | O20220329lalo1000002006 | XE-83TTEQ | XE-83TTEQ | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:39:28.520 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.281220 | Limit | 1.281220 | 463,633 | 8.62752 | JPM | JPM | 2022-03-29 | 13:39:28.521 | 2022-03-29 | 13:39:28.525 | 2022-03-31 | | | O20220329lalo1000001995.1 | 1648253225469-4436 | O20220329lalo1000002006 | XE-83TTEQ | XE-83TTEQ | IOC | MDAPI NYKREDIT ST | | 749358 | 2022/03/29 13:39:28.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439180 | Limit | 7.439180 | 5,523,750 | 1.10475 | | | 2022-03-29 | 13:11:37.360 | 2022-03-29 | 13:54:55.002 | 2022-03-31 | FILLED | | 1648253225469-4413 | 1648253225469-4413 | O20220329lalo1000001983 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439190 | Limit | 7.439190 | 2,209,500 | 1.10475 | JPM | JPM | 2022-03-29 | 13:54:50.594 | 2022-03-29 | 13:54:50.598 | 2022-03-31 | FILLED | | O20220329lalo1000001984.1 | 1648253225469-4413 | O20220329lalo1000002018 | XE-83TTEW | XE-83TTEW | IOC | MDAPI NYKREDIT ST | | 1180 | 2022/03/29 13:54:50.593 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439190 | Limit | 7.439190 | 2,209,500 | 1.10475 | JPM | JPM | 2022-03-29 | 13:54:50.594 | 2022-03-29 | 13:54:50.598 | 2022-03-31 | | | O20220329lalo1000001984.1 | 1648253225469-4413 | O20220329lalo1000002018 | XE-83TTEW | XE-83TTEW | IOC | MDAPI NYKREDIT ST | | 1180 | 2022/03/29 13:54:50.593 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.439180 | Limit | 7.439180 | 3,314,250 | 1.10475 | UBS | UBS | 2022-03-29 | 13:54:54.992 | 2022-03-29 | 13:54:55.002 | 2022-03-31 | FILLED | | O20220329lalo1000001984.2 | 1648253225469-4413 | O20220329lalo1000002026 | POA3BFQLPSIC95 | QOA3B4QLPS3WI2 | IOC | | | 4577092466585318419_b3 | 2022/03/29 13:54:54.990 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.439180 | Limit | 7.439180 | 3,314,250 | 1.10475 | UBS | UBS | 2022-03-29 | 13:54:54.992 | 2022-03-29 | 13:54:55.002 | 2022-03-31 | | | O20220329lalo1000001984.2 | 1648253225469-4413 | O20220329lalo1000002026 | POA3BFQLPSIC95 | QOA3B4QLPS3WI2 | IOC | | | 4577092466585318419_b3 | 2022/03/29 13:54:54.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.812900 | Limit | 8.812900 | 327,210 | 0.76403 | | | 2022-03-29 | 13:52:30.956 | 2022-03-29 | 13:55:16.934 | 2022-03-31 | FILLED | | 1648253225469-4474 | 1648253225469-4474 | O20220329lalo1000002015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.812900 | Limit | 8.812900 | 327,210 | 0.76403 | UBS | UBS | 2022-03-29 | 13:55:16.921 | 2022-03-29 | 13:55:16.934 | 2022-03-31 | FILLED | | O20220329lalo1000002016.1 | 1648253225469-4474 | O20220329lalo1000002036 | POA3BFQLPSIC96 | QOA3B4QLPS3WI6 | IOC | | | 4578218388948047875_b0 | 2022/03/29 13:55:16.920 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.812900 | Limit | 8.812900 | 327,210 | 0.76403 | UBS | UBS | 2022-03-29 | 13:55:16.921 | 2022-03-29 | 13:55:16.934 | 2022-03-31 | | | O20220329lalo1000002016.1 | 1648253225469-4474 | O20220329lalo1000002036 | POA3BFQLPSIC96 | QOA3B4QLPS3WI6 | IOC | | | 4578218388948047875_b0 | 2022/03/29 13:55:16.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.720695 | Limit | 0.720695 | 639,747 | 9.37870 | | | 2022-03-29 | 13:57:44.899 | 2022-03-29 | 13:57:54.371 | 2022-03-31 | FILLED | | 1648253225469-4512 | 1648253225469-4512 | O20220329lalo1000002043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.387550 | Limit | 1.387550 | 639,747 | 9.37870 | JPM | JPM | 2022-03-29 | 13:57:54.367 | 2022-03-29 | 13:57:54.371 | 2022-03-31 | FILLED | | O20220329lalo1000002044.1 | 1648253225469-4512 | O20220329lalo1000002046 | XE-83TTEX | XE-83TTEX | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 13:57:54.366 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.387550 | Limit | 1.387550 | 639,747 | 9.37870 | JPM | JPM | 2022-03-29 | 13:57:54.367 | 2022-03-29 | 13:57:54.371 | 2022-03-31 | | | O20220329lalo1000002044.1 | 1648253225469-4512 | O20220329lalo1000002046 | XE-83TTEX | XE-83TTEX | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 13:57:54.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.778925 | Limit | 0.778925 | 173,862 | 8.62752 | | | 2022-03-29 | 13:58:14.757 | 2022-03-29 | 13:58:14.768 | 2022-03-31 | FILLED | | 1648253225469-4518 | 1648253225469-4518 | O20220329lalo1000002053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.283820 | Limit | 1.283820 | 173,862 | 8.62752 | UBS | UBS | 2022-03-29 | 13:58:14.759 | 2022-03-29 | 13:58:14.768 | 2022-03-31 | FILLED | | O20220329lalo1000002054.1 | 1648253225469-4518 | O20220329lalo1000002055 | POA3BFQLPSIC97 | QOA3B4QLPS3WIE | IOC | | | 4578218569519240193_o1 | 2022/03/29 13:58:13.259 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.283820 | Limit | 1.283820 | 173,862 | 8.62752 | UBS | UBS | 2022-03-29 | 13:58:14.759 | 2022-03-29 | 13:58:14.768 | 2022-03-31 | | | O20220329lalo1000002054.1 | 1648253225469-4518 | O20220329lalo1000002055 | POA3BFQLPSIC97 | QOA3B4QLPS3WIE | IOC | | | 4578218569519240193_o1 | 2022/03/29 13:58:13.259 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 750,000 | 750,000 | CNH | 1.052580 | Limit | 1.052580 | 117,542 | 6.38070 | | | 2022-03-29 | 13:58:31.635 | 2022-03-29 | 14:00:00.144 | 2022-03-31 | FILLED | | 1648253225469-4526 | 1648253225469-4526 | O20220329lalo1000002062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.052580 | Limit | 1.052580 | 117,542 | 6.38070 | UBS | UBS | 2022-03-29 | 14:00:00.134 | 2022-03-29 | 14:00:00.144 | 2022-03-31 | FILLED | | O20220329lalo1000002063.1 | 1648253225469-4526 | O20220329lalo1000002065 | POA3BFQLPSIC9A | QOA3B4QLPS3WIJ | IOC | | | 4578218678956853256_o1 | 2022/03/29 14:00:00.133 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.052580 | Limit | 1.052580 | 117,542 | 6.38070 | UBS | UBS | 2022-03-29 | 14:00:00.134 | 2022-03-29 | 14:00:00.144 | 2022-03-31 | | | O20220329lalo1000002063.1 | 1648253225469-4526 | O20220329lalo1000002065 | POA3BFQLPSIC9A | QOA3B4QLPS3WIJ | IOC | | | 4578218678956853256_o1 | 2022/03/29 14:00:00.133 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.598100 | Limit | 1.598100 | 142,376 | 4.21419 | | | 2022-03-29 | 14:18:02.301 | 2022-03-29 | 14:18:02.342 | 2022-03-31 | FILLED | | 1648253225469-4559 | 1648253225469-4559 | O20220329lalo1000002072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | NORGWF | 600,000 | 600,000 | PLN | 1.598100 | Limit | 1.598100 | 142,376 | 4.21419 | NORGWF | NORGWF | 2022-03-29 | 14:18:02.302 | 2022-03-29 | 14:18:02.342 | 2022-03-31 | FILLED | | O20220329lalo1000002073.1 | 1648253225469-4559 | O20220329lalo1000002074 | ECFG12208906Q0000030 | ECFG12208906Q0000030.10 | FOK | | | OgaMDR_116485030010190 | 2022/03/29 14:17:57.763 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | NORGWF | 600,000 | 600,000 | PLN | 1.598100 | Limit | 1.598100 | 142,376 | 4.21419 | NORGWF | NORGWF | 2022-03-29 | 14:18:02.302 | 2022-03-29 | 14:18:02.342 | 2022-03-31 | | | O20220329lalo1000002073.1 | 1648253225469-4559 | O20220329lalo1000002074 | ECFG12208906Q0000030 | ECFG12208906Q0000030.10 | FOK | | | OgaMDR_116485030010190 | 2022/03/29 14:17:57.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | StopLoss | | | | | | 2022-03-29 | 12:15:54.649 | 2022-03-29 | 14:24:48.544 | 2022-03-31 | CANCELED | | 1648253225469-4104 | 1648253225469-4104 | O20220329lalo1000001668 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.715500 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.698930 | Limit | 6.699500 | 1,000,000 | 6.69893 | | | 2022-03-29 | 13:51:41.810 | 2022-03-29 | 14:25:01.161 | 2022-03-31 | FILLED | | 1648253225469-4459 | 1648253225469-4459 | O20220329lalo1000002013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.698930 | Limit | 6.698930 | 1,000,000 | 6.69893 | JPM | JPM | 2022-03-29 | 14:25:01.155 | 2022-03-29 | 14:25:01.161 | 2022-03-31 | FILLED | | O20220329lalo1000002014.1 | 1648253225469-4459 | O20220329lalo1000002083 | XE-83TTF2 | XE-83TTF2 | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 14:25:01.154 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.698930 | Limit | 6.698930 | 1,000,000 | 6.69893 | JPM | JPM | 2022-03-29 | 14:25:01.155 | 2022-03-29 | 14:25:01.161 | 2022-03-31 | | | O20220329lalo1000002014.1 | 1648253225469-4459 | O20220329lalo1000002083 | XE-83TTF2 | XE-83TTF2 | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 14:25:01.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.697370 | Limit | 6.697370 | 400,000 | 6.69737 | | | 2022-03-29 | 14:27:02.040 | 2022-03-29 | 14:27:28.823 | 2022-03-31 | FILLED | | 1648253225469-4603 | 1648253225469-4603 | O20220329lalo1000002091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.697370 | Limit | 6.697370 | 400,000 | 6.69737 | UBS | UBS | 2022-03-29 | 14:27:28.809 | 2022-03-29 | 14:27:28.823 | 2022-03-31 | FILLED | | O20220329lalo1000002092.1 | 1648253225469-4603 | O20220329lalo1000002094 | POA3BFQLPSIC9I | QOA3B4QLPS3WNI | IOC | | | 4579346267107348486_b1 | 2022/03/29 14:27:28.807 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.697370 | Limit | 6.697370 | 400,000 | 6.69737 | UBS | UBS | 2022-03-29 | 14:27:28.809 | 2022-03-29 | 14:27:28.823 | 2022-03-31 | | | O20220329lalo1000002092.1 | 1648253225469-4603 | O20220329lalo1000002094 | POA3BFQLPSIC9I | QOA3B4QLPS3WNI | IOC | | | 4579346267107348486_b1 | 2022/03/29 14:27:28.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,800,000 | 1,800,000 | SEK | 0.720461 | Limit | 0.720461 | 193,337 | 9.31016 | | | 2022-03-29 | 14:29:27.481 | 2022-03-29 | 14:29:27.485 | 2022-03-31 | FILLED | | 1648253225469-4612 | 1648253225469-4612 | O20220329lalo1000002101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,800,000 | 1,800,000 | SEK | 1.388000 | Limit | 1.388000 | 193,337 | 9.31016 | DBR | DBR | 2022-03-29 | 14:29:27.482 | 2022-03-29 | 14:29:27.485 | 2022-03-31 | FILLED | | O20220329lalo1000002102.1 | 1648253225469-4612 | O20220329lalo1000002103 | 583232637314154077 | 161160909736525409 | IOC | NYKRABFX1 | | 2684059165 | 2022/03/29 14:29:26.971 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,800,000 | 1,800,000 | SEK | 1.388000 | Limit | 1.388000 | 193,337 | 9.31016 | DBR | DBR | 2022-03-29 | 14:29:27.482 | 2022-03-29 | 14:29:27.485 | 2022-03-31 | | | O20220329lalo1000002102.1 | 1648253225469-4612 | O20220329lalo1000002103 | 583232637314154077 | 161160909736525409 | IOC | NYKRABFX1 | | 2684059165 | 2022/03/29 14:29:26.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.771921 | Limit | 0.771921 | 174,178 | 8.61186 | | | 2022-03-29 | 14:30:15.612 | 2022-03-29 | 14:30:15.623 | 2022-03-31 | FILLED | | 1648253225469-4621 | 1648253225469-4621 | O20220329lalo1000002110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.295470 | Limit | 1.295470 | 174,178 | 8.61186 | UBS | UBS | 2022-03-29 | 14:30:15.613 | 2022-03-29 | 14:30:15.623 | 2022-03-31 | FILLED | | O20220329lalo1000002111.1 | 1648253225469-4621 | O20220329lalo1000002112 | POA3BFQLPSIC9K | QOA3B4QLPS3WNS | IOC | | | 4578220537542679553_o2 | 2022/03/29 14:30:15.160 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.295470 | Limit | 1.295470 | 174,178 | 8.61186 | UBS | UBS | 2022-03-29 | 14:30:15.613 | 2022-03-29 | 14:30:15.623 | 2022-03-31 | | | O20220329lalo1000002111.1 | 1648253225469-4621 | O20220329lalo1000002112 | POA3BFQLPSIC9K | QOA3B4QLPS3WNS | IOC | | | 4578220537542679553_o2 | 2022/03/29 14:30:15.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 12,000,000 | 12,000,000 | USD | 6.692120 | Limit | 6.691990 | 12,000,000 | 6.69211 | | | 2022-03-29 | 14:36:53.888 | 2022-03-29 | 14:36:53.921 | 2022-03-31 | FILLED | | 1648253225469-4630 | 1648253225469-4630 | O20220329lalo1000002119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.692410 | Limit | 6.692410 | 1,000,000 | 6.69241 | JPM | JPM | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.894 | 2022-03-31 | FILLED | | O20220329lalo1000002120.1 | 1648253225469-4630 | O20220329lalo1000002121 | XE-83TTF6 | XE-83TTF6 | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 14:36:53.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.692410 | Limit | 6.692410 | 1,000,000 | 6.69241 | JPM | JPM | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.894 | 2022-03-31 | | | O20220329lalo1000002120.1 | 1648253225469-4630 | O20220329lalo1000002121 | XE-83TTF6 | XE-83TTF6 | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 14:36:53.865 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.692150 | Limit | 6.692150 | 4,000,000 | 6.69215 | JPM | JPM | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.896 | 2022-03-31 | FILLED | | O20220329lalo1000002120.2 | 1648253225469-4630 | O20220329lalo1000002122 | XE-83TTF7 | XE-83TTF7 | IOC | MDAPI NYKREDIT ST | | 1132 | 2022/03/29 14:36:53.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.692150 | Limit | 6.692150 | 4,000,000 | 6.69215 | JPM | JPM | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.896 | 2022-03-31 | | | O20220329lalo1000002120.2 | 1648253225469-4630 | O20220329lalo1000002122 | XE-83TTF7 | XE-83TTF7 | IOC | MDAPI NYKREDIT ST | | 1132 | 2022/03/29 14:36:53.865 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.691830 | Limit | 6.691830 | 400,000 | 6.69183 | JPM | JPM | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.897 | 2022-03-31 | FILLED | | O20220329lalo1000002120.5 | 1648253225469-4630 | O20220329lalo1000002125 | XE-83TTF8 | XE-83TTF8 | IOC | MDAPI NYKREDIT ST | | 1133 | 2022/03/29 14:36:53.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.691830 | Limit | 6.691830 | 400,000 | 6.69183 | JPM | JPM | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.897 | 2022-03-31 | | | O20220329lalo1000002120.5 | 1648253225469-4630 | O20220329lalo1000002125 | XE-83TTF8 | XE-83TTF8 | IOC | MDAPI NYKREDIT ST | | 1133 | 2022/03/29 14:36:53.865 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.692040 | Limit | 6.692040 | 1,100,000 | 6.69204 | CTB | CTB | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.898 | 2022-03-31 | FILLED | | O20220329lalo1000002120.4 | 1648253225469-4630 | O20220329lalo1000002124 | AEKRPL20GGKOLO01000I | AEKRPL2GGGGOLO01000I02 | FOK | | | 57ADSQGOC8A1LP001RBD6_00 | 2022/03/29 14:36:53.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.692040 | Limit | 6.692040 | 1,100,000 | 6.69204 | CTB | CTB | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.898 | 2022-03-31 | | | O20220329lalo1000002120.4 | 1648253225469-4630 | O20220329lalo1000002124 | AEKRPL20GGKOLO01000I | AEKRPL2GGGGOLO01000I02 | FOK | | | 57ADSQGOC8A1LP001RBD6_00 | 2022/03/29 14:36:53.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.692080 | Limit | 6.692080 | 5,000,000 | 6.69208 | UBS | UBS | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.900 | 2022-03-31 | FILLED | | O20220329lalo1000002120.6 | 1648253225469-4630 | O20220329lalo1000002126 | POA3BFQLPSIC9M | QOA3B4QLPS3WQL | IOC | | | 4579346845746044932_b1 | 2022/03/29 14:36:53.884 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.692080 | Limit | 6.692080 | 5,000,000 | 6.69208 | UBS | UBS | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.900 | 2022-03-31 | | | O20220329lalo1000002120.6 | 1648253225469-4630 | O20220329lalo1000002126 | POA3BFQLPSIC9M | QOA3B4QLPS3WQL | IOC | | | 4579346845746044932_b1 | 2022/03/29 14:36:53.884 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.692110 | Limit | 6.692110 | 500,000 | 6.69211 | BAR | BAR | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.921 | 2022-03-31 | FILLED | | O20220329lalo1000002120.3 | 1648253225469-4630 | O20220329lalo1000002123 | Z001C5CKQ3 | O20220329lalo1000002120.3@1 | FOK | | | SNEAGQVT61248161952372896 | 2022/03/29 14:36:53.880 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.692110 | Limit | 6.692110 | 500,000 | 6.69211 | BAR | BAR | 2022-03-29 | 14:36:53.890 | 2022-03-29 | 14:36:53.921 | 2022-03-31 | | | O20220329lalo1000002120.3 | 1648253225469-4630 | O20220329lalo1000002123 | Z001C5CKQ3 | O20220329lalo1000002120.3@1 | FOK | | | SNEAGQVT61248161952372896 | 2022/03/29 14:36:53.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.720031 | Limit | 0.720025 | 537,047 | 9.31016 | | | 2022-03-29 | 14:39:27.300 | 2022-03-29 | 14:39:27.305 | 2022-03-31 | FILLED | | 1648253225469-4649 | 1648253225469-4649 | O20220329lalo1000002163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.388830 | Limit | 1.388830 | 537,047 | 9.31016 | JPM | JPM | 2022-03-29 | 14:39:27.301 | 2022-03-29 | 14:39:27.305 | 2022-03-31 | FILLED | | O20220329lalo1000002164.1 | 1648253225469-4649 | O20220329lalo1000002165 | XE-83TTF9 | XE-83TTF9 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:39:27.200 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.388830 | Limit | 1.388830 | 537,047 | 9.31016 | JPM | JPM | 2022-03-29 | 14:39:27.301 | 2022-03-29 | 14:39:27.305 | 2022-03-31 | | | O20220329lalo1000002164.1 | 1648253225469-4649 | O20220329lalo1000002165 | XE-83TTF9 | XE-83TTF9 | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:39:27.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.767800 | | | | | 2022-03-29 | 14:41:19.303 | 2022-03-29 | 14:44:24.431 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-4665 | 1648253225469-4665 | O20220329lalo1000002174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.768000 | | | | | 2022-03-29 | 14:41:01.636 | 2022-03-29 | 14:44:26.889 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-4657 | 1648253225469-4657 | O20220329lalo1000002172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 200,000,000 | 200,000,000 | SEK | 0.720406 | Limit | 0.720368 | 21,481,896 | 9.31016 | | | 2022-03-29 | 14:52:11.652 | 2022-03-29 | 14:52:12.711 | 2022-03-31 | FILLED | | 1648253225469-4698 | 1648253225469-4698 | O20220329lalo1000002181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,159,480 | 9,159,480 | SEK | 1.387800 | Limit | 1.387800 | 983,815 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.658 | 2022-03-31 | FILLED | | O20220329lalo1000002182.1 | 1648253225469-4698 | O20220329lalo1000002183 | 583232637327795794 | 161160909750167125 | IOC | NYKRABFX1 | | 2685618750 | 2022/03/29 14:52:11.112 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,159,480 | 9,159,480 | SEK | 1.387800 | Limit | 1.387800 | 983,815 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.658 | 2022-03-31 | | | O20220329lalo1000002182.1 | 1648253225469-4698 | O20220329lalo1000002183 | 583232637327795794 | 161160909750167125 | IOC | NYKRABFX1 | | 2685618750 | 2022/03/29 14:52:11.112 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,270,460 | 10,270,460 | SEK | 1.387900 | Limit | 1.387900 | 1,103,145 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.659 | 2022-03-31 | FILLED | | O20220329lalo1000002182.2 | 1648253225469-4698 | O20220329lalo1000002184 | 583232637327795798 | 161160909750167136 | IOC | NYKRABFX1 | | 2685618751 | 2022/03/29 14:52:11.112 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,270,460 | 10,270,460 | SEK | 1.387900 | Limit | 1.387900 | 1,103,145 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.659 | 2022-03-31 | | | O20220329lalo1000002182.2 | 1648253225469-4698 | O20220329lalo1000002184 | 583232637327795798 | 161160909750167136 | IOC | NYKRABFX1 | | 2685618751 | 2022/03/29 14:52:11.112 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,051,560 | 8,051,560 | SEK | 1.388200 | Limit | 1.388200 | 864,814 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.660 | 2022-03-31 | FILLED | | O20220329lalo1000002182.5 | 1648253225469-4698 | O20220329lalo1000002187 | 583232637327795801 | 161160909750167137 | IOC | NYKRABFX1 | | 2685618752 | 2022/03/29 14:52:11.112 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,051,560 | 8,051,560 | SEK | 1.388200 | Limit | 1.388200 | 864,814 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.660 | 2022-03-31 | | | O20220329lalo1000002182.5 | 1648253225469-4698 | O20220329lalo1000002187 | 583232637327795801 | 161160909750167137 | IOC | NYKRABFX1 | | 2685618752 | 2022/03/29 14:52:11.112 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,271,792 | 10,271,792 | SEK | 1.388080 | Limit | 1.388080 | 1,103,288 | 9.31016 | JPM | JPM | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.661 | 2022-03-31 | FILLED | | O20220329lalo1000002182.3 | 1648253225469-4698 | O20220329lalo1000002185 | XE-83TTFB | XE-83TTFB | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:52:11.626 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,271,792 | 10,271,792 | SEK | 1.388080 | Limit | 1.388080 | 1,103,288 | 9.31016 | JPM | JPM | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.661 | 2022-03-31 | | | O20220329lalo1000002182.3 | 1648253225469-4698 | O20220329lalo1000002185 | XE-83TTFB | XE-83TTFB | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:52:11.626 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 0 | 10,270,460 | SEK | | Limit | 1.387900 | | | DBR | DBR | 2022-03-29 | 14:52:11.657 | 2022-03-29 | 14:52:11.663 | 2022-03-31 | CANCELED | Trade Rejected - Stale Price or Quote | O20220329lalo1000002182.9 | 1648253225469-4698 | O20220329lalo1000002192 | 583232637327795817 | 161160909750167147 | IOC | NYKRABFX1 | | 2685618751 | 2022/03/29 14:52:11.656 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,272,014 | 10,272,014 | SEK | 1.388110 | Limit | 1.388110 | 1,103,312 | 9.31016 | JPM | JPM | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.663 | 2022-03-31 | FILLED | | O20220329lalo1000002182.4 | 1648253225469-4698 | O20220329lalo1000002186 | XE-83TTFC | XE-83TTFC | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 14:52:11.626 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,272,014 | 10,272,014 | SEK | 1.388110 | Limit | 1.388110 | 1,103,312 | 9.31016 | JPM | JPM | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.663 | 2022-03-31 | | | O20220329lalo1000002182.4 | 1648253225469-4698 | O20220329lalo1000002186 | XE-83TTFC | XE-83TTFC | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 14:52:11.626 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,717,400 | 9,717,400 | SEK | 1.388200 | Limit | 1.388200 | 1,043,741 | 9.31016 | CTB | CTB | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.665 | 2022-03-31 | FILLED | | O20220329lalo1000002182.6 | 1648253225469-4698 | O20220329lalo1000002188 | AEKRPL20GGKOLO01000J | AEKRPL2GGGGOLO01000J02 | FOK | | | 57ADSQGOC8A0KE0000S46_00 | 2022/03/29 14:52:11.278 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,717,400 | 9,717,400 | SEK | 1.388200 | Limit | 1.388200 | 1,043,741 | 9.31016 | CTB | CTB | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.665 | 2022-03-31 | | | O20220329lalo1000002182.6 | 1648253225469-4698 | O20220329lalo1000002188 | AEKRPL20GGKOLO01000J | AEKRPL2GGGGOLO01000J02 | FOK | | | 57ADSQGOC8A0KE0000S46_00 | 2022/03/29 14:52:11.278 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 34,703,087 | 34,703,087 | SEK | 1.388130 | Limit | 1.388130 | 3,727,441 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.666 | 2022-03-31 | FILLED | | O20220329lalo1000002182.8 | 1648253225469-4698 | O20220329lalo1000002190 | POA3BFQLPSIC9P | QOA3B4QLPS3WTF | IOC | | | 4578221885141755905_o0 | 2022/03/29 14:52:11.171 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 34,703,087 | 34,703,087 | SEK | 1.388130 | Limit | 1.388130 | 3,727,441 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.666 | 2022-03-31 | | | O20220329lalo1000002182.8 | 1648253225469-4698 | O20220329lalo1000002190 | POA3BFQLPSIC9P | QOA3B4QLPS3WTF | IOC | | | 4578221885141755905_o0 | 2022/03/29 14:52:11.171 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,821,100 | 20,821,100 | SEK | 1.388080 | Limit | 1.388080 | 2,236,384 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.670 | 2022-03-29 | 14:52:11.677 | 2022-03-31 | FILLED | | O20220329lalo1000002182.10 | 1648253225469-4698 | O20220329lalo1000002237 | POA3BFQLPSIC9Q | QOA3B4QLPS3WTG | IOC | | | 4578221885651502081_o1 | 2022/03/29 14:52:11.669 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,821,100 | 20,821,100 | SEK | 1.388080 | Limit | 1.388080 | 2,236,384 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.670 | 2022-03-29 | 14:52:11.677 | 2022-03-31 | | | O20220329lalo1000002182.10 | 1648253225469-4698 | O20220329lalo1000002237 | POA3BFQLPSIC9Q | QOA3B4QLPS3WTG | IOC | | | 4578221885651502081_o1 | 2022/03/29 14:52:11.669 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 41,646,600 | 41,646,600 | SEK | 1.388220 | Limit | 1.388220 | 4,473,240 | 9.31016 | BAR | BAR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.696 | 2022-03-31 | FILLED | | O20220329lalo1000002182.7 | 1648253225469-4698 | O20220329lalo1000002189 | Z001C5CKQ4 | O20220329lalo1000002182.7@1 | FOK | | | HLQYALMJ61248161951330094 | 2022/03/29 14:52:11.452 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 41,646,600 | 41,646,600 | SEK | 1.388220 | Limit | 1.388220 | 4,473,240 | 9.31016 | BAR | BAR | 2022-03-29 | 14:52:11.654 | 2022-03-29 | 14:52:11.696 | 2022-03-31 | | | O20220329lalo1000002182.7 | 1648253225469-4698 | O20220329lalo1000002189 | Z001C5CKQ4 | O20220329lalo1000002182.7@1 | FOK | | | HLQYALMJ61248161951330094 | 2022/03/29 14:52:11.452 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,821,500 | 20,821,500 | SEK | 1.388100 | Limit | 1.388100 | 2,236,427 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.684 | 2022-03-29 | 14:52:11.706 | 2022-03-31 | FILLED | | O20220329lalo1000002182.11 | 1648253225469-4698 | O20220329lalo1000002245 | POA3BFQLPSIC9R | QOA3B4QLPS3WTH | IOC | | | 4578221885665741825_o1 | 2022/03/29 14:52:11.683 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,821,500 | 20,821,500 | SEK | 1.388100 | Limit | 1.388100 | 2,236,427 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.684 | 2022-03-29 | 14:52:11.706 | 2022-03-31 | | | O20220329lalo1000002182.11 | 1648253225469-4698 | O20220329lalo1000002245 | POA3BFQLPSIC9R | QOA3B4QLPS3WTH | IOC | | | 4578221885665741825_o1 | 2022/03/29 14:52:11.683 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,940,837 | 6,940,837 | SEK | 1.388170 | Limit | 1.388170 | 745,512 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.696 | 2022-03-29 | 14:52:11.707 | 2022-03-31 | FILLED | | O20220329lalo1000002182.12 | 1648253225469-4698 | O20220329lalo1000002247 | POA3BFQLPSIC9S | QOA3B4QLPS3WTI | IOC | | | 4578221885677392897_o0 | 2022/03/29 14:52:11.695 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,940,837 | 6,940,837 | SEK | 1.388170 | Limit | 1.388170 | 745,512 | 9.31016 | UBS | UBS | 2022-03-29 | 14:52:11.696 | 2022-03-29 | 14:52:11.707 | 2022-03-31 | | | O20220329lalo1000002182.12 | 1648253225469-4698 | O20220329lalo1000002247 | POA3BFQLPSIC9S | QOA3B4QLPS3WTI | IOC | | | 4578221885677392897_o0 | 2022/03/29 14:52:11.695 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,270,460 | 10,270,460 | SEK | 1.387900 | Limit | 1.387900 | 1,103,145 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:12.658 | 2022-03-29 | 14:52:12.660 | 2022-03-31 | FILLED | | O20220329lalo1000002182.13 | 1648253225469-4698 | O20220329lalo1000002267 | 583232637327805831 | 161160909750177161 | IOC | NYKRABFX1 | | 2685619802 | 2022/03/29 14:52:12.657 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,270,460 | 10,270,460 | SEK | 1.387900 | Limit | 1.387900 | 1,103,145 | 9.31016 | DBR | DBR | 2022-03-29 | 14:52:12.658 | 2022-03-29 | 14:52:12.660 | 2022-03-31 | | | O20220329lalo1000002182.13 | 1648253225469-4698 | O20220329lalo1000002267 | 583232637327805831 | 161160909750177161 | IOC | NYKRABFX1 | | 2685619802 | 2022/03/29 14:52:12.657 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,053,710 | 7,053,710 | SEK | 1.388150 | Limit | 1.388150 | 757,635 | 9.31016 | JPM | JPM | 2022-03-29 | 14:52:12.707 | 2022-03-29 | 14:52:12.711 | 2022-03-31 | FILLED | | O20220329lalo1000002182.14 | 1648253225469-4698 | O20220329lalo1000002275 | XE-83TTFD | XE-83TTFD | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:52:12.706 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,053,710 | 7,053,710 | SEK | 1.388150 | Limit | 1.388150 | 757,635 | 9.31016 | JPM | JPM | 2022-03-29 | 14:52:12.707 | 2022-03-29 | 14:52:12.711 | 2022-03-31 | | | O20220329lalo1000002182.14 | 1648253225469-4698 | O20220329lalo1000002275 | XE-83TTFD | XE-83TTFD | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:52:12.706 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20220519 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000441 (0.720500 / 0.720059) | Limit | -0.000441 (0.720500 / 0.720059) | 42,963,793 | 9.31016 | | | 2022-03-29 | 14:53:41.960 | 2022-03-29 | 14:53:41.980 | 2022-03-31 | FILLED | | 1648253225469-4773 | 1648253225469-4773 | O20220329lalo1000002380 | | | FOK | Default | Default | JPM#1325301154496-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220519 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000441 (0.720500 / 0.720059) | Limit | -0.000441 (0.720500 / 0.720059) | 42,963,793 | 9.31016 | JPM | JPM | 2022-03-29 | 14:53:41.961 | 2022-03-29 | 14:53:41.980 | 2022-03-31 | FILLED | | 5hspBcL3XaA | 1648253225469-4773 | O20220329lalo1000002381 | XE-83UA49 | XE-83UA49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325301154496-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220519 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000441 (0.720500 / 0.720059) | Limit | -0.000441 (0.720500 / 0.720059) | 42,963,793 | 9.31016 | JPM | JPM | 2022-03-29 | 14:53:41.961 | 2022-03-29 | 14:53:41.980 | 2022-03-31 | | | 5hspBcL3XaA | 1648253225469-4773 | O20220329lalo1000002381 | XE-83UA49 | XE-83UA49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325301154496-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 100,000,000 | 100,000,000 | SEK | 0.720356 | Limit | 0.720331 | 10,740,948 | 9.31016 | | | 2022-03-29 | 14:52:30.334 | 2022-03-29 | 14:54:05.434 | 2022-03-31 | FILLED | | 1648253225469-4733 | 1648253225469-4733 | O20220329lalo1000002282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,273,050 | 10,273,050 | SEK | 1.388250 | Limit | 1.388250 | 1,103,423 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:15.659 | 2022-03-29 | 14:53:15.661 | 2022-03-31 | FILLED | | O20220329lalo1000002283.1 | 1648253225469-4733 | O20220329lalo1000002285 | 583232637328435839 | 161160909750807170 | IOC | NYKRABFX1 | | 2685681509 | 2022/03/29 14:53:15.658 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,273,050 | 10,273,050 | SEK | 1.388250 | Limit | 1.388250 | 1,103,423 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:15.659 | 2022-03-29 | 14:53:15.661 | 2022-03-31 | | | O20220329lalo1000002283.1 | 1648253225469-4733 | O20220329lalo1000002285 | 583232637328435839 | 161160909750807170 | IOC | NYKRABFX1 | | 2685681509 | 2022/03/29 14:53:15.658 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,149 | 6,941,149 | SEK | 1.388230 | Limit | 1.388230 | 745,545 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:16.181 | 2022-03-29 | 14:53:16.191 | 2022-03-31 | FILLED | | O20220329lalo1000002283.2 | 1648253225469-4733 | O20220329lalo1000002293 | POA3BFQLPSIC9T | QOA3B4QLPS3WTP | IOC | | | 4578221951710765057_o1 | 2022/03/29 14:53:16.180 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,149 | 6,941,149 | SEK | 1.388230 | Limit | 1.388230 | 745,545 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:16.181 | 2022-03-29 | 14:53:16.191 | 2022-03-31 | | | O20220329lalo1000002283.2 | 1648253225469-4733 | O20220329lalo1000002293 | POA3BFQLPSIC9T | QOA3B4QLPS3WTP | IOC | | | 4578221951710765057_o1 | 2022/03/29 14:53:16.180 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,100 | 6,941,100 | SEK | 1.388220 | Limit | 1.388220 | 745,540 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:16.200 | 2022-03-29 | 14:53:16.207 | 2022-03-31 | FILLED | | O20220329lalo1000002283.3 | 1648253225469-4733 | O20220329lalo1000002301 | POA3BFQLPSIC9U | QOA3B4QLPS3WTQ | IOC | | | 4578221951730587649_o1 | 2022/03/29 14:53:16.199 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,100 | 6,941,100 | SEK | 1.388220 | Limit | 1.388220 | 745,540 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:16.200 | 2022-03-29 | 14:53:16.207 | 2022-03-31 | | | O20220329lalo1000002283.3 | 1648253225469-4733 | O20220329lalo1000002301 | POA3BFQLPSIC9U | QOA3B4QLPS3WTQ | IOC | | | 4578221951730587649_o1 | 2022/03/29 14:53:16.199 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,149 | 6,941,149 | SEK | 1.388230 | Limit | 1.388230 | 745,545 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:16.215 | 2022-03-29 | 14:53:16.222 | 2022-03-31 | FILLED | | O20220329lalo1000002283.4 | 1648253225469-4733 | O20220329lalo1000002309 | POA3BFQLPSIC9V | QOA3B4QLPS3WTR | IOC | | | 4578221951745838081_o1 | 2022/03/29 14:53:16.215 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,149 | 6,941,149 | SEK | 1.388230 | Limit | 1.388230 | 745,545 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:16.215 | 2022-03-29 | 14:53:16.222 | 2022-03-31 | | | O20220329lalo1000002283.4 | 1648253225469-4733 | O20220329lalo1000002309 | POA3BFQLPSIC9V | QOA3B4QLPS3WTR | IOC | | | 4578221951745838081_o1 | 2022/03/29 14:53:16.215 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,272,310 | 10,272,310 | SEK | 1.388150 | Limit | 1.388150 | 1,103,344 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:16.662 | 2022-03-29 | 14:53:16.664 | 2022-03-31 | FILLED | | O20220329lalo1000002283.5 | 1648253225469-4733 | O20220329lalo1000002317 | 583232637328445867 | 161160909750817197 | IOC | NYKRABFX1 | | 2685682420 | 2022/03/29 14:53:16.661 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,272,310 | 10,272,310 | SEK | 1.388150 | Limit | 1.388150 | 1,103,344 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:16.662 | 2022-03-29 | 14:53:16.664 | 2022-03-31 | | | O20220329lalo1000002283.5 | 1648253225469-4733 | O20220329lalo1000002317 | 583232637328445867 | 161160909750817197 | IOC | NYKRABFX1 | | 2685682420 | 2022/03/29 14:53:16.661 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,272,310 | 10,272,310 | SEK | 1.388150 | Limit | 1.388150 | 1,103,344 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:17.665 | 2022-03-29 | 14:53:17.667 | 2022-03-31 | FILLED | | O20220329lalo1000002283.6 | 1648253225469-4733 | O20220329lalo1000002325 | 583232637328455895 | 161160909750827226 | IOC | NYKRABFX1 | | 2685682938 | 2022/03/29 14:53:17.664 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,272,310 | 10,272,310 | SEK | 1.388150 | Limit | 1.388150 | 1,103,344 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:17.665 | 2022-03-29 | 14:53:17.667 | 2022-03-31 | | | O20220329lalo1000002283.6 | 1648253225469-4733 | O20220329lalo1000002325 | 583232637328455895 | 161160909750827226 | IOC | NYKRABFX1 | | 2685682938 | 2022/03/29 14:53:17.664 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,272,310 | 10,272,310 | SEK | 1.388150 | Limit | 1.388150 | 1,103,344 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:18.668 | 2022-03-29 | 14:53:18.670 | 2022-03-31 | FILLED | | O20220329lalo1000002283.7 | 1648253225469-4733 | O20220329lalo1000002333 | 583232637328465926 | 161160909750837256 | IOC | NYKRABFX1 | | 2685684054 | 2022/03/29 14:53:18.667 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,272,310 | 10,272,310 | SEK | 1.388150 | Limit | 1.388150 | 1,103,344 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:18.668 | 2022-03-29 | 14:53:18.670 | 2022-03-31 | | | O20220329lalo1000002283.7 | 1648253225469-4733 | O20220329lalo1000002333 | 583232637328465926 | 161160909750837256 | IOC | NYKRABFX1 | | 2685684054 | 2022/03/29 14:53:18.667 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,053,930 | 3,053,930 | SEK | 1.388150 | Limit | 1.388150 | 328,021 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:19.671 | 2022-03-29 | 14:53:19.673 | 2022-03-31 | FILLED | | O20220329lalo1000002283.8 | 1648253225469-4733 | O20220329lalo1000002341 | 583232637328475961 | 161160909750847292 | IOC | NYKRABFX1 | | 2685685024 | 2022/03/29 14:53:19.670 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,053,930 | 3,053,930 | SEK | 1.388150 | Limit | 1.388150 | 328,021 | 9.31016 | DBR | DBR | 2022-03-29 | 14:53:19.671 | 2022-03-29 | 14:53:19.673 | 2022-03-31 | | | O20220329lalo1000002283.8 | 1648253225469-4733 | O20220329lalo1000002341 | 583232637328475961 | 161160909750847292 | IOC | NYKRABFX1 | | 2685685024 | 2022/03/29 14:53:19.670 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,940,900 | 6,940,900 | SEK | 1.388180 | Limit | 1.388180 | 745,518 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:22.588 | 2022-03-29 | 14:53:22.596 | 2022-03-31 | FILLED | | O20220329lalo1000002283.9 | 1648253225469-4733 | O20220329lalo1000002349 | POA3BFQLPSIC9W | QOA3B4QLPS3WTT | IOC | | | 4578221958271497217_o1 | 2022/03/29 14:53:22.587 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,940,900 | 6,940,900 | SEK | 1.388180 | Limit | 1.388180 | 745,518 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:22.588 | 2022-03-29 | 14:53:22.596 | 2022-03-31 | | | O20220329lalo1000002283.9 | 1648253225469-4733 | O20220329lalo1000002349 | POA3BFQLPSIC9W | QOA3B4QLPS3WTT | IOC | | | 4578221958271497217_o1 | 2022/03/29 14:53:22.587 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,940,949 | 6,940,949 | SEK | 1.388200 | Limit | 1.388200 | 745,524 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:22.603 | 2022-03-29 | 14:53:22.609 | 2022-03-31 | FILLED | | O20220329lalo1000002283.10 | 1648253225469-4733 | O20220329lalo1000002357 | POA3BFQLPSIC9X | QOA3B4QLPS3WTU | IOC | | | 4578221958286438401_o1 | 2022/03/29 14:53:22.602 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,940,949 | 6,940,949 | SEK | 1.388200 | Limit | 1.388200 | 745,524 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:22.603 | 2022-03-29 | 14:53:22.609 | 2022-03-31 | | | O20220329lalo1000002283.10 | 1648253225469-4733 | O20220329lalo1000002357 | POA3BFQLPSIC9X | QOA3B4QLPS3WTU | IOC | | | 4578221958286438401_o1 | 2022/03/29 14:53:22.602 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,735,312 | 1,735,312 | SEK | 1.388250 | Limit | 1.388250 | 186,389 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:31.757 | 2022-03-29 | 14:53:31.767 | 2022-03-31 | FILLED | | O20220329lalo1000002283.11 | 1648253225469-4733 | O20220329lalo1000002365 | POA3BFQLPSIC9Y | QOA3B4QLPS3WTW | IOC | | | 4578221967659801601_o0 | 2022/03/29 14:53:31.756 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,735,312 | 1,735,312 | SEK | 1.388250 | Limit | 1.388250 | 186,389 | 9.31016 | UBS | UBS | 2022-03-29 | 14:53:31.757 | 2022-03-29 | 14:53:31.767 | 2022-03-31 | | | O20220329lalo1000002283.11 | 1648253225469-4733 | O20220329lalo1000002365 | POA3BFQLPSIC9Y | QOA3B4QLPS3WTW | IOC | | | 4578221967659801601_o0 | 2022/03/29 14:53:31.756 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,273,050 | 10,273,050 | SEK | 1.388250 | Limit | 1.388250 | 1,103,423 | 9.31016 | JPM | JPM | 2022-03-29 | 14:53:33.330 | 2022-03-29 | 14:53:33.334 | 2022-03-31 | FILLED | | O20220329lalo1000002283.12 | 1648253225469-4733 | O20220329lalo1000002373 | XE-83TTFF | XE-83TTFF | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:53:33.329 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,273,050 | 10,273,050 | SEK | 1.388250 | Limit | 1.388250 | 1,103,423 | 9.31016 | JPM | JPM | 2022-03-29 | 14:53:33.330 | 2022-03-29 | 14:53:33.334 | 2022-03-31 | | | O20220329lalo1000002283.12 | 1648253225469-4733 | O20220329lalo1000002373 | XE-83TTFF | XE-83TTFF | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:53:33.329 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,200 | 6,941,200 | SEK | 1.388240 | Limit | 1.388240 | 745,551 | 9.31016 | UBS | UBS | 2022-03-29 | 14:54:03.427 | 2022-03-29 | 14:54:03.436 | 2022-03-31 | FILLED | | O20220329lalo1000002283.13 | 1648253225469-4733 | O20220329lalo1000002387 | POA3BFQLPSIC9Z | QOA3B4QLPS3WTY | IOC | | | 4578222000090533889_o1 | 2022/03/29 14:54:03.426 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,200 | 6,941,200 | SEK | 1.388240 | Limit | 1.388240 | 745,551 | 9.31016 | UBS | UBS | 2022-03-29 | 14:54:03.427 | 2022-03-29 | 14:54:03.436 | 2022-03-31 | | | O20220329lalo1000002283.13 | 1648253225469-4733 | O20220329lalo1000002387 | POA3BFQLPSIC9Z | QOA3B4QLPS3WTY | IOC | | | 4578222000090533889_o1 | 2022/03/29 14:54:03.426 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,201,281 | 2,201,281 | SEK | 1.388250 | Limit | 1.388250 | 236,438 | 9.31016 | JPM | JPM | 2022-03-29 | 14:54:05.430 | 2022-03-29 | 14:54:05.434 | 2022-03-31 | FILLED | | O20220329lalo1000002283.14 | 1648253225469-4733 | O20220329lalo1000002395 | XE-83TTFG | XE-83TTFG | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:54:05.429 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,201,281 | 2,201,281 | SEK | 1.388250 | Limit | 1.388250 | 236,438 | 9.31016 | JPM | JPM | 2022-03-29 | 14:54:05.430 | 2022-03-29 | 14:54:05.434 | 2022-03-31 | | | O20220329lalo1000002283.14 | 1648253225469-4733 | O20220329lalo1000002395 | XE-83TTFG | XE-83TTFG | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:54:05.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 39,982,268 | 50,000,000 | SEK | 0.720319 | Limit | 0.720294 | 4,294,475 | 9.31016 | | | 2022-03-29 | 14:54:14.470 | 2022-03-29 | 14:54:19.471 | 2022-03-31 | EXPIRED | | 1648253225469-4780 | 1648253225469-4780 | O20220329lalo1000002402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,273,124 | 10,273,124 | SEK | 1.388260 | Limit | 1.388260 | 1,103,431 | 9.31016 | JPM | JPM | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.476 | 2022-03-31 | FILLED | | O20220329lalo1000002403.2 | 1648253225469-4780 | O20220329lalo1000002405 | XE-83TTFH | XE-83TTFH | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:54:14.080 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,273,124 | 10,273,124 | SEK | 1.388260 | Limit | 1.388260 | 1,103,431 | 9.31016 | JPM | JPM | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.476 | 2022-03-31 | | | O20220329lalo1000002403.2 | 1648253225469-4780 | O20220329lalo1000002405 | XE-83TTFH | XE-83TTFH | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:54:14.080 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,273,716 | SEK | | Limit | 1.388340 | | | JPM | JPM | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.478 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000002403.3 | 1648253225469-4780 | O20220329lalo1000002406 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 480632 | 2022/03/29 14:54:14.080 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,017,140 | SEK | | Limit | 1.388430 | | | JPM | JPM | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.479 | 2022-03-31 | REJECTED | Market movement invalidated quote | O20220329lalo1000002403.6 | 1648253225469-4780 | O20220329lalo1000002409 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 480633 | 2022/03/29 14:54:14.080 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,273,124 | 10,273,124 | SEK | 1.388260 | Limit | 1.388260 | 1,103,431 | 9.31016 | JPM | JPM | 2022-03-29 | 14:54:14.479 | 2022-03-29 | 14:54:14.481 | 2022-03-31 | FILLED | | O20220329lalo1000002403.7 | 1648253225469-4780 | O20220329lalo1000002418 | XE-83TTFI | XE-83TTFI | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:54:14.476 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,273,124 | 10,273,124 | SEK | 1.388260 | Limit | 1.388260 | 1,103,431 | 9.31016 | JPM | JPM | 2022-03-29 | 14:54:14.479 | 2022-03-29 | 14:54:14.481 | 2022-03-31 | | | O20220329lalo1000002403.7 | 1648253225469-4780 | O20220329lalo1000002418 | XE-83TTFI | XE-83TTFI | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:54:14.476 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,553,360 | 5,553,360 | SEK | 1.388340 | Limit | 1.388340 | 596,484 | 9.31016 | HSB | HSB | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.484 | 2022-03-31 | FILLED | | O20220329lalo1000002403.4 | 1648253225469-4780 | O20220329lalo1000002407 | LDC02501GZAVVDPA | LDC02501GZAVVDPA | IOC | NYKREDIT | | OA00g00037o8W | 2022/03/29 14:54:11.479 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,553,360 | 5,553,360 | SEK | 1.388340 | Limit | 1.388340 | 596,484 | 9.31016 | HSB | HSB | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.484 | 2022-03-31 | | | O20220329lalo1000002403.4 | 1648253225469-4780 | O20220329lalo1000002407 | LDC02501GZAVVDPA | LDC02501GZAVVDPA | IOC | NYKREDIT | | OA00g00037o8W | 2022/03/29 14:54:11.479 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,717,400 | 9,717,400 | SEK | 1.388200 | Limit | 1.388200 | 1,043,741 | 9.31016 | CTB | CTB | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.486 | 2022-03-31 | FILLED | | O20220329lalo1000002403.1 | 1648253225469-4780 | O20220329lalo1000002404 | AEKRPL20GGKOLO01000K | AEKRPL2GGGGOLO01000K02 | FOK | | | 57ADSQGOC8A0KE0000S8D_00 | 2022/03/29 14:54:05.735 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,717,400 | 9,717,400 | SEK | 1.388200 | Limit | 1.388200 | 1,043,741 | 9.31016 | CTB | CTB | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.486 | 2022-03-31 | | | O20220329lalo1000002403.1 | 1648253225469-4780 | O20220329lalo1000002404 | AEKRPL20GGKOLO01000K | AEKRPL2GGGGOLO01000K02 | FOK | | | 57ADSQGOC8A0KE0000S8D_00 | 2022/03/29 14:54:05.735 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 4,165,260 | 4,165,260 | SEK | 1.388420 | Limit | 1.388420 | 447,388 | 9.31016 | HSB | HSB | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.487 | 2022-03-31 | FILLED | | O20220329lalo1000002403.5 | 1648253225469-4780 | O20220329lalo1000002408 | LDC02501GZAVVDPF | LDC02501GZAVVDPF | IOC | NYKREDIT | | OB00g00037o8W | 2022/03/29 14:54:11.479 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 4,165,260 | 4,165,260 | SEK | 1.388420 | Limit | 1.388420 | 447,388 | 9.31016 | HSB | HSB | 2022-03-29 | 14:54:14.472 | 2022-03-29 | 14:54:14.487 | 2022-03-31 | | | O20220329lalo1000002403.5 | 1648253225469-4780 | O20220329lalo1000002408 | LDC02501GZAVVDPF | LDC02501GZAVVDPF | IOC | NYKREDIT | | OB00g00037o8W | 2022/03/29 14:54:11.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 30,000,000 | 30,000,000 | SEK | 0.720314 | Limit | 0.720305 | 3,222,284 | 9.31016 | | | 2022-03-29 | 14:54:48.385 | 2022-03-29 | 14:55:48.930 | 2022-03-31 | FILLED | | 1648253225469-4801 | 1648253225469-4801 | O20220329lalo1000002446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,449 | 6,941,449 | SEK | 1.388290 | Limit | 1.388290 | 745,577 | 9.31016 | UBS | UBS | 2022-03-29 | 14:55:45.948 | 2022-03-29 | 14:55:45.957 | 2022-03-31 | FILLED | | O20220329lalo1000002447.1 | 1648253225469-4801 | O20220329lalo1000002449 | POA3BFQLPSICA0 | QOA3B4QLPS3WU1 | IOC | | | 4578222105072401409_o1 | 2022/03/29 14:55:45.947 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,449 | 6,941,449 | SEK | 1.388290 | Limit | 1.388290 | 745,577 | 9.31016 | UBS | UBS | 2022-03-29 | 14:55:45.948 | 2022-03-29 | 14:55:45.957 | 2022-03-31 | | | O20220329lalo1000002447.1 | 1648253225469-4801 | O20220329lalo1000002449 | POA3BFQLPSICA0 | QOA3B4QLPS3WU1 | IOC | | | 4578222105072401409_o1 | 2022/03/29 14:55:45.947 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,349 | 6,941,349 | SEK | 1.388270 | Limit | 1.388270 | 745,567 | 9.31016 | UBS | UBS | 2022-03-29 | 14:55:45.963 | 2022-03-29 | 14:55:45.970 | 2022-03-31 | FILLED | | O20220329lalo1000002447.2 | 1648253225469-4801 | O20220329lalo1000002457 | POA3BFQLPSICA1 | QOA3B4QLPS3WU2 | IOC | | | 4578222105087760385_o1 | 2022/03/29 14:55:45.962 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,349 | 6,941,349 | SEK | 1.388270 | Limit | 1.388270 | 745,567 | 9.31016 | UBS | UBS | 2022-03-29 | 14:55:45.963 | 2022-03-29 | 14:55:45.970 | 2022-03-31 | | | O20220329lalo1000002447.2 | 1648253225469-4801 | O20220329lalo1000002457 | POA3BFQLPSICA1 | QOA3B4QLPS3WU2 | IOC | | | 4578222105087760385_o1 | 2022/03/29 14:55:45.962 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,273,346 | 10,273,346 | SEK | 1.388290 | Limit | 1.388290 | 1,103,455 | 9.31016 | JPM | JPM | 2022-03-29 | 14:55:48.536 | 2022-03-29 | 14:55:48.541 | 2022-03-31 | FILLED | | O20220329lalo1000002447.3 | 1648253225469-4801 | O20220329lalo1000002465 | XE-83TTFJ | XE-83TTFJ | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:55:48.535 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,273,346 | 10,273,346 | SEK | 1.388290 | Limit | 1.388290 | 1,103,455 | 9.31016 | JPM | JPM | 2022-03-29 | 14:55:48.536 | 2022-03-29 | 14:55:48.541 | 2022-03-31 | | | O20220329lalo1000002447.3 | 1648253225469-4801 | O20220329lalo1000002465 | XE-83TTFJ | XE-83TTFJ | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 14:55:48.535 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,843,856 | 5,843,856 | SEK | 1.388280 | Limit | 1.388280 | 627,686 | 9.31016 | UBS | UBS | 2022-03-29 | 14:55:48.920 | 2022-03-29 | 14:55:48.930 | 2022-03-31 | FILLED | | O20220329lalo1000002447.4 | 1648253225469-4801 | O20220329lalo1000002473 | POA3BFQLPSICA2 | QOA3B4QLPS3WU3 | IOC | | | 4578222108114822145_o1 | 2022/03/29 14:55:48.919 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,843,856 | 5,843,856 | SEK | 1.388280 | Limit | 1.388280 | 627,686 | 9.31016 | UBS | UBS | 2022-03-29 | 14:55:48.920 | 2022-03-29 | 14:55:48.930 | 2022-03-31 | | | O20220329lalo1000002447.4 | 1648253225469-4801 | O20220329lalo1000002473 | POA3BFQLPSICA2 | QOA3B4QLPS3WU3 | IOC | | | 4578222108114822145_o1 | 2022/03/29 14:55:48.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 24,295,474 | 30,000,000 | SEK | 0.720298 | Limit | 0.720286 | 2,609,564 | 9.31016 | | | 2022-03-29 | 14:56:02.567 | 2022-03-29 | 14:56:07.568 | 2022-03-31 | EXPIRED | | 1648253225469-4813 | 1648253225469-4813 | O20220329lalo1000002480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,437 | 6,941,437 | SEK | 1.388290 | Limit | 1.388290 | 745,576 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:03.489 | 2022-03-29 | 14:56:03.498 | 2022-03-31 | FILLED | | O20220329lalo1000002481.1 | 1648253225469-4813 | O20220329lalo1000002483 | POA3BFQLPSICA3 | QOA3B4QLPS3WU5 | IOC | | | 4578222123033700353_o0 | 2022/03/29 14:56:03.488 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,437 | 6,941,437 | SEK | 1.388290 | Limit | 1.388290 | 745,576 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:03.489 | 2022-03-29 | 14:56:03.498 | 2022-03-31 | | | O20220329lalo1000002481.1 | 1648253225469-4813 | O20220329lalo1000002483 | POA3BFQLPSICA3 | QOA3B4QLPS3WU5 | IOC | | | 4578222123033700353_o0 | 2022/03/29 14:56:03.488 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,587 | 6,941,587 | SEK | 1.388320 | Limit | 1.388320 | 745,592 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:03.503 | 2022-03-29 | 14:56:03.511 | 2022-03-31 | FILLED | | O20220329lalo1000002481.2 | 1648253225469-4813 | O20220329lalo1000002491 | POA3BFQLPSICA4 | QOA3B4QLPS3WU6 | IOC | | | 4578222123047986177_o0 | 2022/03/29 14:56:03.502 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,587 | 6,941,587 | SEK | 1.388320 | Limit | 1.388320 | 745,592 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:03.503 | 2022-03-29 | 14:56:03.511 | 2022-03-31 | | | O20220329lalo1000002481.2 | 1648253225469-4813 | O20220329lalo1000002491 | POA3BFQLPSICA4 | QOA3B4QLPS3WU6 | IOC | | | 4578222123047986177_o0 | 2022/03/29 14:56:03.502 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,941,600 | 6,941,600 | SEK | 1.388320 | Limit | 1.388320 | 745,594 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:04.008 | 2022-03-29 | 14:56:04.015 | 2022-03-31 | FILLED | | O20220329lalo1000002481.3 | 1648253225469-4813 | O20220329lalo1000002499 | POA3BFQLPSICA5 | QOA3B4QLPS3WU7 | IOC | | | 4578222123565324289_o1 | 2022/03/29 14:56:04.007 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,941,600 | 6,941,600 | SEK | 1.388320 | Limit | 1.388320 | 745,594 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:04.008 | 2022-03-29 | 14:56:04.015 | 2022-03-31 | | | O20220329lalo1000002481.3 | 1648253225469-4813 | O20220329lalo1000002499 | POA3BFQLPSICA5 | QOA3B4QLPS3WU7 | IOC | | | 4578222123565324289_o1 | 2022/03/29 14:56:04.007 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,735,425 | 1,735,425 | SEK | 1.388340 | Limit | 1.388340 | 186,401 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:04.022 | 2022-03-29 | 14:56:04.028 | 2022-03-31 | FILLED | | O20220329lalo1000002481.4 | 1648253225469-4813 | O20220329lalo1000002507 | POA3BFQLPSICA6 | QOA3B4QLPS3WU8 | IOC | | | 4578222123580425217_o0 | 2022/03/29 14:56:04.021 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,735,425 | 1,735,425 | SEK | 1.388340 | Limit | 1.388340 | 186,401 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:04.022 | 2022-03-29 | 14:56:04.028 | 2022-03-31 | | | O20220329lalo1000002481.4 | 1648253225469-4813 | O20220329lalo1000002507 | POA3BFQLPSICA6 | QOA3B4QLPS3WU8 | IOC | | | 4578222123580425217_o0 | 2022/03/29 14:56:04.021 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,735,425 | 1,735,425 | SEK | 1.388340 | Limit | 1.388340 | 186,401 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:04.557 | 2022-03-29 | 14:56:04.567 | 2022-03-31 | FILLED | | O20220329lalo1000002481.5 | 1648253225469-4813 | O20220329lalo1000002515 | POA3BFQLPSICA7 | QOA3B4QLPS3WU9 | IOC | | | 4578222124127616001_o0 | 2022/03/29 14:56:04.556 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,735,425 | 1,735,425 | SEK | 1.388340 | Limit | 1.388340 | 186,401 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:04.557 | 2022-03-29 | 14:56:04.567 | 2022-03-31 | | | O20220329lalo1000002481.5 | 1648253225469-4813 | O20220329lalo1000002515 | POA3BFQLPSICA7 | QOA3B4QLPS3WU9 | IOC | | | 4578222124127616001_o0 | 2022/03/29 14:56:04.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.720362 | Limit | 0.720361 | 644,457 | 9.31016 | | | 2022-03-29 | 14:56:22.851 | 2022-03-29 | 14:56:24.914 | 2022-03-31 | FILLED | | 1648253225469-4846 | 1648253225469-4846 | O20220329lalo1000002524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,000,000 | 6,000,000 | SEK | 1.388190 | Limit | 1.388190 | 644,457 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:24.905 | 2022-03-29 | 14:56:24.914 | 2022-03-31 | FILLED | | O20220329lalo1000002525.1 | 1648253225469-4846 | O20220329lalo1000002527 | POA3BFQLPSICA8 | QOA3B4QLPS3WUA | IOC | | | 4578222144962396161_o1 | 2022/03/29 14:56:24.904 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,000,000 | 6,000,000 | SEK | 1.388190 | Limit | 1.388190 | 644,457 | 9.31016 | UBS | UBS | 2022-03-29 | 14:56:24.905 | 2022-03-29 | 14:56:24.914 | 2022-03-31 | | | O20220329lalo1000002525.1 | 1648253225469-4846 | O20220329lalo1000002527 | POA3BFQLPSICA8 | QOA3B4QLPS3WUA | IOC | | | 4578222144962396161_o1 | 2022/03/29 14:56:24.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.720487 | Limit | 0.720487 | 161,413 | 9.29294 | | | 2022-03-29 | 15:03:39.085 | 2022-03-29 | 15:03:43.475 | 2022-03-31 | FILLED | | 1648253225469-4869 | 1648253225469-4869 | O20220329lalo1000002534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.387950 | Limit | 1.387950 | 161,413 | 9.29294 | JPM | JPM | 2022-03-29 | 15:03:43.471 | 2022-03-29 | 15:03:43.475 | 2022-03-31 | FILLED | | O20220329lalo1000002535.1 | 1648253225469-4869 | O20220329lalo1000002537 | XE-83TTFK | XE-83TTFK | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 15:03:43.470 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.387950 | Limit | 1.387950 | 161,413 | 9.29294 | JPM | JPM | 2022-03-29 | 15:03:43.471 | 2022-03-29 | 15:03:43.475 | 2022-03-31 | | | O20220329lalo1000002535.1 | 1648253225469-4869 | O20220329lalo1000002537 | XE-83TTFK | XE-83TTFK | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 15:03:43.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720679 | Limit | 0.720679 | 215,217 | 9.29294 | | | 2022-03-29 | 15:04:58.060 | 2022-03-29 | 15:04:58.065 | 2022-03-31 | FILLED | | 1648253225469-4881 | 1648253225469-4881 | O20220329lalo1000002544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.387580 | Limit | 1.387580 | 215,217 | 9.29294 | JPM | JPM | 2022-03-29 | 15:04:58.061 | 2022-03-29 | 15:04:58.065 | 2022-03-31 | FILLED | | O20220329lalo1000002545.1 | 1648253225469-4881 | O20220329lalo1000002546 | XE-83TTFL | XE-83TTFL | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 15:04:58.026 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.387580 | Limit | 1.387580 | 215,217 | 9.29294 | JPM | JPM | 2022-03-29 | 15:04:58.061 | 2022-03-29 | 15:04:58.065 | 2022-03-31 | | | O20220329lalo1000002545.1 | 1648253225469-4881 | O20220329lalo1000002546 | XE-83TTFL | XE-83TTFL | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 15:04:58.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720337 | Limit | 0.720337 | 215,217 | 9.29294 | | | 2022-03-29 | 15:19:15.721 | 2022-03-29 | 15:19:15.728 | 2022-03-31 | FILLED | | 1648253225469-4887 | 1648253225469-4887 | O20220329lalo1000002553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.388240 | Limit | 1.388240 | 215,217 | 9.29294 | JPM | JPM | 2022-03-29 | 15:19:15.722 | 2022-03-29 | 15:19:15.728 | 2022-03-31 | FILLED | | O20220329lalo1000002554.1 | 1648253225469-4887 | O20220329lalo1000002555 | XE-83TTFP | XE-83TTFP | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 15:19:14.755 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.388240 | Limit | 1.388240 | 215,217 | 9.29294 | JPM | JPM | 2022-03-29 | 15:19:15.722 | 2022-03-29 | 15:19:15.728 | 2022-03-31 | | | O20220329lalo1000002554.1 | 1648253225469-4887 | O20220329lalo1000002555 | XE-83TTFP | XE-83TTFP | IOC | MDAPI NYKREDIT ST | | 480631 | 2022/03/29 15:19:14.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.720643 | Limit | 0.720643 | 161,413 | 9.29294 | | | 2022-03-29 | 15:24:26.670 | 2022-03-29 | 15:24:26.674 | 2022-03-31 | FILLED | | 1648253225469-4900 | 1648253225469-4900 | O20220329lalo1000002562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.387650 | Limit | 1.387650 | 161,413 | 9.29294 | DBR | DBR | 2022-03-29 | 15:24:26.672 | 2022-03-29 | 15:24:26.674 | 2022-03-31 | FILLED | | O20220329lalo1000002563.1 | 1648253225469-4900 | O20220329lalo1000002564 | 583232637347145967 | 161160909769517298 | IOC | NYKRABFX1 | | 2687197144 | 2022/03/29 15:24:23.199 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.387650 | Limit | 1.387650 | 161,413 | 9.29294 | DBR | DBR | 2022-03-29 | 15:24:26.672 | 2022-03-29 | 15:24:26.674 | 2022-03-31 | | | O20220329lalo1000002563.1 | 1648253225469-4900 | O20220329lalo1000002564 | 583232637347145967 | 161160909769517298 | IOC | NYKRABFX1 | | 2687197144 | 2022/03/29 15:24:23.199 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.720601 | Limit | 0.720601 | 430,434 | 9.29294 | | | 2022-03-29 | 15:28:39.907 | 2022-03-29 | 15:28:39.912 | 2022-03-31 | FILLED | | 1648253225469-4926 | 1648253225469-4926 | O20220329lalo1000002571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.387730 | Limit | 1.387730 | 430,434 | 9.29294 | JPM | JPM | 2022-03-29 | 15:28:39.908 | 2022-03-29 | 15:28:39.912 | 2022-03-31 | FILLED | | O20220329lalo1000002572.1 | 1648253225469-4926 | O20220329lalo1000002573 | XE-83TTFT | XE-83TTFT | IOC | MDAPI NYKREDIT ST | | 1223479 | 2022/03/29 15:28:38.610 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.387730 | Limit | 1.387730 | 430,434 | 9.29294 | JPM | JPM | 2022-03-29 | 15:28:39.908 | 2022-03-29 | 15:28:39.912 | 2022-03-31 | | | O20220329lalo1000002572.1 | 1648253225469-4926 | O20220329lalo1000002573 | XE-83TTFT | XE-83TTFT | IOC | MDAPI NYKREDIT ST | | 1223479 | 2022/03/29 15:28:38.610 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.681200 | Limit | 6.681200 | 200,000 | 6.68120 | | | 2022-03-29 | 15:35:27.496 | 2022-03-29 | 15:35:27.932 | 2022-03-31 | FILLED | | 1648253225469-4959 | 1648253225469-4959 | O20220329lalo1000002580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.681200 | Limit | 6.681200 | 200,000 | 6.68120 | DBR | DBR | 2022-03-29 | 15:35:27.930 | 2022-03-29 | 15:35:27.932 | 2022-03-31 | FILLED | | O20220329lalo1000002581.1 | 1648253225469-4959 | O20220329lalo1000002583 | 583232637353758546 | 161160909776129880 | IOC | NYKRABFX1 | | 2687816910 | 2022/03/29 15:35:27.929 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.681200 | Limit | 6.681200 | 200,000 | 6.68120 | DBR | DBR | 2022-03-29 | 15:35:27.930 | 2022-03-29 | 15:35:27.932 | 2022-03-31 | | | O20220329lalo1000002581.1 | 1648253225469-4959 | O20220329lalo1000002583 | 583232637353758546 | 161160909776129880 | IOC | NYKRABFX1 | | 2687816910 | 2022/03/29 15:35:27.929 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 270,000,000 | 270,000,000 | JPY | 0.05450262 | Limit | 0.05450353 | 2,198,115 | 122.8325000 | | | 2022-03-29 | 15:39:18.014 | 2022-03-29 | 15:39:18.021 | 2022-03-31 | FILLED | | 1648253225469-4972 | 1648253225469-4972 | O20220329lalo1000002590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 135,776,014 | 135,776,014 | JPY | 18.348110 | Limit | 18.348110 | 1,105,375 | 122.83250 | JPM | JPM | 2022-03-29 | 15:39:18.015 | 2022-03-29 | 15:39:18.020 | 2022-03-31 | FILLED | | O20220329lalo1000002591.1 | 1648253225469-4972 | O20220329lalo1000002592 | XE-83TTFU | XE-83TTFU | IOC | MDAPI NYKREDIT ST | | 1221918 | 2022/03/29 15:39:18.013 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 135,776,014 | 135,776,014 | JPY | 18.348110 | Limit | 18.348110 | 1,105,375 | 122.83250 | JPM | JPM | 2022-03-29 | 15:39:18.015 | 2022-03-29 | 15:39:18.020 | 2022-03-31 | | | O20220329lalo1000002591.1 | 1648253225469-4972 | O20220329lalo1000002592 | XE-83TTFU | XE-83TTFU | IOC | MDAPI NYKREDIT ST | | 1221918 | 2022/03/29 15:39:18.013 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 134,223,986 | 134,223,986 | JPY | 18.347370 | Limit | 18.347370 | 1,092,740 | 122.83250 | JPM | JPM | 2022-03-29 | 15:39:18.015 | 2022-03-29 | 15:39:18.021 | 2022-03-31 | FILLED | | O20220329lalo1000002591.2 | 1648253225469-4972 | O20220329lalo1000002593 | XE-83TTFV | XE-83TTFV | IOC | MDAPI NYKREDIT ST | | 1221919 | 2022/03/29 15:39:18.013 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 134,223,986 | 134,223,986 | JPY | 18.347370 | Limit | 18.347370 | 1,092,740 | 122.83250 | JPM | JPM | 2022-03-29 | 15:39:18.015 | 2022-03-29 | 15:39:18.021 | 2022-03-31 | | | O20220329lalo1000002591.2 | 1648253225469-4972 | O20220329lalo1000002593 | XE-83TTFV | XE-83TTFV | IOC | MDAPI NYKREDIT ST | | 1221919 | 2022/03/29 15:39:18.013 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.721116 | Limit | 0.721110 | 968,477 | 9.29294 | | | 2022-03-29 | 15:40:18.237 | 2022-03-29 | 15:40:18.241 | 2022-03-31 | FILLED | | 1648253225469-4991 | 1648253225469-4991 | O20220329lalo1000002606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.386740 | Limit | 1.386740 | 968,477 | 9.29294 | JPM | JPM | 2022-03-29 | 15:40:18.238 | 2022-03-29 | 15:40:18.241 | 2022-03-31 | FILLED | | O20220329lalo1000002607.1 | 1648253225469-4991 | O20220329lalo1000002608 | XE-83TTFW | XE-83TTFW | IOC | MDAPI NYKREDIT ST | | 1223479 | 2022/03/29 15:40:18.219 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.386740 | Limit | 1.386740 | 968,477 | 9.29294 | JPM | JPM | 2022-03-29 | 15:40:18.238 | 2022-03-29 | 15:40:18.241 | 2022-03-31 | | | O20220329lalo1000002607.1 | 1648253225469-4991 | O20220329lalo1000002608 | XE-83TTFW | XE-83TTFW | IOC | MDAPI NYKREDIT ST | | 1223479 | 2022/03/29 15:40:18.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | StopLoss | | | | | | 2022-03-29 | 14:25:19.038 | 2022-03-29 | 15:50:52.782 | 2022-03-31 | CANCELED | | 1648253225469-4581 | 1648253225469-4581 | O20220329lalo1000002090 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.719000 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.440050 | | | | | 2022-03-29 | 13:55:06.495 | 2022-03-29 | 15:51:05.084 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-4497 | 1648253225469-4497 | O20220329lalo1000002033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.771503 | Limit | 0.771501 | 4,615,881 | 8.66573 | | | 2022-03-29 | 15:56:50.059 | 2022-03-29 | 15:56:50.818 | 2022-03-31 | FILLED | | 1648253225469-5023 | 1648253225469-5023 | O20220329lalo1000002620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,480,900 | 6,480,900 | NOK | 1.296180 | Limit | 1.296180 | 747,877 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.060 | 2022-03-29 | 15:56:50.070 | 2022-03-31 | FILLED | | O20220329lalo1000002621.1 | 1648253225469-5023 | O20220329lalo1000002622 | POA3BFQLPSICAD | QOA3B4QLPS3WYB | IOC | | | 4578225857115016206_o1 | 2022/03/29 15:56:50.052 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,480,900 | 6,480,900 | NOK | 1.296180 | Limit | 1.296180 | 747,877 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.060 | 2022-03-29 | 15:56:50.070 | 2022-03-31 | | | O20220329lalo1000002621.1 | 1648253225469-5023 | O20220329lalo1000002622 | POA3BFQLPSICAD | QOA3B4QLPS3WYB | IOC | | | 4578225857115016206_o1 | 2022/03/29 15:56:50.052 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,591,732 | 9,591,732 | NOK | 1.296180 | Limit | 1.296180 | 1,106,857 | 8.66573 | JPM | JPM | 2022-03-29 | 15:56:50.396 | 2022-03-29 | 15:56:50.400 | 2022-03-31 | FILLED | | O20220329lalo1000002621.2 | 1648253225469-5023 | O20220329lalo1000002630 | XE-83TTG0 | XE-83TTG0 | IOC | MDAPI NYKREDIT ST | | 1221943 | 2022/03/29 15:56:50.395 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,591,732 | 9,591,732 | NOK | 1.296180 | Limit | 1.296180 | 1,106,857 | 8.66573 | JPM | JPM | 2022-03-29 | 15:56:50.396 | 2022-03-29 | 15:56:50.400 | 2022-03-31 | | | O20220329lalo1000002621.2 | 1648253225469-5023 | O20220329lalo1000002630 | XE-83TTG0 | XE-83TTG0 | IOC | MDAPI NYKREDIT ST | | 1221943 | 2022/03/29 15:56:50.395 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,480,787 | 6,480,787 | NOK | 1.296160 | Limit | 1.296160 | 747,864 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.463 | 2022-03-29 | 15:56:50.473 | 2022-03-31 | FILLED | | O20220329lalo1000002621.3 | 1648253225469-5023 | O20220329lalo1000002638 | POA3BFQLPSICAE | QOA3B4QLPS3WYC | IOC | | | 4578225857535032337_o0 | 2022/03/29 15:56:50.462 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,480,787 | 6,480,787 | NOK | 1.296160 | Limit | 1.296160 | 747,864 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.463 | 2022-03-29 | 15:56:50.473 | 2022-03-31 | | | O20220329lalo1000002621.3 | 1648253225469-5023 | O20220329lalo1000002638 | POA3BFQLPSICAE | QOA3B4QLPS3WYC | IOC | | | 4578225857535032337_o0 | 2022/03/29 15:56:50.462 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,480,837 | 6,480,837 | NOK | 1.296170 | Limit | 1.296170 | 747,869 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.479 | 2022-03-29 | 15:56:50.487 | 2022-03-31 | FILLED | | O20220329lalo1000002621.4 | 1648253225469-5023 | O20220329lalo1000002646 | POA3BFQLPSICAF | QOA3B4QLPS3WYD | IOC | | | 4578225857552056321_o0 | 2022/03/29 15:56:50.478 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,480,837 | 6,480,837 | NOK | 1.296170 | Limit | 1.296170 | 747,869 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.479 | 2022-03-29 | 15:56:50.487 | 2022-03-31 | | | O20220329lalo1000002621.4 | 1648253225469-5023 | O20220329lalo1000002646 | POA3BFQLPSICAF | QOA3B4QLPS3WYD | IOC | | | 4578225857552056321_o0 | 2022/03/29 15:56:50.478 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,591,658 | 9,591,658 | NOK | 1.296170 | Limit | 1.296170 | 1,106,849 | 8.66573 | JPM | JPM | 2022-03-29 | 15:56:50.757 | 2022-03-29 | 15:56:50.760 | 2022-03-31 | FILLED | | O20220329lalo1000002621.5 | 1648253225469-5023 | O20220329lalo1000002654 | XE-83TTG1 | XE-83TTG1 | IOC | MDAPI NYKREDIT ST | | 1221943 | 2022/03/29 15:56:50.756 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,591,658 | 9,591,658 | NOK | 1.296170 | Limit | 1.296170 | 1,106,849 | 8.66573 | JPM | JPM | 2022-03-29 | 15:56:50.757 | 2022-03-29 | 15:56:50.760 | 2022-03-31 | | | O20220329lalo1000002621.5 | 1648253225469-5023 | O20220329lalo1000002654 | XE-83TTG1 | XE-83TTG1 | IOC | MDAPI NYKREDIT ST | | 1221943 | 2022/03/29 15:56:50.756 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,374,086 | 1,374,086 | NOK | 1.296160 | Limit | 1.296160 | 158,565 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.775 | 2022-03-29 | 15:56:50.818 | 2022-03-31 | FILLED | | O20220329lalo1000002621.6 | 1648253225469-5023 | O20220329lalo1000002662 | POA3BFQLPSICAG | QOA3B4QLPS3WYE | IOC | | | 4578225857855265793_o0 | 2022/03/29 15:56:50.774 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,374,086 | 1,374,086 | NOK | 1.296160 | Limit | 1.296160 | 158,565 | 8.66573 | UBS | UBS | 2022-03-29 | 15:56:50.775 | 2022-03-29 | 15:56:50.818 | 2022-03-31 | | | O20220329lalo1000002621.6 | 1648253225469-5023 | O20220329lalo1000002662 | POA3BFQLPSICAG | QOA3B4QLPS3WYE | IOC | | | 4578225857855265793_o0 | 2022/03/29 15:56:50.774 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.773019 | Limit | 0.773018 | 288,493 | 8.66573 | | | 2022-03-29 | 15:42:17.421 | 2022-03-29 | 15:59:57.684 | 2022-03-31 | FILLED | | 1648253225469-5005 | 1648253225469-5005 | O20220329lalo1000002615 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.293630 | Limit | 1.293630 | 288,493 | 8.66573 | JPM | JPM | 2022-03-29 | 15:59:57.680 | 2022-03-29 | 15:59:57.684 | 2022-03-31 | FILLED | | O20220329lalo1000002616.1 | 1648253225469-5005 | O20220329lalo1000002670 | XE-83TTG4 | XE-83TTG4 | IOC | MDAPI NYKREDIT ST | | 1221943 | 2022/03/29 15:59:57.679 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.293630 | Limit | 1.293630 | 288,493 | 8.66573 | JPM | JPM | 2022-03-29 | 15:59:57.680 | 2022-03-29 | 15:59:57.684 | 2022-03-31 | | | O20220329lalo1000002616.1 | 1648253225469-5005 | O20220329lalo1000002670 | XE-83TTG4 | XE-83TTG4 | IOC | MDAPI NYKREDIT ST | | 1221943 | 2022/03/29 15:59:57.679 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.SPOT.20220613 | BUY | | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | 0.014695 (18.267000 / 18.281695) | Limit | 0.014695 (18.267000 / 18.281695) | 106,307,294 | 122.28700 | | | 2022-03-29 | 16:03:25.045 | 2022-03-29 | 16:03:25.059 | 2022-03-31 | FILLED | | 1648253225469-5051 | 1648253225469-5051 | O20220329lalo1000002677 | | | FOK | Default | Default | JPM#1325355624784-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220613 | BUY | JPM | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | 0.014695 (18.267000 / 18.281695) | Limit | 0.014695 (18.267000 / 18.281695) | 106,307,294 | 122.28700 | JPM | JPM | 2022-03-29 | 16:03:25.045 | 2022-03-29 | 16:03:25.059 | 2022-03-31 | FILLED | | 18QOpLY6sNn | 1648253225469-5051 | O20220329lalo1000002678 | XE-83UA4M | XE-83UA4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325355624784-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220613 | BUY | JPM | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | 0.014695 (18.267000 / 18.281695) | Limit | 0.014695 (18.267000 / 18.281695) | 106,307,294 | 122.28700 | JPM | JPM | 2022-03-29 | 16:03:25.045 | 2022-03-29 | 16:03:25.059 | 2022-03-31 | | | 18QOpLY6sNn | 1648253225469-5051 | O20220329lalo1000002678 | XE-83UA4M | XE-83UA4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325355624784-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 70,000,000 | 70,000,000 | USD | 6.691760 | Limit | 6.691550 | 70,000,000 | 6.69174 | | | 2022-03-29 | 16:14:53.337 | 2022-03-29 | 16:14:53.396 | 2022-03-31 | FILLED | | 1648253225469-5090 | 1648253225469-5090 | O20220329lalo1000002683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.692000 | Limit | 6.692000 | 1,100,000 | 6.69200 | DBR | DBR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.344 | 2022-03-31 | FILLED | | O20220329lalo1000002684.3 | 1648253225469-5090 | O20220329lalo1000002687 | 583232637377412656 | 161160909799783991 | IOC | NYKRABFX1 | | 2690309044 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.692000 | Limit | 6.692000 | 1,100,000 | 6.69200 | DBR | DBR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.344 | 2022-03-31 | | | O20220329lalo1000002684.3 | 1648253225469-5090 | O20220329lalo1000002687 | 583232637377412656 | 161160909799783991 | IOC | NYKRABFX1 | | 2690309044 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.691900 | Limit | 6.691900 | 2,200,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.347 | 2022-03-31 | FILLED | | O20220329lalo1000002684.4 | 1648253225469-5090 | O20220329lalo1000002688 | 583232637377412659 | 161160909799783992 | IOC | NYKRABFX1 | | 2690309032 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.691900 | Limit | 6.691900 | 2,200,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.347 | 2022-03-31 | | | O20220329lalo1000002684.4 | 1648253225469-5090 | O20220329lalo1000002688 | 583232637377412659 | 161160909799783992 | IOC | NYKRABFX1 | | 2690309032 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.692150 | Limit | 6.692150 | 1,000,000 | 6.69215 | JPM | JPM | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.350 | 2022-03-31 | FILLED | | O20220329lalo1000002684.1 | 1648253225469-5090 | O20220329lalo1000002685 | XE-83TTG6 | XE-83TTG6 | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:14:52.611 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.692150 | Limit | 6.692150 | 1,000,000 | 6.69215 | JPM | JPM | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.350 | 2022-03-31 | | | O20220329lalo1000002684.1 | 1648253225469-5090 | O20220329lalo1000002685 | XE-83TTG6 | XE-83TTG6 | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:14:52.611 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691800 | Limit | 6.691800 | 1,100,000 | 6.69180 | DBR | DBR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.352 | 2022-03-31 | FILLED | | O20220329lalo1000002684.7 | 1648253225469-5090 | O20220329lalo1000002691 | 583232637377412669 | 161160909799784005 | IOC | NYKRABFX1 | | 2690309033 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691800 | Limit | 6.691800 | 1,100,000 | 6.69180 | DBR | DBR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.352 | 2022-03-31 | | | O20220329lalo1000002684.7 | 1648253225469-5090 | O20220329lalo1000002691 | 583232637377412669 | 161160909799784005 | IOC | NYKRABFX1 | | 2690309033 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.692050 | Limit | 6.692050 | 1,000,000 | 6.69205 | JPM | JPM | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.353 | 2022-03-31 | FILLED | | O20220329lalo1000002684.2 | 1648253225469-5090 | O20220329lalo1000002686 | XE-83TTG7 | XE-83TTG7 | IOC | MDAPI NYKREDIT ST | | 1132 | 2022/03/29 16:14:52.611 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.692050 | Limit | 6.692050 | 1,000,000 | 6.69205 | JPM | JPM | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.353 | 2022-03-31 | | | O20220329lalo1000002684.2 | 1648253225469-5090 | O20220329lalo1000002686 | XE-83TTG7 | XE-83TTG7 | IOC | MDAPI NYKREDIT ST | | 1132 | 2022/03/29 16:14:52.611 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 6.691790 | Limit | 6.691790 | 3,000,000 | 6.69179 | JPM | JPM | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.354 | 2022-03-31 | FILLED | | O20220329lalo1000002684.8 | 1648253225469-5090 | O20220329lalo1000002692 | XE-83TTG8 | XE-83TTG8 | IOC | MDAPI NYKREDIT ST | | 1133 | 2022/03/29 16:14:52.611 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 6.691790 | Limit | 6.691790 | 3,000,000 | 6.69179 | JPM | JPM | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.354 | 2022-03-31 | | | O20220329lalo1000002684.8 | 1648253225469-5090 | O20220329lalo1000002692 | XE-83TTG8 | XE-83TTG8 | IOC | MDAPI NYKREDIT ST | | 1133 | 2022/03/29 16:14:52.611 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.691820 | Limit | 6.691820 | 1,100,000 | 6.69182 | CTB | CTB | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.355 | 2022-03-31 | FILLED | | O20220329lalo1000002684.6 | 1648253225469-5090 | O20220329lalo1000002690 | AEKRPL20GGKOLO01000L | AEKRPL2GGGGOLO01000L02 | FOK | | | 57ADSQGOC8A1LP0028CTR_00 | 2022/03/29 16:14:52.639 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.691820 | Limit | 6.691820 | 1,100,000 | 6.69182 | CTB | CTB | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.355 | 2022-03-31 | | | O20220329lalo1000002684.6 | 1648253225469-5090 | O20220329lalo1000002690 | AEKRPL20GGKOLO01000L | AEKRPL2GGGGOLO01000L02 | FOK | | | 57ADSQGOC8A1LP0028CTR_00 | 2022/03/29 16:14:52.639 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691700 | Limit | 6.691700 | 1,100,000 | 6.69170 | DBR | DBR | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.357 | 2022-03-31 | FILLED | | O20220329lalo1000002684.11 | 1648253225469-5090 | O20220329lalo1000002702 | 583232637377412714 | 161160909799784054 | IOC | NYKRABFX1 | | 2690309045 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691700 | Limit | 6.691700 | 1,100,000 | 6.69170 | DBR | DBR | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.357 | 2022-03-31 | | | O20220329lalo1000002684.11 | 1648253225469-5090 | O20220329lalo1000002702 | 583232637377412714 | 161160909799784054 | IOC | NYKRABFX1 | | 2690309045 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691600 | Limit | 6.691600 | 1,100,000 | 6.69160 | DBR | DBR | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.358 | 2022-03-31 | FILLED | | O20220329lalo1000002684.15 | 1648253225469-5090 | O20220329lalo1000002706 | 583232637377412716 | 161160909799784055 | IOC | NYKRABFX1 | | 2690309046 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691600 | Limit | 6.691600 | 1,100,000 | 6.69160 | DBR | DBR | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.358 | 2022-03-31 | | | O20220329lalo1000002684.15 | 1648253225469-5090 | O20220329lalo1000002706 | 583232637377412716 | 161160909799784055 | IOC | NYKRABFX1 | | 2690309046 | 2022/03/29 16:14:52.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691990 | Limit | 6.691990 | 5,000,000 | 6.69199 | UBS | UBS | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.360 | 2022-03-31 | FILLED | | O20220329lalo1000002684.10 | 1648253225469-5090 | O20220329lalo1000002694 | POA3BFQLPSICAH | QOA3B4QLPS3X0J | IOC | | | 4579352865577321473_b1 | 2022/03/29 16:14:52.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691990 | Limit | 6.691990 | 5,000,000 | 6.69199 | UBS | UBS | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.360 | 2022-03-31 | | | O20220329lalo1000002684.10 | 1648253225469-5090 | O20220329lalo1000002694 | POA3BFQLPSICAH | QOA3B4QLPS3X0J | IOC | | | 4579352865577321473_b1 | 2022/03/29 16:14:52.625 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.691670 | Limit | 6.691670 | 1,000,000 | 6.69167 | HSB | HSB | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.361 | 2022-03-31 | FILLED | | O20220329lalo1000002684.12 | 1648253225469-5090 | O20220329lalo1000002703 | LDC02501GZB0G355 | LDC02501GZB0G355 | IOC | NYKREDIT | | BA00100037xdJ | 2022/03/29 16:14:52.310 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.691670 | Limit | 6.691670 | 1,000,000 | 6.69167 | HSB | HSB | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.361 | 2022-03-31 | | | O20220329lalo1000002684.12 | 1648253225469-5090 | O20220329lalo1000002703 | LDC02501GZB0G355 | LDC02501GZB0G355 | IOC | NYKREDIT | | BA00100037xdJ | 2022/03/29 16:14:52.310 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691990 | Limit | 6.691630 | 5,000,000 | 6.69199 | UBS | UBS | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.362 | 2022-03-31 | FILLED | | O20220329lalo1000002684.13 | 1648253225469-5090 | O20220329lalo1000002704 | POA3BFQLPSICAI | QOA3B4QLPS3X0K | IOC | | | 4579352865577321473_b4 | 2022/03/29 16:14:52.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691990 | Limit | 6.691630 | 5,000,000 | 6.69199 | UBS | UBS | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.362 | 2022-03-31 | | | O20220329lalo1000002684.13 | 1648253225469-5090 | O20220329lalo1000002704 | POA3BFQLPSICAI | QOA3B4QLPS3X0K | IOC | | | 4579352865577321473_b4 | 2022/03/29 16:14:52.625 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.691600 | Limit | 6.691600 | 2,200,000 | 6.69160 | DBR | DBR | 2022-03-29 | 16:14:53.360 | 2022-03-29 | 16:14:53.363 | 2022-03-31 | FILLED | | O20220329lalo1000002684.18 | 1648253225469-5090 | O20220329lalo1000002760 | 583232637377412840 | 161160909799784170 | IOC | NYKRABFX1 | | 2690309099 | 2022/03/29 16:14:53.358 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.691600 | Limit | 6.691600 | 2,200,000 | 6.69160 | DBR | DBR | 2022-03-29 | 16:14:53.360 | 2022-03-29 | 16:14:53.363 | 2022-03-31 | | | O20220329lalo1000002684.18 | 1648253225469-5090 | O20220329lalo1000002760 | 583232637377412840 | 161160909799784170 | IOC | NYKRABFX1 | | 2690309099 | 2022/03/29 16:14:53.358 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.691850 | Limit | 6.691850 | 5,000,000 | 6.69185 | BAR | BAR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.370 | 2022-03-31 | FILLED | | O20220329lalo1000002684.5 | 1648253225469-5090 | O20220329lalo1000002689 | Z001C5CKQ5 | O20220329lalo1000002684.5@1 | FOK | | | VLMLDNOF61248161946395025 | 2022/03/29 16:14:52.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.691850 | Limit | 6.691850 | 5,000,000 | 6.69185 | BAR | BAR | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.370 | 2022-03-31 | | | O20220329lalo1000002684.5 | 1648253225469-5090 | O20220329lalo1000002689 | Z001C5CKQ5 | O20220329lalo1000002684.5@1 | FOK | | | VLMLDNOF61248161946395025 | 2022/03/29 16:14:52.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691750 | Limit | 6.691750 | 5,000,000 | 6.69175 | UBS | UBS | 2022-03-29 | 16:14:53.366 | 2022-03-29 | 16:14:53.374 | 2022-03-31 | FILLED | | O20220329lalo1000002684.19 | 1648253225469-5090 | O20220329lalo1000002786 | POA3BFQLPSICAJ | QOA3B4QLPS3X0L | IOC | | | 4579352866330989574_b0 | 2022/03/29 16:14:53.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691750 | Limit | 6.691750 | 5,000,000 | 6.69175 | UBS | UBS | 2022-03-29 | 16:14:53.366 | 2022-03-29 | 16:14:53.374 | 2022-03-31 | | | O20220329lalo1000002684.19 | 1648253225469-5090 | O20220329lalo1000002786 | POA3BFQLPSICAJ | QOA3B4QLPS3X0L | IOC | | | 4579352866330989574_b0 | 2022/03/29 16:14:53.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 6.691610 | Limit | 6.691610 | 13,000,000 | 6.69161 | BAR | BAR | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.375 | 2022-03-31 | FILLED | | O20220329lalo1000002684.14 | 1648253225469-5090 | O20220329lalo1000002705 | Z001C5CKQ6 | O20220329lalo1000002684.14@1 | FOK | | | WYGILDVK61248161946395024 | 2022/03/29 16:14:52.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 13,000,000 | 13,000,000 | USD | 6.691610 | Limit | 6.691610 | 13,000,000 | 6.69161 | BAR | BAR | 2022-03-29 | 16:14:53.346 | 2022-03-29 | 16:14:53.375 | 2022-03-31 | | | O20220329lalo1000002684.14 | 1648253225469-5090 | O20220329lalo1000002705 | Z001C5CKQ6 | O20220329lalo1000002684.14@1 | FOK | | | WYGILDVK61248161946395024 | 2022/03/29 16:14:52.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.691600 | Limit | 6.691600 | 5,000,000 | 6.69160 | BAR | BAR | 2022-03-29 | 16:14:53.351 | 2022-03-29 | 16:14:53.378 | 2022-03-31 | FILLED | | O20220329lalo1000002684.17 | 1648253225469-5090 | O20220329lalo1000002722 | Z001C5CKQ8 | O20220329lalo1000002684.17@1 | FOK | | | CVRIXEZZ61248161946394975 | 2022/03/29 16:14:53.348 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.691600 | Limit | 6.691600 | 5,000,000 | 6.69160 | BAR | BAR | 2022-03-29 | 16:14:53.351 | 2022-03-29 | 16:14:53.378 | 2022-03-31 | | | O20220329lalo1000002684.17 | 1648253225469-5090 | O20220329lalo1000002722 | Z001C5CKQ8 | O20220329lalo1000002684.17@1 | FOK | | | CVRIXEZZ61248161946394975 | 2022/03/29 16:14:53.348 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.691600 | Limit | 6.691600 | 500,000 | 6.69160 | BAR | BAR | 2022-03-29 | 16:14:53.349 | 2022-03-29 | 16:14:53.380 | 2022-03-31 | FILLED | | O20220329lalo1000002684.16 | 1648253225469-5090 | O20220329lalo1000002714 | Z001C5CKQ7 | O20220329lalo1000002684.16@1 | FOK | | | TMRQLCJE61248161946394977 | 2022/03/29 16:14:53.348 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.691600 | Limit | 6.691600 | 500,000 | 6.69160 | BAR | BAR | 2022-03-29 | 16:14:53.349 | 2022-03-29 | 16:14:53.380 | 2022-03-31 | | | O20220329lalo1000002684.16 | 1648253225469-5090 | O20220329lalo1000002714 | Z001C5CKQ7 | O20220329lalo1000002684.16@1 | FOK | | | TMRQLCJE61248161946394977 | 2022/03/29 16:14:53.348 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691710 | Limit | 6.691710 | 5,000,000 | 6.69171 | UBS | UBS | 2022-03-29 | 16:14:53.374 | 2022-03-29 | 16:14:53.381 | 2022-03-31 | FILLED | | O20220329lalo1000002684.20 | 1648253225469-5090 | O20220329lalo1000002794 | POA3BFQLPSICAK | QOA3B4QLPS3X0M | IOC | | | 4579352866340680712_b0 | 2022/03/29 16:14:53.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.691710 | Limit | 6.691710 | 5,000,000 | 6.69171 | UBS | UBS | 2022-03-29 | 16:14:53.374 | 2022-03-29 | 16:14:53.381 | 2022-03-31 | | | O20220329lalo1000002684.20 | 1648253225469-5090 | O20220329lalo1000002794 | POA3BFQLPSICAK | QOA3B4QLPS3X0M | IOC | | | 4579352866340680712_b0 | 2022/03/29 16:14:53.373 | | | | | | | | | | |
| Child | | USD/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | USD | 6.691790 | Limit | 6.691790 | 10,000,000 | 6.69179 | NORGWF | NORGWF | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.385 | 2022-03-31 | FILLED | | O20220329lalo1000002684.9 | 1648253225469-5090 | O20220329lalo1000002693 | ECFG12208906Q0000032 | ECFG12208906Q0000032.11 | FOK | | | BcaMDR_116485030010211 | 2022/03/29 16:14:53.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | USD | 6.691790 | Limit | 6.691790 | 10,000,000 | 6.69179 | NORGWF | NORGWF | 2022-03-29 | 16:14:53.340 | 2022-03-29 | 16:14:53.385 | 2022-03-31 | | | O20220329lalo1000002684.9 | 1648253225469-5090 | O20220329lalo1000002693 | ECFG12208906Q0000032 | ECFG12208906Q0000032.11 | FOK | | | BcaMDR_116485030010211 | 2022/03/29 16:14:53.300 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.691740 | Limit | 6.691740 | 600,000 | 6.69174 | UBS | UBS | 2022-03-29 | 16:14:53.388 | 2022-03-29 | 16:14:53.396 | 2022-03-31 | FILLED | | O20220329lalo1000002684.21 | 1648253225469-5090 | O20220329lalo1000002832 | POA3BFQLPSICAL | QOA3B4QLPS3X0N | IOC | | | 4579352866356408328_b0 | 2022/03/29 16:14:53.387 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.691740 | Limit | 6.691740 | 600,000 | 6.69174 | UBS | UBS | 2022-03-29 | 16:14:53.388 | 2022-03-29 | 16:14:53.396 | 2022-03-31 | | | O20220329lalo1000002684.21 | 1648253225469-5090 | O20220329lalo1000002832 | POA3BFQLPSICAL | QOA3B4QLPS3X0N | IOC | | | 4579352866356408328_b0 | 2022/03/29 16:14:53.387 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 6.691900 | Limit | 6.691870 | 30,000,000 | 6.69189 | | | 2022-03-29 | 16:15:04.503 | 2022-03-29 | 16:16:36.319 | 2022-03-31 | FILLED | | 1648253225469-5119 | 1648253225469-5119 | O20220329lalo1000002839 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691870 | Limit | 6.691870 | 1,000,000 | 6.69187 | JPM | JPM | 2022-03-29 | 16:15:50.258 | 2022-03-29 | 16:15:50.262 | 2022-03-31 | FILLED | | O20220329lalo1000002840.1 | 1648253225469-5119 | O20220329lalo1000002842 | XE-83TTGA | XE-83TTGA | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:15:50.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691870 | Limit | 6.691870 | 1,000,000 | 6.69187 | JPM | JPM | 2022-03-29 | 16:15:50.258 | 2022-03-29 | 16:15:50.262 | 2022-03-31 | | | O20220329lalo1000002840.1 | 1648253225469-5119 | O20220329lalo1000002842 | XE-83TTGA | XE-83TTGA | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:15:50.257 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | JPM | JPM | 2022-03-29 | 16:16:18.104 | 2022-03-29 | 16:16:18.108 | 2022-03-31 | FILLED | | O20220329lalo1000002840.2 | 1648253225469-5119 | O20220329lalo1000002850 | XE-83TTGB | XE-83TTGB | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:18.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | JPM | JPM | 2022-03-29 | 16:16:18.104 | 2022-03-29 | 16:16:18.108 | 2022-03-31 | | | O20220329lalo1000002840.2 | 1648253225469-5119 | O20220329lalo1000002850 | XE-83TTGB | XE-83TTGB | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:18.103 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | JPM | JPM | 2022-03-29 | 16:16:18.116 | 2022-03-29 | 16:16:18.119 | 2022-03-31 | FILLED | | O20220329lalo1000002840.3 | 1648253225469-5119 | O20220329lalo1000002858 | XE-83TTGC | XE-83TTGC | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:18.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | JPM | JPM | 2022-03-29 | 16:16:18.116 | 2022-03-29 | 16:16:18.119 | 2022-03-31 | | | O20220329lalo1000002840.3 | 1648253225469-5119 | O20220329lalo1000002858 | XE-83TTGC | XE-83TTGC | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:18.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691880 | Limit | 6.691880 | 1,000,000 | 6.69188 | JPM | JPM | 2022-03-29 | 16:16:24.392 | 2022-03-29 | 16:16:24.396 | 2022-03-31 | FILLED | | O20220329lalo1000002840.4 | 1648253225469-5119 | O20220329lalo1000002866 | XE-83TTGD | XE-83TTGD | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:24.391 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691880 | Limit | 6.691880 | 1,000,000 | 6.69188 | JPM | JPM | 2022-03-29 | 16:16:24.392 | 2022-03-29 | 16:16:24.396 | 2022-03-31 | | | O20220329lalo1000002840.4 | 1648253225469-5119 | O20220329lalo1000002866 | XE-83TTGD | XE-83TTGD | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:24.391 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691900 | Limit | 6.691900 | 1,100,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:16:24.444 | 2022-03-29 | 16:16:24.446 | 2022-03-31 | FILLED | | O20220329lalo1000002840.5 | 1648253225469-5119 | O20220329lalo1000002874 | 583232637378323685 | 161160909800695020 | IOC | NYKRABFX1 | | 2690423575 | 2022/03/29 16:16:24.443 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691900 | Limit | 6.691900 | 1,100,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:16:24.444 | 2022-03-29 | 16:16:24.446 | 2022-03-31 | | | O20220329lalo1000002840.5 | 1648253225469-5119 | O20220329lalo1000002874 | 583232637378323685 | 161160909800695020 | IOC | NYKRABFX1 | | 2690423575 | 2022/03/29 16:16:24.443 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | JPM | JPM | 2022-03-29 | 16:16:24.500 | 2022-03-29 | 16:16:24.504 | 2022-03-31 | FILLED | | O20220329lalo1000002840.6 | 1648253225469-5119 | O20220329lalo1000002882 | XE-83TTGE | XE-83TTGE | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:24.499 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | JPM | JPM | 2022-03-29 | 16:16:24.500 | 2022-03-29 | 16:16:24.504 | 2022-03-31 | | | O20220329lalo1000002840.6 | 1648253225469-5119 | O20220329lalo1000002882 | XE-83TTGE | XE-83TTGE | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:24.499 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.691910 | Limit | 6.691910 | 1,000,000 | 6.69191 | HSB | HSB | 2022-03-29 | 16:16:24.540 | 2022-03-29 | 16:16:24.546 | 2022-03-31 | FILLED | | O20220329lalo1000002840.7 | 1648253225469-5119 | O20220329lalo1000002890 | LDC02501GZB0JW6Y | LDC02501GZB0JW6Y | IOC | NYKREDIT | | BA00100037xkB | 2022/03/29 16:16:24.538 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.691910 | Limit | 6.691910 | 1,000,000 | 6.69191 | HSB | HSB | 2022-03-29 | 16:16:24.540 | 2022-03-29 | 16:16:24.546 | 2022-03-31 | | | O20220329lalo1000002840.7 | 1648253225469-5119 | O20220329lalo1000002890 | LDC02501GZB0JW6Y | LDC02501GZB0JW6Y | IOC | NYKREDIT | | BA00100037xkB | 2022/03/29 16:16:24.538 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.691910 | Limit | 6.691910 | 1,100,000 | 6.69191 | CTB | CTB | 2022-03-29 | 16:16:24.542 | 2022-03-29 | 16:16:24.549 | 2022-03-31 | FILLED | | O20220329lalo1000002840.9 | 1648253225469-5119 | O20220329lalo1000002894 | AEKRPL20GGKOLO01000M | AEKRPL2GGGGOLO01000M02 | FOK | | | 57ADSQGOC8A1LP0028LMF_00 | 2022/03/29 16:16:24.542 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.691910 | Limit | 6.691910 | 1,100,000 | 6.69191 | CTB | CTB | 2022-03-29 | 16:16:24.542 | 2022-03-29 | 16:16:24.549 | 2022-03-31 | | | O20220329lalo1000002840.9 | 1648253225469-5119 | O20220329lalo1000002894 | AEKRPL20GGKOLO01000M | AEKRPL2GGGGOLO01000M02 | FOK | | | 57ADSQGOC8A1LP0028LMF_00 | 2022/03/29 16:16:24.542 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691900 | Limit | 6.691900 | 1,100,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:16:24.551 | 2022-03-29 | 16:16:24.554 | 2022-03-31 | FILLED | | O20220329lalo1000002840.10 | 1648253225469-5119 | O20220329lalo1000002908 | 583232637378324758 | 161160909800696094 | IOC | NYKRABFX1 | | 2690424026 | 2022/03/29 16:16:24.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.691900 | Limit | 6.691900 | 1,100,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:16:24.551 | 2022-03-29 | 16:16:24.554 | 2022-03-31 | | | O20220329lalo1000002840.10 | 1648253225469-5119 | O20220329lalo1000002908 | 583232637378324758 | 161160909800696094 | IOC | NYKRABFX1 | | 2690424026 | 2022/03/29 16:16:24.549 | | | | | | | | | | |
| Child | | USD/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | USD | 6.691870 | Limit | 6.691870 | 10,000,000 | 6.69187 | NORGWF | NORGWF | 2022-03-29 | 16:16:24.541 | 2022-03-29 | 16:16:24.617 | 2022-03-31 | FILLED | | O20220329lalo1000002840.8 | 1648253225469-5119 | O20220329lalo1000002892 | ECFG12208906Q0000034 | ECFG12208906Q0000034.12 | FOK | | | BcaMDR_116485030010211 | 2022/03/29 16:16:24.539 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | USD | 6.691870 | Limit | 6.691870 | 10,000,000 | 6.69187 | NORGWF | NORGWF | 2022-03-29 | 16:16:24.541 | 2022-03-29 | 16:16:24.617 | 2022-03-31 | | | O20220329lalo1000002840.8 | 1648253225469-5119 | O20220329lalo1000002892 | ECFG12208906Q0000034 | ECFG12208906Q0000034.12 | FOK | | | BcaMDR_116485030010211 | 2022/03/29 16:16:24.539 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.692100 | Limit | 6.692100 | 1,100,000 | 6.69210 | DBR | DBR | 2022-03-29 | 16:16:24.947 | 2022-03-29 | 16:16:24.949 | 2022-03-31 | FILLED | | O20220329lalo1000002840.11 | 1648253225469-5119 | O20220329lalo1000002922 | 583232637378328722 | 161160909800700052 | IOC | NYKRABFX1 | | 2690424293 | 2022/03/29 16:16:24.946 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.692100 | Limit | 6.692100 | 1,100,000 | 6.69210 | DBR | DBR | 2022-03-29 | 16:16:24.947 | 2022-03-29 | 16:16:24.949 | 2022-03-31 | | | O20220329lalo1000002840.11 | 1648253225469-5119 | O20220329lalo1000002922 | 583232637378328722 | 161160909800700052 | IOC | NYKRABFX1 | | 2690424293 | 2022/03/29 16:16:24.946 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.691900 | Limit | 6.691900 | 100,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:16:30.955 | 2022-03-29 | 16:16:30.958 | 2022-03-31 | FILLED | | O20220329lalo1000002840.12 | 1648253225469-5119 | O20220329lalo1000002930 | 583232637378388803 | 161160909800760136 | IOC | NYKRABFX1 | | 2690431213 | 2022/03/29 16:16:30.955 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.691900 | Limit | 6.691900 | 100,000 | 6.69190 | DBR | DBR | 2022-03-29 | 16:16:30.955 | 2022-03-29 | 16:16:30.958 | 2022-03-31 | | | O20220329lalo1000002840.12 | 1648253225469-5119 | O20220329lalo1000002930 | 583232637378388803 | 161160909800760136 | IOC | NYKRABFX1 | | 2690431213 | 2022/03/29 16:16:30.955 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691930 | Limit | 6.691930 | 1,000,000 | 6.69193 | JPM | JPM | 2022-03-29 | 16:16:30.967 | 2022-03-29 | 16:16:30.971 | 2022-03-31 | FILLED | | O20220329lalo1000002840.13 | 1648253225469-5119 | O20220329lalo1000002938 | XE-83TTGF | XE-83TTGF | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:30.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.691930 | Limit | 6.691930 | 1,000,000 | 6.69193 | JPM | JPM | 2022-03-29 | 16:16:30.967 | 2022-03-29 | 16:16:30.971 | 2022-03-31 | | | O20220329lalo1000002840.13 | 1648253225469-5119 | O20220329lalo1000002938 | XE-83TTGF | XE-83TTGF | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:30.965 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.691890 | Limit | 6.691890 | 1,100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:31.437 | 2022-03-29 | 16:16:31.444 | 2022-03-31 | FILLED | | O20220329lalo1000002840.14 | 1648253225469-5119 | O20220329lalo1000002946 | AEKRPL20GGKOLO01000N | AEKRPL2GGGGOLO01000N02 | FOK | | | 57ADSQGOC8A1LP0028MDB_00 | 2022/03/29 16:16:31.436 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.691890 | Limit | 6.691890 | 1,100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:31.437 | 2022-03-29 | 16:16:31.444 | 2022-03-31 | | | O20220329lalo1000002840.14 | 1648253225469-5119 | O20220329lalo1000002946 | AEKRPL20GGKOLO01000N | AEKRPL2GGGGOLO01000N02 | FOK | | | 57ADSQGOC8A1LP0028MDB_00 | 2022/03/29 16:16:31.436 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691890 | Limit | 6.691890 | 100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:31.995 | 2022-03-29 | 16:16:32.002 | 2022-03-31 | FILLED | | O20220329lalo1000002840.15 | 1648253225469-5119 | O20220329lalo1000002954 | AEKRPL20GGKOLO01000O | AEKRPL2GGGGOLO01000O02 | FOK | | | 57ADSQGOC8A1LP0028MFN_00 | 2022/03/29 16:16:31.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691890 | Limit | 6.691890 | 100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:31.995 | 2022-03-29 | 16:16:32.002 | 2022-03-31 | | | O20220329lalo1000002840.15 | 1648253225469-5119 | O20220329lalo1000002954 | AEKRPL20GGKOLO01000O | AEKRPL2GGGGOLO01000O02 | FOK | | | 57ADSQGOC8A1LP0028MFN_00 | 2022/03/29 16:16:31.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 6.691890 | Limit | 6.691890 | 3,000,000 | 6.69189 | JPM | JPM | 2022-03-29 | 16:16:32.477 | 2022-03-29 | 16:16:32.481 | 2022-03-31 | FILLED | | O20220329lalo1000002840.16 | 1648253225469-5119 | O20220329lalo1000002962 | XE-83TTGG | XE-83TTGG | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:32.476 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 6.691890 | Limit | 6.691890 | 3,000,000 | 6.69189 | JPM | JPM | 2022-03-29 | 16:16:32.477 | 2022-03-29 | 16:16:32.481 | 2022-03-31 | | | O20220329lalo1000002840.16 | 1648253225469-5119 | O20220329lalo1000002962 | XE-83TTGG | XE-83TTGG | IOC | MDAPI NYKREDIT ST | | 1131 | 2022/03/29 16:16:32.476 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691950 | Limit | 6.691950 | 100,000 | 6.69195 | CTB | CTB | 2022-03-29 | 16:16:32.601 | 2022-03-29 | 16:16:32.608 | 2022-03-31 | FILLED | | O20220329lalo1000002840.17 | 1648253225469-5119 | O20220329lalo1000002970 | AEKRPL20GGKOLO01000P | AEKRPL2GGGGOLO01000P02 | FOK | | | 57ADSQGOC8A1LP0028MHU_00 | 2022/03/29 16:16:32.594 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691950 | Limit | 6.691950 | 100,000 | 6.69195 | CTB | CTB | 2022-03-29 | 16:16:32.601 | 2022-03-29 | 16:16:32.608 | 2022-03-31 | | | O20220329lalo1000002840.17 | 1648253225469-5119 | O20220329lalo1000002970 | AEKRPL20GGKOLO01000P | AEKRPL2GGGGOLO01000P02 | FOK | | | 57ADSQGOC8A1LP0028MHU_00 | 2022/03/29 16:16:32.594 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.691970 | Limit | 6.691970 | 1,000,000 | 6.69197 | HSB | HSB | 2022-03-29 | 16:16:32.731 | 2022-03-29 | 16:16:32.737 | 2022-03-31 | FILLED | | O20220329lalo1000002840.18 | 1648253225469-5119 | O20220329lalo1000002978 | LDC02501GZB0K46X | LDC02501GZB0K46X | IOC | NYKREDIT | | BA00100037xly | 2022/03/29 16:16:32.730 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.691970 | Limit | 6.691970 | 1,000,000 | 6.69197 | HSB | HSB | 2022-03-29 | 16:16:32.731 | 2022-03-29 | 16:16:32.737 | 2022-03-31 | | | O20220329lalo1000002840.18 | 1648253225469-5119 | O20220329lalo1000002978 | LDC02501GZB0K46X | LDC02501GZB0K46X | IOC | NYKREDIT | | BA00100037xly | 2022/03/29 16:16:32.730 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.691960 | Limit | 6.691960 | 1,000,000 | 6.69196 | UBS | UBS | 2022-03-29 | 16:16:32.753 | 2022-03-29 | 16:16:32.764 | 2022-03-31 | FILLED | | O20220329lalo1000002840.19 | 1648253225469-5119 | O20220329lalo1000002986 | POA3BFQLPSICAM | QOA3B4QLPS3X0U | IOC | | | 4579352968107369477_b0 | 2022/03/29 16:16:32.752 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.691960 | Limit | 6.691960 | 1,000,000 | 6.69196 | UBS | UBS | 2022-03-29 | 16:16:32.753 | 2022-03-29 | 16:16:32.764 | 2022-03-31 | | | O20220329lalo1000002840.19 | 1648253225469-5119 | O20220329lalo1000002986 | POA3BFQLPSICAM | QOA3B4QLPS3X0U | IOC | | | 4579352968107369477_b0 | 2022/03/29 16:16:32.752 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691890 | Limit | 6.691890 | 100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:33.220 | 2022-03-29 | 16:16:33.228 | 2022-03-31 | FILLED | | O20220329lalo1000002840.20 | 1648253225469-5119 | O20220329lalo1000002994 | AEKRPL20GGKOLO01000Q | AEKRPL2GGGGOLO01000Q02 | FOK | | | 57ADSQGOC8A1LP0028MNF_00 | 2022/03/29 16:16:33.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691890 | Limit | 6.691890 | 100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:33.220 | 2022-03-29 | 16:16:33.228 | 2022-03-31 | | | O20220329lalo1000002840.20 | 1648253225469-5119 | O20220329lalo1000002994 | AEKRPL20GGKOLO01000Q | AEKRPL2GGGGOLO01000Q02 | FOK | | | 57ADSQGOC8A1LP0028MNF_00 | 2022/03/29 16:16:33.219 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.691870 | Limit | 6.691870 | 250,000 | 6.69187 | UBS | UBS | 2022-03-29 | 16:16:33.495 | 2022-03-29 | 16:16:33.504 | 2022-03-31 | FILLED | | O20220329lalo1000002840.21 | 1648253225469-5119 | O20220329lalo1000003002 | POA3BFQLPSICAN | QOA3B4QLPS3X0V | IOC | | | 4579352968866644994_b0 | 2022/03/29 16:16:33.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.691870 | Limit | 6.691870 | 250,000 | 6.69187 | UBS | UBS | 2022-03-29 | 16:16:33.495 | 2022-03-29 | 16:16:33.504 | 2022-03-31 | | | O20220329lalo1000002840.21 | 1648253225469-5119 | O20220329lalo1000003002 | POA3BFQLPSICAN | QOA3B4QLPS3X0V | IOC | | | 4579352968866644994_b0 | 2022/03/29 16:16:33.494 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692070 | Limit | 6.692070 | 100,000 | 6.69207 | CTB | CTB | 2022-03-29 | 16:16:33.795 | 2022-03-29 | 16:16:33.801 | 2022-03-31 | FILLED | | O20220329lalo1000002840.22 | 1648253225469-5119 | O20220329lalo1000003010 | AEKRPL20GGKOLO01000R | AEKRPL2GGGGOLO01000R02 | FOK | | | 57ADSQGOC8A1LP0028MOM_00 | 2022/03/29 16:16:33.794 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692070 | Limit | 6.692070 | 100,000 | 6.69207 | CTB | CTB | 2022-03-29 | 16:16:33.795 | 2022-03-29 | 16:16:33.801 | 2022-03-31 | | | O20220329lalo1000002840.22 | 1648253225469-5119 | O20220329lalo1000003010 | AEKRPL20GGKOLO01000R | AEKRPL2GGGGOLO01000R02 | FOK | | | 57ADSQGOC8A1LP0028MOM_00 | 2022/03/29 16:16:33.794 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692040 | Limit | 6.692040 | 100,000 | 6.69204 | CTB | CTB | 2022-03-29 | 16:16:34.395 | 2022-03-29 | 16:16:34.402 | 2022-03-31 | FILLED | | O20220329lalo1000002840.23 | 1648253225469-5119 | O20220329lalo1000003018 | AEKRPL20GGKOLO01000S | AEKRPL2GGGGOLO01000S02 | FOK | | | 57ADSQGOC8A1LP0028MRN_00 | 2022/03/29 16:16:34.394 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692040 | Limit | 6.692040 | 100,000 | 6.69204 | CTB | CTB | 2022-03-29 | 16:16:34.395 | 2022-03-29 | 16:16:34.402 | 2022-03-31 | | | O20220329lalo1000002840.23 | 1648253225469-5119 | O20220329lalo1000003018 | AEKRPL20GGKOLO01000S | AEKRPL2GGGGOLO01000S02 | FOK | | | 57ADSQGOC8A1LP0028MRN_00 | 2022/03/29 16:16:34.394 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691890 | Limit | 6.691890 | 100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:35.043 | 2022-03-29 | 16:16:35.050 | 2022-03-31 | FILLED | | O20220329lalo1000002840.24 | 1648253225469-5119 | O20220329lalo1000003026 | AEKRPL20GGKOLO01000T | AEKRPL2GGGGOLO01000T02 | FOK | | | 57ADSQGOC8A1LP0028MUH_00 | 2022/03/29 16:16:35.042 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.691890 | Limit | 6.691890 | 100,000 | 6.69189 | CTB | CTB | 2022-03-29 | 16:16:35.043 | 2022-03-29 | 16:16:35.050 | 2022-03-31 | | | O20220329lalo1000002840.24 | 1648253225469-5119 | O20220329lalo1000003026 | AEKRPL20GGKOLO01000T | AEKRPL2GGGGOLO01000T02 | FOK | | | 57ADSQGOC8A1LP0028MUH_00 | 2022/03/29 16:16:35.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692190 | Limit | 6.692190 | 100,000 | 6.69219 | CTB | CTB | 2022-03-29 | 16:16:35.595 | 2022-03-29 | 16:16:35.603 | 2022-03-31 | FILLED | | O20220329lalo1000002840.25 | 1648253225469-5119 | O20220329lalo1000003034 | AEKRPL20GGKOLO01000U | AEKRPL2GGGGOLO01000U02 | FOK | | | 57ADSQGOC8A1LP0028N0T_00 | 2022/03/29 16:16:35.594 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692190 | Limit | 6.692190 | 100,000 | 6.69219 | CTB | CTB | 2022-03-29 | 16:16:35.595 | 2022-03-29 | 16:16:35.603 | 2022-03-31 | | | O20220329lalo1000002840.25 | 1648253225469-5119 | O20220329lalo1000003034 | AEKRPL20GGKOLO01000U | AEKRPL2GGGGOLO01000U02 | FOK | | | 57ADSQGOC8A1LP0028N0T_00 | 2022/03/29 16:16:35.594 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692190 | Limit | 6.692190 | 100,000 | 6.69219 | CTB | CTB | 2022-03-29 | 16:16:36.195 | 2022-03-29 | 16:16:36.201 | 2022-03-31 | FILLED | | O20220329lalo1000002840.26 | 1648253225469-5119 | O20220329lalo1000003042 | AEKRPL20GGKOLO01000V | AEKRPL2GGGGOLO01000V02 | FOK | | | 57ADSQGOC8A1LP0028N1M_00 | 2022/03/29 16:16:36.194 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.692190 | Limit | 6.692190 | 100,000 | 6.69219 | CTB | CTB | 2022-03-29 | 16:16:36.195 | 2022-03-29 | 16:16:36.201 | 2022-03-31 | | | O20220329lalo1000002840.26 | 1648253225469-5119 | O20220329lalo1000003042 | AEKRPL20GGKOLO01000V | AEKRPL2GGGGOLO01000V02 | FOK | | | 57ADSQGOC8A1LP0028N1M_00 | 2022/03/29 16:16:36.194 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | UBS | UBS | 2022-03-29 | 16:16:36.300 | 2022-03-29 | 16:16:36.309 | 2022-03-31 | FILLED | | O20220329lalo1000002840.27 | 1648253225469-5119 | O20220329lalo1000003050 | POA3BFQLPSICAP | QOA3B4QLPS3X0X | IOC | | | 4579352971738925059_b0 | 2022/03/29 16:16:36.299 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.691920 | Limit | 6.691920 | 1,000,000 | 6.69192 | UBS | UBS | 2022-03-29 | 16:16:36.300 | 2022-03-29 | 16:16:36.309 | 2022-03-31 | | | O20220329lalo1000002840.27 | 1648253225469-5119 | O20220329lalo1000003050 | POA3BFQLPSICAP | QOA3B4QLPS3X0X | IOC | | | 4579352971738925059_b0 | 2022/03/29 16:16:36.299 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 350,000 | 350,000 | USD | 6.691890 | Limit | 6.691890 | 350,000 | 6.69189 | UBS | UBS | 2022-03-29 | 16:16:36.313 | 2022-03-29 | 16:16:36.319 | 2022-03-31 | FILLED | | O20220329lalo1000002840.28 | 1648253225469-5119 | O20220329lalo1000003058 | POA3BFQLPSICAQ | QOA3B4QLPS3X0Y | IOC | | | 4579352971751928834_b0 | 2022/03/29 16:16:36.311 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 350,000 | 350,000 | USD | 6.691890 | Limit | 6.691890 | 350,000 | 6.69189 | UBS | UBS | 2022-03-29 | 16:16:36.313 | 2022-03-29 | 16:16:36.319 | 2022-03-31 | | | O20220329lalo1000002840.28 | 1648253225469-5119 | O20220329lalo1000003058 | POA3BFQLPSICAQ | QOA3B4QLPS3X0Y | IOC | | | 4579352971751928834_b0 | 2022/03/29 16:16:36.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220429 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.005664 (6.694200 / 6.688536) | Limit | -0.005664 (6.694200 / 6.688536) | 100,000,000 | 6.69420 | | | 2022-03-29 | 16:20:03.325 | 2022-03-29 | 16:20:03.349 | 2022-03-31 | FILLED | | 1648253225469-5188 | 1648253225469-5188 | O20220329lalo1000003067 | | | FOK | Default | Default | DBK#B-13136046 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220429 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.005664 (6.694200 / 6.688536) | Limit | -0.005664 (6.694200 / 6.688536) | 100,000,000 | 6.69420 | DBK | DBK | 2022-03-29 | 16:20:03.326 | 2022-03-29 | 16:20:03.349 | 2022-03-31 | FILLED | | CII9lPKcOCT | 1648253225469-5188 | O20220329lalo1000003068 | 0 | 3472073127 | FOK | | | B-13136046 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220429 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.005664 (6.694200 / 6.688536) | Limit | -0.005664 (6.694200 / 6.688536) | 100,000,000 | 6.69420 | DBK | DBK | 2022-03-29 | 16:20:03.326 | 2022-03-29 | 16:20:03.349 | 2022-03-31 | | | CII9lPKcOCT | 1648253225469-5188 | O20220329lalo1000003068 | 0 | 3472073127 | FOK | | | B-13136046 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.773240 | Limit | 0.773240 | 347,080 | 8.64353 | | | 2022-03-29 | 16:21:16.635 | 2022-03-29 | 16:21:16.645 | 2022-03-31 | FILLED | | 1648253225469-5196 | 1648253225469-5196 | O20220329lalo1000003073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.293260 | Limit | 1.293260 | 347,080 | 8.64353 | UBS | UBS | 2022-03-29 | 16:21:16.636 | 2022-03-29 | 16:21:16.645 | 2022-03-31 | FILLED | | O20220329lalo1000003074.1 | 1648253225469-5196 | O20220329lalo1000003075 | POA3BFQLPSICAS | QOA3B4QLPS3X1J | IOC | | | 4578227357349052435_b1 | 2022/03/29 16:21:15.124 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.293260 | Limit | 1.293260 | 347,080 | 8.64353 | UBS | UBS | 2022-03-29 | 16:21:16.636 | 2022-03-29 | 16:21:16.645 | 2022-03-31 | | | O20220329lalo1000003074.1 | 1648253225469-5196 | O20220329lalo1000003075 | POA3BFQLPSICAS | QOA3B4QLPS3X1J | IOC | | | 4578227357349052435_b1 | 2022/03/29 16:21:15.124 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 3,000,000 | 3,000,000 | NOK | 1.073740 | Limit | 1.073770 | 347,080 | 8.64353 | | | 2022-03-29 | 16:24:02.274 | 2022-03-29 | 16:24:02.315 | 2022-03-31 | FILLED | | 1648253225469-5204 | 1648253225469-5204 | O20220329lalo1000003082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | NOK | 1.073740 | Limit | 1.073740 | 347,080 | 8.64353 | NORGWF | NORGWF | 2022-03-29 | 16:24:02.275 | 2022-03-29 | 16:24:02.315 | 2022-03-31 | FILLED | | O20220329lalo1000003083.1 | 1648253225469-5204 | O20220329lalo1000003084 | ECFG12208906Q0000036 | ECFG12208906Q0000036.13 | FOK | | | OcaMDR_116485030010193 | 2022/03/29 16:24:02.227 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | NORGWF | 3,000,000 | 3,000,000 | NOK | 1.073740 | Limit | 1.073740 | 347,080 | 8.64353 | NORGWF | NORGWF | 2022-03-29 | 16:24:02.275 | 2022-03-29 | 16:24:02.315 | 2022-03-31 | | | O20220329lalo1000003083.1 | 1648253225469-5204 | O20220329lalo1000003084 | ECFG12208906Q0000036 | ECFG12208906Q0000036.13 | FOK | | | OcaMDR_116485030010193 | 2022/03/29 16:24:02.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.692060 | | | | | 2022-03-29 | 16:19:06.128 | 2022-03-29 | 16:25:49.866 | 2022-03-31 | CANCELED | User Cancel | 1648253225469-5181 | 1648253225469-5181 | O20220329lalo1000003065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.697700 | Limit | 6.697700 | 150,000 | 6.69770 | | | 2022-03-29 | 16:30:31.123 | 2022-03-29 | 16:30:31.127 | 2022-03-31 | FILLED | | 1648253225469-5217 | 1648253225469-5217 | O20220329lalo1000003093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 150,000 | 150,000 | USD | 6.697700 | Limit | 6.697700 | 150,000 | 6.69770 | DBR | DBR | 2022-03-29 | 16:30:31.125 | 2022-03-29 | 16:30:31.127 | 2022-03-31 | FILLED | | O20220329lalo1000003094.1 | 1648253225469-5217 | O20220329lalo1000003095 | 583232637386790498 | 161160909809161830 | IOC | NYKRABFX1 | | 2691204017 | 2022/03/29 16:30:29.991 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 150,000 | 150,000 | USD | 6.697700 | Limit | 6.697700 | 150,000 | 6.69770 | DBR | DBR | 2022-03-29 | 16:30:31.125 | 2022-03-29 | 16:30:31.127 | 2022-03-31 | | | O20220329lalo1000003094.1 | 1648253225469-5217 | O20220329lalo1000003095 | 583232637386790498 | 161160909809161830 | IOC | NYKRABFX1 | | 2691204017 | 2022/03/29 16:30:29.991 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.719647 | Limit | 0.719650 | 377,285 | 9.27680 | | | 2022-03-29 | 16:38:17.022 | 2022-03-29 | 16:38:17.033 | 2022-03-31 | FILLED | | 1648253225469-5249 | 1648253225469-5249 | O20220329lalo1000003102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,500,000 | 3,500,000 | SEK | 1.389570 | Limit | 1.389570 | 377,285 | 9.27680 | UBS | UBS | 2022-03-29 | 16:38:17.023 | 2022-03-29 | 16:38:17.033 | 2022-03-31 | FILLED | | O20220329lalo1000003103.1 | 1648253225469-5249 | O20220329lalo1000003104 | POA3BFQLPSICAV | QOA3B4QLPS3X2I | IOC | | | 4578228402209171457_o0 | 2022/03/29 16:38:15.495 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,500,000 | 3,500,000 | SEK | 1.389570 | Limit | 1.389570 | 377,285 | 9.27680 | UBS | UBS | 2022-03-29 | 16:38:17.023 | 2022-03-29 | 16:38:17.033 | 2022-03-31 | | | O20220329lalo1000003103.1 | 1648253225469-5249 | O20220329lalo1000003104 | POA3BFQLPSICAV | QOA3B4QLPS3X2I | IOC | | | 4578228402209171457_o0 | 2022/03/29 16:38:15.495 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.719839 | Limit | 0.719916 | 107,796 | 9.27680 | | | 2022-03-29 | 16:41:05.309 | 2022-03-29 | 16:41:51.281 | 2022-03-31 | FILLED | | 1648253225469-5255 | 1648253225469-5255 | O20220329lalo1000003111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.389200 | Limit | 1.389200 | 107,796 | 9.27680 | DBR | DBR | 2022-03-29 | 16:41:51.279 | 2022-03-29 | 16:41:51.281 | 2022-03-31 | FILLED | | O20220329lalo1000003112.1 | 1648253225469-5255 | O20220329lalo1000003114 | 583232637393592035 | 161160909815963371 | IOC | NYKRABFX1 | | 2691739032 | 2022/03/29 16:41:51.278 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.389200 | Limit | 1.389200 | 107,796 | 9.27680 | DBR | DBR | 2022-03-29 | 16:41:51.279 | 2022-03-29 | 16:41:51.281 | 2022-03-31 | | | O20220329lalo1000003112.1 | 1648253225469-5255 | O20220329lalo1000003114 | 583232637393592035 | 161160909815963371 | IOC | NYKRABFX1 | | 2691739032 | 2022/03/29 16:41:51.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.700190 | Limit | 6.700350 | 300,000 | 6.70019 | | | 2022-03-29 | 16:45:10.072 | 2022-03-29 | 16:45:10.077 | 2022-03-31 | FILLED | | 1648253225469-5265 | 1648253225469-5265 | O20220329lalo1000003121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.700190 | Limit | 6.700190 | 300,000 | 6.70019 | JPM | JPM | 2022-03-29 | 16:45:10.073 | 2022-03-29 | 16:45:10.077 | 2022-03-31 | FILLED | | O20220329lalo1000003122.1 | 1648253225469-5265 | O20220329lalo1000003123 | XE-83TTGJ | XE-83TTGJ | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 16:45:10.055 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.700190 | Limit | 6.700190 | 300,000 | 6.70019 | JPM | JPM | 2022-03-29 | 16:45:10.073 | 2022-03-29 | 16:45:10.077 | 2022-03-31 | | | O20220329lalo1000003122.1 | 1648253225469-5265 | O20220329lalo1000003123 | XE-83TTGJ | XE-83TTGJ | IOC | MDAPI NYKREDIT ST | | 1137 | 2022/03/29 16:45:10.055 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | StopLoss | | | | | | 2022-03-29 | 14:45:33.566 | 2022-03-29 | 16:47:10.585 | 2022-03-31 | CANCELED | | 1648253225469-4684 | 1648253225469-4684 | O20220329lalo1000002180 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.768000 | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 800,000 | 800,000 | NOK | 0.772929 | Limit | 0.772929 | 92,555 | 8.64353 | | | 2022-03-29 | 16:54:41.446 | 2022-03-29 | 16:54:41.456 | 2022-03-31 | FILLED | | 1648253225469-5275 | 1648253225469-5275 | O20220329lalo1000003131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.293780 | Limit | 1.293780 | 92,555 | 8.64353 | UBS | UBS | 2022-03-29 | 16:54:41.447 | 2022-03-29 | 16:54:41.456 | 2022-03-31 | FILLED | | O20220329lalo1000003132.1 | 1648253225469-5275 | O20220329lalo1000003133 | POA3BFQLPSICAW | QOA3B4QLPS3X3F | IOC | | | 4578229409089799169_b1 | 2022/03/29 16:54:38.777 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 800,000 | 800,000 | NOK | 1.293780 | Limit | 1.293780 | 92,555 | 8.64353 | UBS | UBS | 2022-03-29 | 16:54:41.447 | 2022-03-29 | 16:54:41.456 | 2022-03-31 | | | O20220329lalo1000003132.1 | 1648253225469-5275 | O20220329lalo1000003133 | POA3BFQLPSICAW | QOA3B4QLPS3X3F | IOC | | | 4578229409089799169_b1 | 2022/03/29 16:54:38.777 | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20220329 | BUY | | 70,000 | 70,000 | NOK | 0.782002 | Limit | 0.782002 | 8,049 | 8.69683 | | | 2022-03-29 | 07:51:02.520 | 2022-03-29 | 07:51:02.520 | 2022-03-29 | FILLED | | 1648253225971-1448 | 1648253225971-1448 | O20220329lold1000000001 | | | FOK | AFTALE_26688248 | Default | EY7oY7Y280H | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220329 | BUY | | 43,593 | 43,593 | GBP | 8.892228 | Limit | 8.892228 | 57,080 | 0.76371 | | | 2022-03-29 | 08:26:58.145 | 2022-03-29 | 08:26:58.145 | 2022-03-29 | FILLED | | 1648253225971-1474 | 1648253225971-1474 | O20220329lold1000000002 | | | FOK | 81179634937 | Default | 9ecBXPV0m05 | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK | BUY | | 81,280 | 81,280 | USD | 6.784500 | Limit | 6.784500 | 81,280 | 6.78450 | | | 2022-03-29 | 08:28:32.029 | 2022-03-29 | 08:28:32.029 | 2022-03-31 | FILLED | | 1648253225971-1477 | 1648253225971-1477 | O20220329lold1000000003 | | | FOK | 54709668504 | Default | E4BadLIh1YA | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220329 | SELL | | 2,388 | 2,388 | EUR | 0.134780 | Limit | 0.134780 | 2,623 | 1.09841 | | | 2022-03-29 | 08:32:11.587 | 2022-03-29 | 08:32:11.586 | 2022-03-29 | FILLED | | 1648253225971-1502 | 1648253225971-1502 | O20220329lold1000000004 | | | FOK | AFTALE_34221545 | Default | 6Z653CNFJkl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20220630 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.034548 (8.860800 / 8.826252) | Limit | -0.034548 (8.860800 / 8.826252) | 26,187,951 | 0.76371 | | | 2022-03-29 | 08:44:43.515 | 2022-03-29 | 08:44:43.515 | 2022-03-31 | FILLED | | BLP.RFQ.834203701_SAMP | BLP.RFQ.834203701_SAMP | O20220329lold1000000005 | | | FOK | L_123SAMPENSION | Default | C6tqqowWduO | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220329 | BUY | | 10,200 | 10,200 | GBP | 8.882358 | Limit | 8.882358 | 13,356 | 0.76371 | | | 2022-03-29 | 08:53:33.156 | 2022-03-29 | 08:53:33.156 | 2022-03-29 | FILLED | | 1648253225971-1524 | 1648253225971-1524 | O20220329lold1000000006 | | | FOK | 54719501101 | Default | 96gPO1Ync4Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220930 | BUY | | 585,000 / 585,000 | 585,000 / 585,000 | USD | -0.062541 (6.761600 / 6.699059) | Limit | -0.062541 (6.761600 / 6.699059) | 585,000 | 6.76160 | | | 2022-03-29 | 09:07:27.178 | 2022-03-29 | 09:07:27.178 | 2022-03-31 | FILLED | | BLP.RFQ.834206156_VJYB | BLP.RFQ.834206156_VJYB | O20220329lold1000000007 | | | FOK | L_34631328 | Default | BxaAK3ujBW | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220329 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.419312 | Limit | 7.419312 | 1,100,555 | 1.10055 | | | 2022-03-29 | 09:17:44.849 | 2022-03-29 | 09:17:44.849 | 2022-03-29 | FILLED | | 1648253225971-1560 | 1648253225971-1560 | O20220329lold1000000008 | | | FOK | 54709675748 | Default | 6so6TBq9M6j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220330 | BUY | | 117,985 | 117,985 | CHF | 7.232102 | Limit | 7.232102 | 126,283 | 0.93429 | | | 2022-03-29 | 09:20:21.183 | 2022-03-29 | 09:20:21.183 | 2022-03-30 | FILLED | | BLP.RFQ.834207688_NYPM | BLP.RFQ.834207688_NYPM | O20220329lold1000000009 | | | FOK | L_123NYK_PM | Default | Ck48QhKYvV7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220330 | BUY | | 388,267 | 388,267 | EUR | 7.439347 | Limit | 7.439347 | 427,310 | 1.10055 | | | 2022-03-29 | 09:20:32.520 | 2022-03-29 | 09:20:32.520 | 2022-03-30 | FILLED | | BLP.RFQ.834207839_NYPM | BLP.RFQ.834207839_NYPM | O20220329lold1000000010 | | | FOK | L_123NYK_PM | Default | 9DxVIm5wCCq | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220729 | BUY | | 128,851 | 128,851 | USD | 8.710273 | Limit | 8.710273 | 128,851 | 8.71027 | | | 2022-03-29 | 09:21:36.690 | 2022-03-29 | 09:21:36.690 | 2022-07-29 | FILLED | | 1648253225971-1574 | 1648253225971-1574 | O20220329lold1000000011 | | | FOK | CONSCIA_NORGE_AS | Default | 2MVBnAE11tS | | | | | | PO 111854 | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220407 | SELL | | 500,000,000 | 500,000,000 | SEK | 0.716519 | Limit | 0.716519 | 52,978,926 | 9.43771 | | | 2022-03-29 | 09:22:08.171 | 2022-03-29 | 09:22:08.171 | 2022-04-07 | FILLED | | BLP.RFQ.834208225_TRYG | BLP.RFQ.834208225_TRYG | O20220329lold1000000012 | | | FOK | L_123TRYG | Default | 8il0qCX8GW4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 300,000,000 | 300,000,000 | NOK | 0.777545 | Limit | 0.777545 | 34,573,245 | 8.67723 | | | 2022-03-29 | 09:47:37.989 | 2022-03-29 | 09:47:37.989 | 2022-04-25 | FILLED | | BLP.RFQ.834211553_TRYG | BLP.RFQ.834211553_TRYG | O20220329lold1000000013 | | | FOK | L_123TRYG | Default | CQq8EFRXfNM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220330.20220422 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.004321 (6.759014 / 6.754693) | Limit | -0.004321 (6.759014 / 6.754693) | 5,000,000 | 6.75887 | | | 2022-03-29 | 09:49:06.393 | 2022-03-29 | 09:49:06.393 | 2022-03-30 | FILLED | | BLP.RFQ.834211837_RING | BLP.RFQ.834211837_RING | O20220329lold1000000014 | | | FOK | L_37536814 | Default | 4ttLjLWuQfb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 45,128,638 | 45,128,638 | JPY | 18.261560 | Limit | 18.261560 | 365,188 | 123.57650 | | | 2022-03-29 | 10:02:58.411 | 2022-03-29 | 10:02:58.411 | 2022-03-31 | FILLED | | BLP.RFQ.834213967_NYPM | BLP.RFQ.834213967_NYPM | O20220329lold1000000015 | | | FOK | L_123NYK_PM | Default | 2crHP0Ffs2B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 5,934,115 | 5,934,115 | HKD | 1.157780 | Limit | 1.157780 | 758,088 | 7.82774 | | | 2022-03-29 | 10:03:01.664 | 2022-03-29 | 10:03:01.664 | 2022-03-31 | FILLED | | BLP.RFQ.834213964_NYPM | BLP.RFQ.834213964_NYPM | O20220329lold1000000016 | | | FOK | L_123NYK_PM | Default | gwQPaX0vr2 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | CNH/USD.FWD.20220329 | SELL | | 3,800,000 | 3,800,000 | CNH | 0.156050 | Limit | 0.156050 | 592,990 | 0.15605 | | | 2022-03-29 | 10:08:01.171 | 2022-03-29 | 10:08:01.171 | 2022-03-29 | FILLED | | 1648253225971-1587 | 1648253225971-1587 | O20220329lold1000000017 | | | FOK | AFTALE_21662534 | Default | 1648253225469-3292 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220329 | SELL | | 40,000 | 40,000 | EUR | 7.434809 | Limit | 7.434809 | 44,001 | 1.10003 | | | 2022-03-29 | 10:10:12.977 | 2022-03-29 | 10:10:12.977 | 2022-03-29 | FILLED | | 1648253225971-1599 | 1648253225971-1599 | O20220329lold1000000018 | | | FOK | 81179670674 | Default | 6T0ZUijhRUK | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20220329 | SELL | | 92,000 | 92,000 | SEK | 0.715549 | Limit | 0.715549 | 9,762 | 9.42440 | | | 2022-03-29 | 10:21:29.853 | 2022-03-29 | 10:21:29.853 | 2022-03-29 | FILLED | | 1648253225971-1625 | 1648253225971-1625 | O20220329lold1000000019 | | | FOK | 81179654172 | Default | 4mZ8I6G1qJq | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220329 | BUY | | 100,000 | 100,000 | DKK | 0.148383 | Limit | 0.148383 | 14,838 | 0.14838 | | | 2022-03-29 | 10:25:58.928 | 2022-03-29 | 10:25:58.928 | 2022-03-29 | FILLED | | 1648253225971-1628 | 1648253225971-1628 | O20220329lold1000000020 | | | FOK | AFTALE_36946628 | Default | 2ooEbZhtVPF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220329 | BUY | | 10,000 | 10,000 | EUR | 1.103637 | Limit | 1.103636 | 11,036 | 1.10364 | | | 2022-03-29 | 10:26:30.501 | 2022-03-29 | 10:26:30.501 | 2022-03-29 | FILLED | | 1648253225971-1630 | 1648253225971-1630 | O20220329lold1000000021 | | | FOK | AFTALE_36946628 | Default | 1TwEJifUBfm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220425 | SELL | | 500,000,000 | 500,000,000 | SEK | 0.717137 | Limit | 0.717137 | 53,053,775 | 9.42440 | | | 2022-03-29 | 10:37:36.408 | 2022-03-29 | 10:37:36.408 | 2022-04-25 | FILLED | | BLP.RFQ.834217665_TRYG | BLP.RFQ.834217665_TRYG | O20220329lold1000000022 | | | FOK | L_123TRYG | Default | 8RsMSKJ6ZAV | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220329 | BUY | | 15,000 | 15,000 | PLN | 1.590124 | Limit | 1.590124 | 3,514 | 4.26804 | | | 2022-03-29 | 10:42:45.707 | 2022-03-29 | 10:42:45.707 | 2022-03-29 | FILLED | | 1648253225971-1666 | 1648253225971-1666 | O20220329lold1000000023 | | | FOK | AFTALE_4321694972 | Default | C7gIYcqDrvE | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220329 | BUY | | 2,000 | 2,000 | GBP | 8.862335 | Limit | 8.862335 | 2,619 | 0.76374 | | | 2022-03-29 | 10:54:41.255 | 2022-03-29 | 10:54:41.255 | 2022-03-29 | FILLED | | 1648253225971-1682 | 1648253225971-1682 | O20220329lold1000000024 | | | FOK | AFTALE_76129010 | Default | VejMgqdnna | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220329 | BUY | | 30,000 | 30,000 | EUR | 1.101947 | Limit | 1.101946 | 33,058 | 1.10195 | | | 2022-03-29 | 11:00:49.192 | 2022-03-29 | 11:00:49.191 | 2022-03-29 | FILLED | | 1648253225971-1685 | 1648253225971-1685 | O20220329lold1000000025 | | | FOK | 81179502488 | Default | Cx9d1C28mii | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220329 | BUY | | 100,000 | 100,000 | DKK | 0.148113 | Limit | 0.148113 | 14,811 | 0.14811 | | | 2022-03-29 | 11:04:47.940 | 2022-03-29 | 11:04:47.940 | 2022-03-29 | FILLED | | 1648253225971-1687 | 1648253225971-1687 | O20220329lold1000000026 | | | FOK | 81174910227 | Default | 8TPuZ81XakT | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220329 | BUY | | 40,000 | 40,000 | EUR | 1.101627 | Limit | 1.101626 | 44,065 | 1.10163 | | | 2022-03-29 | 11:06:16.874 | 2022-03-29 | 11:06:16.874 | 2022-03-29 | FILLED | | 1648253225971-1690 | 1648253225971-1690 | O20220329lold1000000027 | | | FOK | AFTALE_36946032 | Default | 2GAgkbahFh8 | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/EUR.FWD.20220329 | SELL | | 48,000 | 48,000 | SEK | 0.096121 | Limit | 0.096121 | 5,085 | 9.43869 | | | 2022-03-29 | 11:07:40.092 | 2022-03-29 | 11:07:40.092 | 2022-03-29 | FILLED | | 1648253225971-1708 | 1648253225971-1708 | O20220329lold1000000028 | | | FOK | 54719664256 | Default | 6gkif5mk0GA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220329 | BUY | | 75,000 | 75,000 | EUR | 1.105997 | Limit | 1.105997 | 82,950 | 1.10600 | | | 2022-03-29 | 11:22:26.908 | 2022-03-29 | 11:22:26.908 | 2022-03-29 | FILLED | | 1648253225971-1715 | 1648253225971-1715 | O20220329lold1000000029 | | | FOK | AFTALE_41481420 | Default | DNnuS51BHRO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220401.20220628 | BUY | | 11,500,000 / 11,500,000 | 11,500,000 / 11,500,000 | CHF | 0.002644 (7.205503 / 7.208147) | Limit | 0.002644 (7.205503 / 7.208147) | 12,280,735 | 0.93643 | | | 2022-03-29 | 11:24:36.189 | 2022-03-29 | 11:24:36.189 | 2022-04-01 | FILLED | | BLP.RFQ.834223358_RING | BLP.RFQ.834223358_RING | O20220329lold1000000030 | | | FOK | L_37536814 | Default | 1gO0qw61diH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220329.20220525 | BUY | | 1,500,000 / 4,000,000 | 1,500,000 / 4,000,000 | USD | -0.013123 (6.751391 / 6.738268) | Limit | -0.013123 (6.751391 / 6.738268) | 4,000,000 | 6.75110 | | | 2022-03-29 | 11:27:08.658 | 2022-03-29 | 11:27:08.658 | 2022-03-29 | FILLED | | BLP.RFQ.834223558_NYPM | BLP.RFQ.834223558_NYPM | O20220329lold1000000031 | | | FOK | L_123NYK_PM | Default | IVtZcGANU9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220329 | BUY | | 90,000 | 90,000 | EUR | 1.106077 | Limit | 1.106077 | 99,547 | 1.10608 | | | 2022-03-29 | 11:30:51.965 | 2022-03-29 | 11:30:51.965 | 2022-03-29 | FILLED | | 1648253225971-1718 | 1648253225971-1718 | O20220329lold1000000032 | | | FOK | 54719507169 | Default | 50Gj0hTHfMp | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.433310 | Limit | 7.433310 | 1,098,480 | 1.09848 | | | 2022-03-29 | 11:33:32.716 | 2022-03-29 | 11:33:32.716 | 2022-03-31 | FILLED | | 1648253225971-1730 | 1648253225971-1730 | O20220329lold1000000033 | | | FOK | AFTALE_21370738 | Default | snwHMdHMTM | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.738790 | Limit | 6.738790 | 1,500,000 | 6.73879 | | | 2022-03-29 | 11:33:58.343 | 2022-03-29 | 11:33:58.343 | 2022-03-31 | FILLED | | 1648253225971-1732 | 1648253225971-1732 | O20220329lold1000000034 | | | FOK | AFTALE_21370738 | Default | 9Nov6CXfjQ9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.SPOT.20220630 | SELL | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000962 (0.718100 / 0.717136) | Limit | -0.000962 (0.718100 / 0.717136) | 63,568,110 | 9.43869 | | | 2022-03-29 | 11:36:23.921 | 2022-03-29 | 11:36:23.921 | 2022-03-31 | FILLED | | BLP.RFQ.834224557_DLGX | BLP.RFQ.834224557_DLGX | O20220329lold1000000035 | | | FOK | L_24246930 | Default | AlpSjmpc8OB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.SPOT.20220630 | BUY | | 167,256,919 / 164,643,442 | 167,256,919 / 164,643,442 | DKK | -0.000964 (0.718600 / 0.717636) | Limit | -0.000964 (0.718600 / 0.717636) | 24,318,988 | 6.77016 | | | 2022-03-29 | 11:53:44.212 | 2022-03-29 | 11:53:44.211 | 2022-03-31 | FILLED | | BLP.RFQ.834226137_DLGX | BLP.RFQ.834226137_DLGX | O20220329lold1000000036 | | | FOK | L_24246930 | Default | F6x8Vwd2wGv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20220630 | SELL | | 22,865,372 / 27,887,629 | 22,865,372 / 27,887,629 | AUD | -0.011314 (5.053400 / 5.042086) | Limit | -0.011314 (5.053400 / 5.042086) | 20,917,813 | 1.33320 | | | 2022-03-29 | 11:54:26.069 | 2022-03-29 | 11:54:26.069 | 2022-03-31 | FILLED | | BLP.RFQ.834226207_NYPM | BLP.RFQ.834226207_NYPM | O20220329lold1000000037 | | | FOK | L_123NYK_PM | Default | 4BeZ9MXfv2o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.SWP.SPOT.20220630 | SELL | | 58,082,678 / 63,304,299 | 58,082,678 / 63,304,299 | NOK | 0.005801 (1.281900 / 1.287701) | Limit | 0.005801 (1.281900 / 1.287701) | 7,291,770 | 8.68161 | | | 2022-03-29 | 11:54:36.680 | 2022-03-29 | 11:54:36.680 | 2022-03-31 | FILLED | | BLP.RFQ.834226226_NYPM | BLP.RFQ.834226226_NYPM | O20220329lold1000000038 | | | FOK | L_123NYK_PM | Default | 2YHs5xejEqg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.SPOT.20220630 | SELL | | 2,805,772 / 2,824,553 | 2,805,772 / 2,824,553 | NZD | -0.025003 (4.644120 / 4.619117) | Limit | -0.025003 (4.644120 / 4.619117) | 1,945,090 | 1.45214 | | | 2022-03-29 | 11:54:49.952 | 2022-03-29 | 11:54:49.952 | 2022-03-31 | FILLED | | BLP.RFQ.834226343_NYPM | BLP.RFQ.834226343_NYPM | O20220329lold1000000039 | | | FOK | L_123NYK_PM | Default | DVl3Ugb93oU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20220630 | SELL | | 93,003,205 / 82,769,525 | 93,003,205 / 82,769,525 | USD | -0.025014 (6.736350 / 6.711336) | Limit | -0.025014 (6.736350 / 6.711336) | 82,769,525 | 6.73635 | | | 2022-03-29 | 11:55:10.816 | 2022-03-29 | 11:55:10.816 | 2022-03-31 | FILLED | | BLP.RFQ.834226390_NYPM | BLP.RFQ.834226390_NYPM | O20220329lold1000000040 | | | FOK | L_123NYK_PM | Default | 3COLp2pYiYa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20220630 | SELL | | 28,273,735 / 29,769,941 | 28,273,735 / 29,769,941 | GBP | -0.034321 (8.815900 / 8.781579) | Limit | -0.034321 (8.815900 / 8.781579) | 38,926,150 | 0.76478 | | | 2022-03-29 | 11:55:18.993 | 2022-03-29 | 11:55:18.993 | 2022-03-31 | FILLED | | BLP.RFQ.834226398_NYPM | BLP.RFQ.834226398_NYPM | O20220329lold1000000041 | | | FOK | L_123NYK_PM | Default | AM9PBHjM27 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/NOK.FWD.20220330 | BUY | | 20,000,000 | 20,000,000 | NOK | 8.634257 | Limit | 8.634257 | 2,316,354 | 8.63426 | | | 2022-03-29 | 12:13:58.970 | 2022-03-29 | 12:13:58.970 | 2022-03-30 | FILLED | | BLP.RFQ.834227920_DRIL | BLP.RFQ.834227920_DRIL | O20220329lold1000000042 | | | FOK | L_40404716 | Default | 3Ke5ruNFvh9 | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 69,500 | 69,500 | EUR | 7.422200 | Limit | 7.422200 | 76,711 | 1.10375 | | | 2022-03-29 | 12:20:02.427 | 2022-03-29 | 12:20:02.427 | 2022-03-31 | FILLED | | 1648253225971-1760 | 1648253225971-1760 | O20220329lold1000000043 | | | FOK | 54709509260 | Default | 4vEHWxg8tbx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/SGD.FWD.20220422 | SELL | | 1,400,000 | 1,400,000 | EUR | 1.504140 | Limit | 1.504140 | 1,545,250 | 1.10375 | | | 2022-03-29 | 12:29:31.477 | 2022-03-29 | 12:29:31.477 | 2022-04-22 | FILLED | | BLP.RFQ.834229575_AARF | BLP.RFQ.834229575_AARF | O20220329lold1000000044 | | | FOK | L_4320923234 | Default | EPSAoUX53sD | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220329 | SELL | | 920,000 | 920,000 | EUR | 7.427358 | Limit | 7.427358 | 1,015,450 | 1.10375 | | | 2022-03-29 | 12:50:20.425 | 2022-03-29 | 12:50:20.425 | 2022-03-29 | FILLED | | 1648253225971-1793 | 1648253225971-1793 | O20220329lold1000000045 | | | FOK | AFTALE_71078418 | Default | 18TMOxNVlsY | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220330 | SELL | | 200,000 | 200,000 | EUR | 7.427633 | Limit | 7.427633 | 220,750 | 1.10375 | | | 2022-03-29 | 12:57:12.284 | 2022-03-29 | 12:57:12.284 | 2022-03-30 | FILLED | | 1648253225971-1806 | 1648253225971-1806 | O20220329lold1000000046 | | | FOK | AFTALE_29411166 | Default | LxthDIBnM7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220505 | SELL | | 400,000,000 | 400,000,000 | NOK | 0.778795 | Limit | 0.778795 | 46,363,265 | 8.62752 | | | 2022-03-29 | 13:02:16.144 | 2022-03-29 | 13:02:16.144 | 2022-05-05 | FILLED | | BLP.RFQ.834231778_TRYG | BLP.RFQ.834231778_TRYG | O20220329lold1000000047 | | | FOK | L_123TRYG | Default | 7Zqvf5EenrA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | SELL | | 350,000 | 350,000 | CHF | 7.199650 | Limit | 7.199650 | 373,949 | 0.93596 | | | 2022-03-29 | 13:34:06.014 | 2022-03-29 | 13:34:06.014 | 2022-03-31 | FILLED | | BLP.RFQ.834234560_NYKT | BLP.RFQ.834234560_NYKT | O20220329lold1000000048 | | | FOK | L_12719280 | Default | 26kwr4t3Lfp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.811400 | Limit | 8.811400 | 458,094 | 0.76403 | | | 2022-03-29 | 13:36:04.206 | 2022-03-29 | 13:36:04.206 | 2022-03-31 | FILLED | | BLP.RFQ.834234658_NYKT | BLP.RFQ.834234658_NYKT | O20220329lold1000000049 | | | FOK | L_12719280 | Default | 95pEuw3MmWE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.780294 | Limit | 0.780294 | 405,679 | 8.62752 | | | 2022-03-29 | 13:37:01.535 | 2022-03-29 | 13:37:01.535 | 2022-03-31 | FILLED | | BLP.RFQ.834234811_NYKT | BLP.RFQ.834234811_NYKT | O20220329lold1000000050 | | | FOK | L_12719280 | Default | Ebcg7gqJNeA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.718475 | Limit | 0.718475 | 373,186 | 9.37870 | | | 2022-03-29 | 13:38:02.181 | 2022-03-29 | 13:38:02.180 | 2022-03-31 | FILLED | | BLP.RFQ.834234959_NYKT | BLP.RFQ.834234959_NYKT | O20220329lold1000000051 | | | FOK | L_12719280 | Default | 8ttrLtqRwMg | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20220330 | BUY | | 25,000 | 25,000 | EUR | 0.133951 | Limit | 0.133951 | 27,619 | 1.10475 | | | 2022-03-29 | 13:52:21.177 | 2022-03-29 | 13:52:21.177 | 2022-03-30 | FILLED | | 1648253225971-1846 | 1648253225971-1846 | O20220329lold1000000052 | | | FOK | 54702032612 | Default | F6EaAjJt5sh | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220329 | BUY | | 500,000 | 500,000 | PLN | 1.606300 | Limit | 1.606300 | 118,647 | 4.21419 | | | 2022-03-29 | 14:17:47.612 | 2022-03-29 | 14:17:47.612 | 2022-03-29 | FILLED | | 1648253225971-1859 | 1648253225971-1859 | O20220329lold1000000053 | | | FOK | AFTALE_19719685 | Default | AJlCGo2XdmF | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220329 | SELL | | 232,000 | 232,000 | EUR | 7.438100 | Limit | 7.438100 | 257,160 | 1.10845 | | | 2022-03-29 | 14:25:18.578 | 2022-03-29 | 14:25:18.578 | 2022-03-29 | FILLED | | 1648253225971-1868 | 1648253225971-1868 | O20220329lold1000000054 | | | FOK | 54719664213 | Default | 1648253225469-4579 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | USD/DKK.FWD.20220329 | SELL | | 400,000 | 400,000 | USD | 6.676600 | Limit | 6.676600 | 400,000 | 6.67660 | | | 2022-03-29 | 14:26:40.237 | 2022-03-29 | 14:26:40.237 | 2022-03-29 | FILLED | | 1648253225971-1876 | 1648253225971-1876 | O20220329lold1000000055 | | | FOK | 54719501292 | Default | DP3cmY4bhGc | | | | | | | | | | | |
| Parent | Day et A/S B5 | DKK/SEK.FWD.20220330 | BUY | | 1,300,000 | 1,300,000 | DKK | 1.392143 | Limit | 1.392143 | 193,712 | 6.71100 | | | 2022-03-29 | 14:28:47.845 | 2022-03-29 | 14:28:47.845 | 2022-03-30 | FILLED | | 1648253225971-1905 | 1648253225971-1905 | O20220329lold1000000056 | | | FOK | AFTALE_40028285 | Default | 3l2eZfjcCkY | | | | | | | | | | | |
| Parent | Red Herring Film ApS | NOK/DKK | SELL | | 150,000 | 150,000 | NOK | 0.769064 | Limit | 0.769064 | 17,418 | 8.61186 | | | 2022-03-29 | 14:28:52.704 | 2022-03-29 | 14:28:52.704 | 2022-03-31 | FILLED | | 1648253225971-1906 | 1648253225971-1906 | O20220329lold1000000057 | | | FOK | 81179673703 | Default | 9KpJqlBxGRl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.692630 | Limit | 6.692630 | 50,000 | 6.69263 | | | 2022-03-29 | 14:29:04.971 | 2022-03-29 | 14:29:04.971 | 2022-03-31 | FILLED | | BLP.RFQ.834242510_SEMC | BLP.RFQ.834242510_SEMC | O20220329lold1000000058 | | | FOK | L_4320921630 | Default | 8nA3YnhIkFR | | | | | | | | | | | |
| Parent | Day et A/S B5 | DKK/NOK.FWD.20220330 | BUY | | 1,300,000 | 1,300,000 | DKK | 1.299230 | Limit | 1.299230 | 193,712 | 6.71100 | | | 2022-03-29 | 14:29:48.528 | 2022-03-29 | 14:29:48.528 | 2022-03-30 | FILLED | | 1648253225971-1909 | 1648253225971-1909 | O20220329lold1000000059 | | | FOK | AFTALE_40028285 | Default | AlmfgqmErZf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/SEK.SWP.SPOT.20220502 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.005676 (9.300500 / 9.294824) | Limit | -0.005676 (9.300500 / 9.294824) | 500,000 | 9.30050 | | | 2022-03-29 | 14:34:38.295 | 2022-03-29 | 14:34:38.295 | 2022-03-31 | FILLED | | BLP.RFQ.834243385_DLGX | BLP.RFQ.834243385_DLGX | O20220329lold1000000060 | | | FOK | L_24246930 | Default | 8St1jOGVxRn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/SEK.SWP.SPOT.20220601 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.013152 (9.298230 / 9.285078) | Limit | -0.013152 (9.298230 / 9.285078) | 500,000 | 9.29823 | | | 2022-03-29 | 14:35:56.993 | 2022-03-29 | 14:35:56.993 | 2022-03-31 | FILLED | | BLP.RFQ.834243696_DLGX | BLP.RFQ.834243696_DLGX | O20220329lold1000000061 | | | FOK | L_24246930 | Default | 8dD5tbelC1V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/SEK.SWP.SPOT.20220705 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.023721 (9.291690 / 9.267969) | Limit | -0.023721 (9.291690 / 9.267969) | 500,000 | 9.29169 | | | 2022-03-29 | 14:36:54.055 | 2022-03-29 | 14:36:54.055 | 2022-03-31 | FILLED | | BLP.RFQ.834243839_DLGX | BLP.RFQ.834243839_DLGX | O20220329lold1000000062 | | | FOK | L_24246930 | Default | DNrnhImqr02 | | | | | | | | | | | |
| Parent | C & H System A/S | EUR/DKK.FWD.20220330 | SELL | | 500,000 | 500,000 | EUR | 7.418460 | Limit | 7.418460 | 554,225 | 1.10845 | | | 2022-03-29 | 14:42:38.446 | 2022-03-29 | 14:42:38.446 | 2022-03-30 | FILLED | | 1648253225971-1921 | 1648253225971-1921 | O20220329lold1000000063 | | | FOK | AFTALE_13879206 | Default | D6MRfaOAbYC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220330.SPOT | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.000102 (6.690902 / 6.690800) | Limit | -0.000102 (6.690902 / 6.690800) | 2,500,000 | 6.69080 | | | 2022-03-29 | 14:46:03.480 | 2022-03-29 | 14:46:03.480 | 2022-03-30 | FILLED | | BLP.RFQ.834245172_VJYB | BLP.RFQ.834245172_VJYB | O20220329lold1000000064 | | | FOK | L_34631328 | Default | 4gSd0sVLbSn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220330.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000020 (0.771280 / 0.771260) | Limit | -0.000020 (0.771280 / 0.771260) | 348,357 | 8.61186 | | | 2022-03-29 | 14:47:24.699 | 2022-03-29 | 14:47:24.699 | 2022-03-30 | FILLED | | BLP.RFQ.834245457_VJYB | BLP.RFQ.834245457_VJYB | O20220329lold1000000065 | | | FOK | L_34631328 | Default | EhnWjUkt0HK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220519 | SELL | | 400,000,000 | 400,000,000 | SEK | 0.719698 | Limit | 0.719698 | 42,963,793 | 9.31016 | | | 2022-03-29 | 14:52:08.276 | 2022-03-29 | 14:52:08.276 | 2022-05-19 | FILLED | | BLP.RFQ.834246438_TRYG | BLP.RFQ.834246438_TRYG | O20220329lold1000000066 | | | FOK | L_123TRYG | Default | Ai2mq4M3Nxt | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20220429 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720006 | Limit | 0.720006 | 215,217 | 9.29294 | | | 2022-03-29 | 15:03:20.261 | 2022-03-29 | 15:03:20.261 | 2022-04-29 | FILLED | | 1648253225971-1938 | 1648253225971-1938 | O20220329lold1000000067 | | | FOK | AFTALE_12542976 | Default | BJSFtS4Wers | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20220531 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720016 | Limit | 0.720016 | 215,217 | 9.29294 | | | 2022-03-29 | 15:04:43.590 | 2022-03-29 | 15:04:43.590 | 2022-05-31 | FILLED | | 1648253225971-1941 | 1648253225971-1941 | O20220329lold1000000068 | | | FOK | AFTALE_12542976 | Default | 4e6qFwDExX7 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20220630 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.719367 | Limit | 0.719367 | 269,021 | 9.29294 | | | 2022-03-29 | 15:19:06.131 | 2022-03-29 | 15:19:06.131 | 2022-06-30 | FILLED | | 1648253225971-1945 | 1648253225971-1945 | O20220329lold1000000069 | | | FOK | AFTALE_12542976 | Default | 49w7lmvj3Au | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20220729 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719153 | Limit | 0.719153 | 107,609 | 9.29294 | | | 2022-03-29 | 15:24:08.695 | 2022-03-29 | 15:24:08.695 | 2022-07-29 | FILLED | | 1648253225971-1965 | 1648253225971-1965 | O20220329lold1000000070 | | | FOK | AFTALE_12542976 | Default | 3t30rghFLaQ | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20220831 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.718566 | Limit | 0.718566 | 107,609 | 9.29294 | | | 2022-03-29 | 15:27:33.948 | 2022-03-29 | 15:27:33.948 | 2022-08-31 | FILLED | | 1648253225971-1967 | 1648253225971-1967 | O20220329lold1000000071 | | | FOK | AFTALE_12542976 | Default | DdG7TN26oYQ | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20220930 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.718023 | Limit | 0.718023 | 322,826 | 9.29294 | | | 2022-03-29 | 15:28:25.121 | 2022-03-29 | 15:28:25.121 | 2022-09-30 | FILLED | | 1648253225971-1977 | 1648253225971-1977 | O20220329lold1000000072 | | | FOK | AFTALE_12542976 | Default | 1p5ACttuw1d | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220329 | SELL | | 220,000 | 220,000 | EUR | 0.134820 | Limit | 0.134820 | 244,493 | 1.11133 | | | 2022-03-29 | 15:29:48.759 | 2022-03-29 | 15:29:48.759 | 2022-03-29 | FILLED | | 1648253225971-1981 | 1648253225971-1981 | O20220329lold1000000073 | | | FOK | 81174040575 | Default | 1648253225469-4939 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220329 | SELL | | 40,000 | 40,000 | EUR | 0.134810 | Limit | 0.134810 | 44,453 | 1.11133 | | | 2022-03-29 | 15:31:39.946 | 2022-03-29 | 15:31:39.946 | 2022-03-29 | FILLED | | 1648253225971-1984 | 1648253225971-1984 | O20220329lold1000000074 | | | FOK | 81174444935 | Default | 1648253225469-4945 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220329 | SELL | | 600,000 | 600,000 | EUR | 7.417800 | Limit | 7.417800 | 666,798 | 1.11133 | | | 2022-03-29 | 15:32:44.810 | 2022-03-29 | 15:32:44.810 | 2022-03-29 | FILLED | | 1648253225971-1986 | 1648253225971-1986 | O20220329lold1000000075 | | | FOK | AFTALE_39406101 | Default | 1648253225469-4951 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220610 | BUY | | 1,930,000,000 / 2,200,000,000 | 1,930,000,000 / 2,200,000,000 | JPY | 0.014877 (18.343000 / 18.357877) | Limit | 0.014877 (18.343000 / 18.357877) | 17,910,569 | 122.83250 | | | 2022-03-29 | 15:38:57.573 | 2022-03-29 | 15:38:57.573 | 2022-03-31 | FILLED | | BLP.RFQ.834254081_NYPM | BLP.RFQ.834254081_NYPM | O20220329lold1000000076 | | | FOK | L_123NYK_PM | Default | 3eiGGUStt8u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.20220330.20220422 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000161 (0.721100 / 0.720939) | Limit | -0.000161 (0.721100 / 0.720939) | 430,434 | 9.29294 | | | 2022-03-29 | 15:45:43.238 | 2022-03-29 | 15:45:43.238 | 2022-03-30 | FILLED | | BLP.RFQ.834255194_RING | BLP.RFQ.834255194_RING | O20220329lold1000000077 | | | FOK | L_37536814 | Default | BwnCMMPR5Fu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20220330.20220422 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | AUD | -0.001873 (5.004443 / 5.002571) | Limit | -0.001873 (5.004443 / 5.002571) | 224,528 | 1.33614 | | | 2022-03-29 | 15:46:35.154 | 2022-03-29 | 15:46:35.154 | 2022-03-30 | FILLED | | BLP.RFQ.834255443_RING | BLP.RFQ.834255443_RING | O20220329lold1000000078 | | | FOK | L_37536814 | Default | 3jTNHTeDvHQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20220330.20220422 | SELL | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | NOK | -0.000745 (0.772048 / 0.771303) | Limit | -0.000745 (0.772048 / 0.771303) | 4,385,087 | 8.66573 | | | 2022-03-29 | 15:50:07.603 | 2022-03-29 | 15:50:07.603 | 2022-03-30 | FILLED | | BLP.RFQ.834255917_RING | BLP.RFQ.834255917_RING | O20220329lold1000000079 | | | FOK | L_37536814 | Default | BZlF5VVH8pw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220613 | BUY | | 13,150,000,000 / 13,150,000,000 | 13,150,000,000 / 13,150,000,000 | JPY | 0.014659 (18.275000 / 18.289659) | Limit | 0.014659 (18.275000 / 18.289659) | 107,533,916 | 122.28700 | | | 2022-03-29 | 16:02:03.093 | 2022-03-29 | 16:02:03.093 | 2022-03-31 | FILLED | | BLP.RFQ.834257964_NYPM | BLP.RFQ.834257964_NYPM | O20220329lold1000000080 | | | FOK | L_123NYK_PM | Default | DRfG4GQl1X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20220429 | SELL | | 100,000,000 | 100,000,000 | USD | 6.685618 | Limit | 6.685618 | 100,000,000 | 6.68562 | | | 2022-03-29 | 16:14:50.706 | 2022-03-29 | 16:14:50.706 | 2022-04-29 | FILLED | | BLP.RFQ.834261340_JOEP | BLP.RFQ.834261340_JOEP | O20220329lold1000000081 | | | FOK | L_19676889 | Default | CKIR3c8HLT2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.774078 | Limit | 0.774078 | 115,634 | 8.64798 | | | 2022-03-30 | 08:04:43.594 | 2022-03-30 | 08:04:43.604 | 2022-04-01 | FILLED | | 1648253225469-5599 | 1648253225469-5599 | O20220330lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.291860 | Limit | 1.291860 | 115,634 | 8.64798 | UBS | UBS | 2022-03-30 | 08:04:43.596 | 2022-03-30 | 08:04:43.604 | 2022-04-01 | FILLED | | O20220330lalo1000000004.1 | 1648253225469-5599 | O20220330lalo1000000005 | POA3BFQLPSICB4 | QOA3B4QLPS3XGY | IOC | | | 4578285312962189314_o0 | 2022/03/30 08:04:32.402 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.291860 | Limit | 1.291860 | 115,634 | 8.64798 | UBS | UBS | 2022-03-30 | 08:04:43.596 | 2022-03-30 | 08:04:43.604 | 2022-04-01 | | | O20220330lalo1000000004.1 | 1648253225469-5599 | O20220330lalo1000000005 | POA3BFQLPSICB4 | QOA3B4QLPS3XGY | IOC | | | 4578285312962189314_o0 | 2022/03/30 08:04:32.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.718370 | Limit | 0.718370 | 751,718 | 9.31200 | | | 2022-03-30 | 08:11:49.092 | 2022-03-30 | 08:11:49.113 | 2022-04-01 | FILLED | | 1648253225469-5682 | 1648253225469-5682 | O20220330lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.392040 | Limit | 1.392040 | 751,718 | 9.31200 | JPM | JPM | 2022-03-30 | 08:11:49.094 | 2022-03-30 | 08:11:49.113 | 2022-04-01 | FILLED | | O20220330lalo1000000013.1 | 1648253225469-5682 | O20220330lalo1000000014 | XE-83XO2W | XE-83XO2W | IOC | MDAPI NYKREDIT ST | | 33864 | 2022/03/30 08:11:48.635 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,000,000 | 7,000,000 | SEK | 1.392040 | Limit | 1.392040 | 751,718 | 9.31200 | JPM | JPM | 2022-03-30 | 08:11:49.094 | 2022-03-30 | 08:11:49.113 | 2022-04-01 | | | O20220330lalo1000000013.1 | 1648253225469-5682 | O20220330lalo1000000014 | XE-83XO2W | XE-83XO2W | IOC | MDAPI NYKREDIT ST | | 33864 | 2022/03/30 08:11:48.635 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 10 | SEK | | Limit | 0.719373 | | | | | 2022-03-30 | 08:21:30.949 | 2022-03-30 | 08:21:30.949 | 2022-04-01 | REJECTED | G^10 < 1K | 1648253225469-5798 | 1648253225469-5798 | O20220330lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 150,000 | 150,000 | SEK | 0.719166 | Limit | 0.719166 | 16,108 | 9.31200 | | | 2022-03-30 | 08:22:45.314 | 2022-03-30 | 08:22:45.322 | 2022-04-01 | FILLED | | 1648253225469-5804 | 1648253225469-5804 | O20220330lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 150,000 | 150,000 | SEK | 1.390500 | Limit | 1.390500 | 16,108 | 9.31200 | CTB | CTB | 2022-03-30 | 08:22:45.315 | 2022-03-30 | 08:22:45.322 | 2022-04-01 | FILLED | | O20220330lalo1000000023.1 | 1648253225469-5804 | O20220330lalo1000000024 | AEM5VLI0GJKOLO020000 | AEM5VLIGGJGOLO02000002 | FOK | | | 57B2VQOOC9Q0KE0000L2H_00 | 2022/03/30 08:22:23.498 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 150,000 | 150,000 | SEK | 1.390500 | Limit | 1.390500 | 16,108 | 9.31200 | CTB | CTB | 2022-03-30 | 08:22:45.315 | 2022-03-30 | 08:22:45.322 | 2022-04-01 | | | O20220330lalo1000000023.1 | 1648253225469-5804 | O20220330lalo1000000024 | AEM5VLI0GJKOLO020000 | AEM5VLIGGJGOLO02000002 | FOK | | | 57B2VQOOC9Q0KE0000L2H_00 | 2022/03/30 08:22:23.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.773820 | Limit | 0.773814 | 115,634 | 8.64798 | | | 2022-03-30 | 08:47:11.235 | 2022-03-30 | 08:47:47.684 | 2022-04-01 | FILLED | | 1648253225469-5816 | 1648253225469-5816 | O20220330lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.292290 | Limit | 1.292290 | 115,634 | 8.64798 | JPM | JPM | 2022-03-30 | 08:47:47.679 | 2022-03-30 | 08:47:47.684 | 2022-04-01 | FILLED | | O20220330lalo1000000032.1 | 1648253225469-5816 | O20220330lalo1000000034 | XE-83XO32 | XE-83XO32 | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 08:47:47.679 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.292290 | Limit | 1.292290 | 115,634 | 8.64798 | JPM | JPM | 2022-03-30 | 08:47:47.679 | 2022-03-30 | 08:47:47.684 | 2022-04-01 | | | O20220330lalo1000000032.1 | 1648253225469-5816 | O20220330lalo1000000034 | XE-83XO32 | XE-83XO32 | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 08:47:47.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719166 | Limit | 0.719159 | 107,388 | 9.31200 | | | 2022-03-30 | 08:50:06.633 | 2022-03-30 | 08:51:09.040 | 2022-04-01 | FILLED | | 1648253225469-5827 | 1648253225469-5827 | O20220330lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.390500 | Limit | 1.390500 | 107,388 | 9.31200 | CTB | CTB | 2022-03-30 | 08:51:09.033 | 2022-03-30 | 08:51:09.040 | 2022-04-01 | FILLED | | O20220330lalo1000000042.1 | 1648253225469-5827 | O20220330lalo1000000044 | AEM5VLI0GJKOLO020001 | AEM5VLIGGJGOLO02000102 | FOK | | | 57B2VQOOC9Q0KE0000LOD_00 | 2022/03/30 08:51:09.033 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.390500 | Limit | 1.390500 | 107,388 | 9.31200 | CTB | CTB | 2022-03-30 | 08:51:09.033 | 2022-03-30 | 08:51:09.040 | 2022-04-01 | | | O20220330lalo1000000042.1 | 1648253225469-5827 | O20220330lalo1000000044 | AEM5VLI0GJKOLO020001 | AEM5VLIGGJGOLO02000102 | FOK | | | 57B2VQOOC9Q0KE0000LOD_00 | 2022/03/30 08:51:09.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20220502 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | 0.000239 (0.752800 / 0.753039) | Limit | 0.000239 (0.752800 / 0.753039) | 11,293,725 | 1.32817 | | | 2022-03-30 | 08:57:18.867 | 2022-03-30 | 08:57:18.891 | 2022-04-01 | FILLED | | 1648253225469-5874 | 1648253225469-5874 | O20220330lalo1000000051 | | | FOK | Default | Default | DBK#B-17438051 | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20220502 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | 0.000239 (0.752800 / 0.753039) | Limit | 0.000239 (0.752800 / 0.753039) | 11,293,725 | 1.32817 | DBK | DBK | 2022-03-30 | 08:57:18.867 | 2022-03-30 | 08:57:18.891 | 2022-04-01 | FILLED | | 9rb5UJrkCp4 | 1648253225469-5874 | O20220330lalo1000000052 | 0 | 3472073144 | FOK | | | B-17438051 | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20220502 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | 0.000239 (0.752800 / 0.753039) | Limit | 0.000239 (0.752800 / 0.753039) | 11,293,725 | 1.32817 | DBK | DBK | 2022-03-30 | 08:57:18.867 | 2022-03-30 | 08:57:18.891 | 2022-04-01 | | | 9rb5UJrkCp4 | 1648253225469-5874 | O20220330lalo1000000052 | 0 | 3472073144 | FOK | | | B-17438051 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20220502 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.006036 (1.595500 / 1.589464) | Limit | -0.006036 (1.595500 / 1.589464) | 5,964,597 | 4.19140 | | | 2022-03-30 | 09:02:40.616 | 2022-03-30 | 09:02:40.636 | 2022-04-01 | FILLED | | 1648253225469-5937 | 1648253225469-5937 | O20220330lalo1000000057 | | | FOK | Default | Default | JPM#1325830692465-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220502 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.006036 (1.595500 / 1.589464) | Limit | -0.006036 (1.595500 / 1.589464) | 5,964,597 | 4.19140 | JPM | JPM | 2022-03-30 | 09:02:40.617 | 2022-03-30 | 09:02:40.636 | 2022-04-01 | FILLED | | 5CSPwNfa1f3 | 1648253225469-5937 | O20220330lalo1000000058 | XE-83YD3C | XE-83YD3C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325830692465-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220502 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.006036 (1.595500 / 1.589464) | Limit | -0.006036 (1.595500 / 1.589464) | 5,964,597 | 4.19140 | JPM | JPM | 2022-03-30 | 09:02:40.617 | 2022-03-30 | 09:02:40.636 | 2022-04-01 | | | 5CSPwNfa1f3 | 1648253225469-5937 | O20220330lalo1000000058 | XE-83YD3C | XE-83YD3C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325830692465-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.772500 | Limit | 8.772500 | 524,958 | 0.76197 | | | 2022-03-30 | 09:05:20.436 | 2022-03-30 | 09:05:20.793 | 2022-04-01 | FILLED | | 1648253225469-5963 | 1648253225469-5963 | O20220330lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.772500 | Limit | 8.772500 | 524,958 | 0.76197 | DBR | DBR | 2022-03-30 | 09:05:20.791 | 2022-03-30 | 09:05:20.793 | 2022-04-01 | FILLED | | O20220330lalo1000000064.1 | 1648253225469-5963 | O20220330lalo1000000066 | 583232637983687158 | 161160910406058488 | IOC | NYKRABFX1 | | 2709936333 | 2022/03/30 09:05:20.790 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.772500 | Limit | 8.772500 | 524,958 | 0.76197 | DBR | DBR | 2022-03-30 | 09:05:20.791 | 2022-03-30 | 09:05:20.793 | 2022-04-01 | | | O20220330lalo1000000064.1 | 1648253225469-5963 | O20220330lalo1000000066 | 583232637983687158 | 161160910406058488 | IOC | NYKRABFX1 | | 2709936333 | 2022/03/30 09:05:20.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.682200 | Limit | 6.682300 | 400,000 | 6.68220 | | | 2022-03-30 | 09:10:18.346 | 2022-03-30 | 09:10:18.514 | 2022-04-01 | FILLED | | 1648253225469-5975 | 1648253225469-5975 | O20220330lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.682200 | Limit | 6.682200 | 400,000 | 6.68220 | DBR | DBR | 2022-03-30 | 09:10:18.511 | 2022-03-30 | 09:10:18.514 | 2022-04-01 | FILLED | | O20220330lalo1000000074.1 | 1648253225469-5975 | O20220330lalo1000000076 | 583232637986664357 | 161160910409035698 | IOC | NYKRABFX1 | | 2710182671 | 2022/03/30 09:10:18.510 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.682200 | Limit | 6.682200 | 400,000 | 6.68220 | DBR | DBR | 2022-03-30 | 09:10:18.511 | 2022-03-30 | 09:10:18.514 | 2022-04-01 | | | O20220330lalo1000000074.1 | 1648253225469-5975 | O20220330lalo1000000076 | 583232637986664357 | 161160910409035698 | IOC | NYKRABFX1 | | 2710182671 | 2022/03/30 09:10:18.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.688220 | Limit | 6.687620 | 400,000 | 6.68822 | | | 2022-03-30 | 09:25:29.120 | 2022-03-30 | 09:25:29.125 | 2022-04-01 | FILLED | | 1648253225469-6005 | 1648253225469-6005 | O20220330lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.688220 | Limit | 6.688220 | 400,000 | 6.68822 | JPM | JPM | 2022-03-30 | 09:25:29.121 | 2022-03-30 | 09:25:29.125 | 2022-04-01 | FILLED | | O20220330lalo1000000084.1 | 1648253225469-6005 | O20220330lalo1000000085 | XE-83XO39 | XE-83XO39 | IOC | MDAPI NYKREDIT ST | | 1565 | 2022/03/30 09:25:29.079 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.688220 | Limit | 6.688220 | 400,000 | 6.68822 | JPM | JPM | 2022-03-30 | 09:25:29.121 | 2022-03-30 | 09:25:29.125 | 2022-04-01 | | | O20220330lalo1000000084.1 | 1648253225469-6005 | O20220330lalo1000000085 | XE-83XO39 | XE-83XO39 | IOC | MDAPI NYKREDIT ST | | 1565 | 2022/03/30 09:25:29.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.683050 | Limit | 6.682950 | 1,000,000 | 6.68305 | | | 2022-03-30 | 10:00:32.662 | 2022-03-30 | 10:01:37.669 | 2022-04-01 | FILLED | | 1648253225469-6022 | 1648253225469-6022 | O20220330lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.683050 | Limit | 6.683050 | 1,000,000 | 6.68305 | JPM | JPM | 2022-03-30 | 10:01:37.665 | 2022-03-30 | 10:01:37.669 | 2022-04-01 | FILLED | | O20220330lalo1000000093.1 | 1648253225469-6022 | O20220330lalo1000000095 | XE-83XO3B | XE-83XO3B | IOC | MDAPI NYKREDIT ST | | 1565 | 2022/03/30 10:01:37.664 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.683050 | Limit | 6.683050 | 1,000,000 | 6.68305 | JPM | JPM | 2022-03-30 | 10:01:37.665 | 2022-03-30 | 10:01:37.669 | 2022-04-01 | | | O20220330lalo1000000093.1 | 1648253225469-6022 | O20220330lalo1000000095 | XE-83XO3B | XE-83XO3B | IOC | MDAPI NYKREDIT ST | | 1565 | 2022/03/30 10:01:37.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.719192 | Limit | 0.719249 | 161,407 | 9.29328 | | | 2022-03-30 | 10:03:00.338 | 2022-03-30 | 10:03:14.783 | 2022-04-01 | FILLED | | 1648253225469-6053 | 1648253225469-6053 | O20220330lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.390450 | Limit | 1.390450 | 161,407 | 9.29328 | DBR | DBR | 2022-03-30 | 10:03:14.780 | 2022-03-30 | 10:03:14.783 | 2022-04-01 | FILLED | | O20220330lalo1000000103.1 | 1648253225469-6053 | O20220330lalo1000000105 | 583232638018427054 | 161160910440798384 | IOC | NYKRABFX1 | | 2712001510 | 2022/03/30 10:03:14.780 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.390450 | Limit | 1.390450 | 161,407 | 9.29328 | DBR | DBR | 2022-03-30 | 10:03:14.780 | 2022-03-30 | 10:03:14.783 | 2022-04-01 | | | O20220330lalo1000000103.1 | 1648253225469-6053 | O20220330lalo1000000105 | 583232638018427054 | 161160910440798384 | IOC | NYKRABFX1 | | 2712001510 | 2022/03/30 10:03:14.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 160,084,511 | 200,000,000 | SEK | 0.719083 | Limit | 0.719069 | 17,225,835 | 9.29328 | | | 2022-03-30 | 10:22:14.984 | 2022-03-30 | 10:22:19.985 | 2022-04-01 | EXPIRED | | 1648253225469-6151 | 1648253225469-6151 | O20220330lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,288,960 | 10,288,960 | SEK | 1.390400 | Limit | 1.390400 | 1,107,140 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.991 | 2022-04-01 | FILLED | | O20220330lalo1000000113.1 | 1648253225469-6151 | O20220330lalo1000000114 | 583232638029829121 | 161160910452200465 | IOC | NYKRABFX1 | | 2712666383 | 2022/03/30 10:22:10.863 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,288,960 | 10,288,960 | SEK | 1.390400 | Limit | 1.390400 | 1,107,140 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.991 | 2022-04-01 | | | O20220330lalo1000000113.1 | 1648253225469-6151 | O20220330lalo1000000114 | 583232638029829121 | 161160910452200465 | IOC | NYKRABFX1 | | 2712666383 | 2022/03/30 10:22:10.863 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 17,384,375 | 17,384,375 | SEK | 1.390750 | Limit | 1.390750 | 1,870,639 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.992 | 2022-04-01 | FILLED | | O20220330lalo1000000113.8 | 1648253225469-6151 | O20220330lalo1000000121 | 583232638029829124 | 161160910452200466 | IOC | NYKRABFX1 | | 2712666097 | 2022/03/30 10:22:10.863 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 17,384,375 | 17,384,375 | SEK | 1.390750 | Limit | 1.390750 | 1,870,639 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.992 | 2022-04-01 | | | O20220330lalo1000000113.8 | 1648253225469-6151 | O20220330lalo1000000121 | 583232638029829124 | 161160910452200466 | IOC | NYKRABFX1 | | 2712666097 | 2022/03/30 10:22:10.863 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,289,404 | 10,289,404 | SEK | 1.390460 | Limit | 1.390460 | 1,107,188 | 9.29328 | JPM | JPM | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.993 | 2022-04-01 | FILLED | | O20220330lalo1000000113.2 | 1648253225469-6151 | O20220330lalo1000000115 | XE-83XO3D | XE-83XO3D | IOC | MDAPI NYKREDIT ST | | 33864 | 2022/03/30 10:22:14.475 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,289,404 | 10,289,404 | SEK | 1.390460 | Limit | 1.390460 | 1,107,188 | 9.29328 | JPM | JPM | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.993 | 2022-04-01 | | | O20220330lalo1000000113.2 | 1648253225469-6151 | O20220330lalo1000000115 | XE-83XO3D | XE-83XO3D | IOC | MDAPI NYKREDIT ST | | 33864 | 2022/03/30 10:22:14.475 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,289,552 | 10,289,552 | SEK | 1.390480 | Limit | 1.390480 | 1,107,203 | 9.29328 | JPM | JPM | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.995 | 2022-04-01 | FILLED | | O20220330lalo1000000113.3 | 1648253225469-6151 | O20220330lalo1000000116 | XE-83XO3E | XE-83XO3E | IOC | MDAPI NYKREDIT ST | | 33865 | 2022/03/30 10:22:14.475 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,289,552 | 10,289,552 | SEK | 1.390480 | Limit | 1.390480 | 1,107,203 | 9.29328 | JPM | JPM | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.995 | 2022-04-01 | | | O20220330lalo1000000113.3 | 1648253225469-6151 | O20220330lalo1000000116 | XE-83XO3E | XE-83XO3E | IOC | MDAPI NYKREDIT ST | | 33865 | 2022/03/30 10:22:14.475 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,734,200 | 9,734,200 | SEK | 1.390600 | Limit | 1.390600 | 1,047,445 | 9.29328 | CTB | CTB | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.996 | 2022-04-01 | FILLED | | O20220330lalo1000000113.5 | 1648253225469-6151 | O20220330lalo1000000118 | AEM5VLI0GJKOLO020002 | AEM5VLIGGJGOLO02000202 | FOK | | | 57B2VQOOC9Q0KE0000PLD_00 | 2022/03/30 10:22:10.250 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,734,200 | 9,734,200 | SEK | 1.390600 | Limit | 1.390600 | 1,047,445 | 9.29328 | CTB | CTB | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.996 | 2022-04-01 | | | O20220330lalo1000000113.5 | 1648253225469-6151 | O20220330lalo1000000118 | AEM5VLI0GJKOLO020002 | AEM5VLIGGJGOLO02000202 | FOK | | | 57B2VQOOC9Q0KE0000PLD_00 | 2022/03/30 10:22:10.250 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,290,366 | SEK | | Limit | 1.390590 | | | JPM | JPM | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.997 | 2022-04-01 | REJECTED | Market movement invalidated quote | O20220330lalo1000000113.4 | 1648253225469-6151 | O20220330lalo1000000117 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 33866 | 2022/03/30 10:22:14.475 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 20,581,028 | SEK | | Limit | 1.390610 | | | JPM | JPM | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.998 | 2022-04-01 | REJECTED | Market movement invalidated quote | O20220330lalo1000000113.6 | 1648253225469-6151 | O20220330lalo1000000119 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 278455 | 2022/03/30 10:22:14.475 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 51,596,825 | SEK | | Limit | 1.390750 | | | JPM | JPM | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.998 | 2022-04-01 | REJECTED | Market movement invalidated quote | O20220330lalo1000000113.7 | 1648253225469-6151 | O20220330lalo1000000120 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 278456 | 2022/03/30 10:22:14.475 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 9,735,460 | 9,735,460 | SEK | 1.390780 | Limit | 1.390780 | 1,047,581 | 9.29328 | HSB | HSB | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.999 | 2022-04-01 | FILLED | | O20220330lalo1000000113.9 | 1648253225469-6151 | O20220330lalo1000000122 | LDC02501GZCYP3PD | LDC02501GZCYP3PD | IOC | NYKREDIT | | OA01j00000aVJ | 2022/03/30 10:22:14.913 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 9,735,460 | 9,735,460 | SEK | 1.390780 | Limit | 1.390780 | 1,047,581 | 9.29328 | HSB | HSB | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:14.999 | 2022-04-01 | | | O20220330lalo1000000113.9 | 1648253225469-6151 | O20220330lalo1000000122 | LDC02501GZCYP3PD | LDC02501GZCYP3PD | IOC | NYKREDIT | | OA01j00000aVJ | 2022/03/30 10:22:14.913 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 8,086,430 | 8,086,430 | SEK | 1.390850 | Limit | 1.390850 | 870,137 | 9.29328 | HSB | HSB | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:15.002 | 2022-04-01 | FILLED | | O20220330lalo1000000113.11 | 1648253225469-6151 | O20220330lalo1000000124 | LDC02501GZCYP3PG | LDC02501GZCYP3PG | IOC | NYKREDIT | | OB01j00000aVJ | 2022/03/30 10:22:14.913 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 8,086,430 | 8,086,430 | SEK | 1.390850 | Limit | 1.390850 | 870,137 | 9.29328 | HSB | HSB | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:15.002 | 2022-04-01 | | | O20220330lalo1000000113.11 | 1648253225469-6151 | O20220330lalo1000000124 | LDC02501GZCYP3PG | LDC02501GZCYP3PG | IOC | NYKREDIT | | OB01j00000aVJ | 2022/03/30 10:22:14.913 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 41,723,400 | 41,723,400 | SEK | 1.390780 | Limit | 1.390780 | 4,489,631 | 9.29328 | BAR | BAR | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:15.017 | 2022-04-01 | FILLED | | O20220330lalo1000000113.10 | 1648253225469-6151 | O20220330lalo1000000123 | Z001C5CKQ9 | O20220330lalo1000000113.10@1 | FOK | | | REDZNNER61248161925161371 | 2022/03/30 10:22:14.493 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 41,723,400 | 41,723,400 | SEK | 1.390780 | Limit | 1.390780 | 4,489,631 | 9.29328 | BAR | BAR | 2022-03-30 | 10:22:14.986 | 2022-03-30 | 10:22:15.017 | 2022-04-01 | | | O20220330lalo1000000113.10 | 1648253225469-6151 | O20220330lalo1000000123 | Z001C5CKQ9 | O20220330lalo1000000113.10@1 | FOK | | | REDZNNER61248161925161371 | 2022/03/30 10:22:14.493 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:16.540 | 2022-03-30 | 10:22:16.542 | 2022-04-01 | FILLED | | O20220330lalo1000000113.12 | 1648253225469-6151 | O20220330lalo1000000177 | 583232638029844645 | 161160910452215977 | IOC | NYKRABFX1 | | 2712670761 | 2022/03/30 10:22:16.539 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:16.540 | 2022-03-30 | 10:22:16.542 | 2022-04-01 | | | O20220330lalo1000000113.12 | 1648253225469-6151 | O20220330lalo1000000177 | 583232638029844645 | 161160910452215977 | IOC | NYKRABFX1 | | 2712670761 | 2022/03/30 10:22:16.539 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,440 | 10,290,440 | SEK | 1.390600 | Limit | 1.390600 | 1,107,299 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:17.543 | 2022-03-30 | 10:22:17.545 | 2022-04-01 | FILLED | | O20220330lalo1000000113.13 | 1648253225469-6151 | O20220330lalo1000000185 | 583232638029854674 | 161160910452226005 | IOC | NYKRABFX1 | | 2712671293 | 2022/03/30 10:22:17.542 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,440 | 10,290,440 | SEK | 1.390600 | Limit | 1.390600 | 1,107,299 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:17.543 | 2022-03-30 | 10:22:17.545 | 2022-04-01 | | | O20220330lalo1000000113.13 | 1648253225469-6151 | O20220330lalo1000000185 | 583232638029854674 | 161160910452226005 | IOC | NYKRABFX1 | | 2712671293 | 2022/03/30 10:22:17.542 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,440 | 10,290,440 | SEK | 1.390600 | Limit | 1.390600 | 1,107,299 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:18.545 | 2022-03-30 | 10:22:18.547 | 2022-04-01 | FILLED | | O20220330lalo1000000113.14 | 1648253225469-6151 | O20220330lalo1000000193 | 583232638029864702 | 161160910452236032 | IOC | NYKRABFX1 | | 2712671871 | 2022/03/30 10:22:18.544 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,440 | 10,290,440 | SEK | 1.390600 | Limit | 1.390600 | 1,107,299 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:18.545 | 2022-03-30 | 10:22:18.547 | 2022-04-01 | | | O20220330lalo1000000113.14 | 1648253225469-6151 | O20220330lalo1000000193 | 583232638029864702 | 161160910452236032 | IOC | NYKRABFX1 | | 2712671871 | 2022/03/30 10:22:18.544 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,600 | 1,390,600 | SEK | 1.390600 | Limit | 1.390600 | 149,635 | 9.29328 | CTB | CTB | 2022-03-30 | 10:22:19.477 | 2022-03-30 | 10:22:19.484 | 2022-04-01 | FILLED | | O20220330lalo1000000113.15 | 1648253225469-6151 | O20220330lalo1000000201 | AEM5VLI0GJKOLO020003 | AEM5VLIGGJGOLO02000302 | FOK | | | 57B2VQOOC9Q0KE0000PM1_00 | 2022/03/30 10:22:19.476 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,600 | 1,390,600 | SEK | 1.390600 | Limit | 1.390600 | 149,635 | 9.29328 | CTB | CTB | 2022-03-30 | 10:22:19.477 | 2022-03-30 | 10:22:19.484 | 2022-04-01 | | | O20220330lalo1000000113.15 | 1648253225469-6151 | O20220330lalo1000000201 | AEM5VLI0GJKOLO020003 | AEM5VLIGGJGOLO02000302 | FOK | | | 57B2VQOOC9Q0KE0000PM1_00 | 2022/03/30 10:22:19.476 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,440 | 10,290,440 | SEK | 1.390600 | Limit | 1.390600 | 1,107,299 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:19.548 | 2022-03-30 | 10:22:19.550 | 2022-04-01 | FILLED | | O20220330lalo1000000113.16 | 1648253225469-6151 | O20220330lalo1000000209 | 583232638029874728 | 161160910452246059 | IOC | NYKRABFX1 | | 2712672428 | 2022/03/30 10:22:19.547 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,440 | 10,290,440 | SEK | 1.390600 | Limit | 1.390600 | 1,107,299 | 9.29328 | DBR | DBR | 2022-03-30 | 10:22:19.548 | 2022-03-30 | 10:22:19.550 | 2022-04-01 | | | O20220330lalo1000000113.16 | 1648253225469-6151 | O20220330lalo1000000209 | 583232638029874728 | 161160910452246059 | IOC | NYKRABFX1 | | 2712672428 | 2022/03/30 10:22:19.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438210 | Limit | 7.438210 | 5,564,875 | 1.11297 | | | 2022-03-30 | 10:22:48.811 | 2022-03-30 | 10:22:48.821 | 2022-04-01 | FILLED | | 1648253225469-6194 | 1648253225469-6194 | O20220330lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,225,950 | 1.11297 | JPM | JPM | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.817 | 2022-04-01 | FILLED | | O20220330lalo1000000221.1 | 1648253225469-6194 | O20220330lalo1000000222 | XE-83XO3F | XE-83XO3F | IOC | MDAPI NYKREDIT ST | | 1825 | 2022/03/30 10:22:46.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,225,950 | 1.11297 | JPM | JPM | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.817 | 2022-04-01 | | | O20220330lalo1000000221.1 | 1648253225469-6194 | O20220330lalo1000000222 | XE-83XO3F | XE-83XO3F | IOC | MDAPI NYKREDIT ST | | 1825 | 2022/03/30 10:22:46.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,112,975 | 1.11297 | JPM | JPM | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.818 | 2022-04-01 | FILLED | | O20220330lalo1000000221.2 | 1648253225469-6194 | O20220330lalo1000000223 | XE-83XO3G | XE-83XO3G | IOC | MDAPI NYKREDIT ST | | 1826 | 2022/03/30 10:22:46.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,112,975 | 1.11297 | JPM | JPM | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.818 | 2022-04-01 | | | O20220330lalo1000000221.2 | 1648253225469-6194 | O20220330lalo1000000223 | XE-83XO3G | XE-83XO3G | IOC | MDAPI NYKREDIT ST | | 1826 | 2022/03/30 10:22:46.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438160 | Limit | 7.438160 | 1,112,975 | 1.11297 | JPM | JPM | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.820 | 2022-04-01 | FILLED | | O20220330lalo1000000221.3 | 1648253225469-6194 | O20220330lalo1000000224 | XE-83XO3H | XE-83XO3H | IOC | MDAPI NYKREDIT ST | | 1827 | 2022/03/30 10:22:46.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438160 | Limit | 7.438160 | 1,112,975 | 1.11297 | JPM | JPM | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.820 | 2022-04-01 | | | O20220330lalo1000000221.3 | 1648253225469-6194 | O20220330lalo1000000224 | XE-83XO3H | XE-83XO3H | IOC | MDAPI NYKREDIT ST | | 1827 | 2022/03/30 10:22:46.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 1,112,975 | 1.11297 | UBS | UBS | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.821 | 2022-04-01 | FILLED | | O20220330lalo1000000221.4 | 1648253225469-6194 | O20220330lalo1000000225 | POA3BFQLPSICBR | QOA3B4QLPS3XN0 | IOC | | | 4577167894601908228_b0 | 2022/03/30 10:22:35.163 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438240 | Limit | 7.438240 | 1,112,975 | 1.11297 | UBS | UBS | 2022-03-30 | 10:22:48.812 | 2022-03-30 | 10:22:48.821 | 2022-04-01 | | | O20220330lalo1000000221.4 | 1648253225469-6194 | O20220330lalo1000000225 | POA3BFQLPSICBR | QOA3B4QLPS3XN0 | IOC | | | 4577167894601908228_b0 | 2022/03/30 10:22:35.163 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.718969 | Limit | 0.718966 | 5,380,232 | 9.29328 | | | 2022-03-30 | 10:23:36.861 | 2022-03-30 | 10:23:36.870 | 2022-04-01 | FILLED | | 1648253225469-6277 | 1648253225469-6277 | O20220330lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,291,550 | 10,291,550 | SEK | 1.390750 | Limit | 1.390750 | 1,107,418 | 9.29328 | DBR | DBR | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.865 | 2022-04-01 | FILLED | | O20220330lalo1000000251.1 | 1648253225469-6277 | O20220330lalo1000000252 | 583232638030647873 | 161160910453019210 | IOC | NYKRABFX1 | | 2712708863 | 2022/03/30 10:23:35.520 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,291,550 | 10,291,550 | SEK | 1.390750 | Limit | 1.390750 | 1,107,418 | 9.29328 | DBR | DBR | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.865 | 2022-04-01 | | | O20220330lalo1000000251.1 | 1648253225469-6277 | O20220330lalo1000000252 | 583232638030647873 | 161160910453019210 | IOC | NYKRABFX1 | | 2712708863 | 2022/03/30 10:23:35.520 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,439,686 | 7,439,686 | SEK | 1.391000 | Limit | 1.391000 | 800,545 | 9.29328 | DBR | DBR | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.867 | 2022-04-01 | FILLED | | O20220330lalo1000000251.5 | 1648253225469-6277 | O20220330lalo1000000256 | 583232638030647876 | 161160910453019211 | IOC | NYKRABFX1 | | 2712704472 | 2022/03/30 10:23:35.520 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,439,686 | 7,439,686 | SEK | 1.391000 | Limit | 1.391000 | 800,545 | 9.29328 | DBR | DBR | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.867 | 2022-04-01 | | | O20220330lalo1000000251.5 | 1648253225469-6277 | O20220330lalo1000000256 | 583232638030647876 | 161160910453019211 | IOC | NYKRABFX1 | | 2712704472 | 2022/03/30 10:23:35.520 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 12,239,656 | 12,239,656 | SEK | 1.390870 | Limit | 1.390870 | 1,317,044 | 9.29328 | JPM | JPM | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.868 | 2022-04-01 | FILLED | | O20220330lalo1000000251.2 | 1648253225469-6277 | O20220330lalo1000000253 | XE-83XO3I | XE-83XO3I | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:23:36.816 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 12,239,656 | 12,239,656 | SEK | 1.390870 | Limit | 1.390870 | 1,317,044 | 9.29328 | JPM | JPM | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.868 | 2022-04-01 | | | O20220330lalo1000000251.2 | 1648253225469-6277 | O20220330lalo1000000253 | XE-83XO3I | XE-83XO3I | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:23:36.816 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,292,808 | 10,292,808 | SEK | 1.390920 | Limit | 1.390920 | 1,107,554 | 9.29328 | JPM | JPM | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.869 | 2022-04-01 | FILLED | | O20220330lalo1000000251.4 | 1648253225469-6277 | O20220330lalo1000000255 | XE-83XO3J | XE-83XO3J | IOC | MDAPI NYKREDIT ST | | 607815 | 2022/03/30 10:23:36.816 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,292,808 | 10,292,808 | SEK | 1.390920 | Limit | 1.390920 | 1,107,554 | 9.29328 | JPM | JPM | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.869 | 2022-04-01 | | | O20220330lalo1000000251.4 | 1648253225469-6277 | O20220330lalo1000000255 | XE-83XO3J | XE-83XO3J | IOC | MDAPI NYKREDIT ST | | 607815 | 2022/03/30 10:23:36.816 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,736,300 | 9,736,300 | SEK | 1.390900 | Limit | 1.390900 | 1,047,671 | 9.29328 | CTB | CTB | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.870 | 2022-04-01 | FILLED | | O20220330lalo1000000251.3 | 1648253225469-6277 | O20220330lalo1000000254 | AEM5VLI0GJKOLO020004 | AEM5VLIGGJGOLO02000402 | FOK | | | 57B2VQOOC9Q0KE0000PPC_00 | 2022/03/30 10:23:01.829 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,736,300 | 9,736,300 | SEK | 1.390900 | Limit | 1.390900 | 1,047,671 | 9.29328 | CTB | CTB | 2022-03-30 | 10:23:36.862 | 2022-03-30 | 10:23:36.870 | 2022-04-01 | | | O20220330lalo1000000251.3 | 1648253225469-6277 | O20220330lalo1000000254 | AEM5VLI0GJKOLO020004 | AEM5VLIGGJGOLO02000402 | FOK | | | 57B2VQOOC9Q0KE0000PPC_00 | 2022/03/30 10:23:01.829 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.719039 | Limit | 0.719036 | 5,380,232 | 9.29328 | | | 2022-03-30 | 10:24:34.475 | 2022-03-30 | 10:25:13.077 | 2022-04-01 | FILLED | | 1648253225469-6295 | 1648253225469-6295 | O20220330lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,291,550 | 10,291,550 | SEK | 1.390750 | Limit | 1.390750 | 1,107,418 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:12.599 | 2022-03-30 | 10:25:12.603 | 2022-04-01 | FILLED | | O20220330lalo1000000288.1 | 1648253225469-6295 | O20220330lalo1000000290 | 583232638031605247 | 161160910453976587 | IOC | NYKRABFX1 | | 2712771770 | 2022/03/30 10:25:12.599 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,291,550 | 10,291,550 | SEK | 1.390750 | Limit | 1.390750 | 1,107,418 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:12.599 | 2022-03-30 | 10:25:12.603 | 2022-04-01 | | | O20220330lalo1000000288.1 | 1648253225469-6295 | O20220330lalo1000000290 | 583232638031605247 | 161160910453976587 | IOC | NYKRABFX1 | | 2712771770 | 2022/03/30 10:25:12.599 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,291,476 | 10,291,476 | SEK | 1.390740 | Limit | 1.390740 | 1,107,411 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:12.722 | 2022-03-30 | 10:25:12.727 | 2022-04-01 | FILLED | | O20220330lalo1000000288.2 | 1648253225469-6295 | O20220330lalo1000000298 | XE-83XO3K | XE-83XO3K | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:12.722 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,291,476 | 10,291,476 | SEK | 1.390740 | Limit | 1.390740 | 1,107,411 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:12.722 | 2022-03-30 | 10:25:12.727 | 2022-04-01 | | | O20220330lalo1000000288.2 | 1648253225469-6295 | O20220330lalo1000000298 | XE-83XO3K | XE-83XO3K | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:12.722 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,291,476 | 10,291,476 | SEK | 1.390740 | Limit | 1.390740 | 1,107,411 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:12.923 | 2022-03-30 | 10:25:12.927 | 2022-04-01 | FILLED | | O20220330lalo1000000288.3 | 1648253225469-6295 | O20220330lalo1000000306 | XE-83XO3L | XE-83XO3L | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:12.922 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,291,476 | 10,291,476 | SEK | 1.390740 | Limit | 1.390740 | 1,107,411 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:12.923 | 2022-03-30 | 10:25:12.927 | 2022-04-01 | | | O20220330lalo1000000288.3 | 1648253225469-6295 | O20220330lalo1000000306 | XE-83XO3L | XE-83XO3L | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:12.922 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,953,649 | 6,953,649 | SEK | 1.390740 | Limit | 1.390740 | 748,245 | 9.29328 | UBS | UBS | 2022-03-30 | 10:25:12.962 | 2022-03-30 | 10:25:12.972 | 2022-04-01 | FILLED | | O20220330lalo1000000288.4 | 1648253225469-6295 | O20220330lalo1000000314 | POA3BFQLPSICBT | QOA3B4QLPS3XN3 | IOC | | | 4578293956094425089_o1 | 2022/03/30 10:25:12.961 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,953,649 | 6,953,649 | SEK | 1.390740 | Limit | 1.390740 | 748,245 | 9.29328 | UBS | UBS | 2022-03-30 | 10:25:12.962 | 2022-03-30 | 10:25:12.972 | 2022-04-01 | | | O20220330lalo1000000288.4 | 1648253225469-6295 | O20220330lalo1000000314 | POA3BFQLPSICBT | QOA3B4QLPS3XN3 | IOC | | | 4578293956094425089_o1 | 2022/03/30 10:25:12.961 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,953,749 | 6,953,749 | SEK | 1.390760 | Limit | 1.390760 | 748,256 | 9.29328 | UBS | UBS | 2022-03-30 | 10:25:12.980 | 2022-03-30 | 10:25:12.987 | 2022-04-01 | FILLED | | O20220330lalo1000000288.5 | 1648253225469-6295 | O20220330lalo1000000322 | POA3BFQLPSICBU | QOA3B4QLPS3XN4 | IOC | | | 4578293956110612481_o1 | 2022/03/30 10:25:12.980 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,953,749 | 6,953,749 | SEK | 1.390760 | Limit | 1.390760 | 748,256 | 9.29328 | UBS | UBS | 2022-03-30 | 10:25:12.980 | 2022-03-30 | 10:25:12.987 | 2022-04-01 | | | O20220330lalo1000000288.5 | 1648253225469-6295 | O20220330lalo1000000322 | POA3BFQLPSICBU | QOA3B4QLPS3XN4 | IOC | | | 4578293956110612481_o1 | 2022/03/30 10:25:12.980 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,218,100 | 5,218,100 | SEK | 1.390740 | Limit | 1.390740 | 561,492 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:13.073 | 2022-03-30 | 10:25:13.077 | 2022-04-01 | FILLED | | O20220330lalo1000000288.6 | 1648253225469-6295 | O20220330lalo1000000330 | XE-83XO3M | XE-83XO3M | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:13.072 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,218,100 | 5,218,100 | SEK | 1.390740 | Limit | 1.390740 | 561,492 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:13.073 | 2022-03-30 | 10:25:13.077 | 2022-04-01 | | | O20220330lalo1000000288.6 | 1648253225469-6295 | O20220330lalo1000000330 | XE-83XO3M | XE-83XO3M | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:13.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 100,000,000 | 100,000,000 | SEK | 0.719098 | Limit | 0.719092 | 10,760,463 | 9.29328 | | | 2022-03-30 | 10:22:35.287 | 2022-03-30 | 10:25:48.780 | 2022-04-01 | FILLED | | 1648253225469-6188 | 1648253225469-6188 | O20220330lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:13.607 | 2022-03-30 | 10:25:13.609 | 2022-04-01 | FILLED | | O20220330lalo1000000219.1 | 1648253225469-6188 | O20220330lalo1000000338 | 583232638031615315 | 161160910453986646 | IOC | NYKRABFX1 | | 2712773082 | 2022/03/30 10:25:13.606 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:13.607 | 2022-03-30 | 10:25:13.609 | 2022-04-01 | | | O20220330lalo1000000219.1 | 1648253225469-6188 | O20220330lalo1000000338 | 583232638031615315 | 161160910453986646 | IOC | NYKRABFX1 | | 2712773082 | 2022/03/30 10:25:13.606 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:14.609 | 2022-03-30 | 10:25:14.611 | 2022-04-01 | FILLED | | O20220330lalo1000000219.2 | 1648253225469-6188 | O20220330lalo1000000346 | 583232638031625342 | 161160910453996672 | IOC | NYKRABFX1 | | 2712773786 | 2022/03/30 10:25:14.609 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:14.609 | 2022-03-30 | 10:25:14.611 | 2022-04-01 | | | O20220330lalo1000000219.2 | 1648253225469-6188 | O20220330lalo1000000346 | 583232638031625342 | 161160910453996672 | IOC | NYKRABFX1 | | 2712773786 | 2022/03/30 10:25:14.609 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:15.612 | 2022-03-30 | 10:25:15.614 | 2022-04-01 | FILLED | | O20220330lalo1000000219.3 | 1648253225469-6188 | O20220330lalo1000000354 | 583232638031635370 | 161160910454006701 | IOC | NYKRABFX1 | | 2712774283 | 2022/03/30 10:25:15.611 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:15.612 | 2022-03-30 | 10:25:15.614 | 2022-04-01 | | | O20220330lalo1000000219.3 | 1648253225469-6188 | O20220330lalo1000000354 | 583232638031635370 | 161160910454006701 | IOC | NYKRABFX1 | | 2712774283 | 2022/03/30 10:25:15.611 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,675,120 | 6,675,120 | SEK | 1.390650 | Limit | 1.390650 | 718,274 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:16.615 | 2022-03-30 | 10:25:16.617 | 2022-04-01 | FILLED | | O20220330lalo1000000219.4 | 1648253225469-6188 | O20220330lalo1000000362 | 583232638031645397 | 161160910454016727 | IOC | NYKRABFX1 | | 2712774994 | 2022/03/30 10:25:16.614 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,675,120 | 6,675,120 | SEK | 1.390650 | Limit | 1.390650 | 718,274 | 9.29328 | DBR | DBR | 2022-03-30 | 10:25:16.615 | 2022-03-30 | 10:25:16.617 | 2022-04-01 | | | O20220330lalo1000000219.4 | 1648253225469-6188 | O20220330lalo1000000362 | 583232638031645397 | 161160910454016727 | IOC | NYKRABFX1 | | 2712774994 | 2022/03/30 10:25:16.614 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:26.809 | 2022-03-30 | 10:25:26.814 | 2022-04-01 | FILLED | | O20220330lalo1000000219.5 | 1648253225469-6188 | O20220330lalo1000000370 | XE-83XO3N | XE-83XO3N | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:26.809 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:26.809 | 2022-03-30 | 10:25:26.814 | 2022-04-01 | | | O20220330lalo1000000219.5 | 1648253225469-6188 | O20220330lalo1000000370 | XE-83XO3N | XE-83XO3N | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:26.809 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,734,200 | 9,734,200 | SEK | 1.390600 | Limit | 1.390600 | 1,047,445 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:27.639 | 2022-03-30 | 10:25:27.646 | 2022-04-01 | FILLED | | O20220330lalo1000000219.6 | 1648253225469-6188 | O20220330lalo1000000378 | AEM5VLI0GJKOLO020005 | AEM5VLIGGJGOLO02000502 | FOK | | | 57B2VQOOC9Q0KE0000Q0A_00 | 2022/03/30 10:25:27.638 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,734,200 | 9,734,200 | SEK | 1.390600 | Limit | 1.390600 | 1,047,445 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:27.639 | 2022-03-30 | 10:25:27.646 | 2022-04-01 | | | O20220330lalo1000000219.6 | 1648253225469-6188 | O20220330lalo1000000378 | AEM5VLI0GJKOLO020005 | AEM5VLIGGJGOLO02000502 | FOK | | | 57B2VQOOC9Q0KE0000Q0A_00 | 2022/03/30 10:25:27.638 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,600 | 1,390,600 | SEK | 1.390600 | Limit | 1.390600 | 149,635 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:34.827 | 2022-03-30 | 10:25:34.833 | 2022-04-01 | FILLED | | O20220330lalo1000000219.7 | 1648253225469-6188 | O20220330lalo1000000386 | AEM5VLI0GJKOLO020006 | AEM5VLIGGJGOLO02000602 | FOK | | | 57B2VQOOC9Q0KE0000Q1M_00 | 2022/03/30 10:25:34.826 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,600 | 1,390,600 | SEK | 1.390600 | Limit | 1.390600 | 149,635 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:34.827 | 2022-03-30 | 10:25:34.833 | 2022-04-01 | | | O20220330lalo1000000219.7 | 1648253225469-6188 | O20220330lalo1000000386 | AEM5VLI0GJKOLO020006 | AEM5VLIGGJGOLO02000602 | FOK | | | 57B2VQOOC9Q0KE0000Q1M_00 | 2022/03/30 10:25:34.826 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 20,581,324 | 20,581,324 | SEK | 1.390630 | Limit | 1.390630 | 2,214,646 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:34.835 | 2022-03-30 | 10:25:34.839 | 2022-04-01 | FILLED | | O20220330lalo1000000219.8 | 1648253225469-6188 | O20220330lalo1000000394 | XE-83XO3O | XE-83XO3O | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:34.833 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 20,581,324 | 20,581,324 | SEK | 1.390630 | Limit | 1.390630 | 2,214,646 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:34.835 | 2022-03-30 | 10:25:34.839 | 2022-04-01 | | | O20220330lalo1000000219.8 | 1648253225469-6188 | O20220330lalo1000000394 | XE-83XO3O | XE-83XO3O | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:34.833 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,600 | 1,390,600 | SEK | 1.390600 | Limit | 1.390600 | 149,635 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:36.077 | 2022-03-30 | 10:25:36.084 | 2022-04-01 | FILLED | | O20220330lalo1000000219.9 | 1648253225469-6188 | O20220330lalo1000000402 | AEM5VLI0GJKOLO020007 | AEM5VLIGGJGOLO02000702 | FOK | | | 57B2VQOOC9Q0KE0000Q1V_00 | 2022/03/30 10:25:36.076 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,600 | 1,390,600 | SEK | 1.390600 | Limit | 1.390600 | 149,635 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:36.077 | 2022-03-30 | 10:25:36.084 | 2022-04-01 | | | O20220330lalo1000000219.9 | 1648253225469-6188 | O20220330lalo1000000402 | AEM5VLI0GJKOLO020007 | AEM5VLIGGJGOLO02000702 | FOK | | | 57B2VQOOC9Q0KE0000Q1V_00 | 2022/03/30 10:25:36.076 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,290,662 | 10,290,662 | SEK | 1.390630 | Limit | 1.390630 | 1,107,323 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:38.947 | 2022-03-30 | 10:25:38.951 | 2022-04-01 | FILLED | | O20220330lalo1000000219.10 | 1648253225469-6188 | O20220330lalo1000000410 | XE-83XO3P | XE-83XO3P | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:38.946 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,290,662 | 10,290,662 | SEK | 1.390630 | Limit | 1.390630 | 1,107,323 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:38.947 | 2022-03-30 | 10:25:38.951 | 2022-04-01 | | | O20220330lalo1000000219.10 | 1648253225469-6188 | O20220330lalo1000000410 | XE-83XO3P | XE-83XO3P | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:38.946 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:40.177 | 2022-03-30 | 10:25:40.183 | 2022-04-01 | FILLED | | O20220330lalo1000000219.11 | 1648253225469-6188 | O20220330lalo1000000418 | AEM5VLI0GJKOLO020008 | AEM5VLIGGJGOLO02000802 | FOK | | | 57B2VQOOC9Q0KE0000Q2O_00 | 2022/03/30 10:25:40.176 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:40.177 | 2022-03-30 | 10:25:40.183 | 2022-04-01 | | | O20220330lalo1000000219.11 | 1648253225469-6188 | O20220330lalo1000000418 | AEM5VLI0GJKOLO020008 | AEM5VLIGGJGOLO02000802 | FOK | | | 57B2VQOOC9Q0KE0000Q2O_00 | 2022/03/30 10:25:40.176 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:43.877 | 2022-03-30 | 10:25:43.884 | 2022-04-01 | FILLED | | O20220330lalo1000000219.12 | 1648253225469-6188 | O20220330lalo1000000426 | AEM5VLI0GJKOLO020009 | AEM5VLIGGJGOLO02000902 | FOK | | | 57B2VQOOC9Q0KE0000Q32_00 | 2022/03/30 10:25:43.876 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:43.877 | 2022-03-30 | 10:25:43.884 | 2022-04-01 | | | O20220330lalo1000000219.12 | 1648253225469-6188 | O20220330lalo1000000426 | AEM5VLI0GJKOLO020009 | AEM5VLIGGJGOLO02000902 | FOK | | | 57B2VQOOC9Q0KE0000Q32_00 | 2022/03/30 10:25:43.876 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:47.977 | 2022-03-30 | 10:25:47.984 | 2022-04-01 | FILLED | | O20220330lalo1000000219.13 | 1648253225469-6188 | O20220330lalo1000000434 | AEM5VLI0GJKOLO02000A | AEM5VLIGGJGOLO02000A02 | FOK | | | 57B2VQOOC9Q0KE0000Q3D_00 | 2022/03/30 10:25:47.976 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:47.977 | 2022-03-30 | 10:25:47.984 | 2022-04-01 | | | O20220330lalo1000000219.13 | 1648253225469-6188 | O20220330lalo1000000434 | AEM5VLI0GJKOLO02000A | AEM5VLIGGJGOLO02000A02 | FOK | | | 57B2VQOOC9Q0KE0000Q3D_00 | 2022/03/30 10:25:47.976 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,602,754 | 4,602,754 | SEK | 1.390630 | Limit | 1.390630 | 495,278 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:48.776 | 2022-03-30 | 10:25:48.780 | 2022-04-01 | FILLED | | O20220330lalo1000000219.14 | 1648253225469-6188 | O20220330lalo1000000442 | XE-83XO3Q | XE-83XO3Q | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:48.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,602,754 | 4,602,754 | SEK | 1.390630 | Limit | 1.390630 | 495,278 | 9.29328 | JPM | JPM | 2022-03-30 | 10:25:48.776 | 2022-03-30 | 10:25:48.780 | 2022-04-01 | | | O20220330lalo1000000219.14 | 1648253225469-6188 | O20220330lalo1000000442 | XE-83XO3Q | XE-83XO3Q | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:25:48.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.719079 | Limit | 0.719080 | 5,380,232 | 9.29328 | | | 2022-03-30 | 10:26:44.084 | 2022-03-30 | 10:26:44.095 | 2022-04-01 | FILLED | | 1648253225469-6361 | 1648253225469-6361 | O20220330lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | JPM | JPM | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.090 | 2022-04-01 | FILLED | | O20220330lalo1000000491.1 | 1648253225469-6361 | O20220330lalo1000000492 | XE-83XO3R | XE-83XO3R | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:26:43.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,290,810 | 10,290,810 | SEK | 1.390650 | Limit | 1.390650 | 1,107,339 | 9.29328 | JPM | JPM | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.090 | 2022-04-01 | | | O20220330lalo1000000491.1 | 1648253225469-6361 | O20220330lalo1000000492 | XE-83XO3R | XE-83XO3R | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:26:43.796 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,290,958 | 10,290,958 | SEK | 1.390670 | Limit | 1.390670 | 1,107,355 | 9.29328 | JPM | JPM | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.091 | 2022-04-01 | FILLED | | O20220330lalo1000000491.2 | 1648253225469-6361 | O20220330lalo1000000493 | XE-83XO3S | XE-83XO3S | IOC | MDAPI NYKREDIT ST | | 607815 | 2022/03/30 10:26:43.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,290,958 | 10,290,958 | SEK | 1.390670 | Limit | 1.390670 | 1,107,355 | 9.29328 | JPM | JPM | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.091 | 2022-04-01 | | | O20220330lalo1000000491.2 | 1648253225469-6361 | O20220330lalo1000000493 | XE-83XO3S | XE-83XO3S | IOC | MDAPI NYKREDIT ST | | 607815 | 2022/03/30 10:26:43.796 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 8,558,383 | 8,558,383 | SEK | 1.390700 | Limit | 1.390700 | 920,922 | 9.29328 | CTB | CTB | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.092 | 2022-04-01 | FILLED | | O20220330lalo1000000491.3 | 1648253225469-6361 | O20220330lalo1000000494 | AEM5VLI0GJKOLO02000E | AEM5VLIGGJGOLO02000E02 | FOK | | | 57B2VQOOC9Q0KE0000Q8F_00 | 2022/03/30 10:26:32.277 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 8,558,383 | 8,558,383 | SEK | 1.390700 | Limit | 1.390700 | 920,922 | 9.29328 | CTB | CTB | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.092 | 2022-04-01 | | | O20220330lalo1000000491.3 | 1648253225469-6361 | O20220330lalo1000000494 | AEM5VLI0GJKOLO02000E | AEM5VLIGGJGOLO02000E02 | FOK | | | 57B2VQOOC9Q0KE0000Q8F_00 | 2022/03/30 10:26:32.277 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,859,849 | 20,859,849 | SEK | 1.390660 | Limit | 1.390660 | 2,244,616 | 9.29328 | UBS | UBS | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.095 | 2022-04-01 | FILLED | | O20220330lalo1000000491.4 | 1648253225469-6361 | O20220330lalo1000000495 | POA3BFQLPSICBW | QOA3B4QLPS3XN7 | IOC | | | 4578294037676341249_o1 | 2022/03/30 10:26:32.631 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,859,849 | 20,859,849 | SEK | 1.390660 | Limit | 1.390660 | 2,244,616 | 9.29328 | UBS | UBS | 2022-03-30 | 10:26:44.085 | 2022-03-30 | 10:26:44.095 | 2022-04-01 | | | O20220330lalo1000000491.4 | 1648253225469-6361 | O20220330lalo1000000495 | POA3BFQLPSICBW | QOA3B4QLPS3XN7 | IOC | | | 4578294037676341249_o1 | 2022/03/30 10:26:32.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.719148 | Limit | 0.719142 | 5,380,232 | 9.29328 | | | 2022-03-30 | 10:25:58.646 | 2022-03-30 | 10:27:08.345 | 2022-04-01 | FILLED | | 1648253225469-6345 | 1648253225469-6345 | O20220330lalo1000000449 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,781,000 | 2,781,000 | SEK | 1.390500 | Limit | 1.390500 | 299,248 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:58.647 | 2022-03-30 | 10:25:58.653 | 2022-04-01 | FILLED | | O20220330lalo1000000450.1 | 1648253225469-6345 | O20220330lalo1000000451 | AEM5VLI0GJKOLO02000B | AEM5VLIGGJGOLO02000B02 | FOK | | | 57B2VQOOC9Q0KE0000Q4E_00 | 2022/03/30 10:25:58.576 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,781,000 | 2,781,000 | SEK | 1.390500 | Limit | 1.390500 | 299,248 | 9.29328 | CTB | CTB | 2022-03-30 | 10:25:58.647 | 2022-03-30 | 10:25:58.653 | 2022-04-01 | | | O20220330lalo1000000450.1 | 1648253225469-6345 | O20220330lalo1000000451 | AEM5VLI0GJKOLO02000B | AEM5VLIGGJGOLO02000B02 | FOK | | | 57B2VQOOC9Q0KE0000Q4E_00 | 2022/03/30 10:25:58.576 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:26:00.277 | 2022-03-30 | 10:26:00.284 | 2022-04-01 | FILLED | | O20220330lalo1000000450.2 | 1648253225469-6345 | O20220330lalo1000000459 | AEM5VLI0GJKOLO02000C | AEM5VLIGGJGOLO02000C02 | FOK | | | 57B2VQOOC9Q0KE0000Q4L_00 | 2022/03/30 10:26:00.276 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:26:00.277 | 2022-03-30 | 10:26:00.284 | 2022-04-01 | | | O20220330lalo1000000450.2 | 1648253225469-6345 | O20220330lalo1000000459 | AEM5VLI0GJKOLO02000C | AEM5VLIGGJGOLO02000C02 | FOK | | | 57B2VQOOC9Q0KE0000Q4L_00 | 2022/03/30 10:26:00.276 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:26:04.377 | 2022-03-30 | 10:26:04.384 | 2022-04-01 | FILLED | | O20220330lalo1000000450.3 | 1648253225469-6345 | O20220330lalo1000000467 | AEM5VLI0GJKOLO02000D | AEM5VLIGGJGOLO02000D02 | FOK | | | 57B2VQOOC9Q0KE0000Q50_00 | 2022/03/30 10:26:04.376 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,390,500 | 1,390,500 | SEK | 1.390500 | Limit | 1.390500 | 149,624 | 9.29328 | CTB | CTB | 2022-03-30 | 10:26:04.377 | 2022-03-30 | 10:26:04.384 | 2022-04-01 | | | O20220330lalo1000000450.3 | 1648253225469-6345 | O20220330lalo1000000467 | AEM5VLI0GJKOLO02000D | AEM5VLIGGJGOLO02000D02 | FOK | | | 57B2VQOOC9Q0KE0000Q50_00 | 2022/03/30 10:26:04.376 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,290,070 | 10,290,070 | SEK | 1.390550 | Limit | 1.390550 | 1,107,259 | 9.29328 | DBR | DBR | 2022-03-30 | 10:26:14.991 | 2022-03-30 | 10:26:14.994 | 2022-04-01 | FILLED | | O20220330lalo1000000450.4 | 1648253225469-6345 | O20220330lalo1000000475 | 583232638032229162 | 161160910454600500 | IOC | NYKRABFX1 | | 2712801174 | 2022/03/30 10:26:14.990 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,290,070 | 10,290,070 | SEK | 1.390550 | Limit | 1.390550 | 1,107,259 | 9.29328 | DBR | DBR | 2022-03-30 | 10:26:14.991 | 2022-03-30 | 10:26:14.994 | 2022-04-01 | | | O20220330lalo1000000450.4 | 1648253225469-6345 | O20220330lalo1000000475 | 583232638032229162 | 161160910454600500 | IOC | NYKRABFX1 | | 2712801174 | 2022/03/30 10:26:14.990 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,952,700 | 6,952,700 | SEK | 1.390540 | Limit | 1.390540 | 748,143 | 9.29328 | UBS | UBS | 2022-03-30 | 10:26:32.223 | 2022-03-30 | 10:26:32.231 | 2022-04-01 | FILLED | | O20220330lalo1000000450.5 | 1648253225469-6345 | O20220330lalo1000000483 | POA3BFQLPSICBV | QOA3B4QLPS3XN6 | IOC | | | 4578294037257098241_o1 | 2022/03/30 10:26:32.222 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,952,700 | 6,952,700 | SEK | 1.390540 | Limit | 1.390540 | 748,143 | 9.29328 | UBS | UBS | 2022-03-30 | 10:26:32.223 | 2022-03-30 | 10:26:32.231 | 2022-04-01 | | | O20220330lalo1000000450.5 | 1648253225469-6345 | O20220330lalo1000000483 | POA3BFQLPSICBV | QOA3B4QLPS3XN6 | IOC | | | 4578294037257098241_o1 | 2022/03/30 10:26:32.222 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,290,070 | 10,290,070 | SEK | 1.390550 | Limit | 1.390550 | 1,107,259 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:00.776 | 2022-03-30 | 10:27:00.780 | 2022-04-01 | FILLED | | O20220330lalo1000000450.6 | 1648253225469-6345 | O20220330lalo1000000521 | XE-83XO3T | XE-83XO3T | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:27:00.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,290,070 | 10,290,070 | SEK | 1.390550 | Limit | 1.390550 | 1,107,259 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:00.776 | 2022-03-30 | 10:27:00.780 | 2022-04-01 | | | O20220330lalo1000000450.6 | 1648253225469-6345 | O20220330lalo1000000521 | XE-83XO3T | XE-83XO3T | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:27:00.775 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,952,649 | 6,952,649 | SEK | 1.390530 | Limit | 1.390530 | 748,137 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:07.582 | 2022-03-30 | 10:27:07.590 | 2022-04-01 | FILLED | | O20220330lalo1000000450.7 | 1648253225469-6345 | O20220330lalo1000000529 | POA3BFQLPSICBX | QOA3B4QLPS3XN9 | IOC | | | 4578294073464816641_o1 | 2022/03/30 10:27:07.581 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,952,649 | 6,952,649 | SEK | 1.390530 | Limit | 1.390530 | 748,137 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:07.582 | 2022-03-30 | 10:27:07.590 | 2022-04-01 | | | O20220330lalo1000000450.7 | 1648253225469-6345 | O20220330lalo1000000529 | POA3BFQLPSICBX | QOA3B4QLPS3XN9 | IOC | | | 4578294073464816641_o1 | 2022/03/30 10:27:07.581 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,952,600 | 6,952,600 | SEK | 1.390520 | Limit | 1.390520 | 748,132 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:07.624 | 2022-03-30 | 10:27:07.630 | 2022-04-01 | FILLED | | O20220330lalo1000000450.8 | 1648253225469-6345 | O20220330lalo1000000537 | POA3BFQLPSICBY | QOA3B4QLPS3XNA | IOC | | | 4578294073505600513_o1 | 2022/03/30 10:27:07.623 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,952,600 | 6,952,600 | SEK | 1.390520 | Limit | 1.390520 | 748,132 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:07.624 | 2022-03-30 | 10:27:07.630 | 2022-04-01 | | | O20220330lalo1000000450.8 | 1648253225469-6345 | O20220330lalo1000000537 | POA3BFQLPSICBY | QOA3B4QLPS3XNA | IOC | | | 4578294073505600513_o1 | 2022/03/30 10:27:07.623 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,999,911 | 2,999,911 | SEK | 1.390530 | Limit | 1.390530 | 322,804 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:08.338 | 2022-03-30 | 10:27:08.345 | 2022-04-01 | FILLED | | O20220330lalo1000000450.9 | 1648253225469-6345 | O20220330lalo1000000545 | POA3BFQLPSICBZ | QOA3B4QLPS3XNB | IOC | | | 4578294074235583491_o1 | 2022/03/30 10:27:08.337 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,999,911 | 2,999,911 | SEK | 1.390530 | Limit | 1.390530 | 322,804 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:08.338 | 2022-03-30 | 10:27:08.345 | 2022-04-01 | | | O20220330lalo1000000450.9 | 1648253225469-6345 | O20220330lalo1000000545 | POA3BFQLPSICBZ | QOA3B4QLPS3XNB | IOC | | | 4578294074235583491_o1 | 2022/03/30 10:27:08.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.719181 | Limit | 0.719181 | 2,152,093 | 9.29328 | | | 2022-03-30 | 10:27:17.905 | 2022-03-30 | 10:27:17.914 | 2022-04-01 | FILLED | | 1648253225469-6382 | 1648253225469-6382 | O20220330lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,289,330 | 10,289,330 | SEK | 1.390450 | Limit | 1.390450 | 1,107,180 | 9.29328 | DBR | DBR | 2022-03-30 | 10:27:17.906 | 2022-03-30 | 10:27:17.909 | 2022-04-01 | FILLED | | O20220330lalo1000000553.1 | 1648253225469-6382 | O20220330lalo1000000554 | 583232638032858310 | 161160910455229647 | IOC | NYKRABFX1 | | 2712829585 | 2022/03/30 10:27:17.025 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,289,330 | 10,289,330 | SEK | 1.390450 | Limit | 1.390450 | 1,107,180 | 9.29328 | DBR | DBR | 2022-03-30 | 10:27:17.906 | 2022-03-30 | 10:27:17.909 | 2022-04-01 | | | O20220330lalo1000000553.1 | 1648253225469-6382 | O20220330lalo1000000554 | 583232638032858310 | 161160910455229647 | IOC | NYKRABFX1 | | 2712829585 | 2022/03/30 10:27:17.025 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,758,321 | 2,758,321 | SEK | 1.390550 | Limit | 1.390550 | 296,808 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:17.906 | 2022-03-30 | 10:27:17.910 | 2022-04-01 | FILLED | | O20220330lalo1000000553.2 | 1648253225469-6382 | O20220330lalo1000000555 | XE-83XO3U | XE-83XO3U | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:27:16.445 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,758,321 | 2,758,321 | SEK | 1.390550 | Limit | 1.390550 | 296,808 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:17.906 | 2022-03-30 | 10:27:17.910 | 2022-04-01 | | | O20220330lalo1000000553.2 | 1648253225469-6382 | O20220330lalo1000000555 | XE-83XO3U | XE-83XO3U | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:27:16.445 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,952,349 | 6,952,349 | SEK | 1.390470 | Limit | 1.390470 | 748,105 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:17.906 | 2022-03-30 | 10:27:17.914 | 2022-04-01 | FILLED | | O20220330lalo1000000553.3 | 1648253225469-6382 | O20220330lalo1000000556 | POA3BFQLPSICC0 | QOA3B4QLPS3XNC | IOC | | | 4578294082541394945_o1 | 2022/03/30 10:27:16.445 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,952,349 | 6,952,349 | SEK | 1.390470 | Limit | 1.390470 | 748,105 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:17.906 | 2022-03-30 | 10:27:17.914 | 2022-04-01 | | | O20220330lalo1000000553.3 | 1648253225469-6382 | O20220330lalo1000000556 | POA3BFQLPSICC0 | QOA3B4QLPS3XNC | IOC | | | 4578294082541394945_o1 | 2022/03/30 10:27:16.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.719206 | Limit | 0.719206 | 2,152,093 | 9.29328 | | | 2022-03-30 | 10:27:27.270 | 2022-03-30 | 10:27:27.280 | 2022-04-01 | FILLED | | 1648253225469-6392 | 1648253225469-6392 | O20220330lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 139,040 | 139,040 | SEK | 1.390400 | Limit | 1.390400 | 14,961 | 9.29328 | DBR | DBR | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.275 | 2022-04-01 | FILLED | | O20220330lalo1000000576.1 | 1648253225469-6392 | O20220330lalo1000000577 | 583232638032951971 | 161160910455323303 | IOC | NYKRABFX1 | | 2712833508 | 2022/03/30 10:27:25.255 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 139,040 | 139,040 | SEK | 1.390400 | Limit | 1.390400 | 14,961 | 9.29328 | DBR | DBR | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.275 | 2022-04-01 | | | O20220330lalo1000000576.1 | 1648253225469-6392 | O20220330lalo1000000577 | 583232638032951971 | 161160910455323303 | IOC | NYKRABFX1 | | 2712833508 | 2022/03/30 10:27:25.255 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,289,034 | 10,289,034 | SEK | 1.390410 | Limit | 1.390410 | 1,107,148 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.276 | 2022-04-01 | FILLED | | O20220330lalo1000000576.2 | 1648253225469-6392 | O20220330lalo1000000578 | XE-83XO3V | XE-83XO3V | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:27:27.155 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,289,034 | 10,289,034 | SEK | 1.390410 | Limit | 1.390410 | 1,107,148 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.276 | 2022-04-01 | | | O20220330lalo1000000576.2 | 1648253225469-6392 | O20220330lalo1000000578 | XE-83XO3V | XE-83XO3V | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:27:27.155 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,619,826 | 2,619,826 | SEK | 1.390480 | Limit | 1.390480 | 281,905 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.278 | 2022-04-01 | FILLED | | O20220330lalo1000000576.3 | 1648253225469-6392 | O20220330lalo1000000579 | XE-83XO3W | XE-83XO3W | IOC | MDAPI NYKREDIT ST | | 607815 | 2022/03/30 10:27:27.155 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,619,826 | 2,619,826 | SEK | 1.390480 | Limit | 1.390480 | 281,905 | 9.29328 | JPM | JPM | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.278 | 2022-04-01 | | | O20220330lalo1000000576.3 | 1648253225469-6392 | O20220330lalo1000000579 | XE-83XO3W | XE-83XO3W | IOC | MDAPI NYKREDIT ST | | 607815 | 2022/03/30 10:27:27.155 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,952,100 | 6,952,100 | SEK | 1.390420 | Limit | 1.390420 | 748,078 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.280 | 2022-04-01 | FILLED | | O20220330lalo1000000576.4 | 1648253225469-6392 | O20220330lalo1000000580 | POA3BFQLPSICC1 | QOA3B4QLPS3XND | IOC | | | 4578294092853029890_o1 | 2022/03/30 10:27:26.520 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,952,100 | 6,952,100 | SEK | 1.390420 | Limit | 1.390420 | 748,078 | 9.29328 | UBS | UBS | 2022-03-30 | 10:27:27.272 | 2022-03-30 | 10:27:27.280 | 2022-04-01 | | | O20220330lalo1000000576.4 | 1648253225469-6392 | O20220330lalo1000000580 | POA3BFQLPSICC1 | QOA3B4QLPS3XND | IOC | | | 4578294092853029890_o1 | 2022/03/30 10:27:26.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.719569 | Limit | 0.719559 | 645,628 | 9.29328 | | | 2022-03-30 | 10:29:59.131 | 2022-03-30 | 10:29:59.136 | 2022-04-01 | FILLED | | 1648253225469-6408 | 1648253225469-6408 | O20220330lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.389720 | Limit | 1.389720 | 645,628 | 9.29328 | JPM | JPM | 2022-03-30 | 10:29:59.132 | 2022-03-30 | 10:29:59.136 | 2022-04-01 | FILLED | | O20220330lalo1000000606.1 | 1648253225469-6408 | O20220330lalo1000000607 | XE-83XO3X | XE-83XO3X | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:29:58.877 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.389720 | Limit | 1.389720 | 645,628 | 9.29328 | JPM | JPM | 2022-03-30 | 10:29:59.132 | 2022-03-30 | 10:29:59.136 | 2022-04-01 | | | O20220330lalo1000000606.1 | 1648253225469-6408 | O20220330lalo1000000607 | XE-83XO3X | XE-83XO3X | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:29:58.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.687590 | Limit | 6.687590 | 350,000 | 6.68759 | | | 2022-03-30 | 10:31:47.540 | 2022-03-30 | 10:31:47.545 | 2022-04-01 | FILLED | | 1648253225469-6432 | 1648253225469-6432 | O20220330lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.687590 | Limit | 6.687590 | 350,000 | 6.68759 | JPM | JPM | 2022-03-30 | 10:31:47.541 | 2022-03-30 | 10:31:47.545 | 2022-04-01 | FILLED | | O20220330lalo1000000615.1 | 1648253225469-6432 | O20220330lalo1000000616 | XE-83XO3Y | XE-83XO3Y | IOC | MDAPI NYKREDIT ST | | 1565 | 2022/03/30 10:31:46.756 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.687590 | Limit | 6.687590 | 350,000 | 6.68759 | JPM | JPM | 2022-03-30 | 10:31:47.541 | 2022-03-30 | 10:31:47.545 | 2022-04-01 | | | O20220330lalo1000000615.1 | 1648253225469-6432 | O20220330lalo1000000616 | XE-83XO3Y | XE-83XO3Y | IOC | MDAPI NYKREDIT ST | | 1565 | 2022/03/30 10:31:46.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.685000 | Limit | 6.685000 | 600,000 | 6.68500 | | | 2022-03-30 | 10:32:49.951 | 2022-03-30 | 10:32:49.956 | 2022-04-01 | FILLED | | 1648253225469-6445 | 1648253225469-6445 | O20220330lalo1000000623 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.685000 | Limit | 6.685000 | 600,000 | 6.68500 | JPM | JPM | 2022-03-30 | 10:32:49.952 | 2022-03-30 | 10:32:49.956 | 2022-04-01 | FILLED | | O20220330lalo1000000624.1 | 1648253225469-6445 | O20220330lalo1000000625 | XE-83XO3Z | XE-83XO3Z | IOC | MDAPI NYKREDIT ST | | 1571 | 2022/03/30 10:32:49.300 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.685000 | Limit | 6.685000 | 600,000 | 6.68500 | JPM | JPM | 2022-03-30 | 10:32:49.952 | 2022-03-30 | 10:32:49.956 | 2022-04-01 | | | O20220330lalo1000000624.1 | 1648253225469-6445 | O20220330lalo1000000625 | XE-83XO3Z | XE-83XO3Z | IOC | MDAPI NYKREDIT ST | | 1571 | 2022/03/30 10:32:49.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220425 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | SEK | -0.000204 (0.719300 / 0.719096) | Limit | -0.000204 (0.719300 / 0.719096) | 53,802,317 | 9.29328 | | | 2022-03-30 | 10:33:21.676 | 2022-03-30 | 10:33:21.693 | 2022-04-01 | FILLED | | 1648253225469-6453 | 1648253225469-6453 | O20220330lalo1000000632 | | | FOK | Default | Default | JPM#1325884396312-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220425 | SELL | JPM | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | SEK | -0.000204 (0.719300 / 0.719096) | Limit | -0.000204 (0.719300 / 0.719096) | 53,802,317 | 9.29328 | JPM | JPM | 2022-03-30 | 10:33:21.677 | 2022-03-30 | 10:33:21.693 | 2022-04-01 | FILLED | | 3jTtG104KLG | 1648253225469-6453 | O20220330lalo1000000633 | XE-83YD3L | XE-83YD3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325884396312-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220425 | SELL | JPM | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | SEK | -0.000204 (0.719300 / 0.719096) | Limit | -0.000204 (0.719300 / 0.719096) | 53,802,317 | 9.29328 | JPM | JPM | 2022-03-30 | 10:33:21.677 | 2022-03-30 | 10:33:21.693 | 2022-04-01 | | | 3jTtG104KLG | 1648253225469-6453 | O20220330lalo1000000633 | XE-83YD3L | XE-83YD3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1325884396312-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.719575 | Limit | 0.719575 | 860,837 | 9.29328 | | | 2022-03-30 | 10:42:30.424 | 2022-03-30 | 10:42:30.429 | 2022-04-01 | FILLED | | 1648253225469-6494 | 1648253225469-6494 | O20220330lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.389710 | Limit | 1.389710 | 860,837 | 9.29328 | JPM | JPM | 2022-03-30 | 10:42:30.425 | 2022-03-30 | 10:42:30.429 | 2022-04-01 | FILLED | | O20220330lalo1000000639.1 | 1648253225469-6494 | O20220330lalo1000000640 | XE-83XO40 | XE-83XO40 | IOC | MDAPI NYKREDIT ST | | 607810 | 2022/03/30 10:42:30.043 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.389710 | Limit | 1.389710 | 860,837 | 9.29328 | JPM | JPM | 2022-03-30 | 10:42:30.425 | 2022-03-30 | 10:42:30.429 | 2022-04-01 | | | O20220330lalo1000000639.1 | 1648253225469-6494 | O20220330lalo1000000640 | XE-83XO40 | XE-83XO40 | IOC | MDAPI NYKREDIT ST | | 607810 | 2022/03/30 10:42:30.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 50,000,000 | 50,000,000 | JPY | 0.05489056 | Limit | 0.05489056 | 410,302 | 121.8615000 | | | 2022-03-30 | 10:43:49.935 | 2022-03-30 | 10:43:49.941 | 2022-04-01 | FILLED | | 1648253225469-6509 | 1648253225469-6509 | O20220330lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 50,000,000 | 50,000,000 | JPY | 18.218070 | Limit | 18.218070 | 410,302 | 121.86150 | JPM | JPM | 2022-03-30 | 10:43:49.936 | 2022-03-30 | 10:43:49.941 | 2022-04-01 | FILLED | | O20220330lalo1000000648.1 | 1648253225469-6509 | O20220330lalo1000000649 | XE-83XO41 | XE-83XO41 | IOC | MDAPI NYKREDIT ST | | 278079 | 2022/03/30 10:43:49.222 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 50,000,000 | 50,000,000 | JPY | 18.218070 | Limit | 18.218070 | 410,302 | 121.86150 | JPM | JPM | 2022-03-30 | 10:43:49.936 | 2022-03-30 | 10:43:49.941 | 2022-04-01 | | | O20220330lalo1000000648.1 | 1648253225469-6509 | O20220330lalo1000000649 | XE-83XO41 | XE-83XO41 | IOC | MDAPI NYKREDIT ST | | 278079 | 2022/03/30 10:43:49.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.773784 | Limit | 0.773790 | 173,639 | 8.63863 | | | 2022-03-30 | 10:47:52.925 | 2022-03-30 | 10:47:52.930 | 2022-04-01 | FILLED | | 1648253225469-6522 | 1648253225469-6522 | O20220330lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.292350 | Limit | 1.292350 | 173,639 | 8.63863 | JPM | JPM | 2022-03-30 | 10:47:52.926 | 2022-03-30 | 10:47:52.930 | 2022-04-01 | FILLED | | O20220330lalo1000000657.1 | 1648253225469-6522 | O20220330lalo1000000658 | XE-83XO42 | XE-83XO42 | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 10:47:52.827 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.292350 | Limit | 1.292350 | 173,639 | 8.63863 | JPM | JPM | 2022-03-30 | 10:47:52.926 | 2022-03-30 | 10:47:52.930 | 2022-04-01 | | | O20220330lalo1000000657.1 | 1648253225469-6522 | O20220330lalo1000000658 | XE-83XO42 | XE-83XO42 | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 10:47:52.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.200370 | Limit | 0.200370 | 120,059 | 33.31700 | | | 2022-03-30 | 10:51:51.815 | 2022-03-30 | 10:51:51.828 | 2022-04-01 | FILLED | | 1648253225469-6537 | 1648253225469-6537 | O20220330lalo1000000665 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.200370 | Limit | 0.200370 | 120,059 | 33.31700 | UBS | UBS | 2022-03-30 | 10:51:51.816 | 2022-03-30 | 10:51:51.828 | 2022-04-01 | FILLED | | O20220330lalo1000000666.1 | 1648253225469-6537 | O20220330lalo1000000667 | POA3BFQLPSICC4 | QOA3B4QLPS3XPG | IOC | | | 4578295592384918538_o1 | 2022/03/30 10:51:50.904 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.200370 | Limit | 0.200370 | 120,059 | 33.31700 | UBS | UBS | 2022-03-30 | 10:51:51.816 | 2022-03-30 | 10:51:51.828 | 2022-04-01 | | | O20220330lalo1000000666.1 | 1648253225469-6537 | O20220330lalo1000000667 | POA3BFQLPSICC4 | QOA3B4QLPS3XPG | IOC | | | 4578295592384918538_o1 | 2022/03/30 10:51:50.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.720139 | Limit | 0.720139 | 269,012 | 9.29328 | | | 2022-03-30 | 10:58:09.187 | 2022-03-30 | 10:58:09.193 | 2022-04-01 | FILLED | | 1648253225469-6556 | 1648253225469-6556 | O20220330lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.388620 | Limit | 1.388620 | 269,012 | 9.29328 | JPM | JPM | 2022-03-30 | 10:58:09.188 | 2022-03-30 | 10:58:09.193 | 2022-04-01 | FILLED | | O20220330lalo1000000675.1 | 1648253225469-6556 | O20220330lalo1000000676 | XE-83XO44 | XE-83XO44 | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:58:08.555 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.388620 | Limit | 1.388620 | 269,012 | 9.29328 | JPM | JPM | 2022-03-30 | 10:58:09.188 | 2022-03-30 | 10:58:09.193 | 2022-04-01 | | | O20220330lalo1000000675.1 | 1648253225469-6556 | O20220330lalo1000000676 | XE-83XO44 | XE-83XO44 | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 10:58:08.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220614 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.015800 (18.241500 / 18.257300) | Limit | 0.015800 (18.241500 / 18.257300) | 82,225,009 | 121.61750 | | | 2022-03-30 | 11:05:43.116 | 2022-03-30 | 11:05:43.136 | 2022-04-01 | FILLED | | 1648253225469-6575 | 1648253225469-6575 | O20220330lalo1000000683 | | | FOK | Default | Default | DBK#B-18553471 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220614 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.015800 (18.241500 / 18.257300) | Limit | 0.015800 (18.241500 / 18.257300) | 82,225,009 | 121.61750 | DBK | DBK | 2022-03-30 | 11:05:43.116 | 2022-03-30 | 11:05:43.136 | 2022-04-01 | FILLED | | 6oKrkxSZO0c | 1648253225469-6575 | O20220330lalo1000000684 | 0 | 3472073147 | FOK | | | B-18553471 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220614 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.015800 (18.241500 / 18.257300) | Limit | 0.015800 (18.241500 / 18.257300) | 82,225,009 | 121.61750 | DBK | DBK | 2022-03-30 | 11:05:43.116 | 2022-03-30 | 11:05:43.136 | 2022-04-01 | | | 6oKrkxSZO0c | 1648253225469-6575 | O20220330lalo1000000684 | 0 | 3472073147 | FOK | | | B-18553471 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,300,000 | 1,300,000 | AUD | 0.750860 | Limit | 0.750860 | 976,118 | 0.75086 | | | 2022-03-30 | 11:22:44.861 | 2022-03-30 | 11:22:44.866 | 2022-04-01 | FILLED | | 1648253225469-6594 | 1648253225469-6594 | O20220330lalo1000000689 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,300,000 | 1,300,000 | AUD | 0.750860 | Limit | 0.750860 | 976,118 | 0.75086 | JPM | JPM | 2022-03-30 | 11:22:44.862 | 2022-03-30 | 11:22:44.866 | 2022-04-01 | FILLED | | O20220330lalo1000000690.1 | 1648253225469-6594 | O20220330lalo1000000691 | XE-83XO46 | XE-83XO46 | IOC | MDAPI NYKREDIT ST | | 277522 | 2022/03/30 11:22:43.250 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,300,000 | 1,300,000 | AUD | 0.750860 | Limit | 0.750860 | 976,118 | 0.75086 | JPM | JPM | 2022-03-30 | 11:22:44.862 | 2022-03-30 | 11:22:44.866 | 2022-04-01 | | | O20220330lalo1000000690.1 | 1648253225469-6594 | O20220330lalo1000000691 | XE-83XO46 | XE-83XO46 | IOC | MDAPI NYKREDIT ST | | 277522 | 2022/03/30 11:22:43.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,300,000 | 1,300,000 | AUD | 0.751250 | Limit | 0.751250 | 976,615 | 0.75124 | | | 2022-03-30 | 11:27:43.203 | 2022-03-30 | 11:27:43.214 | 2022-04-01 | FILLED | | 1648253225469-6612 | 1648253225469-6612 | O20220330lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 300,000 | 300,000 | AUD | 0.751250 | Limit | 0.751250 | 225,375 | 0.75125 | JPM | JPM | 2022-03-30 | 11:27:43.204 | 2022-03-30 | 11:27:43.208 | 2022-04-01 | FILLED | | O20220330lalo1000000701.1 | 1648253225469-6612 | O20220330lalo1000000702 | XE-83XO47 | XE-83XO47 | IOC | MDAPI NYKREDIT ST | | 277522 | 2022/03/30 11:27:41.191 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 300,000 | 300,000 | AUD | 0.751250 | Limit | 0.751250 | 225,375 | 0.75125 | JPM | JPM | 2022-03-30 | 11:27:43.204 | 2022-03-30 | 11:27:43.208 | 2022-04-01 | | | O20220330lalo1000000701.1 | 1648253225469-6612 | O20220330lalo1000000702 | XE-83XO47 | XE-83XO47 | IOC | MDAPI NYKREDIT ST | | 277522 | 2022/03/30 11:27:41.191 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.751240 | Limit | 0.751240 | 751,240 | 0.75124 | UBS | UBS | 2022-03-30 | 11:27:43.204 | 2022-03-30 | 11:27:43.214 | 2022-04-01 | FILLED | | O20220330lalo1000000701.2 | 1648253225469-6612 | O20220330lalo1000000703 | POA3BFQLPSICC6 | QOA3B4QLPS3XRM | IOC | | | 4581675494082639873_o1 | 2022/03/30 11:27:41.269 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.751240 | Limit | 0.751240 | 751,240 | 0.75124 | UBS | UBS | 2022-03-30 | 11:27:43.204 | 2022-03-30 | 11:27:43.214 | 2022-04-01 | | | O20220330lalo1000000701.2 | 1648253225469-6612 | O20220330lalo1000000703 | POA3BFQLPSICC6 | QOA3B4QLPS3XRM | IOC | | | 4581675494082639873_o1 | 2022/03/30 11:27:41.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20230315 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | AUD | 0.003643 (0.751220 / 0.754863) | Limit | 0.003643 (0.751220 / 0.754863) | 1,501,265 | 1.33221 | | | 2022-03-30 | 11:30:30.977 | 2022-03-30 | 11:30:30.995 | 2022-04-01 | FILLED | | 1648253225469-6635 | 1648253225469-6635 | O20220330lalo1000000718 | | | FOK | Default | Default | DBK#O-18724797 | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20230315 | BUY | DBK | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | AUD | 0.003643 (0.751220 / 0.754863) | Limit | 0.003643 (0.751220 / 0.754863) | 1,501,265 | 1.33221 | DBK | DBK | 2022-03-30 | 11:30:30.977 | 2022-03-30 | 11:30:30.995 | 2022-04-01 | FILLED | | 5xiYWKWEa7x | 1648253225469-6635 | O20220330lalo1000000719 | 0 | 3472073151 | FOK | | | O-18724797 | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20230315 | BUY | DBK | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | AUD | 0.003643 (0.751220 / 0.754863) | Limit | 0.003643 (0.751220 / 0.754863) | 1,501,265 | 1.33221 | DBK | DBK | 2022-03-30 | 11:30:30.977 | 2022-03-30 | 11:30:30.995 | 2022-04-01 | | | 5xiYWKWEa7x | 1648253225469-6635 | O20220330lalo1000000719 | 0 | 3472073151 | FOK | | | O-18724797 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,100,000 | 2,100,000 | AUD | 0.751230 | Limit | 0.751230 | 1,577,572 | 0.75122 | | | 2022-03-30 | 11:29:42.803 | 2022-03-30 | 11:31:45.325 | 2022-04-01 | FILLED | | 1648253225469-6625 | 1648253225469-6625 | O20220330lalo1000000716 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.751230 | Limit | 0.751230 | 751,230 | 0.75123 | UBS | UBS | 2022-03-30 | 11:31:45.309 | 2022-03-30 | 11:31:45.317 | 2022-04-01 | FILLED | | O20220330lalo1000000717.1 | 1648253225469-6625 | O20220330lalo1000000725 | POA3BFQLPSICC7 | QOA3B4QLPS3XRS | IOC | | | 4581675743978560513_o1 | 2022/03/30 11:31:45.308 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.751230 | Limit | 0.751230 | 751,230 | 0.75123 | UBS | UBS | 2022-03-30 | 11:31:45.309 | 2022-03-30 | 11:31:45.317 | 2022-04-01 | | | O20220330lalo1000000717.1 | 1648253225469-6625 | O20220330lalo1000000725 | POA3BFQLPSICC7 | QOA3B4QLPS3XRS | IOC | | | 4581675743978560513_o1 | 2022/03/30 11:31:45.308 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 1,100,000 | 1,100,000 | AUD | 0.751220 | Limit | 0.751220 | 826,342 | 0.75122 | UBS | UBS | 2022-03-30 | 11:31:45.319 | 2022-03-30 | 11:31:45.325 | 2022-04-01 | FILLED | | O20220330lalo1000000717.2 | 1648253225469-6625 | O20220330lalo1000000733 | POA3BFQLPSICC8 | QOA3B4QLPS3XRT | IOC | | | 4581675743988786177_o1 | 2022/03/30 11:31:45.318 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 1,100,000 | 1,100,000 | AUD | 0.751220 | Limit | 0.751220 | 826,342 | 0.75122 | UBS | UBS | 2022-03-30 | 11:31:45.319 | 2022-03-30 | 11:31:45.325 | 2022-04-01 | | | O20220330lalo1000000717.2 | 1648253225469-6625 | O20220330lalo1000000733 | POA3BFQLPSICC8 | QOA3B4QLPS3XRT | IOC | | | 4581675743988786177_o1 | 2022/03/30 11:31:45.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20221215 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | AUD | 0.002962 (0.751080 / 0.754042) | Limit | 0.002962 (0.751080 / 0.754042) | 1,501,265 | 1.33221 | | | 2022-03-30 | 11:32:27.208 | 2022-03-30 | 11:32:27.226 | 2022-04-01 | FILLED | | 1648253225469-6644 | 1648253225469-6644 | O20220330lalo1000000740 | | | FOK | Default | Default | UBS#PRF3BFQLPSIHMN_3 | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20221215 | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | AUD | 0.002962 (0.751080 / 0.754042) | Limit | 0.002962 (0.751080 / 0.754042) | 1,501,265 | 1.33221 | UBS | UBS | 2022-03-30 | 11:32:27.209 | 2022-03-30 | 11:32:27.226 | 2022-04-01 | FILLED | | BSSopPuhxcX | 1648253225469-6644 | O20220330lalo1000000741 | PRF3BFQLPSIHMN | QOA11HQLPS3WZN | FOK | | | PRF3BFQLPSIHMN_3 | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20221215 | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | AUD | 0.002962 (0.751080 / 0.754042) | Limit | 0.002962 (0.751080 / 0.754042) | 1,501,265 | 1.33221 | UBS | UBS | 2022-03-30 | 11:32:27.209 | 2022-03-30 | 11:32:27.226 | 2022-04-01 | | | BSSopPuhxcX | 1648253225469-6644 | O20220330lalo1000000741 | PRF3BFQLPSIHMN | QOA11HQLPS3WZN | FOK | | | PRF3BFQLPSIHMN_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.600150 | Limit | 1.600170 | 167,900 | 4.16914 | | | 2022-03-30 | 11:23:56.337 | 2022-03-30 | 11:32:56.170 | 2022-04-01 | FILLED | | 1648253225469-6606 | 1648253225469-6606 | O20220330lalo1000000698 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.600150 | Limit | 1.600150 | 167,900 | 4.16914 | UBS | UBS | 2022-03-30 | 11:32:56.161 | 2022-03-30 | 11:32:56.170 | 2022-04-01 | FILLED | | O20220330lalo1000000699.1 | 1648253225469-6606 | O20220330lalo1000000747 | POA3BFQLPSICCA | QOA3B4QLPS3XRU | IOC | | | 4578298116810446850_o0 | 2022/03/30 11:32:56.161 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.600150 | Limit | 1.600150 | 167,900 | 4.16914 | UBS | UBS | 2022-03-30 | 11:32:56.161 | 2022-03-30 | 11:32:56.170 | 2022-04-01 | | | O20220330lalo1000000699.1 | 1648253225469-6606 | O20220330lalo1000000747 | POA3BFQLPSICCA | QOA3B4QLPS3XRU | IOC | | | 4578298116810446850_o0 | 2022/03/30 11:32:56.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.670860 | Limit | 6.670870 | 250,000 | 6.67086 | | | 2022-03-30 | 11:47:48.197 | 2022-03-30 | 11:50:29.215 | 2022-04-01 | FILLED | | 1648253225469-6655 | 1648253225469-6655 | O20220330lalo1000000754 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.670860 | Limit | 6.670860 | 250,000 | 6.67086 | JPM | JPM | 2022-03-30 | 11:50:29.210 | 2022-03-30 | 11:50:29.215 | 2022-04-01 | FILLED | | O20220330lalo1000000755.1 | 1648253225469-6655 | O20220330lalo1000000757 | XE-83XO4A | XE-83XO4A | IOC | MDAPI NYKREDIT ST | | 1571 | 2022/03/30 11:50:29.209 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.670860 | Limit | 6.670860 | 250,000 | 6.67086 | JPM | JPM | 2022-03-30 | 11:50:29.210 | 2022-03-30 | 11:50:29.215 | 2022-04-01 | | | O20220330lalo1000000755.1 | 1648253225469-6655 | O20220330lalo1000000757 | XE-83XO4A | XE-83XO4A | IOC | MDAPI NYKREDIT ST | | 1571 | 2022/03/30 11:50:29.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,250,000 | USD | | Limit | 6.684950 | | | | | 2022-03-30 | 12:35:40.768 | 2022-03-30 | 12:37:37.446 | 2022-04-01 | CANCELED | User Cancel | 1648253225469-6693 | 1648253225469-6693 | O20220330lalo1000000764 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.112520 | Limit | 1.112520 | 1,112,520 | 1.11252 | | | 2022-03-30 | 12:45:39.727 | 2022-03-30 | 12:45:39.732 | 2022-04-01 | FILLED | | 1648253225469-6719 | 1648253225469-6719 | O20220330lalo1000000770 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.112520 | Limit | 1.112520 | 1,112,520 | 1.11252 | JPM | JPM | 2022-03-30 | 12:45:39.728 | 2022-03-30 | 12:45:39.732 | 2022-04-01 | FILLED | | O20220330lalo1000000771.1 | 1648253225469-6719 | O20220330lalo1000000772 | XE-83XO4C | XE-83XO4C | IOC | MDAPI NYKREDIT ST | | 1559 | 2022/03/30 12:45:38.955 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.112520 | Limit | 1.112520 | 1,112,520 | 1.11252 | JPM | JPM | 2022-03-30 | 12:45:39.728 | 2022-03-30 | 12:45:39.732 | 2022-04-01 | | | O20220330lalo1000000771.1 | 1648253225469-6719 | O20220330lalo1000000772 | XE-83XO4C | XE-83XO4C | IOC | MDAPI NYKREDIT ST | | 1559 | 2022/03/30 12:45:38.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.719579 | | | | | 2022-03-30 | 12:36:01.204 | 2022-03-30 | 12:45:53.377 | 2022-04-01 | CANCELED | User Cancel | 1648253225469-6704 | 1648253225469-6704 | O20220330lalo1000000766 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.071840 | Limit | 1.071840 | 115,579 | 8.65208 | | | 2022-03-30 | 12:45:55.274 | 2022-03-30 | 12:45:55.321 | 2022-04-01 | FILLED | | 1648253225469-6727 | 1648253225469-6727 | O20220330lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.071840 | Limit | 1.071840 | 115,579 | 8.65208 | NORGWF | NORGWF | 2022-03-30 | 12:45:55.275 | 2022-03-30 | 12:45:55.321 | 2022-04-01 | FILLED | | O20220330lalo1000000782.1 | 1648253225469-6727 | O20220330lalo1000000783 | ECFG12208906Q0000038 | ECFG12208906Q0000038.1 | FOK | | | BcaMDR_116485894023443 | 2022/03/30 12:45:53.634 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.071840 | Limit | 1.071840 | 115,579 | 8.65208 | NORGWF | NORGWF | 2022-03-30 | 12:45:55.275 | 2022-03-30 | 12:45:55.321 | 2022-04-01 | | | O20220330lalo1000000782.1 | 1648253225469-6727 | O20220330lalo1000000783 | ECFG12208906Q0000038 | ECFG12208906Q0000038.1 | FOK | | | BcaMDR_116485894023443 | 2022/03/30 12:45:53.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | SELL | | 900,000 | 900,000 | EUR | 7.080680 | Limit | 7.080680 | 1,001,786 | 1.11309 | | | 2022-03-30 | 13:06:37.358 | 2022-03-30 | 13:06:37.369 | 2022-04-01 | FILLED | | 1648253225469-6784 | 1648253225469-6784 | O20220330lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 900,000 | 900,000 | EUR | 7.080680 | Limit | 7.080680 | 1,001,786 | 1.11309 | UBS | UBS | 2022-03-30 | 13:06:37.359 | 2022-03-30 | 13:06:37.369 | 2022-04-01 | FILLED | | O20220330lalo1000000791.1 | 1648253225469-6784 | O20220330lalo1000000792 | POA3BFQLPSICCC | QOA3B4QLPS3XVG | IOC | | | 4578303872451419147_b0 | 2022/03/30 13:06:36.904 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 900,000 | 900,000 | EUR | 7.080680 | Limit | 7.080680 | 1,001,786 | 1.11309 | UBS | UBS | 2022-03-30 | 13:06:37.359 | 2022-03-30 | 13:06:37.369 | 2022-04-01 | | | O20220330lalo1000000791.1 | 1648253225469-6784 | O20220330lalo1000000792 | POA3BFQLPSICCC | QOA3B4QLPS3XVG | IOC | | | 4578303872451419147_b0 | 2022/03/30 13:06:36.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.682450 | | | | | 2022-03-30 | 13:07:32.771 | 2022-03-30 | 13:07:37.772 | 2022-04-01 | EXPIRED | | 1648253225469-6797 | 1648253225469-6797 | O20220330lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 6.682450 | | | CTB | CTB | 2022-03-30 | 13:07:32.773 | 2022-03-30 | 13:07:32.778 | 2022-04-01 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220330lalo1000000800.1 | 1648253225469-6797 | O20220330lalo1000000801 | AEM5VLI0GJKOLO02000F | AEM5VLIGGJGOLO02000F02 | FOK | | | 57B2VQOOC9Q1LP0020JL8_00 | 2022/03/30 13:07:32.239 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.682630 | Limit | 6.682630 | 500,000 | 6.68263 | | | 2022-03-30 | 13:07:41.764 | 2022-03-30 | 13:07:42.102 | 2022-04-01 | FILLED | | 1648253225469-6801 | 1648253225469-6801 | O20220330lalo1000000805 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.682630 | Limit | 6.682630 | 500,000 | 6.68263 | CTB | CTB | 2022-03-30 | 13:07:42.096 | 2022-03-30 | 13:07:42.102 | 2022-04-01 | FILLED | | O20220330lalo1000000806.1 | 1648253225469-6801 | O20220330lalo1000000808 | AEM5VLI0GJKOLO02000G | AEM5VLIGGJGOLO02000G02 | FOK | | | 57B2VQOOC9Q1LP0020K1D_00 | 2022/03/30 13:07:42.095 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.682630 | Limit | 6.682630 | 500,000 | 6.68263 | CTB | CTB | 2022-03-30 | 13:07:42.096 | 2022-03-30 | 13:07:42.102 | 2022-04-01 | | | O20220330lalo1000000806.1 | 1648253225469-6801 | O20220330lalo1000000808 | AEM5VLI0GJKOLO02000G | AEM5VLIGGJGOLO02000G02 | FOK | | | 57B2VQOOC9Q1LP0020K1D_00 | 2022/03/30 13:07:42.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.772016 | Limit | 0.772010 | 1,155,368 | 8.65525 | | | 2022-03-30 | 13:17:16.757 | 2022-03-30 | 13:17:42.632 | 2022-04-01 | FILLED | | 1648253225469-6836 | 1648253225469-6836 | O20220330lalo1000000817 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,585,294 | 9,585,294 | NOK | 1.295310 | Limit | 1.295310 | 1,107,454 | 8.65525 | JPM | JPM | 2022-03-30 | 13:17:42.588 | 2022-03-30 | 13:17:42.592 | 2022-04-01 | FILLED | | O20220330lalo1000000818.1 | 1648253225469-6836 | O20220330lalo1000000820 | XE-83XO4F | XE-83XO4F | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 13:17:42.587 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,585,294 | 9,585,294 | NOK | 1.295310 | Limit | 1.295310 | 1,107,454 | 8.65525 | JPM | JPM | 2022-03-30 | 13:17:42.588 | 2022-03-30 | 13:17:42.592 | 2022-04-01 | | | O20220330lalo1000000818.1 | 1648253225469-6836 | O20220330lalo1000000820 | XE-83XO4F | XE-83XO4F | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 13:17:42.587 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 414,706 | 414,706 | NOK | 1.295320 | Limit | 1.295320 | 47,914 | 8.65525 | JPM | JPM | 2022-03-30 | 13:17:42.629 | 2022-03-30 | 13:17:42.632 | 2022-04-01 | FILLED | | O20220330lalo1000000818.2 | 1648253225469-6836 | O20220330lalo1000000828 | XE-83XO4G | XE-83XO4G | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 13:17:42.628 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 414,706 | 414,706 | NOK | 1.295320 | Limit | 1.295320 | 47,914 | 8.65525 | JPM | JPM | 2022-03-30 | 13:17:42.629 | 2022-03-30 | 13:17:42.632 | 2022-04-01 | | | O20220330lalo1000000818.2 | 1648253225469-6836 | O20220330lalo1000000828 | XE-83XO4G | XE-83XO4G | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 13:17:42.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.846390 | Limit | 0.846390 | 166,964 | 1.11309 | | | 2022-03-30 | 13:22:34.212 | 2022-03-30 | 13:22:34.217 | 2022-04-01 | FILLED | | 1648253225469-6869 | 1648253225469-6869 | O20220330lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.846390 | Limit | 0.846390 | 166,964 | 1.11309 | JPM | JPM | 2022-03-30 | 13:22:34.213 | 2022-03-30 | 13:22:34.217 | 2022-04-01 | FILLED | | O20220330lalo1000000836.1 | 1648253225469-6869 | O20220330lalo1000000837 | XE-83XO4H | XE-83XO4H | IOC | MDAPI NYKREDIT ST | | 1695 | 2022/03/30 13:22:34.207 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.846390 | Limit | 0.846390 | 166,964 | 1.11309 | JPM | JPM | 2022-03-30 | 13:22:34.213 | 2022-03-30 | 13:22:34.217 | 2022-04-01 | | | O20220330lalo1000000836.1 | 1648253225469-6869 | O20220330lalo1000000837 | XE-83XO4H | XE-83XO4H | IOC | MDAPI NYKREDIT ST | | 1695 | 2022/03/30 13:22:34.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 2,300,000 | 2,300,000 | SEK | 0.685800 | Limit | 0.685800 | 247,690 | 9.28580 | | | 2022-03-30 | 13:35:32.492 | 2022-03-30 | 13:35:32.522 | 2022-04-01 | FILLED | | 1648253225469-6895 | 1648253225469-6895 | O20220330lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 2,300,000 | 2,300,000 | SEK | 0.685800 | Limit | 0.685800 | 247,690 | 9.28580 | BAR | BAR | 2022-03-30 | 13:35:32.494 | 2022-03-30 | 13:35:32.522 | 2022-04-01 | FILLED | | O20220330lalo1000000845.1 | 1648253225469-6895 | O20220330lalo1000000846 | Z001C5CKQA | O20220330lalo1000000845.1@1 | FOK | | | UJJMJMQD61248161919908972 | 2022/03/30 13:35:29.460 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 2,300,000 | 2,300,000 | SEK | 0.685800 | Limit | 0.685800 | 247,690 | 9.28580 | BAR | BAR | 2022-03-30 | 13:35:32.494 | 2022-03-30 | 13:35:32.522 | 2022-04-01 | | | O20220330lalo1000000845.1 | 1648253225469-6895 | O20220330lalo1000000846 | Z001C5CKQA | O20220330lalo1000000845.1@1 | FOK | | | UJJMJMQD61248161919908972 | 2022/03/30 13:35:29.460 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 70,000,000 | 70,000,000 | NOK | 0.772431 | Limit | 0.772431 | 8,087,577 | 8.65525 | | | 2022-03-30 | 13:38:17.166 | 2022-03-30 | 13:38:17.201 | 2022-04-01 | FILLED | | 1648253225469-6908 | 1648253225469-6908 | O20220330lalo1000000853 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,579,892 | 9,579,892 | NOK | 1.294580 | Limit | 1.294580 | 1,106,830 | 8.65525 | JPM | JPM | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.173 | 2022-04-01 | FILLED | | O20220330lalo1000000854.1 | 1648253225469-6908 | O20220330lalo1000000855 | XE-83XO4I | XE-83XO4I | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 13:38:16.796 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,579,892 | 9,579,892 | NOK | 1.294580 | Limit | 1.294580 | 1,106,830 | 8.65525 | JPM | JPM | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.173 | 2022-04-01 | | | O20220330lalo1000000854.1 | 1648253225469-6908 | O20220330lalo1000000855 | XE-83XO4I | XE-83XO4I | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 13:38:16.796 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,580,040 | 9,580,040 | NOK | 1.294600 | Limit | 1.294600 | 1,106,847 | 8.65525 | JPM | JPM | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.174 | 2022-04-01 | FILLED | | O20220330lalo1000000854.2 | 1648253225469-6908 | O20220330lalo1000000856 | XE-83XO4J | XE-83XO4J | IOC | MDAPI NYKREDIT ST | | 278463 | 2022/03/30 13:38:16.796 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,580,040 | 9,580,040 | NOK | 1.294600 | Limit | 1.294600 | 1,106,847 | 8.65525 | JPM | JPM | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.174 | 2022-04-01 | | | O20220330lalo1000000854.2 | 1648253225469-6908 | O20220330lalo1000000856 | XE-83XO4J | XE-83XO4J | IOC | MDAPI NYKREDIT ST | | 278463 | 2022/03/30 13:38:16.796 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 19,418,649 | 19,418,649 | NOK | 1.294580 | Limit | 1.294580 | 2,243,569 | 8.65525 | UBS | UBS | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.177 | 2022-04-01 | FILLED | | O20220330lalo1000000854.4 | 1648253225469-6908 | O20220330lalo1000000858 | POA3BFQLPSICCE | QOA3B4QLPS3XW7 | IOC | | | 4578305814822185985_o1 | 2022/03/30 13:38:13.751 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 19,418,649 | 19,418,649 | NOK | 1.294580 | Limit | 1.294580 | 2,243,569 | 8.65525 | UBS | UBS | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.177 | 2022-04-01 | | | O20220330lalo1000000854.4 | 1648253225469-6908 | O20220330lalo1000000858 | POA3BFQLPSICCE | QOA3B4QLPS3XW7 | IOC | | | 4578305814822185985_o1 | 2022/03/30 13:38:13.751 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 31,421,419 | 31,421,419 | NOK | 1.294650 | Limit | 1.294650 | 3,630,331 | 8.65525 | BAR | BAR | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.201 | 2022-04-01 | FILLED | | O20220330lalo1000000854.3 | 1648253225469-6908 | O20220330lalo1000000857 | Z001C5CKQB | O20220330lalo1000000854.3@1 | FOK | | | XOACCEPL61248161919873099 | 2022/03/30 13:38:09.275 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 31,421,419 | 31,421,419 | NOK | 1.294650 | Limit | 1.294650 | 3,630,331 | 8.65525 | BAR | BAR | 2022-03-30 | 13:38:17.168 | 2022-03-30 | 13:38:17.201 | 2022-04-01 | | | O20220330lalo1000000854.3 | 1648253225469-6908 | O20220330lalo1000000857 | Z001C5CKQB | O20220330lalo1000000854.3@1 | FOK | | | XOACCEPL61248161919873099 | 2022/03/30 13:38:09.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 5,000,000 | 5,000,000 | EUR | 10.342660 | Limit | 10.342660 | 5,565,475 | 1.11309 | | | 2022-03-30 | 13:41:22.679 | 2022-03-30 | 13:41:22.715 | 2022-04-01 | FILLED | | 1648253225469-6925 | 1648253225469-6925 | O20220330lalo1000000883 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 10.342200 | Limit | 10.342200 | 1,113,095 | 1.11309 | DBR | DBR | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.685 | 2022-04-01 | FILLED | | O20220330lalo1000000884.1 | 1648253225469-6925 | O20220330lalo1000000885 | 583232638149306065 | 161160910571677403 | IOC | NYKRABFX1 | | 2718261850 | 2022/03/30 13:41:22.616 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 10.342200 | Limit | 10.342200 | 1,113,095 | 1.11309 | DBR | DBR | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.685 | 2022-04-01 | | | O20220330lalo1000000884.1 | 1648253225469-6925 | O20220330lalo1000000885 | 583232638149306065 | 161160910571677403 | IOC | NYKRABFX1 | | 2718261850 | 2022/03/30 13:41:22.616 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.342760 | Limit | 10.342760 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.686 | 2022-04-01 | FILLED | | O20220330lalo1000000884.2 | 1648253225469-6925 | O20220330lalo1000000886 | XE-83XO4K | XE-83XO4K | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/03/30 13:41:22.365 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.342760 | Limit | 10.342760 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.686 | 2022-04-01 | | | O20220330lalo1000000884.2 | 1648253225469-6925 | O20220330lalo1000000886 | XE-83XO4K | XE-83XO4K | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/03/30 13:41:22.365 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.342910 | Limit | 10.342910 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.688 | 2022-04-01 | FILLED | | O20220330lalo1000000884.3 | 1648253225469-6925 | O20220330lalo1000000887 | XE-83XO4L | XE-83XO4L | IOC | MDAPI NYKREDIT ST | | 1770 | 2022/03/30 13:41:22.365 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.342910 | Limit | 10.342910 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.688 | 2022-04-01 | | | O20220330lalo1000000884.3 | 1648253225469-6925 | O20220330lalo1000000887 | XE-83XO4L | XE-83XO4L | IOC | MDAPI NYKREDIT ST | | 1770 | 2022/03/30 13:41:22.365 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 10.342520 | Limit | 10.342520 | 1,669,643 | 1.11309 | UBS | UBS | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.690 | 2022-04-01 | FILLED | | O20220330lalo1000000884.5 | 1648253225469-6925 | O20220330lalo1000000889 | POA3BFQLPSICCF | QOA3B4QLPS3XWC | IOC | | | 4598572194869824524_o1 | 2022/03/30 13:41:11.215 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 10.342520 | Limit | 10.342520 | 1,669,643 | 1.11309 | UBS | UBS | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.690 | 2022-04-01 | | | O20220330lalo1000000884.5 | 1648253225469-6925 | O20220330lalo1000000889 | POA3BFQLPSICCF | QOA3B4QLPS3XWC | IOC | | | 4598572194869824524_o1 | 2022/03/30 13:41:11.215 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.343260 | Limit | 10.343260 | 556,548 | 1.11309 | BAR | BAR | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.715 | 2022-04-01 | FILLED | | O20220330lalo1000000884.4 | 1648253225469-6925 | O20220330lalo1000000888 | Z001C5CKQC | O20220330lalo1000000884.4@1 | FOK | | | RYIPJLPL61248161919798732 | 2022/03/30 13:41:21.960 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.343260 | Limit | 10.343260 | 556,548 | 1.11309 | BAR | BAR | 2022-03-30 | 13:41:22.681 | 2022-03-30 | 13:41:22.715 | 2022-04-01 | | | O20220330lalo1000000884.4 | 1648253225469-6925 | O20220330lalo1000000888 | Z001C5CKQC | O20220330lalo1000000884.4@1 | FOK | | | RYIPJLPL61248161919798732 | 2022/03/30 13:41:21.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 6,300,000 | 6,300,000 | EUR | 10.341360 | Limit | 10.341520 | 7,012,499 | 1.11309 | | | 2022-03-30 | 13:41:57.598 | 2022-03-30 | 13:43:42.610 | 2022-04-01 | FILLED | | 1648253225469-6945 | 1648253225469-6945 | O20220330lalo1000000920 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341410 | Limit | 10.341410 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:42:35.450 | 2022-03-30 | 13:42:35.460 | 2022-04-01 | FILLED | | O20220330lalo1000000921.1 | 1648253225469-6945 | O20220330lalo1000000923 | POA3BFQLPSICCH | QOA3B4QLPS3XWE | IOC | | | 4598572281124424709_o1 | 2022/03/30 13:42:35.449 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341410 | Limit | 10.341410 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:42:35.450 | 2022-03-30 | 13:42:35.460 | 2022-04-01 | | | O20220330lalo1000000921.1 | 1648253225469-6945 | O20220330lalo1000000923 | POA3BFQLPSICCH | QOA3B4QLPS3XWE | IOC | | | 4598572281124424709_o1 | 2022/03/30 13:42:35.449 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341400 | Limit | 10.341400 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:42:35.459 | 2022-03-30 | 13:42:35.466 | 2022-04-01 | FILLED | | O20220330lalo1000000921.2 | 1648253225469-6945 | O20220330lalo1000000925 | POA3BFQLPSICCI | QOA3B4QLPS3XWF | IOC | | | 4598572281134648323_o1 | 2022/03/30 13:42:35.458 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341400 | Limit | 10.341400 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:42:35.459 | 2022-03-30 | 13:42:35.466 | 2022-04-01 | | | O20220330lalo1000000921.2 | 1648253225469-6945 | O20220330lalo1000000925 | POA3BFQLPSICCI | QOA3B4QLPS3XWF | IOC | | | 4598572281134648323_o1 | 2022/03/30 13:42:35.458 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 900,000 | 900,000 | EUR | 10.341500 | Limit | 10.341500 | 1,001,786 | 1.11309 | DBR | DBR | 2022-03-30 | 13:42:37.466 | 2022-03-30 | 13:42:37.468 | 2022-04-01 | FILLED | | O20220330lalo1000000921.3 | 1648253225469-6945 | O20220330lalo1000000939 | 583232638150053908 | 161160910572425240 | IOC | NYKRABFX1 | | 2718295291 | 2022/03/30 13:42:37.465 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 900,000 | 900,000 | EUR | 10.341500 | Limit | 10.341500 | 1,001,786 | 1.11309 | DBR | DBR | 2022-03-30 | 13:42:37.466 | 2022-03-30 | 13:42:37.468 | 2022-04-01 | | | O20220330lalo1000000921.3 | 1648253225469-6945 | O20220330lalo1000000939 | 583232638150053908 | 161160910572425240 | IOC | NYKRABFX1 | | 2718295291 | 2022/03/30 13:42:37.465 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341240 | Limit | 10.341240 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:42:41.015 | 2022-03-30 | 13:42:41.023 | 2022-04-01 | FILLED | | O20220330lalo1000000921.4 | 1648253225469-6945 | O20220330lalo1000000947 | POA3BFQLPSICCJ | QOA3B4QLPS3XWG | IOC | | | 4598572286822929421_o1 | 2022/03/30 13:42:41.014 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341240 | Limit | 10.341240 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:42:41.015 | 2022-03-30 | 13:42:41.023 | 2022-04-01 | | | O20220330lalo1000000921.4 | 1648253225469-6945 | O20220330lalo1000000947 | POA3BFQLPSICCJ | QOA3B4QLPS3XWG | IOC | | | 4598572286822929421_o1 | 2022/03/30 13:42:41.014 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341120 | Limit | 10.341120 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:43:27.503 | 2022-03-30 | 13:43:27.511 | 2022-04-01 | FILLED | | O20220330lalo1000000921.5 | 1648253225469-6945 | O20220330lalo1000000955 | POA3BFQLPSICCK | QOA3B4QLPS3XWI | IOC | | | 4598572334425923598_o1 | 2022/03/30 13:43:27.502 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341120 | Limit | 10.341120 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:43:27.503 | 2022-03-30 | 13:43:27.511 | 2022-04-01 | | | O20220330lalo1000000921.5 | 1648253225469-6945 | O20220330lalo1000000955 | POA3BFQLPSICCK | QOA3B4QLPS3XWI | IOC | | | 4598572334425923598_o1 | 2022/03/30 13:43:27.502 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.341430 | Limit | 10.341430 | 445,238 | 1.11309 | JPM | JPM | 2022-03-30 | 13:43:42.604 | 2022-03-30 | 13:43:42.608 | 2022-04-01 | FILLED | | O20220330lalo1000000921.7 | 1648253225469-6945 | O20220330lalo1000000965 | XE-83XO4M | XE-83XO4M | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/03/30 13:43:42.602 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.341430 | Limit | 10.341430 | 445,238 | 1.11309 | JPM | JPM | 2022-03-30 | 13:43:42.604 | 2022-03-30 | 13:43:42.608 | 2022-04-01 | | | O20220330lalo1000000921.7 | 1648253225469-6945 | O20220330lalo1000000965 | XE-83XO4M | XE-83XO4M | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/03/30 13:43:42.602 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341420 | Limit | 10.341420 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:43:42.602 | 2022-03-30 | 13:43:42.610 | 2022-04-01 | FILLED | | O20220330lalo1000000921.6 | 1648253225469-6945 | O20220330lalo1000000963 | POA3BFQLPSICCL | QOA3B4QLPS3XWJ | IOC | | | 4598572349888326671_o1 | 2022/03/30 13:43:42.601 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.341420 | Limit | 10.341420 | 1,113,095 | 1.11309 | UBS | UBS | 2022-03-30 | 13:43:42.602 | 2022-03-30 | 13:43:42.610 | 2022-04-01 | | | O20220330lalo1000000921.6 | 1648253225469-6945 | O20220330lalo1000000963 | POA3BFQLPSICCL | QOA3B4QLPS3XWJ | IOC | | | 4598572349888326671_o1 | 2022/03/30 13:43:42.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 5,200,000 | 5,200,000 | EUR | 1.114430 | Limit | 1.114390 | 5,795,084 | 1.11445 | | | 2022-03-30 | 13:48:15.677 | 2022-03-30 | 13:48:15.687 | 2022-04-01 | FILLED | | 1648253225469-6964 | 1648253225469-6964 | O20220330lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.114450 | Limit | 1.114450 | 1,114,450 | 1.11445 | JPM | JPM | 2022-03-30 | 13:48:15.678 | 2022-03-30 | 13:48:15.683 | 2022-04-01 | FILLED | | O20220330lalo1000000979.1 | 1648253225469-6964 | O20220330lalo1000000980 | XE-83XO4N | XE-83XO4N | IOC | MDAPI NYKREDIT ST | | 1559 | 2022/03/30 13:48:15.653 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.114450 | Limit | 1.114450 | 1,114,450 | 1.11445 | JPM | JPM | 2022-03-30 | 13:48:15.678 | 2022-03-30 | 13:48:15.683 | 2022-04-01 | | | O20220330lalo1000000979.1 | 1648253225469-6964 | O20220330lalo1000000980 | XE-83XO4N | XE-83XO4N | IOC | MDAPI NYKREDIT ST | | 1559 | 2022/03/30 13:48:15.653 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.114440 | Limit | 1.114440 | 2,228,880 | 1.11444 | JPM | JPM | 2022-03-30 | 13:48:15.678 | 2022-03-30 | 13:48:15.684 | 2022-04-01 | FILLED | | O20220330lalo1000000979.2 | 1648253225469-6964 | O20220330lalo1000000981 | XE-83XO4O | XE-83XO4O | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/30 13:48:15.653 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.114440 | Limit | 1.114440 | 2,228,880 | 1.11444 | JPM | JPM | 2022-03-30 | 13:48:15.678 | 2022-03-30 | 13:48:15.684 | 2022-04-01 | | | O20220330lalo1000000979.2 | 1648253225469-6964 | O20220330lalo1000000981 | XE-83XO4O | XE-83XO4O | IOC | MDAPI NYKREDIT ST | | 1560 | 2022/03/30 13:48:15.653 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,200,000 | 1,200,000 | EUR | 1.114420 | Limit | 1.114420 | 1,337,304 | 1.11442 | JPM | JPM | 2022-03-30 | 13:48:15.678 | 2022-03-30 | 13:48:15.686 | 2022-04-01 | FILLED | | O20220330lalo1000000979.3 | 1648253225469-6964 | O20220330lalo1000000982 | XE-83XO4P | XE-83XO4P | IOC | MDAPI NYKREDIT ST | | 277301 | 2022/03/30 13:48:15.653 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,200,000 | 1,200,000 | EUR | 1.114420 | Limit | 1.114420 | 1,337,304 | 1.11442 | JPM | JPM | 2022-03-30 | 13:48:15.678 | 2022-03-30 | 13:48:15.686 | 2022-04-01 | | | O20220330lalo1000000979.3 | 1648253225469-6964 | O20220330lalo1000000982 | XE-83XO4P | XE-83XO4P | IOC | MDAPI NYKREDIT ST | | 277301 | 2022/03/30 13:48:15.653 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.114450 | Limit | 1.114450 | 1,114,450 | 1.11445 | UBS | UBS | 2022-03-30 | 13:48:15.679 | 2022-03-30 | 13:48:15.687 | 2022-04-01 | FILLED | | O20220330lalo1000000979.4 | 1648253225469-6964 | O20220330lalo1000000983 | POA3BFQLPSICCM | QOA3B4QLPS3XWM | IOC | | | 4604202129030092801_b1 | 2022/03/30 13:48:15.661 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.114450 | Limit | 1.114450 | 1,114,450 | 1.11445 | UBS | UBS | 2022-03-30 | 13:48:15.679 | 2022-03-30 | 13:48:15.687 | 2022-04-01 | | | O20220330lalo1000000979.4 | 1648253225469-6964 | O20220330lalo1000000983 | POA3BFQLPSICCM | QOA3B4QLPS3XWM | IOC | | | 4604202129030092801_b1 | 2022/03/30 13:48:15.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 30,000,000 | 30,000,000 | THB | 0.200170 | Limit | 0.200170 | 899,483 | 33.35250 | | | 2022-03-30 | 13:50:52.528 | 2022-03-30 | 13:50:52.537 | 2022-04-01 | FILLED | | 1648253225469-6978 | 1648253225469-6978 | O20220330lalo1000001008 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 30,000,000 | 30,000,000 | THB | 0.200170 | Limit | 0.200170 | 899,483 | 33.35250 | UBS | UBS | 2022-03-30 | 13:50:52.528 | 2022-03-30 | 13:50:52.537 | 2022-04-01 | FILLED | | O20220330lalo1000001009.1 | 1648253225469-6978 | O20220330lalo1000001010 | POA3BFQLPSICCN | QOA3B4QLPS3XWP | IOC | | | 4578306584473190401_o2 | 2022/03/30 13:50:45.364 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 30,000,000 | 30,000,000 | THB | 0.200170 | Limit | 0.200170 | 899,483 | 33.35250 | UBS | UBS | 2022-03-30 | 13:50:52.528 | 2022-03-30 | 13:50:52.537 | 2022-04-01 | | | O20220330lalo1000001009.1 | 1648253225469-6978 | O20220330lalo1000001010 | POA3BFQLPSICCN | QOA3B4QLPS3XWP | IOC | | | 4578306584473190401_o2 | 2022/03/30 13:50:45.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 1,700,000 | HKD | | Limit | 0.853712 | | | | | 2022-03-30 | 13:10:05.474 | 2022-03-30 | 13:52:37.579 | 2022-04-01 | CANCELED | User Cancel | 1648253225469-6820 | 1648253225469-6820 | O20220330lalo1000000815 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.593700 | Limit | 1.593700 | 286,664 | 4.18608 | | | 2022-03-30 | 13:57:04.804 | 2022-03-30 | 13:57:04.822 | 2022-04-01 | FILLED | | 1648253225469-6996 | 1648253225469-6996 | O20220330lalo1000001019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.593700 | Limit | 1.593700 | 286,664 | 4.18608 | DBK | DBK | 2022-03-30 | 13:57:04.806 | 2022-03-30 | 13:57:04.822 | 2022-04-01 | FILLED | | O20220330lalo1000001020.1 | 1648253225469-6996 | O20220330lalo1000001021 | 0 | 3472073152 | FOK | | | O-19523604 | 2022/03/30 13:56:58.653 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.593700 | Limit | 1.593700 | 286,664 | 4.18608 | DBK | DBK | 2022-03-30 | 13:57:04.806 | 2022-03-30 | 13:57:04.822 | 2022-04-01 | | | O20220330lalo1000001020.1 | 1648253225469-6996 | O20220330lalo1000001021 | 0 | 3472073152 | FOK | | | O-19523604 | 2022/03/30 13:56:58.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437320 | Limit | 7.437320 | 5,565,475 | 1.11309 | | | 2022-03-30 | 13:58:28.738 | 2022-03-30 | 13:58:28.747 | 2022-04-01 | FILLED | | 1648253225469-7000 | 1648253225469-7000 | O20220330lalo1000001028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437280 | Limit | 7.437280 | 2,226,190 | 1.11309 | JPM | JPM | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.743 | 2022-04-01 | FILLED | | O20220330lalo1000001029.1 | 1648253225469-7000 | O20220330lalo1000001030 | XE-83XO4Q | XE-83XO4Q | IOC | MDAPI NYKREDIT ST | | 1828 | 2022/03/30 13:58:22.975 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437280 | Limit | 7.437280 | 2,226,190 | 1.11309 | JPM | JPM | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.743 | 2022-04-01 | | | O20220330lalo1000001029.1 | 1648253225469-7000 | O20220330lalo1000001030 | XE-83XO4Q | XE-83XO4Q | IOC | MDAPI NYKREDIT ST | | 1828 | 2022/03/30 13:58:22.975 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.745 | 2022-04-01 | FILLED | | O20220330lalo1000001029.3 | 1648253225469-7000 | O20220330lalo1000001032 | XE-83XO4R | XE-83XO4R | IOC | MDAPI NYKREDIT ST | | 615015 | 2022/03/30 13:58:22.975 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.745 | 2022-04-01 | | | O20220330lalo1000001029.3 | 1648253225469-7000 | O20220330lalo1000001032 | XE-83XO4R | XE-83XO4R | IOC | MDAPI NYKREDIT ST | | 615015 | 2022/03/30 13:58:22.975 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437360 | Limit | 7.437360 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.746 | 2022-04-01 | FILLED | | O20220330lalo1000001029.4 | 1648253225469-7000 | O20220330lalo1000001033 | XE-83XO4S | XE-83XO4S | IOC | MDAPI NYKREDIT ST | | 615557 | 2022/03/30 13:58:22.975 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437360 | Limit | 7.437360 | 1,113,095 | 1.11309 | JPM | JPM | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.746 | 2022-04-01 | | | O20220330lalo1000001029.4 | 1648253225469-7000 | O20220330lalo1000001033 | XE-83XO4S | XE-83XO4S | IOC | MDAPI NYKREDIT ST | | 615557 | 2022/03/30 13:58:22.975 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 1,113,095 | 1.11309 | CTB | CTB | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.747 | 2022-04-01 | FILLED | | O20220330lalo1000001029.2 | 1648253225469-7000 | O20220330lalo1000001031 | AEM5VLI0GJKOLO02000H | AEM5VLIGGJGOLO02000H02 | FOK | | | 57B2VQOOC9Q0LN0000JRT_00 | 2022/03/30 13:58:23.001 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437300 | Limit | 7.437300 | 1,113,095 | 1.11309 | CTB | CTB | 2022-03-30 | 13:58:28.739 | 2022-03-30 | 13:58:28.747 | 2022-04-01 | | | O20220330lalo1000001029.2 | 1648253225469-7000 | O20220330lalo1000001031 | AEM5VLI0GJKOLO02000H | AEM5VLIGGJGOLO02000H02 | FOK | | | 57B2VQOOC9Q0LN0000JRT_00 | 2022/03/30 13:58:23.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.677040 | Limit | 6.677090 | 250,000 | 6.67704 | | | 2022-03-30 | 13:59:24.767 | 2022-03-30 | 13:59:24.772 | 2022-04-01 | FILLED | | 1648253225469-7016 | 1648253225469-7016 | O20220330lalo1000001058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.677040 | Limit | 6.677040 | 250,000 | 6.67704 | JPM | JPM | 2022-03-30 | 13:59:24.769 | 2022-03-30 | 13:59:24.772 | 2022-04-01 | FILLED | | O20220330lalo1000001059.1 | 1648253225469-7016 | O20220330lalo1000001060 | XE-83XO4T | XE-83XO4T | IOC | MDAPI NYKREDIT ST | | 1571 | 2022/03/30 13:59:24.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.677040 | Limit | 6.677040 | 250,000 | 6.67704 | JPM | JPM | 2022-03-30 | 13:59:24.769 | 2022-03-30 | 13:59:24.772 | 2022-04-01 | | | O20220330lalo1000001059.1 | 1648253225469-7016 | O20220330lalo1000001060 | XE-83XO4T | XE-83XO4T | IOC | MDAPI NYKREDIT ST | | 1571 | 2022/03/30 13:59:24.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 6,000,000 | SEK | | Limit | 0.719186 | | | | | 2022-03-30 | 14:00:17.783 | 2022-03-30 | 14:00:36.905 | 2022-04-01 | CANCELED | User Cancel | 1648253225469-7028 | 1648253225469-7028 | O20220330lalo1000001069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.772171 | | | | | 2022-03-30 | 14:00:10.109 | 2022-03-30 | 14:00:40.175 | 2022-04-01 | CANCELED | User Cancel | 1648253225469-7022 | 1648253225469-7022 | O20220330lalo1000001067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.771837 | Limit | 0.771837 | 578,195 | 8.64760 | | | 2022-03-30 | 14:00:43.834 | 2022-03-30 | 14:00:43.839 | 2022-04-01 | FILLED | | 1648253225469-7034 | 1648253225469-7034 | O20220330lalo1000001075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.295610 | Limit | 1.295610 | 578,195 | 8.64760 | JPM | JPM | 2022-03-30 | 14:00:43.835 | 2022-03-30 | 14:00:43.839 | 2022-04-01 | FILLED | | O20220330lalo1000001076.1 | 1648253225469-7034 | O20220330lalo1000001077 | XE-83XO4U | XE-83XO4U | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 14:00:43.797 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.295610 | Limit | 1.295610 | 578,195 | 8.64760 | JPM | JPM | 2022-03-30 | 14:00:43.835 | 2022-03-30 | 14:00:43.839 | 2022-04-01 | | | O20220330lalo1000001076.1 | 1648253225469-7034 | O20220330lalo1000001077 | XE-83XO4U | XE-83XO4U | IOC | MDAPI NYKREDIT ST | | 278462 | 2022/03/30 14:00:43.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.718923 | Limit | 0.718923 | 646,235 | 9.28454 | | | 2022-03-30 | 14:00:46.526 | 2022-03-30 | 14:00:46.530 | 2022-04-01 | FILLED | | 1648253225469-7038 | 1648253225469-7038 | O20220330lalo1000001084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.390970 | Limit | 1.390970 | 646,235 | 9.28454 | JPM | JPM | 2022-03-30 | 14:00:46.527 | 2022-03-30 | 14:00:46.530 | 2022-04-01 | FILLED | | O20220330lalo1000001085.1 | 1648253225469-7038 | O20220330lalo1000001086 | XE-83XO4V | XE-83XO4V | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 14:00:46.485 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.390970 | Limit | 1.390970 | 646,235 | 9.28454 | JPM | JPM | 2022-03-30 | 14:00:46.527 | 2022-03-30 | 14:00:46.530 | 2022-04-01 | | | O20220330lalo1000001085.1 | 1648253225469-7038 | O20220330lalo1000001086 | XE-83XO4V | XE-83XO4V | IOC | MDAPI NYKREDIT ST | | 607814 | 2022/03/30 14:00:46.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 4,700,000 | 4,700,000 | MXN | 0.335623 | Limit | 0.335623 | 236,206 | 19.89792 | | | 2022-03-30 | 14:03:11.216 | 2022-03-30 | 14:03:11.226 | 2022-04-01 | FILLED | | 1648253225469-7056 | 1648253225469-7056 | O20220330lalo1000001093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 4,700,000 | 4,700,000 | MXN | 2.979530 | Limit | 2.979530 | 236,206 | 19.89792 | UBS | UBS | 2022-03-30 | 14:03:11.217 | 2022-03-30 | 14:03:11.226 | 2022-04-01 | FILLED | | O20220330lalo1000001094.1 | 1648253225469-7056 | O20220330lalo1000001095 | POA3BFQLPSICCQ | QOA3B4QLPS3XWZ | IOC | | | 4578307347645662211_b1 | 2022/03/30 14:03:10.650 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 4,700,000 | 4,700,000 | MXN | 2.979530 | Limit | 2.979530 | 236,206 | 19.89792 | UBS | UBS | 2022-03-30 | 14:03:11.217 | 2022-03-30 | 14:03:11.226 | 2022-04-01 | | | O20220330lalo1000001094.1 | 1648253225469-7056 | O20220330lalo1000001095 | POA3BFQLPSICCQ | QOA3B4QLPS3XWZ | IOC | | | 4578307347645662211_b1 | 2022/03/30 14:03:10.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 78,000,000 | 78,000,000 | JPY | 0.05490041 | Limit | 0.05489893 | 640,804 | 121.7220000 | | | 2022-03-30 | 14:13:05.362 | 2022-03-30 | 14:13:05.367 | 2022-04-01 | FILLED | | 1648253225469-7164 | 1648253225469-7164 | O20220330lalo1000001102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 78,000,000 | 78,000,000 | JPY | 18.214800 | Limit | 18.214800 | 640,804 | 121.72200 | JPM | JPM | 2022-03-30 | 14:13:05.363 | 2022-03-30 | 14:13:05.367 | 2022-04-01 | FILLED | | O20220330lalo1000001103.1 | 1648253225469-7164 | O20220330lalo1000001104 | XE-83XO4W | XE-83XO4W | IOC | MDAPI NYKREDIT ST | | 278082 | 2022/03/30 14:13:05.360 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 78,000,000 | 78,000,000 | JPY | 18.214800 | Limit | 18.214800 | 640,804 | 121.72200 | JPM | JPM | 2022-03-30 | 14:13:05.363 | 2022-03-30 | 14:13:05.367 | 2022-04-01 | | | O20220330lalo1000001103.1 | 1648253225469-7164 | O20220330lalo1000001104 | XE-83XO4W | XE-83XO4W | IOC | MDAPI NYKREDIT ST | | 278082 | 2022/03/30 14:13:05.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 2,400,000 | 2,400,000 | CNH | 1.050930 | Limit | 1.050930 | 377,369 | 6.35982 | | | 2022-03-30 | 14:14:14.687 | 2022-03-30 | 14:14:14.698 | 2022-04-01 | FILLED | | 1648253225469-7177 | 1648253225469-7177 | O20220330lalo1000001111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 2,400,000 | 2,400,000 | CNH | 1.050930 | Limit | 1.050930 | 377,369 | 6.35982 | UBS | UBS | 2022-03-30 | 14:14:14.688 | 2022-03-30 | 14:14:14.698 | 2022-04-01 | FILLED | | O20220330lalo1000001112.1 | 1648253225469-7177 | O20220330lalo1000001113 | POA3BFQLPSICCR | QOA3B4QLPS3XXA | IOC | | | 4578308026396157953_b1 | 2022/03/30 14:14:13.490 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 2,400,000 | 2,400,000 | CNH | 1.050930 | Limit | 1.050930 | 377,369 | 6.35982 | UBS | UBS | 2022-03-30 | 14:14:14.688 | 2022-03-30 | 14:14:14.698 | 2022-04-01 | | | O20220330lalo1000001112.1 | 1648253225469-7177 | O20220330lalo1000001113 | POA3BFQLPSICCR | QOA3B4QLPS3XXA | IOC | | | 4578308026396157953_b1 | 2022/03/30 14:14:13.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439240 | Limit | 7.439240 | 5,569,350 | 1.11387 | | | 2022-03-30 | 07:34:45.929 | 2022-03-30 | 14:15:00.582 | 2022-04-01 | FILLED | | 1648253225469-5443 | 1648253225469-5443 | O20220330lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.439240 | Limit | 7.439240 | 5,569,350 | 1.11387 | NORGWF | NORGWF | 2022-03-30 | 14:15:00.543 | 2022-03-30 | 14:15:00.582 | 2022-04-01 | FILLED | | O20220330lalo1000000002.1 | 1648253225469-5443 | O20220330lalo1000001121 | ECFG12208906Q0000040 | ECFG12208906Q0000040.2 | FOK | | | BcaMDR_116485894023450 | 2022/03/30 14:15:00.542 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.439240 | Limit | 7.439240 | 5,569,350 | 1.11387 | NORGWF | NORGWF | 2022-03-30 | 14:15:00.543 | 2022-03-30 | 14:15:00.582 | 2022-04-01 | | | O20220330lalo1000000002.1 | 1648253225469-5443 | O20220330lalo1000001121 | ECFG12208906Q0000040 | ECFG12208906Q0000040.2 | FOK | | | BcaMDR_116485894023450 | 2022/03/30 14:15:00.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.438940 | Limit | 7.438940 | 16,708,050 | 1.11387 | | | 2022-03-30 | 14:16:23.749 | 2022-03-30 | 14:16:23.783 | 2022-04-01 | FILLED | | 1648253225469-7252 | 1648253225469-7252 | O20220330lalo1000001128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438890 | Limit | 7.438890 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.754 | 2022-04-01 | FILLED | | O20220330lalo1000001129.2 | 1648253225469-7252 | O20220330lalo1000001131 | 583232638170316766 | 161160910592688098 | IOC | NYKRABFX1 | | 2719206489 | 2022/03/30 14:15:32.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438890 | Limit | 7.438890 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.754 | 2022-04-01 | | | O20220330lalo1000001129.2 | 1648253225469-7252 | O20220330lalo1000001131 | 583232638170316766 | 161160910592688098 | IOC | NYKRABFX1 | | 2719206489 | 2022/03/30 14:15:32.915 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.756 | 2022-04-01 | FILLED | | O20220330lalo1000001129.5 | 1648253225469-7252 | O20220330lalo1000001134 | 583232638170316769 | 161160910592688099 | IOC | NYKRABFX1 | | 2719205972 | 2022/03/30 14:15:32.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.438970 | Limit | 7.438970 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.756 | 2022-04-01 | | | O20220330lalo1000001129.5 | 1648253225469-7252 | O20220330lalo1000001134 | 583232638170316769 | 161160910592688099 | IOC | NYKRABFX1 | | 2719205972 | 2022/03/30 14:15:32.915 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438860 | Limit | 7.438860 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.757 | 2022-04-01 | FILLED | | O20220330lalo1000001129.1 | 1648253225469-7252 | O20220330lalo1000001130 | XE-83XO4Z | XE-83XO4Z | IOC | MDAPI NYKREDIT ST | | 1828 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438860 | Limit | 7.438860 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.757 | 2022-04-01 | | | O20220330lalo1000001129.1 | 1648253225469-7252 | O20220330lalo1000001130 | XE-83XO4Z | XE-83XO4Z | IOC | MDAPI NYKREDIT ST | | 1828 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438920 | Limit | 7.438920 | 1,113,870 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.759 | 2022-04-01 | FILLED | | O20220330lalo1000001129.3 | 1648253225469-7252 | O20220330lalo1000001132 | XE-83XO50 | XE-83XO50 | IOC | MDAPI NYKREDIT ST | | 615015 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438920 | Limit | 7.438920 | 1,113,870 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.759 | 2022-04-01 | | | O20220330lalo1000001129.3 | 1648253225469-7252 | O20220330lalo1000001132 | XE-83XO50 | XE-83XO50 | IOC | MDAPI NYKREDIT ST | | 615015 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438930 | Limit | 7.438930 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.760 | 2022-04-01 | FILLED | | O20220330lalo1000001129.4 | 1648253225469-7252 | O20220330lalo1000001133 | XE-83XO51 | XE-83XO51 | IOC | MDAPI NYKREDIT ST | | 994167 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438930 | Limit | 7.438930 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.760 | 2022-04-01 | | | O20220330lalo1000001129.4 | 1648253225469-7252 | O20220330lalo1000001133 | XE-83XO51 | XE-83XO51 | IOC | MDAPI NYKREDIT ST | | 994167 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 4,500,000 | 4,500,000 | EUR | 7.439000 | Limit | 7.439000 | 5,012,415 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.761 | 2022-04-01 | FILLED | | O20220330lalo1000001129.7 | 1648253225469-7252 | O20220330lalo1000001136 | XE-83XO52 | XE-83XO52 | IOC | MDAPI NYKREDIT ST | | 1002354 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 4,500,000 | 4,500,000 | EUR | 7.439000 | Limit | 7.439000 | 5,012,415 | 1.11387 | JPM | JPM | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.761 | 2022-04-01 | | | O20220330lalo1000001129.7 | 1648253225469-7252 | O20220330lalo1000001136 | XE-83XO52 | XE-83XO52 | IOC | MDAPI NYKREDIT ST | | 1002354 | 2022/03/30 14:16:19.796 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438900 | Limit | 7.438900 | 3,341,610 | 1.11387 | UBS | UBS | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.762 | 2022-04-01 | FILLED | | O20220330lalo1000001129.8 | 1648253225469-7252 | O20220330lalo1000001137 | POA3BFQLPSICCS | QOA3B4QLPS3XXI | IOC | | | 4577182259400193029_o1 | 2022/03/30 14:16:23.287 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438900 | Limit | 7.438900 | 3,341,610 | 1.11387 | UBS | UBS | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.762 | 2022-04-01 | | | O20220330lalo1000001129.8 | 1648253225469-7252 | O20220330lalo1000001137 | POA3BFQLPSICCS | QOA3B4QLPS3XXI | IOC | | | 4577182259400193029_o1 | 2022/03/30 14:16:23.287 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438970 | Limit | 7.438970 | 556,935 | 1.11387 | BAR | BAR | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.783 | 2022-04-01 | FILLED | | O20220330lalo1000001129.6 | 1648253225469-7252 | O20220330lalo1000001135 | Z001C5CKQD | O20220330lalo1000001129.6@1 | FOK | | | NRSLJXIQ61248161918825057 | 2022/03/30 14:16:19.672 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438970 | Limit | 7.438970 | 556,935 | 1.11387 | BAR | BAR | 2022-03-30 | 14:16:23.751 | 2022-03-30 | 14:16:23.783 | 2022-04-01 | | | O20220330lalo1000001129.6 | 1648253225469-7252 | O20220330lalo1000001135 | Z001C5CKQD | O20220330lalo1000001129.6@1 | FOK | | | NRSLJXIQ61248161918825057 | 2022/03/30 14:16:19.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.439150 | Limit | 7.439150 | 16,708,050 | 1.11387 | | | 2022-03-30 | 14:25:47.139 | 2022-03-30 | 14:25:47.182 | 2022-04-01 | FILLED | | 1648253225469-7423 | 1648253225469-7423 | O20220330lalo1000001190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439100 | Limit | 7.439100 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.145 | 2022-04-01 | FILLED | | O20220330lalo1000001191.1 | 1648253225469-7423 | O20220330lalo1000001192 | 583232638175950677 | 161160910598322007 | IOC | NYKRABFX1 | | 2719565233 | 2022/03/30 14:25:38.800 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439100 | Limit | 7.439100 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.145 | 2022-04-01 | | | O20220330lalo1000001191.1 | 1648253225469-7423 | O20220330lalo1000001192 | 583232638175950677 | 161160910598322007 | IOC | NYKRABFX1 | | 2719565233 | 2022/03/30 14:25:38.800 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.146 | 2022-04-01 | FILLED | | O20220330lalo1000001191.2 | 1648253225469-7423 | O20220330lalo1000001193 | 583232638175950680 | 161160910598322011 | IOC | NYKRABFX1 | | 2719565234 | 2022/03/30 14:25:38.800 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439170 | Limit | 7.439170 | 1,113,870 | 1.11387 | DBR | DBR | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.146 | 2022-04-01 | | | O20220330lalo1000001191.2 | 1648253225469-7423 | O20220330lalo1000001193 | 583232638175950680 | 161160910598322011 | IOC | NYKRABFX1 | | 2719565234 | 2022/03/30 14:25:38.800 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439210 | Limit | 7.439210 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.148 | 2022-04-01 | FILLED | | O20220330lalo1000001191.4 | 1648253225469-7423 | O20220330lalo1000001195 | XE-83XO53 | XE-83XO53 | IOC | MDAPI NYKREDIT ST | | 1828 | 2022/03/30 14:25:46.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439210 | Limit | 7.439210 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.148 | 2022-04-01 | | | O20220330lalo1000001191.4 | 1648253225469-7423 | O20220330lalo1000001195 | XE-83XO53 | XE-83XO53 | IOC | MDAPI NYKREDIT ST | | 1828 | 2022/03/30 14:25:46.796 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.439220 | Limit | 7.439220 | 556,935 | 1.11387 | CTB | CTB | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.149 | 2022-04-01 | FILLED | | O20220330lalo1000001191.5 | 1648253225469-7423 | O20220330lalo1000001196 | AEM5VLI0GJKOLO02000I | AEM5VLIGGJGOLO02000I02 | FOK | | | 57B2VQOOC9Q0LN0000NR9_00 | 2022/03/30 14:24:54.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.439220 | Limit | 7.439220 | 556,935 | 1.11387 | CTB | CTB | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.149 | 2022-04-01 | | | O20220330lalo1000001191.5 | 1648253225469-7423 | O20220330lalo1000001196 | AEM5VLI0GJKOLO02000I | AEM5VLIGGJGOLO02000I02 | FOK | | | 57B2VQOOC9Q0LN0000NR9_00 | 2022/03/30 14:24:54.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.439130 | Limit | 7.439130 | 11,138,700 | 1.11387 | UBS | UBS | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.151 | 2022-04-01 | FILLED | | O20220330lalo1000001191.6 | 1648253225469-7423 | O20220330lalo1000001197 | POA3BFQLPSICCT | QOA3B4QLPS3XXU | IOC | | | 4577182822304917519_o1 | 2022/03/30 14:25:33.001 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.439130 | Limit | 7.439130 | 11,138,700 | 1.11387 | UBS | UBS | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.151 | 2022-04-01 | | | O20220330lalo1000001191.6 | 1648253225469-7423 | O20220330lalo1000001197 | POA3BFQLPSICCT | QOA3B4QLPS3XXU | IOC | | | 4577182822304917519_o1 | 2022/03/30 14:25:33.001 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439190 | Limit | 7.439190 | 556,935 | 1.11387 | BAR | BAR | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.182 | 2022-04-01 | FILLED | | O20220330lalo1000001191.3 | 1648253225469-7423 | O20220330lalo1000001194 | Z001C5CKQE | O20220330lalo1000001191.3@1 | FOK | | | IDSNGABL61248161918472759 | 2022/03/30 14:23:54.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439190 | Limit | 7.439190 | 556,935 | 1.11387 | BAR | BAR | 2022-03-30 | 14:25:47.142 | 2022-03-30 | 14:25:47.182 | 2022-04-01 | | | O20220330lalo1000001191.3 | 1648253225469-7423 | O20220330lalo1000001194 | Z001C5CKQE | O20220330lalo1000001191.3@1 | FOK | | | IDSNGABL61248161918472759 | 2022/03/30 14:23:54.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.438810 | | | | | 2022-03-30 | 14:22:51.517 | 2022-03-30 | 14:28:24.905 | 2022-04-01 | CANCELED | User Cancel | 1648253225469-7347 | 1648253225469-7347 | O20220330lalo1000001186 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439140 | Limit | 7.439140 | 5,569,350 | 1.11387 | | | 2022-03-30 | 14:32:43.664 | 2022-03-30 | 14:32:43.672 | 2022-04-01 | FILLED | | 1648253225469-7520 | 1648253225469-7520 | O20220330lalo1000001236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439180 | Limit | 7.439180 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:32:43.665 | 2022-03-30 | 14:32:43.669 | 2022-04-01 | FILLED | | O20220330lalo1000001237.1 | 1648253225469-7520 | O20220330lalo1000001238 | XE-83XO55 | XE-83XO55 | IOC | MDAPI NYKREDIT ST | | 1825 | 2022/03/30 14:32:40.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439180 | Limit | 7.439180 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:32:43.665 | 2022-03-30 | 14:32:43.669 | 2022-04-01 | | | O20220330lalo1000001237.1 | 1648253225469-7520 | O20220330lalo1000001238 | XE-83XO55 | XE-83XO55 | IOC | MDAPI NYKREDIT ST | | 1825 | 2022/03/30 14:32:40.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439120 | Limit | 7.439120 | 1,113,870 | 1.11387 | JPM | JPM | 2022-03-30 | 14:32:43.665 | 2022-03-30 | 14:32:43.670 | 2022-04-01 | FILLED | | O20220330lalo1000001237.2 | 1648253225469-7520 | O20220330lalo1000001239 | XE-83XO56 | XE-83XO56 | IOC | MDAPI NYKREDIT ST | | 1826 | 2022/03/30 14:32:40.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439120 | Limit | 7.439120 | 1,113,870 | 1.11387 | JPM | JPM | 2022-03-30 | 14:32:43.665 | 2022-03-30 | 14:32:43.670 | 2022-04-01 | | | O20220330lalo1000001237.2 | 1648253225469-7520 | O20220330lalo1000001239 | XE-83XO56 | XE-83XO56 | IOC | MDAPI NYKREDIT ST | | 1826 | 2022/03/30 14:32:40.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439110 | Limit | 7.439110 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:32:43.665 | 2022-03-30 | 14:32:43.672 | 2022-04-01 | FILLED | | O20220330lalo1000001237.3 | 1648253225469-7520 | O20220330lalo1000001240 | XE-83XO57 | XE-83XO57 | IOC | MDAPI NYKREDIT ST | | 608924 | 2022/03/30 14:32:40.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439110 | Limit | 7.439110 | 2,227,740 | 1.11387 | JPM | JPM | 2022-03-30 | 14:32:43.665 | 2022-03-30 | 14:32:43.672 | 2022-04-01 | | | O20220330lalo1000001237.3 | 1648253225469-7520 | O20220330lalo1000001240 | XE-83XO57 | XE-83XO57 | IOC | MDAPI NYKREDIT ST | | 608924 | 2022/03/30 14:32:40.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.686300 | Limit | 6.686390 | 600,000 | 6.68630 | | | 2022-03-30 | 14:40:55.955 | 2022-03-30 | 14:41:07.119 | 2022-04-01 | FILLED | | 1648253225469-7553 | 1648253225469-7553 | O20220330lalo1000001259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.686300 | Limit | 6.686300 | 600,000 | 6.68630 | DBR | DBR | 2022-03-30 | 14:41:07.116 | 2022-03-30 | 14:41:07.119 | 2022-04-01 | FILLED | | O20220330lalo1000001260.1 | 1648253225469-7553 | O20220330lalo1000001262 | 583232638185150408 | 161160910607521746 | IOC | NYKRABFX1 | | 2720072553 | 2022/03/30 14:41:07.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.686300 | Limit | 6.686300 | 600,000 | 6.68630 | DBR | DBR | 2022-03-30 | 14:41:07.116 | 2022-03-30 | 14:41:07.119 | 2022-04-01 | | | O20220330lalo1000001260.1 | 1648253225469-7553 | O20220330lalo1000001262 | 583232638185150408 | 161160910607521746 | IOC | NYKRABFX1 | | 2720072553 | 2022/03/30 14:41:07.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.793270 | Limit | 8.793330 | 328,958 | 0.75998 | | | 2022-03-30 | 14:24:05.043 | 2022-03-30 | 15:05:35.802 | 2022-04-01 | FILLED | | 1648253225469-7355 | 1648253225469-7355 | O20220330lalo1000001188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.793270 | Limit | 8.793270 | 328,958 | 0.75998 | JPM | JPM | 2022-03-30 | 15:05:35.797 | 2022-03-30 | 15:05:35.802 | 2022-04-01 | FILLED | | O20220330lalo1000001189.1 | 1648253225469-7355 | O20220330lalo1000001270 | XE-83XO5A | XE-83XO5A | IOC | MDAPI NYKREDIT ST | | 33223 | 2022/03/30 15:05:35.795 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.793270 | Limit | 8.793270 | 328,958 | 0.75998 | JPM | JPM | 2022-03-30 | 15:05:35.797 | 2022-03-30 | 15:05:35.802 | 2022-04-01 | | | O20220330lalo1000001189.1 | 1648253225469-7355 | O20220330lalo1000001270 | XE-83XO5A | XE-83XO5A | IOC | MDAPI NYKREDIT ST | | 33223 | 2022/03/30 15:05:35.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.112500 | Limit | 1.112500 | 556,250 | 1.11250 | | | 2022-03-30 | 15:13:45.683 | 2022-03-30 | 15:13:45.694 | 2022-04-01 | FILLED | | 1648253225469-7701 | 1648253225469-7701 | O20220330lalo1000001277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 500,000 | EUR | | Limit | 1.112510 | | | DBR | DBR | 2022-03-30 | 15:13:45.684 | 2022-03-30 | 15:13:45.688 | 2022-04-01 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220330lalo1000001278.1 | 1648253225469-7701 | O20220330lalo1000001279 | 583232638204736095 | 161160910627107437 | IOC | NYKRABFX1 | | 2720922672 | 2022/03/30 15:13:45.680 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.112500 | Limit | 1.112500 | 556,250 | 1.11250 | JPM | JPM | 2022-03-30 | 15:13:45.690 | 2022-03-30 | 15:13:45.694 | 2022-04-01 | FILLED | | O20220330lalo1000001278.2 | 1648253225469-7701 | O20220330lalo1000001282 | XE-83XO5B | XE-83XO5B | IOC | MDAPI NYKREDIT ST | | 1559 | 2022/03/30 15:13:45.297 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.112500 | Limit | 1.112500 | 556,250 | 1.11250 | JPM | JPM | 2022-03-30 | 15:13:45.690 | 2022-03-30 | 15:13:45.694 | 2022-04-01 | | | O20220330lalo1000001278.2 | 1648253225469-7701 | O20220330lalo1000001282 | XE-83XO5B | XE-83XO5B | IOC | MDAPI NYKREDIT ST | | 1559 | 2022/03/30 15:13:45.297 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.791020 | Limit | 8.791080 | 328,835 | 0.76026 | | | 2022-03-30 | 15:18:10.295 | 2022-03-30 | 15:19:56.375 | 2022-04-01 | FILLED | | 1648253225469-7709 | 1648253225469-7709 | O20220330lalo1000001289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.791020 | Limit | 8.791020 | 328,835 | 0.76026 | JPM | JPM | 2022-03-30 | 15:19:56.371 | 2022-03-30 | 15:19:56.375 | 2022-04-01 | FILLED | | O20220330lalo1000001290.1 | 1648253225469-7709 | O20220330lalo1000001292 | XE-83XO5E | XE-83XO5E | IOC | MDAPI NYKREDIT ST | | 33223 | 2022/03/30 15:19:56.370 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.791020 | Limit | 8.791020 | 328,835 | 0.76026 | JPM | JPM | 2022-03-30 | 15:19:56.371 | 2022-03-30 | 15:19:56.375 | 2022-04-01 | | | O20220330lalo1000001290.1 | 1648253225469-7709 | O20220330lalo1000001292 | XE-83XO5E | XE-83XO5E | IOC | MDAPI NYKREDIT ST | | 33223 | 2022/03/30 15:19:56.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.674000 | Limit | 6.674000 | 1,000,000 | 6.67400 | | | 2022-03-30 | 15:31:38.794 | 2022-03-30 | 15:31:38.798 | 2022-04-01 | FILLED | | 1648253225469-7718 | 1648253225469-7718 | O20220330lalo1000001299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.674000 | Limit | 6.674000 | 1,000,000 | 6.67400 | DBR | DBR | 2022-03-30 | 15:31:38.795 | 2022-03-30 | 15:31:38.798 | 2022-04-01 | FILLED | | O20220330lalo1000001300.1 | 1648253225469-7718 | O20220330lalo1000001301 | 583232638215467203 | 161160910637838536 | IOC | NYKRABFX1 | | 2721653127 | 2022/03/30 15:31:38.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.674000 | Limit | 6.674000 | 1,000,000 | 6.67400 | DBR | DBR | 2022-03-30 | 15:31:38.795 | 2022-03-30 | 15:31:38.798 | 2022-04-01 | | | O20220330lalo1000001300.1 | 1648253225469-7718 | O20220330lalo1000001301 | 583232638215467203 | 161160910637838536 | IOC | NYKRABFX1 | | 2721653127 | 2022/03/30 15:31:38.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437280 | Limit | 7.437300 | 11,124,750 | 1.11247 | | | 2022-03-30 | 15:42:30.076 | 2022-03-30 | 15:49:38.394 | 2022-04-01 | FILLED | | 1648253225469-7729 | 1648253225469-7729 | O20220330lalo1000001308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.437300 | Limit | 7.437300 | 222,495 | 1.11247 | DBR | DBR | 2022-03-30 | 15:49:35.866 | 2022-03-30 | 15:49:35.868 | 2022-04-01 | FILLED | | O20220330lalo1000001309.1 | 1648253225469-7729 | O20220330lalo1000001311 | 583232638226237906 | 161160910648609236 | IOC | NYKRABFX1 | | 2722473478 | 2022/03/30 15:49:35.865 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.437300 | Limit | 7.437300 | 222,495 | 1.11247 | DBR | DBR | 2022-03-30 | 15:49:35.866 | 2022-03-30 | 15:49:35.868 | 2022-04-01 | | | O20220330lalo1000001309.1 | 1648253225469-7729 | O20220330lalo1000001311 | 583232638226237906 | 161160910648609236 | IOC | NYKRABFX1 | | 2722473478 | 2022/03/30 15:49:35.865 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.437300 | Limit | 7.437300 | 278,119 | 1.11247 | UBS | UBS | 2022-03-30 | 15:49:36.468 | 2022-03-30 | 15:49:36.476 | 2022-04-01 | FILLED | | O20220330lalo1000001309.2 | 1648253225469-7729 | O20220330lalo1000001319 | POA3BFQLPSICCY | QOA3B4QLPS3Y14 | IOC | | | 4577187986815073288_o0 | 2022/03/30 15:49:36.467 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.437300 | Limit | 7.437300 | 278,119 | 1.11247 | UBS | UBS | 2022-03-30 | 15:49:36.468 | 2022-03-30 | 15:49:36.476 | 2022-04-01 | | | O20220330lalo1000001309.2 | 1648253225469-7729 | O20220330lalo1000001319 | POA3BFQLPSICCY | QOA3B4QLPS3Y14 | IOC | | | 4577187986815073288_o0 | 2022/03/30 15:49:36.467 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,112,475 | 1.11247 | UBS | UBS | 2022-03-30 | 15:49:37.031 | 2022-03-30 | 15:49:37.040 | 2022-04-01 | FILLED | | O20220330lalo1000001309.3 | 1648253225469-7729 | O20220330lalo1000001327 | POA3BFQLPSICCZ | QOA3B4QLPS3Y15 | IOC | | | 4577187987394361349_o1 | 2022/03/30 15:49:37.030 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,112,475 | 1.11247 | UBS | UBS | 2022-03-30 | 15:49:37.031 | 2022-03-30 | 15:49:37.040 | 2022-04-01 | | | O20220330lalo1000001309.3 | 1648253225469-7729 | O20220330lalo1000001327 | POA3BFQLPSICCZ | QOA3B4QLPS3Y15 | IOC | | | 4577187987394361349_o1 | 2022/03/30 15:49:37.030 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,112,475 | 1.11247 | UBS | UBS | 2022-03-30 | 15:49:37.836 | 2022-03-30 | 15:49:37.845 | 2022-04-01 | FILLED | | O20220330lalo1000001309.4 | 1648253225469-7729 | O20220330lalo1000001335 | POA3BFQLPSICD0 | QOA3B4QLPS3Y16 | IOC | | | 4577187988218652678_o1 | 2022/03/30 15:49:37.835 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,112,475 | 1.11247 | UBS | UBS | 2022-03-30 | 15:49:37.836 | 2022-03-30 | 15:49:37.845 | 2022-04-01 | | | O20220330lalo1000001309.4 | 1648253225469-7729 | O20220330lalo1000001335 | POA3BFQLPSICD0 | QOA3B4QLPS3Y16 | IOC | | | 4577187988218652678_o1 | 2022/03/30 15:49:37.835 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437260 | Limit | 7.437260 | 1,112,475 | 1.11247 | CTB | CTB | 2022-03-30 | 15:49:37.858 | 2022-03-30 | 15:49:37.864 | 2022-04-01 | FILLED | | O20220330lalo1000001309.5 | 1648253225469-7729 | O20220330lalo1000001343 | AEM5VLI0GJKOLO02000J | AEM5VLIGGJGOLO02000J02 | FOK | | | 57B2VQOOC9Q0LN0000VFV_00 | 2022/03/30 15:49:37.857 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437260 | Limit | 7.437260 | 1,112,475 | 1.11247 | CTB | CTB | 2022-03-30 | 15:49:37.858 | 2022-03-30 | 15:49:37.864 | 2022-04-01 | | | O20220330lalo1000001309.5 | 1648253225469-7729 | O20220330lalo1000001343 | AEM5VLI0GJKOLO02000J | AEM5VLIGGJGOLO02000J02 | FOK | | | 57B2VQOOC9Q0LN0000VFV_00 | 2022/03/30 15:49:37.857 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 6,550,000 | 6,550,000 | EUR | 7.437270 | Limit | 7.437270 | 7,286,711 | 1.11247 | NORGWF | NORGWF | 2022-03-30 | 15:49:38.357 | 2022-03-30 | 15:49:38.394 | 2022-04-01 | FILLED | | O20220330lalo1000001309.6 | 1648253225469-7729 | O20220330lalo1000001351 | ECFG12208906Q0000042 | ECFG12208906Q0000042.3 | FOK | | | OcaMDR_116485894023450 | 2022/03/30 15:49:38.356 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 6,550,000 | 6,550,000 | EUR | 7.437270 | Limit | 7.437270 | 7,286,711 | 1.11247 | NORGWF | NORGWF | 2022-03-30 | 15:49:38.357 | 2022-03-30 | 15:49:38.394 | 2022-04-01 | | | O20220330lalo1000001309.6 | 1648253225469-7729 | O20220330lalo1000001351 | ECFG12208906Q0000042 | ECFG12208906Q0000042.3 | FOK | | | OcaMDR_116485894023450 | 2022/03/30 15:49:38.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.774917 | Limit | 0.774917 | 115,630 | 8.64831 | | | 2022-03-30 | 15:52:38.752 | 2022-03-30 | 15:52:38.757 | 2022-04-01 | FILLED | | 1648253225469-7774 | 1648253225469-7774 | O20220330lalo1000001360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.290460 | Limit | 1.290460 | 115,630 | 8.64831 | JPM | JPM | 2022-03-30 | 15:52:38.753 | 2022-03-30 | 15:52:38.757 | 2022-04-01 | FILLED | | O20220330lalo1000001361.1 | 1648253225469-7774 | O20220330lalo1000001362 | XE-83XO5I | XE-83XO5I | IOC | MDAPI NYKREDIT ST | | 1171282 | 2022/03/30 15:52:38.717 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.290460 | Limit | 1.290460 | 115,630 | 8.64831 | JPM | JPM | 2022-03-30 | 15:52:38.753 | 2022-03-30 | 15:52:38.757 | 2022-04-01 | | | O20220330lalo1000001361.1 | 1648253225469-7774 | O20220330lalo1000001362 | XE-83XO5I | XE-83XO5I | IOC | MDAPI NYKREDIT ST | | 1171282 | 2022/03/30 15:52:38.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.666070 | Limit | 6.666070 | 200,000 | 6.66607 | | | 2022-03-30 | 16:21:42.211 | 2022-03-30 | 16:21:42.219 | 2022-04-01 | FILLED | | 1648253225469-7847 | 1648253225469-7847 | O20220330lalo1000001371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.666070 | Limit | 6.666070 | 200,000 | 6.66607 | CTB | CTB | 2022-03-30 | 16:21:42.212 | 2022-03-30 | 16:21:42.219 | 2022-04-01 | FILLED | | O20220330lalo1000001372.1 | 1648253225469-7847 | O20220330lalo1000001373 | AEM5VLI0GJKOLO02000K | AEM5VLIGGJGOLO02000K02 | FOK | | | 57B2VQOOC9Q1LP002JTL0_00 | 2022/03/30 16:21:41.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.666070 | Limit | 6.666070 | 200,000 | 6.66607 | CTB | CTB | 2022-03-30 | 16:21:42.212 | 2022-03-30 | 16:21:42.219 | 2022-04-01 | | | O20220330lalo1000001372.1 | 1648253225469-7847 | O20220330lalo1000001373 | AEM5VLI0GJKOLO02000K | AEM5VLIGGJGOLO02000K02 | FOK | | | 57B2VQOOC9Q1LP002JTL0_00 | 2022/03/30 16:21:41.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436500 | | | | | 2022-03-30 | 16:10:39.737 | 2022-03-30 | 17:00:43.514 | 2022-04-01 | CANCELED | User Cancel - Cancelled after disconnection | 1648253225469-7808 | 1648253225469-7808 | O20220330lalo1000001369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438390 | | | | | 2022-03-30 | 15:51:52.045 | 2022-03-30 | 17:00:43.516 | 2022-04-01 | CANCELED | User Cancel - Cancelled after disconnection | 1648253225469-7768 | 1648253225469-7768 | O20220330lalo1000001358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 403,000 | 403,000 | EUR | 7.438610 | Limit | 7.438610 | 447,783 | 1.11112 | | | 2022-03-30 | 08:29:56.708 | 2022-03-30 | 08:29:56.708 | 2022-04-01 | FILLED | | BLP.RFQ.834306778_SEMC | BLP.RFQ.834306778_SEMC | O20220330lold1000000001 | | | FOK | L_4320921630 | Default | 1kmnebGNpTM | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220901 | BUY | | 136,159 | 136,159 | USD | 8.680180 | Limit | 8.680180 | 136,159 | 8.68018 | | | 2022-03-30 | 08:46:54.922 | 2022-03-30 | 08:46:54.921 | 2022-09-01 | FILLED | | 1648253225971-2064 | 1648253225971-2064 | O20220330lold1000000002 | | | FOK | CONSCIA_NORGE_AS | Default | DMAjYYrAJr | | | | | | PO 111863 | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220330 | SELL | | 45,000 | 45,000 | EUR | 7.417483 | Limit | 7.417483 | 50,029 | 1.11176 | | | 2022-03-30 | 09:19:41.232 | 2022-03-30 | 09:19:41.232 | 2022-03-30 | FILLED | | 1648253225971-2084 | 1648253225971-2084 | O20220330lold1000000003 | | | FOK | AFTALE_35254390 | Default | aWGcR5ZeXr | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220330 | SELL | | 329,000 | 329,000 | EUR | 7.436908 | Limit | 7.436908 | 365,769 | 1.11176 | | | 2022-03-30 | 09:34:44.317 | 2022-03-30 | 09:34:44.317 | 2022-03-30 | FILLED | | 1648253225971-2131 | 1648253225971-2131 | O20220330lold1000000004 | | | FOK | 54719664213 | Default | 8ZaHGX853ih | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 38,000 | 38,000 | EUR | 0.134800 | Limit | 0.134800 | 42,247 | 1.11176 | | | 2022-03-30 | 09:38:18.540 | 2022-03-30 | 09:38:18.540 | 2022-04-01 | FILLED | | 1648253225971-2148 | 1648253225971-2148 | O20220330lold1000000005 | | | FOK | 54701498650 | Default | 7hYYbbRRlfO | | | | | | | | | | | |
| Parent | Bawat A/S B2 | USD/DKK | SELL | | 23,500 | 23,500 | USD | 6.670340 | Limit | 6.670340 | 23,500 | 6.67034 | | | 2022-03-30 | 09:39:49.400 | 2022-03-30 | 09:39:49.400 | 2022-04-01 | FILLED | | 1648253225971-2150 | 1648253225971-2150 | O20220330lold1000000006 | | | FOK | 54709674040 | Default | AITfHq19lBB | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK.FWD.20220330 | SELL | | 1,000,000 | 1,000,000 | USD | 6.673153 | Limit | 6.673153 | 1,000,000 | 6.67315 | | | 2022-03-30 | 10:00:24.366 | 2022-03-30 | 10:00:24.366 | 2022-03-30 | FILLED | | 1648253225971-2184 | 1648253225971-2184 | O20220330lold1000000007 | | | FOK | 81179635801 | Default | DpeH76APooJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220425 | SELL | | 500,000,000 | 500,000,000 | SEK | 0.718669 | Limit | 0.718669 | 53,802,317 | 9.29328 | | | 2022-03-30 | 10:22:12.656 | 2022-03-30 | 10:22:12.656 | 2022-04-25 | FILLED | | BLP.RFQ.834320263_TRYG | BLP.RFQ.834320263_TRYG | O20220330lold1000000008 | | | FOK | L_123TRYG | Default | 19nIoLDHFtg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220413 | BUY | | 200,000 | 200,000 | USD | 6.683265 | Limit | 6.683265 | 200,000 | 6.68327 | | | 2022-03-30 | 10:24:32.079 | 2022-03-30 | 10:24:32.078 | 2022-04-13 | FILLED | | BLP.RFQ.834320593_NYKE | BLP.RFQ.834320593_NYKE | O20220330lold1000000009 | | | FOK | L_123NYK_AKTIER | Default | CqEYhc0507a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.719318 | Limit | 0.719318 | 538,023 | 9.29328 | | | 2022-03-30 | 10:29:58.205 | 2022-03-30 | 10:29:58.205 | 2022-04-01 | FILLED | | BLP.RFQ.834321096_NYKT | BLP.RFQ.834321096_NYKT | O20220330lold1000000010 | | | FOK | L_12719280 | Default | EAeGFW0XdoB | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221123 | SELL | | 320,400 | 320,400 | USD | 6.579508 | Limit | 6.579508 | 320,400 | 6.57951 | | | 2022-03-30 | 10:30:53.412 | 2022-03-30 | 10:30:53.412 | 2022-11-23 | FILLED | | 1648253225971-2205 | 1648253225971-2205 | O20220330lold1000000011 | | | FOK | AFTALE_26688248 | Default | 2MsU2MjLqgo | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221123 | SELL | | 282,900 | 282,900 | USD | 6.577347 | Limit | 6.577347 | 282,900 | 6.57735 | | | 2022-03-30 | 10:31:27.737 | 2022-03-30 | 10:31:27.737 | 2022-11-23 | FILLED | | 1648253225971-2207 | 1648253225971-2207 | O20220330lold1000000012 | | | FOK | AFTALE_26688248 | Default | 6qkxiSfOf6l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.683410 | Limit | 6.683410 | 500,000 | 6.68341 | | | 2022-03-30 | 10:34:30.030 | 2022-03-30 | 10:34:30.030 | 2022-04-01 | FILLED | | BLP.RFQ.834321415_NYKT | BLP.RFQ.834321415_NYKT | O20220330lold1000000013 | | | FOK | L_12719280 | Default | 8ZSX8USdIY6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221123 | BUY | | 320,400 | 320,400 | USD | 6.626193 | Limit | 6.626192 | 320,400 | 6.62619 | | | 2022-03-30 | 10:34:30.076 | 2022-03-30 | 10:34:30.076 | 2022-11-23 | FILLED | | 1648253225971-2209 | 1648253225971-2209 | O20220330lold1000000014 | | | FOK | AFTALE_26688248 | Default | 3166AfOqkKA | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221123 | BUY | | 282,900 | 282,900 | USD | 6.625129 | Limit | 6.625129 | 282,900 | 6.62513 | | | 2022-03-30 | 10:34:56.888 | 2022-03-30 | 10:34:56.888 | 2022-11-23 | FILLED | | 1648253225971-2211 | 1648253225971-2211 | O20220330lold1000000015 | | | FOK | AFTALE_26688248 | Default | 7hLsKf9qITx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.768580 | Limit | 8.768580 | 328,289 | 0.76152 | | | 2022-03-30 | 10:36:57.929 | 2022-03-30 | 10:36:57.929 | 2022-04-01 | FILLED | | BLP.RFQ.834321812_NYKT | BLP.RFQ.834321812_NYKT | O20220330lold1000000016 | | | FOK | L_12719280 | Default | BoBIv3u9qvK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220331 | BUY | | 2,669 | 2,669 | CHF | 7.205474 | Limit | 7.205474 | 2,877 | 0.92745 | | | 2022-03-30 | 10:39:59.275 | 2022-03-30 | 10:39:59.275 | 2022-03-31 | FILLED | | BLP.RFQ.834322177_NYPM | BLP.RFQ.834322177_NYPM | O20220330lold1000000017 | | | FOK | L_123NYK_PM | Default | 4qtEHhYFHx4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220331 | BUY | | 19,616 | 19,616 | USD | 6.677305 | Limit | 6.677305 | 19,616 | 6.67730 | | | 2022-03-30 | 10:40:11.782 | 2022-03-30 | 10:40:11.782 | 2022-03-31 | FILLED | | BLP.RFQ.834322194_NYPM | BLP.RFQ.834322194_NYPM | O20220330lold1000000018 | | | FOK | L_123NYK_PM | Default | 3hCcSUBwloU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220614 | BUY | | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | 0.015480 (18.239200 / 18.254680) | Limit | 0.015480 (18.239200 / 18.254680) | 86,336,259 | 121.61750 | | | 2022-03-30 | 11:05:05.123 | 2022-03-30 | 11:05:05.123 | 2022-04-01 | FILLED | | BLP.RFQ.834325069_NYPM | BLP.RFQ.834325069_NYPM | O20220330lold1000000019 | | | FOK | L_123NYK_PM | Default | 1648253225469-6565 | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | EUR/USD.FWD.20220330 | SELL | | 200,000 | 200,000 | USD | 1.116978 | Limit | 1.116978 | 200,000 | 1.11698 | | | 2022-03-30 | 11:06:44.740 | 2022-03-30 | 11:06:44.740 | 2022-03-30 | FILLED | | 1648253225971-2250 | 1648253225971-2250 | O20220330lold1000000020 | | | FOK | 81179654954 | Default | 2NwYj3hnUjk | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220330 | BUY | | 13,000 | 13,000 | EUR | 4.663606 | Limit | 4.663606 | 14,502 | 1.11555 | | | 2022-03-30 | 11:22:35.805 | 2022-03-30 | 11:22:35.805 | 2022-03-30 | FILLED | | 1648253225971-2292 | 1648253225971-2292 | O20220330lold1000000021 | | | FOK | AFTALE_4321694972 | Default | 3QGF3IXD8b7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20220624 | BUY | | 1,334,000 | 1,334,000 | AUD | 0.751947 | Limit | 0.751946 | 1,003,097 | 0.75195 | | | 2022-03-30 | 11:22:41.376 | 2022-03-30 | 11:22:41.376 | 2022-06-24 | FILLED | | BLP.RFQ.834327175_DRIL | BLP.RFQ.834327175_DRIL | O20220330lold1000000022 | | | FOK | L_40404716 | Default | B8EOmeuM09d | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220330 | BUY | | 660,000 | 660,000 | PLN | 1.611398 | Limit | 1.611398 | 158,306 | 4.16914 | | | 2022-03-30 | 11:23:40.095 | 2022-03-30 | 11:23:40.095 | 2022-03-30 | FILLED | | 1648253225971-2295 | 1648253225971-2295 | O20220330lold1000000023 | | | FOK | AFTALE_15290773 | Default | DproW7bRIuj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20221215 | BUY | | 1,344,000 | 1,344,000 | AUD | 0.754355 | Limit | 0.754355 | 1,013,853 | 0.75435 | | | 2022-03-30 | 11:27:38.068 | 2022-03-30 | 11:27:38.068 | 2022-12-15 | FILLED | | BLP.RFQ.834327523_DRIL | BLP.RFQ.834327523_DRIL | O20220330lold1000000024 | | | FOK | L_40404716 | Default | DE68xNTY4oG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | AUD/USD.FWD.20230315 | BUY | | 2,015,000 | 2,015,000 | AUD | 0.755007 | Limit | 0.755006 | 1,521,338 | 0.75501 | | | 2022-03-30 | 11:29:36.656 | 2022-03-30 | 11:29:36.656 | 2023-03-15 | FILLED | | BLP.RFQ.834327783_DRIL | BLP.RFQ.834327783_DRIL | O20220330lold1000000025 | | | FOK | L_40404716 | Default | DvGxUOPwumH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 1,250,000 | 1,250,000 | USD | 6.685710 | Limit | 6.685710 | 1,250,000 | 6.68571 | | | 2022-03-30 | 12:33:52.774 | 2022-03-30 | 12:33:52.774 | 2022-04-01 | FILLED | | BLP.RFQ.834333644_NYKT | BLP.RFQ.834333644_NYKT | O20220330lold1000000026 | | | FOK | L_12719280 | Default | 16mwVTBPbKL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | 7.437090 | Limit | 7.437090 | 7,800,415 | 1.11434 | | | 2022-03-30 | 12:36:27.310 | 2022-03-30 | 12:36:27.310 | 2022-04-01 | FILLED | | BLP.RFQ.834333808_NYKT | BLP.RFQ.834333808_NYKT | O20220330lold1000000027 | | | FOK | L_12719280 | Default | 94lIZRtTYPm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 959,000 | 959,000 | SEK | 0.719928 | Limit | 0.719928 | 103,374 | 9.27695 | | | 2022-03-30 | 12:50:59.526 | 2022-03-30 | 12:50:59.526 | 2022-04-01 | FILLED | | BLP.RFQ.834334740_SEMC | BLP.RFQ.834334740_SEMC | O20220330lold1000000028 | | | FOK | L_4320921630 | Default | 3Cr5c7dv0oD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220429 | SELL | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | PLN | -0.005631 (1.593200 / 1.587569) | Limit | -0.005631 (1.593200 / 1.587569) | 3,094,431 | 4.20109 | | | 2022-03-30 | 12:53:53.808 | 2022-03-30 | 12:53:53.808 | 2022-04-01 | FILLED | | BLP.RFQ.834334999_DAAN | BLP.RFQ.834334999_DAAN | O20220330lold1000000029 | | | FOK | L_31843219 | Default | vYo8cjbmaH | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK.FWD.20220330 | SELL | | 800,000 | 800,000 | EUR | 7.416986 | Limit | 7.416986 | 891,476 | 1.11434 | | | 2022-03-30 | 12:55:39.547 | 2022-03-30 | 12:55:39.547 | 2022-03-30 | FILLED | | 1648253225971-2366 | 1648253225971-2366 | O20220330lold1000000030 | | | FOK | AFTALE_39406101 | Default | 4mJ7eEJkaP8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20220428 | BUY | | 73,000,000 / 73,000,000 | 73,000,000 / 73,000,000 | JPY | -0.00001561 (0.05483100 / 0.05481539) | Limit | -0.00001561 (0.05483100 / 0.05481539) | 599,124 | 121.8445000 | | | 2022-03-30 | 12:56:25.446 | 2022-03-30 | 12:56:25.446 | 2022-04-01 | FILLED | | BLP.RFQ.834335176_DAAN | BLP.RFQ.834335176_DAAN | O20220330lold1000000031 | | | FOK | L_31843219 | Default | 2QS4l0ShTcE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220428 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.000776 (7.217000 / 7.217776) | Limit | 0.000776 (7.217000 / 7.217776) | 161,983 | 0.92602 | | | 2022-03-30 | 12:57:19.873 | 2022-03-30 | 12:57:19.873 | 2022-04-01 | FILLED | | BLP.RFQ.834335244_DAAN | BLP.RFQ.834335244_DAAN | O20220330lold1000000032 | | | FOK | L_31843219 | Default | EbbZfdOsQNx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220330 | BUY | | 120,000 | 120,000 | EUR | 7.437472 | Limit | 7.437471 | 133,721 | 1.11434 | | | 2022-03-30 | 12:57:30.083 | 2022-03-30 | 12:57:30.083 | 2022-03-30 | FILLED | | BLP.RFQ.834335254_FNPP | BLP.RFQ.834335254_FNPP | O20220330lold1000000033 | | | FOK | L_43213187 | Default | c3CYTGwOll | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220429 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000117 (0.200600 / 0.200483) | Limit | -0.000117 (0.200600 / 0.200483) | 149,930 | 33.34900 | | | 2022-03-30 | 12:58:22.907 | 2022-03-30 | 12:58:22.906 | 2022-04-01 | FILLED | | BLP.RFQ.834335334_DAAN | BLP.RFQ.834335334_DAAN | O20220330lold1000000034 | | | FOK | L_31843219 | Default | 5uvu8wsaxaT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220331 | SELL | | 1,852,597 | 1,852,597 | HKD | 1.171562 | Limit | 1.171562 | 236,712 | 7.82639 | | | 2022-03-30 | 13:09:25.992 | 2022-03-30 | 13:09:25.992 | 2022-03-31 | FILLED | | BLP.RFQ.834336202_NYPM | BLP.RFQ.834336202_NYPM | O20220330lold1000000035 | | | FOK | L_123NYK_PM | Default | 8hoecaNPP2D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 9,700,000 | 9,700,000 | NOK | 0.771080 | Limit | 0.771080 | 1,120,707 | 8.65525 | | | 2022-03-30 | 13:16:50.021 | 2022-03-30 | 13:16:50.021 | 2022-04-25 | FILLED | | BLP.RFQ.834336818_TRYG | BLP.RFQ.834336818_TRYG | O20220330lold1000000036 | | | FOK | L_123TRYG | Default | 8AlbMl8V7xI | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220330 | SELL | | 110,000 | 110,000 | EUR | 7.427060 | Limit | 7.427060 | 122,440 | 1.11309 | | | 2022-03-30 | 13:33:19.358 | 2022-03-30 | 13:33:19.357 | 2022-03-30 | FILLED | | 1648253225971-2386 | 1648253225971-2386 | O20220330lold1000000037 | | | FOK | AFTALE_19273008 | Default | 6Ec0uJxiL0g | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220330 | SELL | | 2,300,000 | 2,300,000 | SEK | 0.684200 | Limit | 0.684200 | 247,690 | 9.28580 | | | 2022-03-30 | 13:35:27.237 | 2022-03-30 | 13:35:27.237 | 2022-03-30 | FILLED | | 1648253225971-2398 | 1648253225971-2398 | O20220330lold1000000038 | | | FOK | 54709508264 | Default | 1648253225469-6890 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220330 | SELL | | 35,000 | 35,000 | GBP | 8.766813 | Limit | 8.766813 | 46,041 | 0.76019 | | | 2022-03-30 | 13:50:11.799 | 2022-03-30 | 13:50:11.799 | 2022-03-30 | FILLED | | 1648253225971-2414 | 1648253225971-2414 | O20220330lold1000000039 | | | FOK | AFTALE_76129010 | Default | 4iPdDBLSJNI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.593880 | Limit | 1.593880 | 143,332 | 4.18608 | | | 2022-03-30 | 13:56:39.670 | 2022-03-30 | 13:56:39.670 | 2022-04-01 | FILLED | | BLP.RFQ.834341223_VJYB | BLP.RFQ.834341223_VJYB | O20220330lold1000000040 | | | FOK | L_34631328 | Default | 9EsAYlOJcXd | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220330 | BUY | | 49,100 | 49,100 | EUR | 7.447584 | Limit | 7.447584 | 54,653 | 1.11309 | | | 2022-03-30 | 13:57:46.629 | 2022-03-30 | 13:57:46.629 | 2022-03-30 | FILLED | | 1648253225971-2430 | 1648253225971-2430 | O20220330lold1000000041 | | | FOK | AFTALE_28331843 | Default | A22W1PYd8P2 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220330 | SELL | | 350,000 | 350,000 | PLN | 1.584200 | Limit | 1.584200 | 83,537 | 4.18978 | | | 2022-03-30 | 14:04:17.539 | 2022-03-30 | 14:04:17.539 | 2022-03-30 | FILLED | | 1648253225971-2448 | 1648253225971-2448 | O20220330lold1000000042 | | | FOK | AFTALE_4321694972 | Default | 1GS1WXD5YF7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 36,000 | 36,000 | CAD | 5.357070 | Limit | 5.357070 | 28,851 | 1.24779 | | | 2022-03-30 | 14:20:51.936 | 2022-03-30 | 14:20:51.936 | 2022-04-01 | FILLED | | BLP.RFQ.834343679_SEMC | BLP.RFQ.834343679_SEMC | O20220330lold1000000043 | | | FOK | L_4320921630 | Default | 1LC9i25lsAt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | BUY | | 75,000 | 75,000 | CHF | 7.213540 | Limit | 7.213540 | 80,941 | 0.92660 | | | 2022-03-30 | 14:21:42.934 | 2022-03-30 | 14:21:42.934 | 2022-04-01 | FILLED | | BLP.RFQ.834343740_SEMC | BLP.RFQ.834343740_SEMC | O20220330lold1000000044 | | | FOK | L_4320921630 | Default | 3I67iOtPYqS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,181,000 | 1,181,000 | EUR | 7.439060 | Limit | 7.439060 | 1,315,480 | 1.11387 | | | 2022-03-30 | 14:22:39.144 | 2022-03-30 | 14:22:39.144 | 2022-04-01 | FILLED | | BLP.RFQ.834343887_SEMC | BLP.RFQ.834343887_SEMC | O20220330lold1000000045 | | | FOK | L_4320921630 | Default | 8X9sJrmY2nb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 375,000 | 375,000 | GBP | 8.793970 | Limit | 8.793970 | 493,655 | 0.75964 | | | 2022-03-30 | 14:23:19.095 | 2022-03-30 | 14:23:19.095 | 2022-04-01 | FILLED | | BLP.RFQ.834343931_SEMC | BLP.RFQ.834343931_SEMC | O20220330lold1000000046 | | | FOK | L_4320921630 | Default | 1YOeGHbDpJ3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 250,000 | 250,000 | SEK | 0.718965 | Limit | 0.718965 | 26,926 | 9.28454 | | | 2022-03-30 | 14:23:52.955 | 2022-03-30 | 14:23:52.955 | 2022-04-01 | FILLED | | BLP.RFQ.834343963_SEMC | BLP.RFQ.834343963_SEMC | O20220330lold1000000047 | | | FOK | L_4320921630 | Default | DGjLNGJtmDL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220331.SPOT | SELL | | 1,250,000 / 1,250,000 | 1,250,000 / 1,250,000 | USD | 0.000125 (6.684775 / 6.684900) | Limit | 0.000125 (6.684775 / 6.684900) | 1,250,000 | 6.68490 | | | 2022-03-30 | 14:43:07.833 | 2022-03-30 | 14:43:07.833 | 2022-03-31 | FILLED | | BLP.RFQ.834345603_VJYB | BLP.RFQ.834345603_VJYB | O20220330lold1000000048 | | | FOK | L_34631328 | Default | 7IZ87s8imsL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220331.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | 0.000003 (0.771997 / 0.772000) | Limit | 0.000003 (0.771997 / 0.772000) | 115,639 | 8.64760 | | | 2022-03-30 | 14:44:52.835 | 2022-03-30 | 14:44:52.835 | 2022-03-31 | FILLED | | BLP.RFQ.834345951_VJYB | BLP.RFQ.834345951_VJYB | O20220330lold1000000049 | | | FOK | L_34631328 | Default | 432IIYJShT0 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220330 | SELL | | 210,000 | 210,000 | SEK | 0.717500 | Limit | 0.717500 | 22,604 | 9.29024 | | | 2022-03-30 | 15:09:02.369 | 2022-03-30 | 15:09:02.369 | 2022-03-30 | FILLED | | 1648253225971-2467 | 1648253225971-2467 | O20220330lold1000000050 | | | FOK | AFTALE_19719685 | Default | 1648253225469-7689 | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220330 | SELL | | 31,500 | 31,500 | USD | 6.669100 | Limit | 6.669100 | 31,500 | 6.66910 | | | 2022-03-30 | 15:13:02.138 | 2022-03-30 | 15:13:02.138 | 2022-03-30 | FILLED | | 1648253225971-2479 | 1648253225971-2479 | O20220330lold1000000051 | | | FOK | AFTALE_35254390 | Default | 1648253225469-7696 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220331 | BUY | | 75,000 | 75,000 | EUR | 7.457583 | Limit | 7.457583 | 83,436 | 1.11247 | | | 2022-03-30 | 15:43:41.644 | 2022-03-30 | 15:43:41.644 | 2022-03-31 | FILLED | | 1648253225971-2500 | 1648253225971-2500 | O20220330lold1000000052 | | | FOK | AFTALE_4321694972 | Default | 3b85lMiJF3b | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20220331 | SELL | | 200,000 | 200,000 | SEK | 0.717704 | Limit | 0.717704 | 21,528 | 9.29024 | | | 2022-03-30 | 15:51:47.246 | 2022-03-30 | 15:51:47.246 | 2022-03-31 | FILLED | | 1648253225971-2507 | 1648253225971-2507 | O20220330lold1000000053 | | | FOK | CVR_21848182 | Default | DxJA4JGcfee | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220331 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.772240 | Limit | 0.772240 | 115,630 | 8.64831 | | | 2022-03-30 | 15:52:20.698 | 2022-03-30 | 15:52:20.698 | 2022-03-31 | FILLED | | 1648253225971-2509 | 1648253225971-2509 | O20220330lold1000000054 | | | FOK | CVR_21848182 | Default | 7L1hxQXHbNw | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220331 | SELL | | 100,000 | 100,000 | EUR | 7.417186 | Limit | 7.417186 | 111,248 | 1.11247 | | | 2022-03-30 | 15:52:36.046 | 2022-03-30 | 15:52:36.046 | 2022-03-31 | FILLED | | 1648253225971-2511 | 1648253225971-2511 | O20220330lold1000000055 | | | FOK | CVR_21848182 | Default | 1dFc7kfRxmH | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220330 | BUY | | 90,000 | 90,000 | EUR | 7.457600 | Limit | 7.457600 | 100,481 | 1.11645 | | | 2022-03-30 | 16:00:20.953 | 2022-03-30 | 16:00:20.953 | 2022-03-30 | FILLED | | 1648253225971-2524 | 1648253225971-2524 | O20220330lold1000000056 | | | FOK | 81179659379 | Default | 1648253225469-7804 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 17,000 | 17,000 | GBP | 8.781170 | Limit | 8.781170 | 22,396 | 0.75906 | | | 2022-03-30 | 16:15:01.951 | 2022-03-30 | 16:15:01.951 | 2022-04-01 | FILLED | | BLP.RFQ.834358168_SEMC | BLP.RFQ.834358168_SEMC | O20220330lold1000000057 | | | FOK | L_4320921630 | Default | 7m7t34nBCbV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220331 | SELL | | 175,000 | 175,000 | DKK | 7.437333 | Limit | 7.437333 | 26,269 | 6.66191 | | | 2022-03-30 | 16:28:45.838 | 2022-03-30 | 16:28:45.838 | 2022-03-31 | FILLED | | BLP.RFQ.834360407_NYPM | BLP.RFQ.834360407_NYPM | O20220330lold1000000058 | | | FOK | L_123NYK_PM | Default | 9rhGXP6dWd6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 11,000,000 | SEK | | Limit | 0.719268 | | | | | 2022-03-31 | 08:40:14.714 | 2022-03-31 | 08:40:19.715 | 2022-04-04 | EXPIRED | | 1648253225469-8511 | 1648253225469-8511 | O20220331lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.719258 | Limit | 0.719258 | 1,187,200 | 9.26550 | | | 2022-03-31 | 08:40:22.197 | 2022-03-31 | 08:40:22.212 | 2022-04-04 | FILLED | | 1648253225469-8517 | 1648253225469-8517 | O20220331lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,288,368 | 10,288,368 | SEK | 1.390320 | Limit | 1.390320 | 1,110,395 | 9.26550 | JPM | JPM | 2022-03-31 | 08:40:22.198 | 2022-03-31 | 08:40:22.211 | 2022-04-04 | FILLED | | O20220331lalo1000000006.1 | 1648253225469-8517 | O20220331lalo1000000007 | XE-841P8G | XE-841P8G | IOC | MDAPI NYKREDIT ST | | 21761 | 2022/03/31 08:40:21.698 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,288,368 | 10,288,368 | SEK | 1.390320 | Limit | 1.390320 | 1,110,395 | 9.26550 | JPM | JPM | 2022-03-31 | 08:40:22.198 | 2022-03-31 | 08:40:22.211 | 2022-04-04 | | | O20220331lalo1000000006.1 | 1648253225469-8517 | O20220331lalo1000000007 | XE-841P8G | XE-841P8G | IOC | MDAPI NYKREDIT ST | | 21761 | 2022/03/31 08:40:21.698 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 711,632 | 711,632 | SEK | 1.390340 | Limit | 1.390340 | 76,804 | 9.26550 | JPM | JPM | 2022-03-31 | 08:40:22.198 | 2022-03-31 | 08:40:22.212 | 2022-04-04 | FILLED | | O20220331lalo1000000006.2 | 1648253225469-8517 | O20220331lalo1000000008 | XE-841P8H | XE-841P8H | IOC | MDAPI NYKREDIT ST | | 21762 | 2022/03/31 08:40:21.698 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 711,632 | 711,632 | SEK | 1.390340 | Limit | 1.390340 | 76,804 | 9.26550 | JPM | JPM | 2022-03-31 | 08:40:22.198 | 2022-03-31 | 08:40:22.212 | 2022-04-04 | | | O20220331lalo1000000006.2 | 1648253225469-8517 | O20220331lalo1000000008 | XE-841P8H | XE-841P8H | IOC | MDAPI NYKREDIT ST | | 21762 | 2022/03/31 08:40:21.698 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 5,000,000 | 5,000,000 | USD | 8.623140 | Limit | 8.623060 | 5,000,000 | 8.62283 | | | 2022-03-31 | 09:00:20.947 | 2022-03-31 | 09:00:20.978 | 2022-04-04 | FILLED | | 1648253225469-8578 | 1648253225469-8578 | O20220331lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 8.624300 | Limit | 8.624300 | 300,000 | 8.62430 | DBR | DBR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.952 | 2022-04-04 | FILLED | | O20220331lalo1000000022.1 | 1648253225469-8578 | O20220331lalo1000000023 | 583232638844688739 | 161160911267060080 | IOC | NYKRABFX1 | | 2738915904 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 8.624300 | Limit | 8.624300 | 300,000 | 8.62430 | DBR | DBR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.952 | 2022-04-04 | | | O20220331lalo1000000022.1 | 1648253225469-8578 | O20220331lalo1000000023 | 583232638844688739 | 161160911267060080 | IOC | NYKRABFX1 | | 2738915904 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 400,000 | 400,000 | USD | 8.623900 | Limit | 8.623900 | 400,000 | 8.62390 | DBR | DBR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.953 | 2022-04-04 | FILLED | | O20220331lalo1000000022.2 | 1648253225469-8578 | O20220331lalo1000000024 | 583232638844688742 | 161160911267060081 | IOC | NYKRABFX1 | | 2738915905 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 400,000 | 400,000 | USD | 8.623900 | Limit | 8.623900 | 400,000 | 8.62390 | DBR | DBR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.953 | 2022-04-04 | | | O20220331lalo1000000022.2 | 1648253225469-8578 | O20220331lalo1000000024 | 583232638844688742 | 161160911267060081 | IOC | NYKRABFX1 | | 2738915905 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 8.623400 | Limit | 8.623400 | 1,100,000 | 8.62340 | DBR | DBR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.954 | 2022-04-04 | FILLED | | O20220331lalo1000000022.3 | 1648253225469-8578 | O20220331lalo1000000025 | 583232638844688744 | 161160911267060082 | IOC | NYKRABFX1 | | 2738915906 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 8.623400 | Limit | 8.623400 | 1,100,000 | 8.62340 | DBR | DBR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.954 | 2022-04-04 | | | O20220331lalo1000000022.3 | 1648253225469-8578 | O20220331lalo1000000025 | 583232638844688744 | 161160911267060082 | IOC | NYKRABFX1 | | 2738915906 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 2,700,000 | 2,700,000 | USD | 8.622850 | Limit | 8.622850 | 2,700,000 | 8.62285 | UBS | UBS | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.957 | 2022-04-04 | FILLED | | O20220331lalo1000000022.5 | 1648253225469-8578 | O20220331lalo1000000027 | POA3BFQLPSICDE | QOA3B4QLPS3YGN | IOC | | | 4584006714865091591_b0 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 2,700,000 | 2,700,000 | USD | 8.622850 | Limit | 8.622850 | 2,700,000 | 8.62285 | UBS | UBS | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.957 | 2022-04-04 | | | O20220331lalo1000000022.5 | 1648253225469-8578 | O20220331lalo1000000027 | POA3BFQLPSICDE | QOA3B4QLPS3YGN | IOC | | | 4584006714865091591_b0 | 2022/03/31 09:00:20.809 | | | | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.622830 | Limit | 8.622830 | 500,000 | 8.62283 | BAR | BAR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.978 | 2022-04-04 | FILLED | | O20220331lalo1000000022.4 | 1648253225469-8578 | O20220331lalo1000000026 | Z001C5CKQF | O20220331lalo1000000022.4@1 | FOK | | | IFKUWLXM61248161901124358 | 2022/03/31 09:00:20.570 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.622830 | Limit | 8.622830 | 500,000 | 8.62283 | BAR | BAR | 2022-03-31 | 09:00:20.949 | 2022-03-31 | 09:00:20.978 | 2022-04-04 | | | O20220331lalo1000000022.4 | 1648253225469-8578 | O20220331lalo1000000026 | Z001C5CKQF | O20220331lalo1000000022.4@1 | FOK | | | IFKUWLXM61248161901124358 | 2022/03/31 09:00:20.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 269,841,888 | 1,800,000,000 | JPY | 0.05484693 | Limit | 0.05484674 | 2,219,405 | 121.5830000 | | | 2022-03-31 | 09:18:46.811 | 2022-03-31 | 09:18:51.812 | 2022-04-04 | EXPIRED | | 1648253225469-8686 | 1648253225469-8686 | O20220331lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,920,944 | 134,920,944 | JPY | 18.232560 | Limit | 18.232560 | 1,109,702 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:46.812 | 2022-03-31 | 09:18:46.818 | 2022-04-04 | FILLED | | O20220331lalo1000000059.1 | 1648253225469-8686 | O20220331lalo1000000060 | XE-841P8J | XE-841P8J | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:46.767 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,920,944 | 134,920,944 | JPY | 18.232560 | Limit | 18.232560 | 1,109,702 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:46.812 | 2022-03-31 | 09:18:46.818 | 2022-04-04 | | | O20220331lalo1000000059.1 | 1648253225469-8686 | O20220331lalo1000000060 | XE-841P8J | XE-841P8J | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:46.767 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,920,944 | 134,920,944 | JPY | 18.232560 | Limit | 18.232560 | 1,109,702 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:46.817 | 2022-03-31 | 09:18:46.820 | 2022-04-04 | FILLED | | O20220331lalo1000000059.2 | 1648253225469-8686 | O20220331lalo1000000062 | XE-841P8K | XE-841P8K | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:46.817 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,920,944 | 134,920,944 | JPY | 18.232560 | Limit | 18.232560 | 1,109,702 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:46.817 | 2022-03-31 | 09:18:46.820 | 2022-04-04 | | | O20220331lalo1000000059.2 | 1648253225469-8686 | O20220331lalo1000000062 | XE-841P8K | XE-841P8K | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:46.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 788,687,961 | 1,500,000,000 | JPY | 0.05483791 | Limit | 0.05483675 | 6,486,828 | 121.5830000 | | | 2022-03-31 | 09:18:59.399 | 2022-03-31 | 09:19:04.399 | 2022-04-04 | EXPIRED | | 1648253225469-8699 | 1648253225469-8699 | O20220331lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,940,332 | 134,940,332 | JPY | 18.235180 | Limit | 18.235180 | 1,109,862 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.400 | 2022-03-31 | 09:18:59.405 | 2022-04-04 | FILLED | | O20220331lalo1000000078.1 | 1648253225469-8699 | O20220331lalo1000000079 | XE-841P8M | XE-841P8M | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:59.261 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,940,332 | 134,940,332 | JPY | 18.235180 | Limit | 18.235180 | 1,109,862 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.400 | 2022-03-31 | 09:18:59.405 | 2022-04-04 | | | O20220331lalo1000000078.1 | 1648253225469-8699 | O20220331lalo1000000079 | XE-841P8M | XE-841P8M | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:59.261 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,942,478 | 134,942,478 | JPY | 18.235470 | Limit | 18.235470 | 1,109,879 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.400 | 2022-03-31 | 09:18:59.406 | 2022-04-04 | FILLED | | O20220331lalo1000000078.2 | 1648253225469-8699 | O20220331lalo1000000080 | XE-841P8N | XE-841P8N | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:18:59.261 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,942,478 | 134,942,478 | JPY | 18.235470 | Limit | 18.235470 | 1,109,879 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.400 | 2022-03-31 | 09:18:59.406 | 2022-04-04 | | | O20220331lalo1000000078.2 | 1648253225469-8699 | O20220331lalo1000000080 | XE-841P8N | XE-841P8N | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:18:59.261 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,945,438 | 134,945,438 | JPY | 18.235870 | Limit | 18.235870 | 1,109,904 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.400 | 2022-03-31 | 09:18:59.408 | 2022-04-04 | FILLED | | O20220331lalo1000000078.3 | 1648253225469-8699 | O20220331lalo1000000081 | XE-841P8O | XE-841P8O | IOC | MDAPI NYKREDIT ST | | 208028 | 2022/03/31 09:18:59.261 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,945,438 | 134,945,438 | JPY | 18.235870 | Limit | 18.235870 | 1,109,904 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.400 | 2022-03-31 | 09:18:59.408 | 2022-04-04 | | | O20220331lalo1000000078.3 | 1648253225469-8699 | O20220331lalo1000000081 | XE-841P8O | XE-841P8O | IOC | MDAPI NYKREDIT ST | | 208028 | 2022/03/31 09:18:59.261 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,941,516 | 134,941,516 | JPY | 18.235340 | Limit | 18.235340 | 1,109,872 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.404 | 2022-03-31 | 09:18:59.409 | 2022-04-04 | FILLED | | O20220331lalo1000000078.4 | 1648253225469-8699 | O20220331lalo1000000083 | XE-841P8P | XE-841P8P | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:59.404 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,941,516 | 134,941,516 | JPY | 18.235340 | Limit | 18.235340 | 1,109,872 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.404 | 2022-03-31 | 09:18:59.409 | 2022-04-04 | | | O20220331lalo1000000078.4 | 1648253225469-8699 | O20220331lalo1000000083 | XE-841P8P | XE-841P8P | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:18:59.404 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,943,736 | 134,943,736 | JPY | 18.235640 | Limit | 18.235640 | 1,109,890 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.404 | 2022-03-31 | 09:18:59.410 | 2022-04-04 | FILLED | | O20220331lalo1000000078.5 | 1648253225469-8699 | O20220331lalo1000000084 | XE-841P8Q | XE-841P8Q | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:18:59.404 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,943,736 | 134,943,736 | JPY | 18.235640 | Limit | 18.235640 | 1,109,890 | 121.58300 | JPM | JPM | 2022-03-31 | 09:18:59.404 | 2022-03-31 | 09:18:59.410 | 2022-04-04 | | | O20220331lalo1000000078.5 | 1648253225469-8699 | O20220331lalo1000000084 | XE-841P8Q | XE-841P8Q | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:18:59.404 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 22,794,912 | 22,794,912 | JPY | 18.235930 | Limit | 18.235930 | 187,484 | 121.58300 | UBS | UBS | 2022-03-31 | 09:18:59.631 | 2022-03-31 | 09:18:59.643 | 2022-04-04 | FILLED | | O20220331lalo1000000078.6 | 1648253225469-8699 | O20220331lalo1000000116 | POA3BFQLPSICDH | QOA3B4QLPS3YHP | IOC | | | 4578378361003417604_o0 | 2022/03/31 09:18:59.630 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 22,794,912 | 22,794,912 | JPY | 18.235930 | Limit | 18.235930 | 187,484 | 121.58300 | UBS | UBS | 2022-03-31 | 09:18:59.631 | 2022-03-31 | 09:18:59.643 | 2022-04-04 | | | O20220331lalo1000000078.6 | 1648253225469-8699 | O20220331lalo1000000116 | POA3BFQLPSICDH | QOA3B4QLPS3YHP | IOC | | | 4578378361003417604_o0 | 2022/03/31 09:18:59.630 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 91,179,549 | 91,179,549 | JPY | 18.235920 | Limit | 18.235920 | 749,937 | 121.58300 | UBS | UBS | 2022-03-31 | 09:18:59.646 | 2022-03-31 | 09:18:59.653 | 2022-04-04 | FILLED | | O20220331lalo1000000078.7 | 1648253225469-8699 | O20220331lalo1000000124 | POA3BFQLPSICDI | QOA3B4QLPS3YHQ | IOC | | | 4578378361018261505_o1 | 2022/03/31 09:18:59.645 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 91,179,549 | 91,179,549 | JPY | 18.235920 | Limit | 18.235920 | 749,937 | 121.58300 | UBS | UBS | 2022-03-31 | 09:18:59.646 | 2022-03-31 | 09:18:59.653 | 2022-04-04 | | | O20220331lalo1000000078.7 | 1648253225469-8699 | O20220331lalo1000000124 | POA3BFQLPSICDI | QOA3B4QLPS3YHQ | IOC | | | 4578378361018261505_o1 | 2022/03/31 09:18:59.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 750,000,000 | 750,000,000 | JPY | 0.05484807 | Limit | 0.05484737 | 6,168,626 | 121.5830000 | | | 2022-03-31 | 09:19:31.003 | 2022-03-31 | 09:19:31.116 | 2022-04-04 | FILLED | | 1648253225469-8731 | 1648253225469-8731 | O20220331lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,917,614 | 134,917,614 | JPY | 18.232110 | Limit | 18.232110 | 1,109,675 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.005 | 2022-03-31 | 09:19:31.010 | 2022-04-04 | FILLED | | O20220331lalo1000000134.2 | 1648253225469-8731 | O20220331lalo1000000136 | XE-841P8R | XE-841P8R | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:19:30.880 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,917,614 | 134,917,614 | JPY | 18.232110 | Limit | 18.232110 | 1,109,675 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.005 | 2022-03-31 | 09:19:31.010 | 2022-04-04 | | | O20220331lalo1000000134.2 | 1648253225469-8731 | O20220331lalo1000000136 | XE-841P8R | XE-841P8R | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:19:30.880 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,919,760 | 134,919,760 | JPY | 18.232400 | Limit | 18.232400 | 1,109,693 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.005 | 2022-03-31 | 09:19:31.011 | 2022-04-04 | FILLED | | O20220331lalo1000000134.3 | 1648253225469-8731 | O20220331lalo1000000137 | XE-841P8S | XE-841P8S | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:19:30.880 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,919,760 | 134,919,760 | JPY | 18.232400 | Limit | 18.232400 | 1,109,693 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.005 | 2022-03-31 | 09:19:31.011 | 2022-04-04 | | | O20220331lalo1000000134.3 | 1648253225469-8731 | O20220331lalo1000000137 | XE-841P8S | XE-841P8S | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:19:30.880 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,917,614 | 134,917,614 | JPY | 18.232110 | Limit | 18.232110 | 1,109,675 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.009 | 2022-03-31 | 09:19:31.012 | 2022-04-04 | FILLED | | O20220331lalo1000000134.4 | 1648253225469-8731 | O20220331lalo1000000139 | XE-841P8T | XE-841P8T | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:19:31.008 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,917,614 | 134,917,614 | JPY | 18.232110 | Limit | 18.232110 | 1,109,675 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.009 | 2022-03-31 | 09:19:31.012 | 2022-04-04 | | | O20220331lalo1000000134.4 | 1648253225469-8731 | O20220331lalo1000000139 | XE-841P8T | XE-841P8T | IOC | MDAPI NYKREDIT ST | | 208026 | 2022/03/31 09:19:31.008 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 134,919,760 | 134,919,760 | JPY | 18.232400 | Limit | 18.232400 | 1,109,693 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.009 | 2022-03-31 | 09:19:31.014 | 2022-04-04 | FILLED | | O20220331lalo1000000134.5 | 1648253225469-8731 | O20220331lalo1000000140 | XE-841P8U | XE-841P8U | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:19:31.008 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 134,919,760 | 134,919,760 | JPY | 18.232400 | Limit | 18.232400 | 1,109,693 | 121.58300 | JPM | JPM | 2022-03-31 | 09:19:31.009 | 2022-03-31 | 09:19:31.014 | 2022-04-04 | | | O20220331lalo1000000134.5 | 1648253225469-8731 | O20220331lalo1000000140 | XE-841P8U | XE-841P8U | IOC | MDAPI NYKREDIT ST | | 208027 | 2022/03/31 09:19:31.008 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 91,160,000 | 91,160,000 | JPY | 18.232000 | Limit | 18.232000 | 749,776 | 121.58300 | BAR | BAR | 2022-03-31 | 09:19:31.005 | 2022-03-31 | 09:19:31.034 | 2022-04-04 | FILLED | | O20220331lalo1000000134.1 | 1648253225469-8731 | O20220331lalo1000000135 | Z001C5CKQG | O20220331lalo1000000134.1@1 | FOK | | | ANXINGLW61248161900402088 | 2022/03/31 09:19:30.888 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 91,160,000 | 91,160,000 | JPY | 18.232000 | Limit | 18.232000 | 749,776 | 121.58300 | BAR | BAR | 2022-03-31 | 09:19:31.005 | 2022-03-31 | 09:19:31.034 | 2022-04-04 | | | O20220331lalo1000000134.1 | 1648253225469-8731 | O20220331lalo1000000135 | Z001C5CKQG | O20220331lalo1000000134.1@1 | FOK | | | ANXINGLW61248161900402088 | 2022/03/31 09:19:30.888 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 54,696,000 | 54,696,000 | JPY | 18.232000 | Limit | 18.232000 | 449,866 | 121.58300 | BAR | BAR | 2022-03-31 | 09:19:31.085 | 2022-03-31 | 09:19:31.113 | 2022-04-04 | FILLED | | O20220331lalo1000000134.6 | 1648253225469-8731 | O20220331lalo1000000172 | Z001C5CKQH | O20220331lalo1000000134.6@1 | FOK | | | CDGUUWYV61248161900401879 | 2022/03/31 09:19:31.084 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 54,696,000 | 54,696,000 | JPY | 18.232000 | Limit | 18.232000 | 449,866 | 121.58300 | BAR | BAR | 2022-03-31 | 09:19:31.085 | 2022-03-31 | 09:19:31.113 | 2022-04-04 | | | O20220331lalo1000000134.6 | 1648253225469-8731 | O20220331lalo1000000172 | Z001C5CKQH | O20220331lalo1000000134.6@1 | FOK | | | CDGUUWYV61248161900401879 | 2022/03/31 09:19:31.084 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 64,469,252 | 64,469,252 | JPY | 18.232000 | Limit | 18.232000 | 530,249 | 121.58300 | BAR | BAR | 2022-03-31 | 09:19:31.086 | 2022-03-31 | 09:19:31.116 | 2022-04-04 | FILLED | | O20220331lalo1000000134.7 | 1648253225469-8731 | O20220331lalo1000000174 | Z001C5CKQI | O20220331lalo1000000134.7@1 | FOK | | | XAPXUKYK61248161900401877 | 2022/03/31 09:19:31.084 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 64,469,252 | 64,469,252 | JPY | 18.232000 | Limit | 18.232000 | 530,249 | 121.58300 | BAR | BAR | 2022-03-31 | 09:19:31.086 | 2022-03-31 | 09:19:31.116 | 2022-04-04 | | | O20220331lalo1000000134.7 | 1648253225469-8731 | O20220331lalo1000000174 | Z001C5CKQI | O20220331lalo1000000134.7@1 | FOK | | | XAPXUKYK61248161900401877 | 2022/03/31 09:19:31.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220615 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.014700 (18.229800 / 18.244500) | Limit | 0.014700 (18.229800 / 18.244500) | 82,248,341 | 121.58300 | | | 2022-03-31 | 09:20:18.345 | 2022-03-31 | 09:20:18.365 | 2022-04-04 | FILLED | | 1648253225469-8759 | 1648253225469-8759 | O20220331lalo1000000187 | | | FOK | Default | Default | DBK#B-24232868 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220615 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.014700 (18.229800 / 18.244500) | Limit | 0.014700 (18.229800 / 18.244500) | 82,248,341 | 121.58300 | DBK | DBK | 2022-03-31 | 09:20:18.345 | 2022-03-31 | 09:20:18.365 | 2022-04-04 | FILLED | | 6XnYc59URiQ | 1648253225469-8759 | O20220331lalo1000000188 | 0 | 3472073159 | FOK | | | B-24232868 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220615 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.014700 (18.229800 / 18.244500) | Limit | 0.014700 (18.229800 / 18.244500) | 82,248,341 | 121.58300 | DBK | DBK | 2022-03-31 | 09:20:18.345 | 2022-03-31 | 09:20:18.365 | 2022-04-04 | | | 6XnYc59URiQ | 1648253225469-8759 | O20220331lalo1000000188 | 0 | 3472073159 | FOK | | | B-24232868 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220615 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.014661 (18.231000 / 18.245661) | Limit | 0.014661 (18.231000 / 18.245661) | 82,248,341 | 121.58300 | | | 2022-03-31 | 09:20:32.872 | 2022-03-31 | 09:20:32.894 | 2022-04-04 | FILLED | | 1648253225469-8881 | 1648253225469-8881 | O20220331lalo1000000193 | | | FOK | Default | Default | JPM#1326487414791-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220615 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.014661 (18.231000 / 18.245661) | Limit | 0.014661 (18.231000 / 18.245661) | 82,248,341 | 121.58300 | JPM | JPM | 2022-03-31 | 09:20:32.873 | 2022-03-31 | 09:20:32.894 | 2022-04-04 | FILLED | | 7PkqF7tqjAo | 1648253225469-8881 | O20220331lalo1000000194 | XE-842B2Y | XE-842B2Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1326487414791-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220615 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.014661 (18.231000 / 18.245661) | Limit | 0.014661 (18.231000 / 18.245661) | 82,248,341 | 121.58300 | JPM | JPM | 2022-03-31 | 09:20:32.873 | 2022-03-31 | 09:20:32.894 | 2022-04-04 | | | 7PkqF7tqjAo | 1648253225469-8881 | O20220331lalo1000000194 | XE-842B2Y | XE-842B2Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1326487414791-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.773126 | | | | | 2022-03-31 | 09:22:12.734 | 2022-03-31 | 09:22:17.734 | 2022-04-04 | EXPIRED | | 1648253225469-9033 | 1648253225469-9033 | O20220331lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 160,396,396 | 200,000,000 | SEK | 0.719712 | Limit | 0.719674 | 17,332,740 | 9.25395 | | | 2022-03-31 | 09:24:53.679 | 2022-03-31 | 09:24:58.680 | 2022-04-04 | EXPIRED | | 1648253225469-9054 | 1648253225469-9054 | O20220331lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.684 | 2022-04-04 | FILLED | | O20220331lalo1000000204.4 | 1648253225469-9054 | O20220331lalo1000000208 | 583232638859416061 | 161160911281787399 | IOC | NYKRABFX1 | | 2739758987 | 2022/03/31 09:24:40.316 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.684 | 2022-04-04 | | | O20220331lalo1000000204.4 | 1648253225469-9054 | O20220331lalo1000000208 | 583232638859416061 | 161160911281787399 | IOC | NYKRABFX1 | | 2739758987 | 2022/03/31 09:24:40.316 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 14,501,144 | 14,501,144 | SEK | 1.389700 | Limit | 1.389700 | 1,567,021 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.686 | 2022-04-04 | FILLED | | O20220331lalo1000000204.8 | 1648253225469-9054 | O20220331lalo1000000212 | 583232638859416064 | 161160911281787400 | IOC | NYKRABFX1 | | 2739758988 | 2022/03/31 09:24:40.316 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 14,501,144 | 14,501,144 | SEK | 1.389700 | Limit | 1.389700 | 1,567,021 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.686 | 2022-04-04 | | | O20220331lalo1000000204.8 | 1648253225469-9054 | O20220331lalo1000000212 | 583232638859416064 | 161160911281787400 | IOC | NYKRABFX1 | | 2739758988 | 2022/03/31 09:24:40.316 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 30,569,100 | SEK | | Limit | 1.389600 | | | CTB | CTB | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.687 | 2022-04-04 | REJECTED | 0 - Insufficient liquidity for trade request | O20220331lalo1000000204.9 | 1648253225469-9054 | O20220331lalo1000000213 | AENG5L20GGKOLO030000 | AENG5L2GGGGOLO03000001 | FOK | | | 57BO2QGOC8A4KE0000A5O_01 | 2022/03/31 09:23:36.994 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,412 | 10,281,412 | SEK | 1.389380 | Limit | 1.389380 | 1,111,029 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.688 | 2022-04-04 | FILLED | | O20220331lalo1000000204.1 | 1648253225469-9054 | O20220331lalo1000000205 | XE-841P8V | XE-841P8V | IOC | MDAPI NYKREDIT ST | | 21761 | 2022/03/31 09:24:53.340 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,412 | 10,281,412 | SEK | 1.389380 | Limit | 1.389380 | 1,111,029 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.688 | 2022-04-04 | | | O20220331lalo1000000204.1 | 1648253225469-9054 | O20220331lalo1000000205 | XE-841P8V | XE-841P8V | IOC | MDAPI NYKREDIT ST | | 21761 | 2022/03/31 09:24:53.340 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.689 | 2022-04-04 | FILLED | | O20220331lalo1000000204.2 | 1648253225469-9054 | O20220331lalo1000000206 | XE-841P8W | XE-841P8W | IOC | MDAPI NYKREDIT ST | | 21762 | 2022/03/31 09:24:53.340 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.689 | 2022-04-04 | | | O20220331lalo1000000204.2 | 1648253225469-9054 | O20220331lalo1000000206 | XE-841P8W | XE-841P8W | IOC | MDAPI NYKREDIT ST | | 21762 | 2022/03/31 09:24:53.340 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,282,152 | SEK | | Limit | 1.389480 | | | JPM | JPM | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.690 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000204.5 | 1648253225469-9054 | O20220331lalo1000000209 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 21763 | 2022/03/31 09:24:53.340 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 20,564,600 | SEK | | Limit | 1.389500 | | | JPM | JPM | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.692 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000204.6 | 1648253225469-9054 | O20220331lalo1000000210 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 208701 | 2022/03/31 09:24:53.340 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 51,554,902 | SEK | | Limit | 1.389620 | | | JPM | JPM | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.693 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000204.7 | 1648253225469-9054 | O20220331lalo1000000211 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 208702 | 2022/03/31 09:24:53.340 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,412 | 10,281,412 | SEK | 1.389380 | Limit | 1.389380 | 1,111,029 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.694 | 2022-04-04 | FILLED | | O20220331lalo1000000204.11 | 1648253225469-9054 | O20220331lalo1000000229 | XE-841P8X | XE-841P8X | IOC | MDAPI NYKREDIT ST | | 21761 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,412 | 10,281,412 | SEK | 1.389380 | Limit | 1.389380 | 1,111,029 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.694 | 2022-04-04 | | | O20220331lalo1000000204.11 | 1648253225469-9054 | O20220331lalo1000000229 | XE-841P8X | XE-841P8X | IOC | MDAPI NYKREDIT ST | | 21761 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.695 | 2022-04-04 | FILLED | | O20220331lalo1000000204.12 | 1648253225469-9054 | O20220331lalo1000000230 | XE-841P8Y | XE-841P8Y | IOC | MDAPI NYKREDIT ST | | 21762 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.695 | 2022-04-04 | | | O20220331lalo1000000204.12 | 1648253225469-9054 | O20220331lalo1000000230 | XE-841P8Y | XE-841P8Y | IOC | MDAPI NYKREDIT ST | | 21762 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 281,028 | 281,028 | SEK | 1.389480 | Limit | 1.389480 | 30,368 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.696 | 2022-04-04 | FILLED | | O20220331lalo1000000204.13 | 1648253225469-9054 | O20220331lalo1000000231 | XE-841P8Z | XE-841P8Z | IOC | MDAPI NYKREDIT ST | | 21763 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 281,028 | 281,028 | SEK | 1.389480 | Limit | 1.389480 | 30,368 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.696 | 2022-04-04 | | | O20220331lalo1000000204.13 | 1648253225469-9054 | O20220331lalo1000000231 | XE-841P8Z | XE-841P8Z | IOC | MDAPI NYKREDIT ST | | 21763 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,001,122 | SEK | | Limit | 1.389480 | | | JPM | JPM | 2022-03-31 | 09:24:53.691 | 2022-03-31 | 09:24:53.697 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000204.14 | 1648253225469-9054 | O20220331lalo1000000246 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 21763 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,725,100 | 9,725,100 | SEK | 1.389300 | Limit | 1.389300 | 1,050,913 | 9.25395 | CTB | CTB | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.697 | 2022-04-04 | FILLED | | O20220331lalo1000000204.10 | 1648253225469-9054 | O20220331lalo1000000228 | AENG5L20GGKOLO030001 | AENG5L2GGGGOLO03000102 | FOK | | | 57BO2QGOC8A4KE0000A5V_00 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,725,100 | 9,725,100 | SEK | 1.389300 | Limit | 1.389300 | 1,050,913 | 9.25395 | CTB | CTB | 2022-03-31 | 09:24:53.688 | 2022-03-31 | 09:24:53.697 | 2022-04-04 | | | O20220331lalo1000000204.10 | 1648253225469-9054 | O20220331lalo1000000228 | AENG5L20GGKOLO030001 | AENG5L2GGGGOLO03000102 | FOK | | | 57BO2QGOC8A4KE0000A5V_00 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 281,030 | 281,030 | SEK | 1.389500 | Limit | 1.389500 | 30,369 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.692 | 2022-03-31 | 09:24:53.698 | 2022-04-04 | FILLED | | O20220331lalo1000000204.15 | 1648253225469-9054 | O20220331lalo1000000247 | XE-841P90 | XE-841P90 | IOC | MDAPI NYKREDIT ST | | 208701 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 281,030 | 281,030 | SEK | 1.389500 | Limit | 1.389500 | 30,369 | 9.25395 | JPM | JPM | 2022-03-31 | 09:24:53.692 | 2022-03-31 | 09:24:53.698 | 2022-04-04 | | | O20220331lalo1000000204.15 | 1648253225469-9054 | O20220331lalo1000000247 | XE-841P90 | XE-841P90 | IOC | MDAPI NYKREDIT ST | | 208701 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 20,283,569 | SEK | | Limit | 1.389500 | | | JPM | JPM | 2022-03-31 | 09:24:53.693 | 2022-03-31 | 09:24:53.699 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000204.16 | 1648253225469-9054 | O20220331lalo1000000250 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 208701 | 2022/03/31 09:24:53.685 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 41,683,200 | 41,683,200 | SEK | 1.389440 | Limit | 1.389440 | 4,504,366 | 9.25395 | BAR | BAR | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.708 | 2022-04-04 | FILLED | | O20220331lalo1000000204.3 | 1648253225469-9054 | O20220331lalo1000000207 | Z001C5CKQJ | O20220331lalo1000000204.3@1 | FOK | | | FKUJXDSS61248161900228586 | 2022/03/31 09:24:45.193 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 41,683,200 | 41,683,200 | SEK | 1.389440 | Limit | 1.389440 | 4,504,366 | 9.25395 | BAR | BAR | 2022-03-31 | 09:24:53.681 | 2022-03-31 | 09:24:53.708 | 2022-04-04 | | | O20220331lalo1000000204.3 | 1648253225469-9054 | O20220331lalo1000000207 | Z001C5CKQJ | O20220331lalo1000000204.3@1 | FOK | | | FKUJXDSS61248161900228586 | 2022/03/31 09:24:45.193 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:54.685 | 2022-03-31 | 09:24:54.687 | 2022-04-04 | FILLED | | O20220331lalo1000000204.17 | 1648253225469-9054 | O20220331lalo1000000291 | 583232638859426095 | 161160911281797426 | IOC | NYKRABFX1 | | 2739761847 | 2022/03/31 09:24:54.684 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:54.685 | 2022-03-31 | 09:24:54.687 | 2022-04-04 | | | O20220331lalo1000000204.17 | 1648253225469-9054 | O20220331lalo1000000291 | 583232638859426095 | 161160911281797426 | IOC | NYKRABFX1 | | 2739761847 | 2022/03/31 09:24:54.684 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:55.687 | 2022-03-31 | 09:24:55.689 | 2022-04-04 | FILLED | | O20220331lalo1000000204.18 | 1648253225469-9054 | O20220331lalo1000000299 | 583232638859436122 | 161160911281807452 | IOC | NYKRABFX1 | | 2739762061 | 2022/03/31 09:24:55.687 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:55.687 | 2022-03-31 | 09:24:55.689 | 2022-04-04 | | | O20220331lalo1000000204.18 | 1648253225469-9054 | O20220331lalo1000000299 | 583232638859436122 | 161160911281807452 | IOC | NYKRABFX1 | | 2739762061 | 2022/03/31 09:24:55.687 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:56.690 | 2022-03-31 | 09:24:56.692 | 2022-04-04 | FILLED | | O20220331lalo1000000204.19 | 1648253225469-9054 | O20220331lalo1000000307 | 583232638859446150 | 161160911281817480 | IOC | NYKRABFX1 | | 2739762446 | 2022/03/31 09:24:56.689 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:56.690 | 2022-03-31 | 09:24:56.692 | 2022-04-04 | | | O20220331lalo1000000204.19 | 1648253225469-9054 | O20220331lalo1000000307 | 583232638859446150 | 161160911281817480 | IOC | NYKRABFX1 | | 2739762446 | 2022/03/31 09:24:56.689 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:57.693 | 2022-03-31 | 09:24:57.695 | 2022-04-04 | FILLED | | O20220331lalo1000000204.20 | 1648253225469-9054 | O20220331lalo1000000315 | 583232638859456178 | 161160911281827508 | IOC | NYKRABFX1 | | 2739762887 | 2022/03/31 09:24:57.692 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,281,930 | 10,281,930 | SEK | 1.389450 | Limit | 1.389450 | 1,111,085 | 9.25395 | DBR | DBR | 2022-03-31 | 09:24:57.693 | 2022-03-31 | 09:24:57.695 | 2022-04-04 | | | O20220331lalo1000000204.20 | 1648253225469-9054 | O20220331lalo1000000315 | 583232638859456178 | 161160911281827508 | IOC | NYKRABFX1 | | 2739762887 | 2022/03/31 09:24:57.692 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,389,300 | 1,389,300 | SEK | 1.389300 | Limit | 1.389300 | 150,130 | 9.25395 | CTB | CTB | 2022-03-31 | 09:24:58.153 | 2022-03-31 | 09:24:58.160 | 2022-04-04 | FILLED | | O20220331lalo1000000204.21 | 1648253225469-9054 | O20220331lalo1000000323 | AENG5L20GGKOLO030002 | AENG5L2GGGGOLO03000202 | FOK | | | 57BO2QGOC8A4KE0000A6B_00 | 2022/03/31 09:24:58.152 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,389,300 | 1,389,300 | SEK | 1.389300 | Limit | 1.389300 | 150,130 | 9.25395 | CTB | CTB | 2022-03-31 | 09:24:58.153 | 2022-03-31 | 09:24:58.160 | 2022-04-04 | | | O20220331lalo1000000204.21 | 1648253225469-9054 | O20220331lalo1000000323 | AENG5L20GGKOLO030002 | AENG5L2GGGGOLO03000202 | FOK | | | 57BO2QGOC8A4KE0000A6B_00 | 2022/03/31 09:24:58.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20220425 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000169 (0.719800 / 0.719631) | Limit | -0.000169 (0.719800 / 0.719631) | 43,224,762 | 9.25395 | | | 2022-03-31 | 09:25:53.874 | 2022-03-31 | 09:25:53.888 | 2022-04-04 | FILLED | | 1648253225469-9126 | 1648253225469-9126 | O20220331lalo1000000421 | | | FOK | Default | Default | JPM#1326489577280-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220425 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000169 (0.719800 / 0.719631) | Limit | -0.000169 (0.719800 / 0.719631) | 43,224,762 | 9.25395 | JPM | JPM | 2022-03-31 | 09:25:53.875 | 2022-03-31 | 09:25:53.888 | 2022-04-04 | FILLED | | 2KxXCSEMm0u | 1648253225469-9126 | O20220331lalo1000000422 | XE-842B2Z | XE-842B2Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1326489577280-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220425 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000169 (0.719800 / 0.719631) | Limit | -0.000169 (0.719800 / 0.719631) | 43,224,762 | 9.25395 | JPM | JPM | 2022-03-31 | 09:25:53.875 | 2022-03-31 | 09:25:53.888 | 2022-04-04 | | | 2KxXCSEMm0u | 1648253225469-9126 | O20220331lalo1000000422 | XE-842B2Z | XE-842B2Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1326489577280-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.719541 | Limit | 0.719542 | 5,403,095 | 9.25395 | | | 2022-03-31 | 09:26:43.872 | 2022-03-31 | 09:26:43.882 | 2022-04-04 | FILLED | | 1648253225469-9135 | 1648253225469-9135 | O20220331lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,945,510 | 1,945,510 | SEK | 1.389650 | Limit | 1.389650 | 210,236 | 9.25395 | DBR | DBR | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.876 | 2022-04-04 | FILLED | | O20220331lalo1000000428.1 | 1648253225469-9135 | O20220331lalo1000000429 | 583232638860517979 | 161160911282889318 | IOC | NYKRABFX1 | | 2739806822 | 2022/03/31 09:26:42.980 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,945,510 | 1,945,510 | SEK | 1.389650 | Limit | 1.389650 | 210,236 | 9.25395 | DBR | DBR | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.876 | 2022-04-04 | | | O20220331lalo1000000428.1 | 1648253225469-9135 | O20220331lalo1000000429 | 583232638860517979 | 161160911282889318 | IOC | NYKRABFX1 | | 2739806822 | 2022/03/31 09:26:42.980 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,057,340 | 3,057,340 | SEK | 1.389700 | Limit | 1.389700 | 330,382 | 9.25395 | DBR | DBR | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.877 | 2022-04-04 | FILLED | | O20220331lalo1000000428.2 | 1648253225469-9135 | O20220331lalo1000000430 | 583232638860517982 | 161160911282889319 | IOC | NYKRABFX1 | | 2739806823 | 2022/03/31 09:26:42.980 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,057,340 | 3,057,340 | SEK | 1.389700 | Limit | 1.389700 | 330,382 | 9.25395 | DBR | DBR | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.877 | 2022-04-04 | | | O20220331lalo1000000428.2 | 1648253225469-9135 | O20220331lalo1000000430 | 583232638860517982 | 161160911282889319 | IOC | NYKRABFX1 | | 2739806823 | 2022/03/31 09:26:42.980 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,284,076 | 10,284,076 | SEK | 1.389740 | Limit | 1.389740 | 1,111,317 | 9.25395 | JPM | JPM | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.878 | 2022-04-04 | FILLED | | O20220331lalo1000000428.3 | 1648253225469-9135 | O20220331lalo1000000431 | XE-841P92 | XE-841P92 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:26:43.797 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,284,076 | 10,284,076 | SEK | 1.389740 | Limit | 1.389740 | 1,111,317 | 9.25395 | JPM | JPM | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.878 | 2022-04-04 | | | O20220331lalo1000000428.3 | 1648253225469-9135 | O20220331lalo1000000431 | XE-841P92 | XE-841P92 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:26:43.797 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,284,224 | 10,284,224 | SEK | 1.389760 | Limit | 1.389760 | 1,111,333 | 9.25395 | JPM | JPM | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.879 | 2022-04-04 | FILLED | | O20220331lalo1000000428.4 | 1648253225469-9135 | O20220331lalo1000000432 | XE-841P93 | XE-841P93 | IOC | MDAPI NYKREDIT ST | | 358049 | 2022/03/31 09:26:43.797 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,284,224 | 10,284,224 | SEK | 1.389760 | Limit | 1.389760 | 1,111,333 | 9.25395 | JPM | JPM | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.879 | 2022-04-04 | | | O20220331lalo1000000428.4 | 1648253225469-9135 | O20220331lalo1000000432 | XE-841P93 | XE-841P93 | IOC | MDAPI NYKREDIT ST | | 358049 | 2022/03/31 09:26:43.797 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,581,813 | 3,581,813 | SEK | 1.389850 | Limit | 1.389850 | 387,058 | 9.25395 | JPM | JPM | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.880 | 2022-04-04 | FILLED | | O20220331lalo1000000428.5 | 1648253225469-9135 | O20220331lalo1000000433 | XE-841P94 | XE-841P94 | IOC | MDAPI NYKREDIT ST | | 358050 | 2022/03/31 09:26:43.797 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,581,813 | 3,581,813 | SEK | 1.389850 | Limit | 1.389850 | 387,058 | 9.25395 | JPM | JPM | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.880 | 2022-04-04 | | | O20220331lalo1000000428.5 | 1648253225469-9135 | O20220331lalo1000000433 | XE-841P94 | XE-841P94 | IOC | MDAPI NYKREDIT ST | | 358050 | 2022/03/31 09:26:43.797 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,847,037 | 20,847,037 | SEK | 1.389810 | Limit | 1.389810 | 2,252,771 | 9.25395 | UBS | UBS | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.882 | 2022-04-04 | FILLED | | O20220331lalo1000000428.6 | 1648253225469-9135 | O20220331lalo1000000434 | POA3BFQLPSICDM | QOA3B4QLPS3YI0 | IOC | | | 4578378834420033537_o0 | 2022/03/31 09:26:41.951 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,847,037 | 20,847,037 | SEK | 1.389810 | Limit | 1.389810 | 2,252,771 | 9.25395 | UBS | UBS | 2022-03-31 | 09:26:43.873 | 2022-03-31 | 09:26:43.882 | 2022-04-04 | | | O20220331lalo1000000428.6 | 1648253225469-9135 | O20220331lalo1000000434 | POA3BFQLPSICDM | QOA3B4QLPS3YI0 | IOC | | | 4578378834420033537_o0 | 2022/03/31 09:26:41.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 100,000,000 | 100,000,000 | SEK | 0.719697 | Limit | 0.719682 | 10,806,190 | 9.25395 | | | 2022-03-31 | 09:25:19.341 | 2022-03-31 | 09:27:18.832 | 2022-04-04 | FILLED | | 1648253225469-9096 | 1648253225469-9096 | O20220331lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,282,300 | 10,282,300 | SEK | 1.389500 | Limit | 1.389500 | 1,111,125 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:41.442 | 2022-03-31 | 09:25:41.444 | 2022-04-04 | FILLED | | O20220331lalo1000000333.1 | 1648253225469-9096 | O20220331lalo1000000335 | 583232638859893667 | 161160911282264998 | IOC | NYKRABFX1 | | 2739780492 | 2022/03/31 09:25:41.441 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,282,300 | 10,282,300 | SEK | 1.389500 | Limit | 1.389500 | 1,111,125 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:41.442 | 2022-03-31 | 09:25:41.444 | 2022-04-04 | | | O20220331lalo1000000333.1 | 1648253225469-9096 | O20220331lalo1000000335 | 583232638859893667 | 161160911282264998 | IOC | NYKRABFX1 | | 2739780492 | 2022/03/31 09:25:41.441 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,282,300 | 10,282,300 | SEK | 1.389500 | Limit | 1.389500 | 1,111,125 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:41.741 | 2022-03-31 | 09:25:41.743 | 2022-04-04 | FILLED | | O20220331lalo1000000333.2 | 1648253225469-9096 | O20220331lalo1000000343 | 583232638859896660 | 161160911282267990 | IOC | NYKRABFX1 | | 2739780645 | 2022/03/31 09:25:41.740 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,282,300 | 10,282,300 | SEK | 1.389500 | Limit | 1.389500 | 1,111,125 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:41.741 | 2022-03-31 | 09:25:41.743 | 2022-04-04 | | | O20220331lalo1000000333.2 | 1648253225469-9096 | O20220331lalo1000000343 | 583232638859896660 | 161160911282267990 | IOC | NYKRABFX1 | | 2739780645 | 2022/03/31 09:25:41.740 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,726,500 | 9,726,500 | SEK | 1.389500 | Limit | 1.389500 | 1,051,064 | 9.25395 | CTB | CTB | 2022-03-31 | 09:25:42.524 | 2022-03-31 | 09:25:42.530 | 2022-04-04 | FILLED | | O20220331lalo1000000333.3 | 1648253225469-9096 | O20220331lalo1000000351 | AENG5L20GGKOLO030003 | AENG5L2GGGGOLO03000302 | FOK | | | 57BO2QGOC8A4KE0000A9V_00 | 2022/03/31 09:25:42.523 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,726,500 | 9,726,500 | SEK | 1.389500 | Limit | 1.389500 | 1,051,064 | 9.25395 | CTB | CTB | 2022-03-31 | 09:25:42.524 | 2022-03-31 | 09:25:42.530 | 2022-04-04 | | | O20220331lalo1000000333.3 | 1648253225469-9096 | O20220331lalo1000000351 | AENG5L20GGKOLO030003 | AENG5L2GGGGOLO03000302 | FOK | | | 57BO2QGOC8A4KE0000A9V_00 | 2022/03/31 09:25:42.523 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,282,374 | 10,282,374 | SEK | 1.389510 | Limit | 1.389510 | 1,111,133 | 9.25395 | JPM | JPM | 2022-03-31 | 09:25:42.619 | 2022-03-31 | 09:25:42.623 | 2022-04-04 | FILLED | | O20220331lalo1000000333.4 | 1648253225469-9096 | O20220331lalo1000000359 | XE-841P91 | XE-841P91 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:25:42.618 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,282,374 | 10,282,374 | SEK | 1.389510 | Limit | 1.389510 | 1,111,133 | 9.25395 | JPM | JPM | 2022-03-31 | 09:25:42.619 | 2022-03-31 | 09:25:42.623 | 2022-04-04 | | | O20220331lalo1000000333.4 | 1648253225469-9096 | O20220331lalo1000000359 | XE-841P91 | XE-841P91 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:25:42.618 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,056,570 | 3,056,570 | SEK | 1.389350 | Limit | 1.389350 | 330,299 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:42.744 | 2022-03-31 | 09:25:42.746 | 2022-04-04 | FILLED | | O20220331lalo1000000333.5 | 1648253225469-9096 | O20220331lalo1000000367 | 583232638859906687 | 161160911282278017 | IOC | NYKRABFX1 | | 2739781116 | 2022/03/31 09:25:42.743 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,056,570 | 3,056,570 | SEK | 1.389350 | Limit | 1.389350 | 330,299 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:42.744 | 2022-03-31 | 09:25:42.746 | 2022-04-04 | | | O20220331lalo1000000333.5 | 1648253225469-9096 | O20220331lalo1000000367 | 583232638859906687 | 161160911282278017 | IOC | NYKRABFX1 | | 2739781116 | 2022/03/31 09:25:42.743 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,224,880 | 7,224,880 | SEK | 1.389400 | Limit | 1.389400 | 780,734 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:42.744 | 2022-03-31 | 09:25:42.747 | 2022-04-04 | FILLED | | O20220331lalo1000000333.6 | 1648253225469-9096 | O20220331lalo1000000368 | 583232638859906691 | 161160911282278025 | IOC | NYKRABFX1 | | 2739781117 | 2022/03/31 09:25:42.743 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,224,880 | 7,224,880 | SEK | 1.389400 | Limit | 1.389400 | 780,734 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:42.744 | 2022-03-31 | 09:25:42.747 | 2022-04-04 | | | O20220331lalo1000000333.6 | 1648253225469-9096 | O20220331lalo1000000368 | 583232638859906691 | 161160911282278025 | IOC | NYKRABFX1 | | 2739781117 | 2022/03/31 09:25:42.743 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,947,387 | 6,947,387 | SEK | 1.389480 | Limit | 1.389480 | 750,748 | 9.25395 | UBS | UBS | 2022-03-31 | 09:25:42.865 | 2022-03-31 | 09:25:42.873 | 2022-04-04 | FILLED | | O20220331lalo1000000333.7 | 1648253225469-9096 | O20220331lalo1000000382 | POA3BFQLPSICDJ | QOA3B4QLPS3YHX | IOC | | | 4578378773914577921_o0 | 2022/03/31 09:25:42.863 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,947,387 | 6,947,387 | SEK | 1.389480 | Limit | 1.389480 | 750,748 | 9.25395 | UBS | UBS | 2022-03-31 | 09:25:42.865 | 2022-03-31 | 09:25:42.873 | 2022-04-04 | | | O20220331lalo1000000333.7 | 1648253225469-9096 | O20220331lalo1000000382 | POA3BFQLPSICDJ | QOA3B4QLPS3YHX | IOC | | | 4578378773914577921_o0 | 2022/03/31 09:25:42.863 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,947,487 | 6,947,487 | SEK | 1.389500 | Limit | 1.389500 | 750,759 | 9.25395 | UBS | UBS | 2022-03-31 | 09:25:42.885 | 2022-03-31 | 09:25:42.891 | 2022-04-04 | FILLED | | O20220331lalo1000000333.8 | 1648253225469-9096 | O20220331lalo1000000390 | POA3BFQLPSICDK | QOA3B4QLPS3YHY | IOC | | | 4578378773935338497_o0 | 2022/03/31 09:25:42.884 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,947,487 | 6,947,487 | SEK | 1.389500 | Limit | 1.389500 | 750,759 | 9.25395 | UBS | UBS | 2022-03-31 | 09:25:42.885 | 2022-03-31 | 09:25:42.891 | 2022-04-04 | | | O20220331lalo1000000333.8 | 1648253225469-9096 | O20220331lalo1000000390 | POA3BFQLPSICDK | QOA3B4QLPS3YHY | IOC | | | 4578378773935338497_o0 | 2022/03/31 09:25:42.884 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,947,549 | 6,947,549 | SEK | 1.389510 | Limit | 1.389510 | 750,765 | 9.25395 | UBS | UBS | 2022-03-31 | 09:25:42.900 | 2022-03-31 | 09:25:42.905 | 2022-04-04 | FILLED | | O20220331lalo1000000333.9 | 1648253225469-9096 | O20220331lalo1000000398 | POA3BFQLPSICDL | QOA3B4QLPS3YHZ | IOC | | | 4578378773950637057_o1 | 2022/03/31 09:25:42.899 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,947,549 | 6,947,549 | SEK | 1.389510 | Limit | 1.389510 | 750,765 | 9.25395 | UBS | UBS | 2022-03-31 | 09:25:42.900 | 2022-03-31 | 09:25:42.905 | 2022-04-04 | | | O20220331lalo1000000333.9 | 1648253225469-9096 | O20220331lalo1000000398 | POA3BFQLPSICDL | QOA3B4QLPS3YHZ | IOC | | | 4578378773950637057_o1 | 2022/03/31 09:25:42.899 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,282,300 | 10,282,300 | SEK | 1.389500 | Limit | 1.389500 | 1,111,125 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:43.746 | 2022-03-31 | 09:25:43.749 | 2022-04-04 | FILLED | | O20220331lalo1000000333.10 | 1648253225469-9096 | O20220331lalo1000000406 | 583232638859916714 | 161160911282288044 | IOC | NYKRABFX1 | | 2739781629 | 2022/03/31 09:25:43.746 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,282,300 | 10,282,300 | SEK | 1.389500 | Limit | 1.389500 | 1,111,125 | 9.25395 | DBR | DBR | 2022-03-31 | 09:25:43.746 | 2022-03-31 | 09:25:43.749 | 2022-04-04 | | | O20220331lalo1000000333.10 | 1648253225469-9096 | O20220331lalo1000000406 | 583232638859916714 | 161160911282288044 | IOC | NYKRABFX1 | | 2739781629 | 2022/03/31 09:25:43.746 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,389,400 | 1,389,400 | SEK | 1.389400 | Limit | 1.389400 | 150,141 | 9.25395 | CTB | CTB | 2022-03-31 | 09:25:47.053 | 2022-03-31 | 09:25:47.061 | 2022-04-04 | FILLED | | O20220331lalo1000000333.11 | 1648253225469-9096 | O20220331lalo1000000414 | AENG5L20GGKOLO030004 | AENG5L2GGGGOLO03000402 | FOK | | | 57BO2QGOC8A4KE0000AAE_00 | 2022/03/31 09:25:47.053 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,389,400 | 1,389,400 | SEK | 1.389400 | Limit | 1.389400 | 150,141 | 9.25395 | CTB | CTB | 2022-03-31 | 09:25:47.053 | 2022-03-31 | 09:25:47.061 | 2022-04-04 | | | O20220331lalo1000000333.11 | 1648253225469-9096 | O20220331lalo1000000414 | AENG5L20GGKOLO030004 | AENG5L2GGGGOLO03000402 | FOK | | | 57BO2QGOC8A4KE0000AAE_00 | 2022/03/31 09:25:47.053 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:18.826 | 2022-03-31 | 09:27:18.831 | 2022-04-04 | FILLED | | O20220331lalo1000000333.12 | 1648253225469-9096 | O20220331lalo1000000472 | XE-841P95 | XE-841P95 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:27:18.826 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:18.826 | 2022-03-31 | 09:27:18.831 | 2022-04-04 | | | O20220331lalo1000000333.12 | 1648253225469-9096 | O20220331lalo1000000472 | XE-841P95 | XE-841P95 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:27:18.826 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,349,393 | 6,349,393 | SEK | 1.389450 | Limit | 1.389450 | 686,128 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:18.827 | 2022-03-31 | 09:27:18.832 | 2022-04-04 | FILLED | | O20220331lalo1000000333.13 | 1648253225469-9096 | O20220331lalo1000000473 | XE-841P96 | XE-841P96 | IOC | MDAPI NYKREDIT ST | | 358049 | 2022/03/31 09:27:18.826 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,349,393 | 6,349,393 | SEK | 1.389450 | Limit | 1.389450 | 686,128 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:18.827 | 2022-03-31 | 09:27:18.832 | 2022-04-04 | | | O20220331lalo1000000333.13 | 1648253225469-9096 | O20220331lalo1000000473 | XE-841P96 | XE-841P96 | IOC | MDAPI NYKREDIT ST | | 358049 | 2022/03/31 09:27:18.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,281,634 | 50,000,000 | SEK | 0.719730 | Limit | 0.719686 | 1,111,053 | 9.25395 | | | 2022-03-31 | 09:27:22.654 | 2022-03-31 | 09:27:27.654 | 2022-04-04 | EXPIRED | | 1648253225469-9155 | 1648253225469-9155 | O20220331lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,634 | 10,281,634 | SEK | 1.389410 | Limit | 1.389410 | 1,111,053 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:22.655 | 2022-03-31 | 09:27:22.659 | 2022-04-04 | FILLED | | O20220331lalo1000000487.1 | 1648253225469-9155 | O20220331lalo1000000488 | XE-841P97 | XE-841P97 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:27:22.365 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,634 | 10,281,634 | SEK | 1.389410 | Limit | 1.389410 | 1,111,053 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:22.655 | 2022-03-31 | 09:27:22.659 | 2022-04-04 | | | O20220331lalo1000000487.1 | 1648253225469-9155 | O20220331lalo1000000488 | XE-841P97 | XE-841P97 | IOC | MDAPI NYKREDIT ST | | 358048 | 2022/03/31 09:27:22.365 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,282,152 | SEK | | Limit | 1.389480 | | | JPM | JPM | 2022-03-31 | 09:27:22.655 | 2022-03-31 | 09:27:22.661 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000487.2 | 1648253225469-9155 | O20220331lalo1000000489 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 358049 | 2022/03/31 09:27:22.365 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,282,374 | SEK | | Limit | 1.389510 | | | JPM | JPM | 2022-03-31 | 09:27:22.655 | 2022-03-31 | 09:27:22.661 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000487.3 | 1648253225469-9155 | O20220331lalo1000000490 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 358050 | 2022/03/31 09:27:22.365 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 19,153,840 | SEK | | Limit | 1.389540 | | | JPM | JPM | 2022-03-31 | 09:27:22.655 | 2022-03-31 | 09:27:22.662 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000487.4 | 1648253225469-9155 | O20220331lalo1000000491 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 358051 | 2022/03/31 09:27:22.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.719663 | Limit | 0.719635 | 5,403,095 | 9.25395 | | | 2022-03-31 | 09:27:36.868 | 2022-03-31 | 09:28:26.546 | 2022-04-04 | FILLED | | 1648253225469-9166 | 1648253225469-9166 | O20220331lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,282,004 | 10,282,004 | SEK | 1.389460 | Limit | 1.389460 | 1,111,093 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:52.666 | 2022-03-31 | 09:27:52.670 | 2022-04-04 | FILLED | | O20220331lalo1000000504.1 | 1648253225469-9166 | O20220331lalo1000000506 | XE-841P98 | XE-841P98 | IOC | MDAPI NYKREDIT ST | | 362949 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,282,004 | 10,282,004 | SEK | 1.389460 | Limit | 1.389460 | 1,111,093 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:52.666 | 2022-03-31 | 09:27:52.670 | 2022-04-04 | | | O20220331lalo1000000504.1 | 1648253225469-9166 | O20220331lalo1000000506 | XE-841P98 | XE-841P98 | IOC | MDAPI NYKREDIT ST | | 362949 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,282,152 | 10,282,152 | SEK | 1.389480 | Limit | 1.389480 | 1,111,109 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:52.666 | 2022-03-31 | 09:27:52.671 | 2022-04-04 | FILLED | | O20220331lalo1000000504.2 | 1648253225469-9166 | O20220331lalo1000000507 | XE-841P99 | XE-841P99 | IOC | MDAPI NYKREDIT ST | | 362950 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,282,152 | 10,282,152 | SEK | 1.389480 | Limit | 1.389480 | 1,111,109 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:52.666 | 2022-03-31 | 09:27:52.671 | 2022-04-04 | | | O20220331lalo1000000504.2 | 1648253225469-9166 | O20220331lalo1000000507 | XE-841P99 | XE-841P99 | IOC | MDAPI NYKREDIT ST | | 362950 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,282,818 | SEK | | Limit | 1.389570 | | | JPM | JPM | 2022-03-31 | 09:27:52.666 | 2022-03-31 | 09:27:52.672 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000504.3 | 1648253225469-9166 | O20220331lalo1000000508 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 362951 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 19,153,026 | SEK | | Limit | 1.389580 | | | JPM | JPM | 2022-03-31 | 09:27:52.666 | 2022-03-31 | 09:27:52.673 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000504.4 | 1648253225469-9166 | O20220331lalo1000000509 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 362952 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,412,756 | 1,412,756 | SEK | 1.389580 | Limit | 1.389580 | 152,665 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:52.673 | 2022-03-31 | 09:27:52.676 | 2022-04-04 | FILLED | | O20220331lalo1000000504.5 | 1648253225469-9166 | O20220331lalo1000000525 | XE-841P9A | XE-841P9A | IOC | MDAPI NYKREDIT ST | | 362952 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,412,756 | 1,412,756 | SEK | 1.389580 | Limit | 1.389580 | 152,665 | 9.25395 | JPM | JPM | 2022-03-31 | 09:27:52.673 | 2022-03-31 | 09:27:52.676 | 2022-04-04 | | | O20220331lalo1000000504.5 | 1648253225469-9166 | O20220331lalo1000000525 | XE-841P9A | XE-841P9A | IOC | MDAPI NYKREDIT ST | | 362952 | 2022/03/31 09:27:52.665 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,029,840 | 4,029,840 | SEK | 1.389600 | Limit | 1.389600 | 435,472 | 9.25395 | DBR | DBR | 2022-03-31 | 09:28:01.006 | 2022-03-31 | 09:28:01.009 | 2022-04-04 | FILLED | | O20220331lalo1000000504.6 | 1648253225469-9166 | O20220331lalo1000000533 | 583232638861289309 | 161160911283660644 | IOC | NYKRABFX1 | | 2739836431 | 2022/03/31 09:28:01.005 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,029,840 | 4,029,840 | SEK | 1.389600 | Limit | 1.389600 | 435,472 | 9.25395 | DBR | DBR | 2022-03-31 | 09:28:01.006 | 2022-03-31 | 09:28:01.009 | 2022-04-04 | | | O20220331lalo1000000504.6 | 1648253225469-9166 | O20220331lalo1000000533 | 583232638861289309 | 161160911283660644 | IOC | NYKRABFX1 | | 2739836431 | 2022/03/31 09:28:01.005 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,282,818 | 10,282,818 | SEK | 1.389570 | Limit | 1.389570 | 1,111,181 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:22.681 | 2022-03-31 | 09:28:22.685 | 2022-04-04 | FILLED | | O20220331lalo1000000504.7 | 1648253225469-9166 | O20220331lalo1000000541 | XE-841P9B | XE-841P9B | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:22.680 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,282,818 | 10,282,818 | SEK | 1.389570 | Limit | 1.389570 | 1,111,181 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:22.681 | 2022-03-31 | 09:28:22.685 | 2022-04-04 | | | O20220331lalo1000000504.7 | 1648253225469-9166 | O20220331lalo1000000541 | XE-841P9B | XE-841P9B | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:22.680 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,283,040 | 10,283,040 | SEK | 1.389600 | Limit | 1.389600 | 1,111,205 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:26.244 | 2022-03-31 | 09:28:26.248 | 2022-04-04 | FILLED | | O20220331lalo1000000504.8 | 1648253225469-9166 | O20220331lalo1000000549 | XE-841P9C | XE-841P9C | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:26.243 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,283,040 | 10,283,040 | SEK | 1.389600 | Limit | 1.389600 | 1,111,205 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:26.244 | 2022-03-31 | 09:28:26.248 | 2022-04-04 | | | O20220331lalo1000000504.8 | 1648253225469-9166 | O20220331lalo1000000549 | XE-841P9C | XE-841P9C | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:26.243 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,427,390 | 3,427,390 | SEK | 1.389590 | Limit | 1.389590 | 370,370 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:26.543 | 2022-03-31 | 09:28:26.546 | 2022-04-04 | FILLED | | O20220331lalo1000000504.9 | 1648253225469-9166 | O20220331lalo1000000557 | XE-841P9D | XE-841P9D | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:26.542 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,427,390 | 3,427,390 | SEK | 1.389590 | Limit | 1.389590 | 370,370 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:26.543 | 2022-03-31 | 09:28:26.546 | 2022-04-04 | | | O20220331lalo1000000504.9 | 1648253225469-9166 | O20220331lalo1000000557 | XE-841P9D | XE-841P9D | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:26.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.719748 | Limit | 0.719718 | 5,403,095 | 9.25395 | | | 2022-03-31 | 09:28:41.015 | 2022-03-31 | 09:28:41.028 | 2022-04-04 | FILLED | | 1648253225469-9184 | 1648253225469-9184 | O20220331lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,264 | 10,281,264 | SEK | 1.389360 | Limit | 1.389360 | 1,111,013 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.016 | 2022-03-31 | 09:28:41.020 | 2022-04-04 | FILLED | | O20220331lalo1000000565.1 | 1648253225469-9184 | O20220331lalo1000000566 | XE-841P9E | XE-841P9E | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:40.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,264 | 10,281,264 | SEK | 1.389360 | Limit | 1.389360 | 1,111,013 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.016 | 2022-03-31 | 09:28:41.020 | 2022-04-04 | | | O20220331lalo1000000565.1 | 1648253225469-9184 | O20220331lalo1000000566 | XE-841P9E | XE-841P9E | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:40.796 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,412 | 10,281,412 | SEK | 1.389380 | Limit | 1.389380 | 1,111,029 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.016 | 2022-03-31 | 09:28:41.022 | 2022-04-04 | FILLED | | O20220331lalo1000000565.2 | 1648253225469-9184 | O20220331lalo1000000567 | XE-841P9F | XE-841P9F | IOC | MDAPI NYKREDIT ST | | 363884 | 2022/03/31 09:28:40.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,412 | 10,281,412 | SEK | 1.389380 | Limit | 1.389380 | 1,111,029 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.016 | 2022-03-31 | 09:28:41.022 | 2022-04-04 | | | O20220331lalo1000000565.2 | 1648253225469-9184 | O20220331lalo1000000567 | XE-841P9F | XE-841P9F | IOC | MDAPI NYKREDIT ST | | 363884 | 2022/03/31 09:28:40.796 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.016 | 2022-03-31 | 09:28:41.023 | 2022-04-04 | FILLED | | O20220331lalo1000000565.3 | 1648253225469-9184 | O20220331lalo1000000568 | XE-841P9G | XE-841P9G | IOC | MDAPI NYKREDIT ST | | 363885 | 2022/03/31 09:28:40.796 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,560 | 10,281,560 | SEK | 1.389400 | Limit | 1.389400 | 1,111,045 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.016 | 2022-03-31 | 09:28:41.023 | 2022-04-04 | | | O20220331lalo1000000565.3 | 1648253225469-9184 | O20220331lalo1000000568 | XE-841P9G | XE-841P9G | IOC | MDAPI NYKREDIT ST | | 363885 | 2022/03/31 09:28:40.796 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 19,155,764 | SEK | | Limit | 1.389450 | | | JPM | JPM | 2022-03-31 | 09:28:41.016 | 2022-03-31 | 09:28:41.024 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000000565.4 | 1648253225469-9184 | O20220331lalo1000000569 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 363886 | 2022/03/31 09:28:40.796 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,281,264 | 10,281,264 | SEK | 1.389360 | Limit | 1.389360 | 1,111,013 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.025 | 2022-03-31 | 09:28:41.027 | 2022-04-04 | FILLED | | O20220331lalo1000000565.5 | 1648253225469-9184 | O20220331lalo1000000590 | XE-841P9H | XE-841P9H | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:41.020 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,281,264 | 10,281,264 | SEK | 1.389360 | Limit | 1.389360 | 1,111,013 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.025 | 2022-03-31 | 09:28:41.027 | 2022-04-04 | | | O20220331lalo1000000565.5 | 1648253225469-9184 | O20220331lalo1000000590 | XE-841P9H | XE-841P9H | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 09:28:41.020 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 8,874,500 | 8,874,500 | SEK | 1.389380 | Limit | 1.389380 | 958,995 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.025 | 2022-03-31 | 09:28:41.028 | 2022-04-04 | FILLED | | O20220331lalo1000000565.6 | 1648253225469-9184 | O20220331lalo1000000591 | XE-841P9I | XE-841P9I | IOC | MDAPI NYKREDIT ST | | 363884 | 2022/03/31 09:28:41.020 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 8,874,500 | 8,874,500 | SEK | 1.389380 | Limit | 1.389380 | 958,995 | 9.25395 | JPM | JPM | 2022-03-31 | 09:28:41.025 | 2022-03-31 | 09:28:41.028 | 2022-04-04 | | | O20220331lalo1000000565.6 | 1648253225469-9184 | O20220331lalo1000000591 | XE-841P9I | XE-841P9I | IOC | MDAPI NYKREDIT ST | | 363884 | 2022/03/31 09:28:41.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.719673 | Limit | 0.719674 | 2,161,238 | 9.25395 | | | 2022-03-31 | 09:28:57.597 | 2022-03-31 | 09:28:57.607 | 2022-04-04 | FILLED | | 1648253225469-9201 | 1648253225469-9201 | O20220331lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,000,000 | 20,000,000 | SEK | 1.389520 | Limit | 1.389520 | 2,161,238 | 9.25395 | UBS | UBS | 2022-03-31 | 09:28:57.598 | 2022-03-31 | 09:28:57.607 | 2022-04-04 | FILLED | | O20220331lalo1000000605.1 | 1648253225469-9201 | O20220331lalo1000000606 | POA3BFQLPSICDN | QOA3B4QLPS3YI1 | IOC | | | 4578378971063863297_o0 | 2022/03/31 09:28:55.392 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,000,000 | 20,000,000 | SEK | 1.389520 | Limit | 1.389520 | 2,161,238 | 9.25395 | UBS | UBS | 2022-03-31 | 09:28:57.598 | 2022-03-31 | 09:28:57.607 | 2022-04-04 | | | O20220331lalo1000000605.1 | 1648253225469-9201 | O20220331lalo1000000606 | POA3BFQLPSICDN | QOA3B4QLPS3YI1 | IOC | | | 4578378971063863297_o0 | 2022/03/31 09:28:55.392 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,200,000 | 1,200,000 | NOK | 0.773527 | Limit | 0.773527 | 139,146 | 8.62404 | | | 2022-03-31 | 09:39:48.463 | 2022-03-31 | 09:39:48.472 | 2022-04-04 | FILLED | | 1648253225469-9224 | 1648253225469-9224 | O20220331lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 1.292780 | Limit | 1.292780 | 139,146 | 8.62404 | UBS | UBS | 2022-03-31 | 09:39:48.464 | 2022-03-31 | 09:39:48.472 | 2022-04-04 | FILLED | | O20220331lalo1000000614.1 | 1648253225469-9224 | O20220331lalo1000000615 | POA3BFQLPSICDP | QOA3B4QLPS3YIL | IOC | | | 4578379637732040707_o1 | 2022/03/31 09:39:46.435 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 1.292780 | Limit | 1.292780 | 139,146 | 8.62404 | UBS | UBS | 2022-03-31 | 09:39:48.464 | 2022-03-31 | 09:39:48.472 | 2022-04-04 | | | O20220331lalo1000000614.1 | 1648253225469-9224 | O20220331lalo1000000615 | POA3BFQLPSICDP | QOA3B4QLPS3YIL | IOC | | | 4578379637732040707_o1 | 2022/03/31 09:39:46.435 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,200,000 | 2,200,000 | NOK | 0.773581 | Limit | 0.773581 | 255,101 | 8.62404 | | | 2022-03-31 | 09:41:48.676 | 2022-03-31 | 09:41:48.685 | 2022-04-04 | FILLED | | 1648253225469-9241 | 1648253225469-9241 | O20220331lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,200,000 | 2,200,000 | NOK | 1.292690 | Limit | 1.292690 | 255,101 | 8.62404 | UBS | UBS | 2022-03-31 | 09:41:48.677 | 2022-03-31 | 09:41:48.685 | 2022-04-04 | FILLED | | O20220331lalo1000000623.1 | 1648253225469-9241 | O20220331lalo1000000624 | POA3BFQLPSICDQ | QOA3B4QLPS3YIQ | IOC | | | 4578379750395493379_o1 | 2022/03/31 09:41:36.458 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,200,000 | 2,200,000 | NOK | 1.292690 | Limit | 1.292690 | 255,101 | 8.62404 | UBS | UBS | 2022-03-31 | 09:41:48.677 | 2022-03-31 | 09:41:48.685 | 2022-04-04 | | | O20220331lalo1000000623.1 | 1648253225469-9241 | O20220331lalo1000000624 | POA3BFQLPSICDQ | QOA3B4QLPS3YIQ | IOC | | | 4578379750395493379_o1 | 2022/03/31 09:41:36.458 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.773305 | Limit | 0.773305 | 405,842 | 8.62404 | | | 2022-03-31 | 09:43:11.132 | 2022-03-31 | 09:43:11.428 | 2022-04-04 | FILLED | | 1648253225469-9293 | 1648253225469-9293 | O20220331lalo1000000631 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.293150 | Limit | 1.293150 | 405,842 | 8.62404 | DBK | DBK | 2022-03-31 | 09:43:11.409 | 2022-03-31 | 09:43:11.428 | 2022-04-04 | FILLED | | O20220331lalo1000000632.1 | 1648253225469-9293 | O20220331lalo1000000634 | 0 | 3472073160 | FOK | | | O-24370296 | 2022/03/31 09:43:11.408 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.293150 | Limit | 1.293150 | 405,842 | 8.62404 | DBK | DBK | 2022-03-31 | 09:43:11.409 | 2022-03-31 | 09:43:11.428 | 2022-04-04 | | | O20220331lalo1000000632.1 | 1648253225469-9293 | O20220331lalo1000000634 | 0 | 3472073160 | FOK | | | O-24370296 | 2022/03/31 09:43:11.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.665850 | Limit | 6.665850 | 200,000 | 6.66585 | | | 2022-03-31 | 09:50:24.999 | 2022-03-31 | 09:50:25.004 | 2022-04-04 | FILLED | | 1648253225469-9319 | 1648253225469-9319 | O20220331lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.665850 | Limit | 6.665850 | 200,000 | 6.66585 | JPM | JPM | 2022-03-31 | 09:50:25.000 | 2022-03-31 | 09:50:25.004 | 2022-04-04 | FILLED | | O20220331lalo1000000642.1 | 1648253225469-9319 | O20220331lalo1000000643 | XE-841P9J | XE-841P9J | IOC | MDAPI NYKREDIT ST | | 2201 | 2022/03/31 09:50:20.680 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.665850 | Limit | 6.665850 | 200,000 | 6.66585 | JPM | JPM | 2022-03-31 | 09:50:25.000 | 2022-03-31 | 09:50:25.004 | 2022-04-04 | | | O20220331lalo1000000642.1 | 1648253225469-9319 | O20220331lalo1000000643 | XE-841P9J | XE-841P9J | IOC | MDAPI NYKREDIT ST | | 2201 | 2022/03/31 09:50:20.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.676230 | Limit | 6.676200 | 1,500,000 | 6.67627 | | | 2022-03-31 | 10:04:33.363 | 2022-03-31 | 10:06:34.196 | 2022-04-04 | FILLED | | 1648253225469-9345 | 1648253225469-9345 | O20220331lalo1000000650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.676210 | Limit | 6.676210 | 1,000,000 | 6.67621 | JPM | JPM | 2022-03-31 | 10:06:34.187 | 2022-03-31 | 10:06:34.191 | 2022-04-04 | FILLED | | O20220331lalo1000000651.1 | 1648253225469-9345 | O20220331lalo1000000653 | XE-841P9K | XE-841P9K | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 10:06:34.186 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.676210 | Limit | 6.676210 | 1,000,000 | 6.67621 | JPM | JPM | 2022-03-31 | 10:06:34.187 | 2022-03-31 | 10:06:34.191 | 2022-04-04 | | | O20220331lalo1000000651.1 | 1648253225469-9345 | O20220331lalo1000000653 | XE-841P9K | XE-841P9K | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 10:06:34.186 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.676270 | Limit | 6.676270 | 500,000 | 6.67627 | JPM | JPM | 2022-03-31 | 10:06:34.193 | 2022-03-31 | 10:06:34.196 | 2022-04-04 | FILLED | | O20220331lalo1000000651.2 | 1648253225469-9345 | O20220331lalo1000000658 | XE-841P9L | XE-841P9L | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 10:06:34.191 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.676270 | Limit | 6.676270 | 500,000 | 6.67627 | JPM | JPM | 2022-03-31 | 10:06:34.193 | 2022-03-31 | 10:06:34.196 | 2022-04-04 | | | O20220331lalo1000000651.2 | 1648253225469-9345 | O20220331lalo1000000658 | XE-841P9L | XE-841P9L | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 10:06:34.191 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 700,000 | 700,000 | NOK | 0.767636 | Limit | 0.767636 | 81,174 | 8.62347 | | | 2022-03-31 | 10:24:47.859 | 2022-03-31 | 10:24:51.441 | 2022-04-04 | FILLED | | 1648253225469-9443 | 1648253225469-9443 | O20220331lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 700,000 | 700,000 | NOK | 1.302700 | Limit | 1.302700 | 81,174 | 8.62347 | CTB | CTB | 2022-03-31 | 10:24:51.434 | 2022-03-31 | 10:24:51.441 | 2022-04-04 | FILLED | | O20220331lalo1000000668.1 | 1648253225469-9443 | O20220331lalo1000000670 | AENG5L20GGKOLO030005 | AENG5L2GGGGOLO03000502 | FOK | | | 57BO2QGOC8A4K90000G6D_00 | 2022/03/31 10:24:51.433 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 700,000 | 700,000 | NOK | 1.302700 | Limit | 1.302700 | 81,174 | 8.62347 | CTB | CTB | 2022-03-31 | 10:24:51.434 | 2022-03-31 | 10:24:51.441 | 2022-04-04 | | | O20220331lalo1000000668.1 | 1648253225469-9443 | O20220331lalo1000000670 | AENG5L20GGKOLO030005 | AENG5L2GGGGOLO03000502 | FOK | | | 57BO2QGOC8A4K90000G6D_00 | 2022/03/31 10:24:51.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.689700 | Limit | 6.689700 | 600,000 | 6.68970 | | | 2022-03-31 | 10:54:43.934 | 2022-03-31 | 10:54:56.746 | 2022-04-04 | FILLED | | 1648253225469-9521 | 1648253225469-9521 | O20220331lalo1000000681 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.689700 | Limit | 6.689700 | 600,000 | 6.68970 | DBR | DBR | 2022-03-31 | 10:54:56.744 | 2022-03-31 | 10:54:56.746 | 2022-04-04 | FILLED | | O20220331lalo1000000682.1 | 1648253225469-9521 | O20220331lalo1000000684 | 583232638913446687 | 161160911335818020 | IOC | NYKRABFX1 | | 2742641607 | 2022/03/31 10:54:56.743 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.689700 | Limit | 6.689700 | 600,000 | 6.68970 | DBR | DBR | 2022-03-31 | 10:54:56.744 | 2022-03-31 | 10:54:56.746 | 2022-04-04 | | | O20220331lalo1000000682.1 | 1648253225469-9521 | O20220331lalo1000000684 | 583232638913446687 | 161160911335818020 | IOC | NYKRABFX1 | | 2742641607 | 2022/03/31 10:54:56.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CAD | SELL | | 450,000 | 450,000 | GBP | 1.643290 | Limit | 1.643290 | 590,931 | 0.76151 | | | 2022-03-31 | 10:40:54.301 | 2022-03-31 | 10:59:55.547 | 2022-04-04 | FILLED | | 1648253225469-9483 | 1648253225469-9483 | O20220331lalo1000000679 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/CAD | SELL | JPM | 450,000 | 450,000 | GBP | 1.643290 | Limit | 1.643290 | 590,931 | 0.76151 | JPM | JPM | 2022-03-31 | 10:59:55.542 | 2022-03-31 | 10:59:55.547 | 2022-04-04 | FILLED | | O20220331lalo1000000680.1 | 1648253225469-9483 | O20220331lalo1000000692 | XE-841P9O | XE-841P9O | IOC | MDAPI NYKREDIT ST | | 531572 | 2022/03/31 10:59:55.541 | | | | | | | | | | |
| Trade | | GBP/CAD | SELL | JPM | 450,000 | 450,000 | GBP | 1.643290 | Limit | 1.643290 | 590,931 | 0.76151 | JPM | JPM | 2022-03-31 | 10:59:55.542 | 2022-03-31 | 10:59:55.547 | 2022-04-04 | | | O20220331lalo1000000680.1 | 1648253225469-9483 | O20220331lalo1000000692 | XE-841P9O | XE-841P9O | IOC | MDAPI NYKREDIT ST | | 531572 | 2022/03/31 10:59:55.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.718908 | Limit | 0.718908 | 107,744 | 9.28125 | | | 2022-03-31 | 11:12:06.839 | 2022-03-31 | 11:12:06.844 | 2022-04-04 | FILLED | | 1648253225469-9552 | 1648253225469-9552 | O20220331lalo1000000699 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 973,700 | 973,700 | SEK | 1.391000 | Limit | 1.391000 | 104,910 | 9.28125 | DBR | DBR | 2022-03-31 | 11:12:06.840 | 2022-03-31 | 11:12:06.842 | 2022-04-04 | FILLED | | O20220331lalo1000000700.1 | 1648253225469-9552 | O20220331lalo1000000701 | 583232638923747647 | 161160911346118981 | IOC | NYKRABFX1 | | 2743193582 | 2022/03/31 11:12:06.276 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 973,700 | 973,700 | SEK | 1.391000 | Limit | 1.391000 | 104,910 | 9.28125 | DBR | DBR | 2022-03-31 | 11:12:06.840 | 2022-03-31 | 11:12:06.842 | 2022-04-04 | | | O20220331lalo1000000700.1 | 1648253225469-9552 | O20220331lalo1000000701 | 583232638923747647 | 161160911346118981 | IOC | NYKRABFX1 | | 2743193582 | 2022/03/31 11:12:06.276 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 26,300 | 26,300 | SEK | 1.390950 | Limit | 1.390950 | 2,834 | 9.28125 | DBR | DBR | 2022-03-31 | 11:12:06.840 | 2022-03-31 | 11:12:06.844 | 2022-04-04 | FILLED | | O20220331lalo1000000700.2 | 1648253225469-9552 | O20220331lalo1000000702 | 583232638923747650 | 161160911346118982 | IOC | NYKRABFX1 | | 2743193583 | 2022/03/31 11:12:06.276 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 26,300 | 26,300 | SEK | 1.390950 | Limit | 1.390950 | 2,834 | 9.28125 | DBR | DBR | 2022-03-31 | 11:12:06.840 | 2022-03-31 | 11:12:06.844 | 2022-04-04 | | | O20220331lalo1000000700.2 | 1648253225469-9552 | O20220331lalo1000000702 | 583232638923747650 | 161160911346118982 | IOC | NYKRABFX1 | | 2743193583 | 2022/03/31 11:12:06.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.767754 | Limit | 0.767754 | 574,810 | 8.69852 | | | 2022-03-31 | 11:26:52.741 | 2022-03-31 | 11:26:52.747 | 2022-04-04 | FILLED | | 1648253225469-9578 | 1648253225469-9578 | O20220331lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.302500 | Limit | 1.302500 | 574,810 | 8.69852 | JPM | JPM | 2022-03-31 | 11:26:52.742 | 2022-03-31 | 11:26:52.747 | 2022-04-04 | FILLED | | O20220331lalo1000000720.1 | 1648253225469-9578 | O20220331lalo1000000721 | XE-841P9R | XE-841P9R | IOC | MDAPI NYKREDIT ST | | 208020 | 2022/03/31 11:26:51.422 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.302500 | Limit | 1.302500 | 574,810 | 8.69852 | JPM | JPM | 2022-03-31 | 11:26:52.742 | 2022-03-31 | 11:26:52.747 | 2022-04-04 | | | O20220331lalo1000000720.1 | 1648253225469-9578 | O20220331lalo1000000721 | XE-841P9R | XE-841P9R | IOC | MDAPI NYKREDIT ST | | 208020 | 2022/03/31 11:26:51.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.767796 | | | | | 2022-03-31 | 11:26:26.423 | 2022-03-31 | 11:26:57.708 | 2022-04-04 | CANCELED | | 1648253225469-9568 | 1648253225469-9568 | O20220331lalo1000000715 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.686100 | Limit | 6.686100 | 500,000 | 6.68610 | | | 2022-03-31 | 11:41:05.318 | 2022-03-31 | 11:41:05.322 | 2022-04-04 | FILLED | | 1648253225469-9589 | 1648253225469-9589 | O20220331lalo1000000729 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.686100 | Limit | 6.686100 | 500,000 | 6.68610 | DBR | DBR | 2022-03-31 | 11:41:05.319 | 2022-03-31 | 11:41:05.322 | 2022-04-04 | FILLED | | O20220331lalo1000000730.1 | 1648253225469-9589 | O20220331lalo1000000731 | 583232638941132439 | 161160911363503775 | IOC | NYKRABFX1 | | 2743839928 | 2022/03/31 11:41:04.688 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.686100 | Limit | 6.686100 | 500,000 | 6.68610 | DBR | DBR | 2022-03-31 | 11:41:05.319 | 2022-03-31 | 11:41:05.322 | 2022-04-04 | | | O20220331lalo1000000730.1 | 1648253225469-9589 | O20220331lalo1000000731 | 583232638941132439 | 161160911363503775 | IOC | NYKRABFX1 | | 2743839928 | 2022/03/31 11:41:04.688 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.686700 | Limit | 6.686700 | 500,000 | 6.68670 | | | 2022-03-31 | 11:42:05.966 | 2022-03-31 | 11:42:06.597 | 2022-04-04 | FILLED | | 1648253225469-9605 | 1648253225469-9605 | O20220331lalo1000000740 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.686700 | Limit | 6.686700 | 500,000 | 6.68670 | DBR | DBR | 2022-03-31 | 11:42:06.594 | 2022-03-31 | 11:42:06.597 | 2022-04-04 | FILLED | | O20220331lalo1000000741.1 | 1648253225469-9605 | O20220331lalo1000000743 | 583232638941745192 | 161160911364116525 | IOC | NYKRABFX1 | | 2743860368 | 2022/03/31 11:42:06.593 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.686700 | Limit | 6.686700 | 500,000 | 6.68670 | DBR | DBR | 2022-03-31 | 11:42:06.594 | 2022-03-31 | 11:42:06.597 | 2022-04-04 | | | O20220331lalo1000000741.1 | 1648253225469-9605 | O20220331lalo1000000743 | 583232638941745192 | 161160911364116525 | IOC | NYKRABFX1 | | 2743860368 | 2022/03/31 11:42:06.593 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.686800 | Limit | 6.686800 | 500,000 | 6.68680 | | | 2022-03-31 | 11:41:23.952 | 2022-03-31 | 11:42:07.086 | 2022-04-04 | FILLED | | 1648253225469-9597 | 1648253225469-9597 | O20220331lalo1000000738 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.686800 | Limit | 6.686800 | 500,000 | 6.68680 | DBR | DBR | 2022-03-31 | 11:42:07.084 | 2022-03-31 | 11:42:07.086 | 2022-04-04 | FILLED | | O20220331lalo1000000739.1 | 1648253225469-9597 | O20220331lalo1000000751 | 583232638941750090 | 161160911364121422 | IOC | NYKRABFX1 | | 2743860641 | 2022/03/31 11:42:07.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.686800 | Limit | 6.686800 | 500,000 | 6.68680 | DBR | DBR | 2022-03-31 | 11:42:07.084 | 2022-03-31 | 11:42:07.086 | 2022-04-04 | | | O20220331lalo1000000739.1 | 1648253225469-9597 | O20220331lalo1000000751 | 583232638941750090 | 161160911364121422 | IOC | NYKRABFX1 | | 2743860641 | 2022/03/31 11:42:07.083 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.719419 | Limit | 0.719419 | 107,744 | 9.28125 | | | 2022-03-31 | 11:42:54.906 | 2022-03-31 | 11:42:54.911 | 2022-04-04 | FILLED | | 1648253225469-9614 | 1648253225469-9614 | O20220331lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.390010 | Limit | 1.390010 | 107,744 | 9.28125 | JPM | JPM | 2022-03-31 | 11:42:54.907 | 2022-03-31 | 11:42:54.911 | 2022-04-04 | FILLED | | O20220331lalo1000000759.1 | 1648253225469-9614 | O20220331lalo1000000760 | XE-841P9S | XE-841P9S | IOC | MDAPI NYKREDIT ST | | 363879 | 2022/03/31 11:42:52.796 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.390010 | Limit | 1.390010 | 107,744 | 9.28125 | JPM | JPM | 2022-03-31 | 11:42:54.907 | 2022-03-31 | 11:42:54.911 | 2022-04-04 | | | O20220331lalo1000000759.1 | 1648253225469-9614 | O20220331lalo1000000760 | XE-841P9S | XE-841P9S | IOC | MDAPI NYKREDIT ST | | 363879 | 2022/03/31 11:42:52.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,600,000 | 2,600,000 | USD | 6.697810 | Limit | 6.697810 | 2,600,000 | 6.69788 | | | 2022-03-31 | 12:15:54.106 | 2022-03-31 | 12:15:54.134 | 2022-04-04 | FILLED | | 1648253225469-9654 | 1648253225469-9654 | O20220331lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.697800 | Limit | 6.697800 | 1,100,000 | 6.69780 | DBR | DBR | 2022-03-31 | 12:15:54.107 | 2022-03-31 | 12:15:54.110 | 2022-04-04 | FILLED | | O20220331lalo1000000768.3 | 1648253225469-9654 | O20220331lalo1000000771 | 583232638962020328 | 161160911384391659 | IOC | NYKRABFX1 | | 2744730104 | 2022/03/31 12:15:53.707 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.697800 | Limit | 6.697800 | 1,100,000 | 6.69780 | DBR | DBR | 2022-03-31 | 12:15:54.107 | 2022-03-31 | 12:15:54.110 | 2022-04-04 | | | O20220331lalo1000000768.3 | 1648253225469-9654 | O20220331lalo1000000771 | 583232638962020328 | 161160911384391659 | IOC | NYKRABFX1 | | 2744730104 | 2022/03/31 12:15:53.707 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.697800 | Limit | 6.697800 | 1,000,000 | 6.69780 | JPM | JPM | 2022-03-31 | 12:15:54.107 | 2022-03-31 | 12:15:54.112 | 2022-04-04 | FILLED | | O20220331lalo1000000768.2 | 1648253225469-9654 | O20220331lalo1000000770 | XE-841P9U | XE-841P9U | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 12:15:53.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.697800 | Limit | 6.697800 | 1,000,000 | 6.69780 | JPM | JPM | 2022-03-31 | 12:15:54.107 | 2022-03-31 | 12:15:54.112 | 2022-04-04 | | | O20220331lalo1000000768.2 | 1648253225469-9654 | O20220331lalo1000000770 | XE-841P9U | XE-841P9U | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 12:15:53.650 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.697880 | Limit | 6.697880 | 500,000 | 6.69788 | BAR | BAR | 2022-03-31 | 12:15:54.107 | 2022-03-31 | 12:15:54.134 | 2022-04-04 | FILLED | | O20220331lalo1000000768.1 | 1648253225469-9654 | O20220331lalo1000000769 | Z001C5CKQK | O20220331lalo1000000768.1@1 | FOK | | | GLXBFAQI61248161895468889 | 2022/03/31 12:15:53.683 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.697880 | Limit | 6.697880 | 500,000 | 6.69788 | BAR | BAR | 2022-03-31 | 12:15:54.107 | 2022-03-31 | 12:15:54.134 | 2022-04-04 | | | O20220331lalo1000000768.1 | 1648253225469-9654 | O20220331lalo1000000769 | Z001C5CKQK | O20220331lalo1000000768.1@1 | FOK | | | GLXBFAQI61248161895468889 | 2022/03/31 12:15:53.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,500,000 | 2,500,000 | PLN | 1.600570 | Limit | 1.600600 | 596,856 | 4.18861 | | | 2022-03-31 | 12:20:13.205 | 2022-03-31 | 12:21:29.862 | 2022-04-04 | FILLED | | 1648253225469-9692 | 1648253225469-9692 | O20220331lalo1000000790 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.600570 | Limit | 1.600570 | 596,856 | 4.18861 | UBS | UBS | 2022-03-31 | 12:21:29.853 | 2022-03-31 | 12:21:29.862 | 2022-04-04 | FILLED | | O20220331lalo1000000791.1 | 1648253225469-9692 | O20220331lalo1000000793 | POA3BFQLPSICE6 | QOA3B4QLPS3YRR | IOC | | | 4578389574031011843_o0 | 2022/03/31 12:21:29.852 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.600570 | Limit | 1.600570 | 596,856 | 4.18861 | UBS | UBS | 2022-03-31 | 12:21:29.853 | 2022-03-31 | 12:21:29.862 | 2022-04-04 | | | O20220331lalo1000000791.1 | 1648253225469-9692 | O20220331lalo1000000793 | POA3BFQLPSICE6 | QOA3B4QLPS3YRR | IOC | | | 4578389574031011843_o0 | 2022/03/31 12:21:29.852 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 8.737530 | Limit | 8.737590 | 250,000 | 8.73754 | | | 2022-03-31 | 13:14:32.648 | 2022-03-31 | 13:19:10.398 | 2022-04-04 | FILLED | | 1648253225469-9848 | 1648253225469-9848 | O20220331lalo1000000800 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.737500 | Limit | 8.737500 | 100,000 | 8.73750 | DBR | DBR | 2022-03-31 | 13:19:10.317 | 2022-03-31 | 13:19:10.320 | 2022-04-04 | FILLED | | O20220331lalo1000000801.1 | 1648253225469-9848 | O20220331lalo1000000803 | 583232638999982417 | 161160911422353750 | IOC | NYKRABFX1 | | 2746228697 | 2022/03/31 13:19:10.316 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.737500 | Limit | 8.737500 | 100,000 | 8.73750 | DBR | DBR | 2022-03-31 | 13:19:10.317 | 2022-03-31 | 13:19:10.320 | 2022-04-04 | | | O20220331lalo1000000801.1 | 1648253225469-9848 | O20220331lalo1000000803 | 583232638999982417 | 161160911422353750 | IOC | NYKRABFX1 | | 2746228697 | 2022/03/31 13:19:10.316 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.737540 | Limit | 8.737540 | 150,000 | 8.73754 | UBS | UBS | 2022-03-31 | 13:19:10.390 | 2022-03-31 | 13:19:10.398 | 2022-04-04 | FILLED | | O20220331lalo1000000801.2 | 1648253225469-9848 | O20220331lalo1000000811 | POA3BFQLPSICEB | QOA3B4QLPS3YVT | IOC | | | 4584022617154922501_o0 | 2022/03/31 13:19:10.389 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.737540 | Limit | 8.737540 | 150,000 | 8.73754 | UBS | UBS | 2022-03-31 | 13:19:10.390 | 2022-03-31 | 13:19:10.398 | 2022-04-04 | | | O20220331lalo1000000801.2 | 1648253225469-9848 | O20220331lalo1000000811 | POA3BFQLPSICEB | QOA3B4QLPS3YVT | IOC | | | 4584022617154922501_o0 | 2022/03/31 13:19:10.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.767147 | Limit | 0.767151 | 2,287,002 | 8.74507 | | | 2022-03-31 | 13:25:58.656 | 2022-03-31 | 13:25:58.666 | 2022-04-04 | FILLED | | 1648253225469-9874 | 1648253225469-9874 | O20220331lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 447,163 | 447,163 | NOK | 1.303570 | Limit | 1.303570 | 51,133 | 8.74507 | JPM | JPM | 2022-03-31 | 13:25:58.657 | 2022-03-31 | 13:25:58.661 | 2022-04-04 | FILLED | | O20220331lalo1000000819.1 | 1648253225469-9874 | O20220331lalo1000000820 | XE-841PA0 | XE-841PA0 | IOC | MDAPI NYKREDIT ST | | 208020 | 2022/03/31 13:25:58.551 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 447,163 | 447,163 | NOK | 1.303570 | Limit | 1.303570 | 51,133 | 8.74507 | JPM | JPM | 2022-03-31 | 13:25:58.657 | 2022-03-31 | 13:25:58.661 | 2022-04-04 | | | O20220331lalo1000000819.1 | 1648253225469-9874 | O20220331lalo1000000820 | XE-841PA0 | XE-841PA0 | IOC | MDAPI NYKREDIT ST | | 208020 | 2022/03/31 13:25:58.551 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 19,552,837 | 19,552,837 | NOK | 1.303530 | Limit | 1.303530 | 2,235,868 | 8.74507 | UBS | UBS | 2022-03-31 | 13:25:58.657 | 2022-03-31 | 13:25:58.666 | 2022-04-04 | FILLED | | O20220331lalo1000000819.2 | 1648253225469-9874 | O20220331lalo1000000821 | POA3BFQLPSICEC | QOA3B4QLPS3YW3 | IOC | | | 4578393534238047233_o0 | 2022/03/31 13:25:57.242 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 19,552,837 | 19,552,837 | NOK | 1.303530 | Limit | 1.303530 | 2,235,868 | 8.74507 | UBS | UBS | 2022-03-31 | 13:25:58.657 | 2022-03-31 | 13:25:58.666 | 2022-04-04 | | | O20220331lalo1000000819.2 | 1648253225469-9874 | O20220331lalo1000000821 | POA3BFQLPSICEC | QOA3B4QLPS3YW3 | IOC | | | 4578393534238047233_o0 | 2022/03/31 13:25:57.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 40,000,000 | 40,000,000 | NOK | 0.767337 | Limit | 0.767336 | 4,574,003 | 8.74507 | | | 2022-03-31 | 13:26:45.892 | 2022-03-31 | 13:26:45.926 | 2022-04-04 | FILLED | | 1648253225469-9885 | 1648253225469-9885 | O20220331lalo1000000834 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,813,238 | 4,813,238 | NOK | 1.303190 | Limit | 1.303190 | 550,394 | 8.74507 | JPM | JPM | 2022-03-31 | 13:26:45.894 | 2022-03-31 | 13:26:45.897 | 2022-04-04 | FILLED | | O20220331lalo1000000835.3 | 1648253225469-9885 | O20220331lalo1000000838 | XE-841PA1 | XE-841PA1 | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:26:45.840 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,813,238 | 4,813,238 | NOK | 1.303190 | Limit | 1.303190 | 550,394 | 8.74507 | JPM | JPM | 2022-03-31 | 13:26:45.894 | 2022-03-31 | 13:26:45.897 | 2022-04-04 | | | O20220331lalo1000000835.3 | 1648253225469-9885 | O20220331lalo1000000838 | XE-841PA1 | XE-841PA1 | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:26:45.840 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 9,122,400 | 9,122,400 | NOK | 1.303200 | Limit | 1.303200 | 1,043,147 | 8.74507 | CTB | CTB | 2022-03-31 | 13:26:45.894 | 2022-03-31 | 13:26:45.901 | 2022-04-04 | FILLED | | O20220331lalo1000000835.2 | 1648253225469-9885 | O20220331lalo1000000837 | AENG5L20GGKOLO030006 | AENG5L2GGGGOLO03000602 | FOK | | | 57BO2QGOC8A4K90000KBN_00 | 2022/03/31 13:26:41.951 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 9,122,400 | 9,122,400 | NOK | 1.303200 | Limit | 1.303200 | 1,043,147 | 8.74507 | CTB | CTB | 2022-03-31 | 13:26:45.894 | 2022-03-31 | 13:26:45.901 | 2022-04-04 | | | O20220331lalo1000000835.2 | 1648253225469-9885 | O20220331lalo1000000837 | AENG5L20GGKOLO030006 | AENG5L2GGGGOLO03000602 | FOK | | | 57BO2QGOC8A4K90000KBN_00 | 2022/03/31 13:26:41.951 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 19,548,362 | 19,548,362 | NOK | 1.303220 | Limit | 1.303220 | 2,235,357 | 8.74507 | UBS | UBS | 2022-03-31 | 13:26:45.894 | 2022-03-31 | 13:26:45.902 | 2022-04-04 | FILLED | | O20220331lalo1000000835.4 | 1648253225469-9885 | O20220331lalo1000000839 | POA3BFQLPSICED | QOA3B4QLPS3YW4 | IOC | | | 4578393580102250499_b0 | 2022/03/31 13:26:42.031 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 19,548,362 | 19,548,362 | NOK | 1.303220 | Limit | 1.303220 | 2,235,357 | 8.74507 | UBS | UBS | 2022-03-31 | 13:26:45.894 | 2022-03-31 | 13:26:45.902 | 2022-04-04 | | | O20220331lalo1000000835.4 | 1648253225469-9885 | O20220331lalo1000000839 | POA3BFQLPSICED | QOA3B4QLPS3YW4 | IOC | | | 4578393580102250499_b0 | 2022/03/31 13:26:42.031 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 6,516,000 | 6,516,000 | NOK | 1.303200 | Limit | 1.303200 | 745,105 | 8.74507 | BAR | BAR | 2022-03-31 | 13:26:45.893 | 2022-03-31 | 13:26:45.926 | 2022-04-04 | FILLED | | O20220331lalo1000000835.1 | 1648253225469-9885 | O20220331lalo1000000836 | Z001C5CKQL | O20220331lalo1000000835.1@1 | FOK | | | BPLBXDST61248161893779534 | 2022/03/31 13:26:42.899 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 6,516,000 | 6,516,000 | NOK | 1.303200 | Limit | 1.303200 | 745,105 | 8.74507 | BAR | BAR | 2022-03-31 | 13:26:45.893 | 2022-03-31 | 13:26:45.926 | 2022-04-04 | | | O20220331lalo1000000835.1 | 1648253225469-9885 | O20220331lalo1000000836 | Z001C5CKQL | O20220331lalo1000000835.1@1 | FOK | | | BPLBXDST61248161893779534 | 2022/03/31 13:26:42.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 10,000,000 | 13,000,000 | USD | 6.351100 | Limit | 6.351090 | 10,000,000 | 6.35110 | | | 2022-03-31 | 13:36:44.274 | 2022-03-31 | 13:36:49.274 | 2022-04-06 | EXPIRED | | 1648253225469-9916 | 1648253225469-9916 | O20220331lalo1000000864 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.351150 | Limit | 6.351150 | 1,000,000 | 6.35115 | JPM | JPM | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.280 | 2022-04-06 | FILLED | | O20220331lalo1000000865.1 | 1648253225469-9916 | O20220331lalo1000000866 | XE-841PA2 | XE-841PA2 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:36:44.178 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.351150 | Limit | 6.351150 | 1,000,000 | 6.35115 | JPM | JPM | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.280 | 2022-04-06 | | | O20220331lalo1000000865.1 | 1648253225469-9916 | O20220331lalo1000000866 | XE-841PA2 | XE-841PA2 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:36:44.178 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.351100 | Limit | 6.351100 | 2,000,000 | 6.35110 | JPM | JPM | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.281 | 2022-04-06 | FILLED | | O20220331lalo1000000865.3 | 1648253225469-9916 | O20220331lalo1000000868 | XE-841PA3 | XE-841PA3 | IOC | MDAPI NYKREDIT ST | | 2162 | 2022/03/31 13:36:44.178 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.351100 | Limit | 6.351100 | 2,000,000 | 6.35110 | JPM | JPM | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.281 | 2022-04-06 | | | O20220331lalo1000000865.3 | 1648253225469-9916 | O20220331lalo1000000868 | XE-841PA3 | XE-841PA3 | IOC | MDAPI NYKREDIT ST | | 2162 | 2022/03/31 13:36:44.178 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.351100 | Limit | 6.351100 | 2,000,000 | 6.35110 | JPM | JPM | 2022-03-31 | 13:36:44.279 | 2022-03-31 | 13:36:44.282 | 2022-04-06 | FILLED | | O20220331lalo1000000865.6 | 1648253225469-9916 | O20220331lalo1000000872 | XE-841PA4 | XE-841PA4 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:36:44.279 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.351100 | Limit | 6.351100 | 2,000,000 | 6.35110 | JPM | JPM | 2022-03-31 | 13:36:44.279 | 2022-03-31 | 13:36:44.282 | 2022-04-06 | | | O20220331lalo1000000865.6 | 1648253225469-9916 | O20220331lalo1000000872 | XE-841PA4 | XE-841PA4 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:36:44.279 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | CTB | CTB | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.283 | 2022-04-06 | FILLED | | O20220331lalo1000000865.4 | 1648253225469-9916 | O20220331lalo1000000869 | AENG5L20GGKOLO030007 | AENG5L2GGGGOLO03000702 | FOK | | | 57BO2QGOC8A5LL000BQKJ_00 | 2022/03/31 13:36:43.703 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | CTB | CTB | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.283 | 2022-04-06 | | | O20220331lalo1000000865.4 | 1648253225469-9916 | O20220331lalo1000000869 | AENG5L20GGKOLO030007 | AENG5L2GGGGOLO03000702 | FOK | | | 57BO2QGOC8A5LL000BQKJ_00 | 2022/03/31 13:36:43.703 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | UBS | UBS | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.286 | 2022-04-06 | FILLED | | O20220331lalo1000000865.5 | 1648253225469-9916 | O20220331lalo1000000870 | POA3BFQLPSICEF | QOA3B4QLPS3YWE | IOC | | | 4602038094180050950_b1 | 2022/03/31 13:36:43.628 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | UBS | UBS | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.286 | 2022-04-06 | | | O20220331lalo1000000865.5 | 1648253225469-9916 | O20220331lalo1000000870 | POA3BFQLPSICEF | QOA3B4QLPS3YWE | IOC | | | 4602038094180050950_b1 | 2022/03/31 13:36:43.628 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351110 | Limit | 6.351110 | 1,000,000 | 6.35111 | NORGWF | NORGWF | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.314 | 2022-04-06 | FILLED | | O20220331lalo1000000865.2 | 1648253225469-9916 | O20220331lalo1000000867 | ECFG12208906Q0000044 | ECFG12208906Q0000044.1 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:36:40.787 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351110 | Limit | 6.351110 | 1,000,000 | 6.35111 | NORGWF | NORGWF | 2022-03-31 | 13:36:44.275 | 2022-03-31 | 13:36:44.314 | 2022-04-06 | | | O20220331lalo1000000865.2 | 1648253225469-9916 | O20220331lalo1000000867 | ECFG12208906Q0000044 | ECFG12208906Q0000044.1 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:36:40.787 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 2,000,000 | 2,000,000 | USD | 6.351100 | Limit | 6.351100 | 2,000,000 | 6.35110 | NORGWF | NORGWF | 2022-03-31 | 13:36:44.513 | 2022-03-31 | 13:36:44.549 | 2022-04-06 | FILLED | | O20220331lalo1000000865.7 | 1648253225469-9916 | O20220331lalo1000000910 | ECFG12208906Q0000046 | ECFG12208906Q0000046.2 | FOK | | | BdaMDR_116486758037236 | 2022/03/31 13:36:44.512 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 2,000,000 | 2,000,000 | USD | 6.351100 | Limit | 6.351100 | 2,000,000 | 6.35110 | NORGWF | NORGWF | 2022-03-31 | 13:36:44.513 | 2022-03-31 | 13:36:44.549 | 2022-04-06 | | | O20220331lalo1000000865.7 | 1648253225469-9916 | O20220331lalo1000000910 | ECFG12208906Q0000046 | ECFG12208906Q0000046.2 | FOK | | | BdaMDR_116486758037236 | 2022/03/31 13:36:44.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 5,000,000 | 5,000,000 | USD | 6.351100 | Limit | 6.351100 | 5,000,000 | 6.35110 | | | 2022-03-31 | 13:37:00.691 | 2022-03-31 | 13:38:12.690 | 2022-04-06 | FILLED | | 1648253225469-9941 | 1648253225469-9941 | O20220331lalo1000000919 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | UBS | UBS | 2022-03-31 | 13:37:00.692 | 2022-03-31 | 13:37:00.700 | 2022-04-06 | FILLED | | O20220331lalo1000000920.1 | 1648253225469-9941 | O20220331lalo1000000921 | POA3BFQLPSICEG | QOA3B4QLPS3YWF | IOC | | | 4602038105229600783_b1 | 2022/03/31 13:36:54.419 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | UBS | UBS | 2022-03-31 | 13:37:00.692 | 2022-03-31 | 13:37:00.700 | 2022-04-06 | | | O20220331lalo1000000920.1 | 1648253225469-9941 | O20220331lalo1000000921 | POA3BFQLPSICEG | QOA3B4QLPS3YWF | IOC | | | 4602038105229600783_b1 | 2022/03/31 13:36:54.419 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | UBS | UBS | 2022-03-31 | 13:37:00.702 | 2022-03-31 | 13:37:00.707 | 2022-04-06 | FILLED | | O20220331lalo1000000920.2 | 1648253225469-9941 | O20220331lalo1000000929 | POA3BFQLPSICEH | QOA3B4QLPS3YWG | IOC | | | 4602038111663630340_b1 | 2022/03/31 13:37:00.701 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | UBS | UBS | 2022-03-31 | 13:37:00.702 | 2022-03-31 | 13:37:00.707 | 2022-04-06 | | | O20220331lalo1000000920.2 | 1648253225469-9941 | O20220331lalo1000000929 | POA3BFQLPSICEH | QOA3B4QLPS3YWG | IOC | | | 4602038111663630340_b1 | 2022/03/31 13:37:00.701 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351130 | Limit | 6.351130 | 1,000,000 | 6.35113 | NORGWF | NORGWF | 2022-03-31 | 13:37:14.823 | 2022-03-31 | 13:37:14.858 | 2022-04-06 | FILLED | | O20220331lalo1000000920.3 | 1648253225469-9941 | O20220331lalo1000000937 | ECFG12208906Q0000048 | ECFG12208906Q0000048.3 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:37:14.822 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351130 | Limit | 6.351130 | 1,000,000 | 6.35113 | NORGWF | NORGWF | 2022-03-31 | 13:37:14.823 | 2022-03-31 | 13:37:14.858 | 2022-04-06 | | | O20220331lalo1000000920.3 | 1648253225469-9941 | O20220331lalo1000000937 | ECFG12208906Q0000048 | ECFG12208906Q0000048.3 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:37:14.822 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | JPM | JPM | 2022-03-31 | 13:37:44.280 | 2022-03-31 | 13:37:44.283 | 2022-04-06 | FILLED | | O20220331lalo1000000920.4 | 1648253225469-9941 | O20220331lalo1000000945 | XE-841PA5 | XE-841PA5 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:37:44.279 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | JPM | JPM | 2022-03-31 | 13:37:44.280 | 2022-03-31 | 13:37:44.283 | 2022-04-06 | | | O20220331lalo1000000920.4 | 1648253225469-9941 | O20220331lalo1000000945 | XE-841PA5 | XE-841PA5 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:37:44.279 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 0 | 1,000,000 | USD | | Limit | 6.351100 | | | NORGWF | NORGWF | 2022-03-31 | 13:37:55.333 | 2022-03-31 | 13:37:55.432 | 2022-04-06 | CANCELED | Price tolerance exceeded | O20220331lalo1000000920.5 | 1648253225469-9941 | O20220331lalo1000000953 | ECFG12208906Q0000050 | ECFG12208906Q0000050.4 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:37:55.332 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 0 | 1,000,000 | USD | | Limit | 6.351120 | | | NORGWF | NORGWF | 2022-03-31 | 13:38:05.344 | 2022-03-31 | 13:38:05.446 | 2022-04-06 | CANCELED | Price tolerance exceeded | O20220331lalo1000000920.6 | 1648253225469-9941 | O20220331lalo1000000956 | ECFG12208906Q0000052 | ECFG12208906Q0000052.5 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:38:05.343 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | NORGWF | NORGWF | 2022-03-31 | 13:38:12.651 | 2022-03-31 | 13:38:12.690 | 2022-04-06 | FILLED | | O20220331lalo1000000920.7 | 1648253225469-9941 | O20220331lalo1000000959 | ECFG12208906Q0000054 | ECFG12208906Q0000054.6 | FOK | | | BdaMDR_116486758037236 | 2022/03/31 13:38:12.650 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351100 | Limit | 6.351100 | 1,000,000 | 6.35110 | NORGWF | NORGWF | 2022-03-31 | 13:38:12.651 | 2022-03-31 | 13:38:12.690 | 2022-04-06 | | | O20220331lalo1000000920.7 | 1648253225469-9941 | O20220331lalo1000000959 | ECFG12208906Q0000054 | ECFG12208906Q0000054.6 | FOK | | | BdaMDR_116486758037236 | 2022/03/31 13:38:12.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 5,000,000 | 5,000,000 | USD | 6.351150 | Limit | 6.351130 | 5,000,000 | 6.35113 | | | 2022-03-31 | 13:38:21.007 | 2022-03-31 | 13:40:20.183 | 2022-04-06 | FILLED | | 1648253225469-9960 | 1648253225469-9960 | O20220331lalo1000000966 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.351200 | Limit | 6.351200 | 1,000,000 | 6.35120 | CTB | CTB | 2022-03-31 | 13:39:39.511 | 2022-03-31 | 13:39:39.517 | 2022-04-06 | FILLED | | O20220331lalo1000000967.1 | 1648253225469-9960 | O20220331lalo1000000969 | AENG5L20GGKOLO030008 | AENG5L2GGGGOLO03000802 | FOK | | | 57BO2QGOC8A5LL000BRJB_00 | 2022/03/31 13:39:39.510 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.351200 | Limit | 6.351200 | 1,000,000 | 6.35120 | CTB | CTB | 2022-03-31 | 13:39:39.511 | 2022-03-31 | 13:39:39.517 | 2022-04-06 | | | O20220331lalo1000000967.1 | 1648253225469-9960 | O20220331lalo1000000969 | AENG5L20GGKOLO030008 | AENG5L2GGGGOLO03000802 | FOK | | | 57BO2QGOC8A5LL000BRJB_00 | 2022/03/31 13:39:39.510 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.351160 | Limit | 6.351160 | 1,000,000 | 6.35116 | JPM | JPM | 2022-03-31 | 13:39:43.879 | 2022-03-31 | 13:39:43.883 | 2022-04-06 | FILLED | | O20220331lalo1000000967.2 | 1648253225469-9960 | O20220331lalo1000000977 | XE-841PA6 | XE-841PA6 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:39:43.878 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.351160 | Limit | 6.351160 | 1,000,000 | 6.35116 | JPM | JPM | 2022-03-31 | 13:39:43.879 | 2022-03-31 | 13:39:43.883 | 2022-04-06 | | | O20220331lalo1000000967.2 | 1648253225469-9960 | O20220331lalo1000000977 | XE-841PA6 | XE-841PA6 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:39:43.878 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351150 | Limit | 6.351150 | 1,000,000 | 6.35115 | NORGWF | NORGWF | 2022-03-31 | 13:39:49.065 | 2022-03-31 | 13:39:49.108 | 2022-04-06 | FILLED | | O20220331lalo1000000967.3 | 1648253225469-9960 | O20220331lalo1000000985 | ECFG12208906Q0000056 | ECFG12208906Q0000056.7 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:39:49.064 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351150 | Limit | 6.351150 | 1,000,000 | 6.35115 | NORGWF | NORGWF | 2022-03-31 | 13:39:49.065 | 2022-03-31 | 13:39:49.108 | 2022-04-06 | | | O20220331lalo1000000967.3 | 1648253225469-9960 | O20220331lalo1000000985 | ECFG12208906Q0000056 | ECFG12208906Q0000056.7 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:39:49.064 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 800,000 | 800,000 | USD | 6.351160 | Limit | 6.351160 | 800,000 | 6.35116 | CTB | CTB | 2022-03-31 | 13:39:57.295 | 2022-03-31 | 13:39:57.301 | 2022-04-06 | FILLED | | O20220331lalo1000000967.4 | 1648253225469-9960 | O20220331lalo1000000993 | AENG5L20GGKOLO030009 | AENG5L2GGGGOLO03000902 | FOK | | | 57BO2QGOC8A5LL000BRN4_00 | 2022/03/31 13:39:57.294 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 800,000 | 800,000 | USD | 6.351160 | Limit | 6.351160 | 800,000 | 6.35116 | CTB | CTB | 2022-03-31 | 13:39:57.295 | 2022-03-31 | 13:39:57.301 | 2022-04-06 | | | O20220331lalo1000000967.4 | 1648253225469-9960 | O20220331lalo1000000993 | AENG5L20GGKOLO030009 | AENG5L2GGGGOLO03000902 | FOK | | | 57BO2QGOC8A5LL000BRN4_00 | 2022/03/31 13:39:57.294 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351130 | Limit | 6.351130 | 1,000,000 | 6.35113 | NORGWF | NORGWF | 2022-03-31 | 13:40:19.320 | 2022-03-31 | 13:40:19.356 | 2022-04-06 | FILLED | | O20220331lalo1000000967.5 | 1648253225469-9960 | O20220331lalo1000001001 | ECFG12208906Q0000058 | ECFG12208906Q0000058.8 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:40:19.319 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351130 | Limit | 6.351130 | 1,000,000 | 6.35113 | NORGWF | NORGWF | 2022-03-31 | 13:40:19.320 | 2022-03-31 | 13:40:19.356 | 2022-04-06 | | | O20220331lalo1000000967.5 | 1648253225469-9960 | O20220331lalo1000001001 | ECFG12208906Q0000058 | ECFG12208906Q0000058.8 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:40:19.319 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 6.351130 | Limit | 6.351130 | 200,000 | 6.35113 | JPM | JPM | 2022-03-31 | 13:40:20.179 | 2022-03-31 | 13:40:20.183 | 2022-04-06 | FILLED | | O20220331lalo1000000967.6 | 1648253225469-9960 | O20220331lalo1000001009 | XE-841PA7 | XE-841PA7 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:40:20.178 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 6.351130 | Limit | 6.351130 | 200,000 | 6.35113 | JPM | JPM | 2022-03-31 | 13:40:20.179 | 2022-03-31 | 13:40:20.183 | 2022-04-06 | | | O20220331lalo1000000967.6 | 1648253225469-9960 | O20220331lalo1000001009 | XE-841PA7 | XE-841PA7 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:40:20.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 3,400,000 | 3,400,000 | USD | 6.351170 | Limit | 6.351170 | 3,400,000 | 6.35116 | | | 2022-03-31 | 13:40:55.666 | 2022-03-31 | 13:40:55.706 | 2022-04-06 | FILLED | | 1648253225469-9999 | 1648253225469-9999 | O20220331lalo1000001018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 800,000 | 800,000 | USD | 6.351160 | Limit | 6.351160 | 800,000 | 6.35116 | JPM | JPM | 2022-03-31 | 13:40:55.667 | 2022-03-31 | 13:40:55.671 | 2022-04-06 | FILLED | | O20220331lalo1000001019.2 | 1648253225469-9999 | O20220331lalo1000001021 | XE-841PA8 | XE-841PA8 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:40:50.178 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 800,000 | 800,000 | USD | 6.351160 | Limit | 6.351160 | 800,000 | 6.35116 | JPM | JPM | 2022-03-31 | 13:40:55.667 | 2022-03-31 | 13:40:55.671 | 2022-04-06 | | | O20220331lalo1000001019.2 | 1648253225469-9999 | O20220331lalo1000001021 | XE-841PA8 | XE-841PA8 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:40:50.178 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351200 | Limit | 6.351200 | 1,000,000 | 6.35120 | NORGWF | NORGWF | 2022-03-31 | 13:40:55.667 | 2022-03-31 | 13:40:55.704 | 2022-04-06 | FILLED | | O20220331lalo1000001019.1 | 1648253225469-9999 | O20220331lalo1000001020 | ECFG12208906Q0000060 | ECFG12208906Q0000060.9 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:40:54.392 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.351200 | Limit | 6.351200 | 1,000,000 | 6.35120 | NORGWF | NORGWF | 2022-03-31 | 13:40:55.667 | 2022-03-31 | 13:40:55.704 | 2022-04-06 | | | O20220331lalo1000001019.1 | 1648253225469-9999 | O20220331lalo1000001020 | ECFG12208906Q0000060 | ECFG12208906Q0000060.9 | FOK | | | BcaMDR_116486758037236 | 2022/03/31 13:40:54.392 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,600,000 | 1,600,000 | USD | 6.351160 | Limit | 6.351160 | 1,600,000 | 6.35116 | NORGWF | NORGWF | 2022-03-31 | 13:40:55.667 | 2022-03-31 | 13:40:55.706 | 2022-04-06 | FILLED | | O20220331lalo1000001019.3 | 1648253225469-9999 | O20220331lalo1000001022 | ECFG12208906Q0000062 | ECFG12208906Q0000062.10 | FOK | | | BdaMDR_116486758037236 | 2022/03/31 13:40:54.392 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,600,000 | 1,600,000 | USD | 6.351160 | Limit | 6.351160 | 1,600,000 | 6.35116 | NORGWF | NORGWF | 2022-03-31 | 13:40:55.667 | 2022-03-31 | 13:40:55.706 | 2022-04-06 | | | O20220331lalo1000001019.3 | 1648253225469-9999 | O20220331lalo1000001022 | ECFG12208906Q0000062 | ECFG12208906Q0000062.10 | FOK | | | BdaMDR_116486758037236 | 2022/03/31 13:40:54.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 0 | 3,400,000 | USD | | Limit | 6.351270 | | | | | 2022-03-31 | 13:40:41.166 | 2022-03-31 | 13:41:12.857 | 2022-04-06 | CANCELED | User Cancel | 1648253225469-9993 | 1648253225469-9993 | O20220331lalo1000001016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 800,000 | 3,400,000 | USD | 6.351050 | Limit | 6.351040 | 800,000 | 6.35105 | | | 2022-03-31 | 13:41:35.191 | 2022-03-31 | 13:41:40.191 | 2022-04-06 | EXPIRED | | 1648253225469-10011 | 1648253225469-10011 | O20220331lalo1000001043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 800,000 | 800,000 | USD | 6.351050 | Limit | 6.351050 | 800,000 | 6.35105 | JPM | JPM | 2022-03-31 | 13:41:35.192 | 2022-03-31 | 13:41:35.195 | 2022-04-06 | FILLED | | O20220331lalo1000001044.1 | 1648253225469-10011 | O20220331lalo1000001045 | XE-841PA9 | XE-841PA9 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:41:35.178 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 800,000 | 800,000 | USD | 6.351050 | Limit | 6.351050 | 800,000 | 6.35105 | JPM | JPM | 2022-03-31 | 13:41:35.192 | 2022-03-31 | 13:41:35.195 | 2022-04-06 | | | O20220331lalo1000001044.1 | 1648253225469-10011 | O20220331lalo1000001045 | XE-841PA9 | XE-841PA9 | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:41:35.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 2,600,000 | 2,600,000 | USD | 6.351020 | Limit | 6.351020 | 2,600,000 | 6.35101 | | | 2022-03-31 | 13:41:57.358 | 2022-03-31 | 13:41:57.366 | 2022-04-06 | FILLED | | 1648253225469-10022 | 1648253225469-10022 | O20220331lalo1000001054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 500,000 | 500,000 | USD | 6.351070 | Limit | 6.351070 | 500,000 | 6.35107 | JPM | JPM | 2022-03-31 | 13:41:57.359 | 2022-03-31 | 13:41:57.363 | 2022-04-06 | FILLED | | O20220331lalo1000001055.1 | 1648253225469-10022 | O20220331lalo1000001056 | XE-841PAA | XE-841PAA | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:41:55.882 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 500,000 | 500,000 | USD | 6.351070 | Limit | 6.351070 | 500,000 | 6.35107 | JPM | JPM | 2022-03-31 | 13:41:57.359 | 2022-03-31 | 13:41:57.363 | 2022-04-06 | | | O20220331lalo1000001055.1 | 1648253225469-10022 | O20220331lalo1000001056 | XE-841PAA | XE-841PAA | IOC | MDAPI NYKREDIT ST | | 2161 | 2022/03/31 13:41:55.882 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.351020 | Limit | 6.351020 | 2,000,000 | 6.35102 | JPM | JPM | 2022-03-31 | 13:41:57.359 | 2022-03-31 | 13:41:57.364 | 2022-04-06 | FILLED | | O20220331lalo1000001055.2 | 1648253225469-10022 | O20220331lalo1000001057 | XE-841PAB | XE-841PAB | IOC | MDAPI NYKREDIT ST | | 2162 | 2022/03/31 13:41:55.882 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.351020 | Limit | 6.351020 | 2,000,000 | 6.35102 | JPM | JPM | 2022-03-31 | 13:41:57.359 | 2022-03-31 | 13:41:57.364 | 2022-04-06 | | | O20220331lalo1000001055.2 | 1648253225469-10022 | O20220331lalo1000001057 | XE-841PAB | XE-841PAB | IOC | MDAPI NYKREDIT ST | | 2162 | 2022/03/31 13:41:55.882 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.351010 | Limit | 6.351010 | 100,000 | 6.35101 | CTB | CTB | 2022-03-31 | 13:41:57.359 | 2022-03-31 | 13:41:57.366 | 2022-04-06 | FILLED | | O20220331lalo1000001055.3 | 1648253225469-10022 | O20220331lalo1000001058 | AENG5L20GGKOLO03000A | AENG5L2GGGGOLO03000A02 | FOK | | | 57BO2QGOC8A5LL000BS5D_00 | 2022/03/31 13:41:55.507 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.351010 | Limit | 6.351010 | 100,000 | 6.35101 | CTB | CTB | 2022-03-31 | 13:41:57.359 | 2022-03-31 | 13:41:57.366 | 2022-04-06 | | | O20220331lalo1000001055.3 | 1648253225469-10022 | O20220331lalo1000001058 | AENG5L20GGKOLO03000A | AENG5L2GGGGOLO03000A02 | FOK | | | 57BO2QGOC8A5LL000BS5D_00 | 2022/03/31 13:41:55.507 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.719606 | Limit | 0.719606 | 536,647 | 9.31710 | | | 2022-03-31 | 13:49:20.471 | 2022-03-31 | 13:49:20.475 | 2022-04-04 | FILLED | | 1648253225469-10051 | 1648253225469-10051 | O20220331lalo1000001079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.389650 | Limit | 1.389650 | 536,647 | 9.31710 | DBR | DBR | 2022-03-31 | 13:49:20.472 | 2022-03-31 | 13:49:20.475 | 2022-04-04 | FILLED | | O20220331lalo1000001080.1 | 1648253225469-10051 | O20220331lalo1000001081 | 583232639018083971 | 161160911440455304 | IOC | NYKRABFX1 | | 2746833196 | 2022/03/31 13:49:19.530 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.389650 | Limit | 1.389650 | 536,647 | 9.31710 | DBR | DBR | 2022-03-31 | 13:49:20.472 | 2022-03-31 | 13:49:20.475 | 2022-04-04 | | | O20220331lalo1000001080.1 | 1648253225469-10051 | O20220331lalo1000001081 | 583232639018083971 | 161160911440455304 | IOC | NYKRABFX1 | | 2746833196 | 2022/03/31 13:49:19.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.719632 | Limit | 0.719632 | 1,073,295 | 9.31710 | | | 2022-03-31 | 13:49:39.223 | 2022-03-31 | 13:49:39.226 | 2022-04-04 | FILLED | | 1648253225469-10064 | 1648253225469-10064 | O20220331lalo1000001090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.389600 | Limit | 1.389600 | 1,073,295 | 9.31710 | DBR | DBR | 2022-03-31 | 13:49:39.224 | 2022-03-31 | 13:49:39.226 | 2022-04-04 | FILLED | | O20220331lalo1000001091.1 | 1648253225469-10064 | O20220331lalo1000001092 | 583232639018271486 | 161160911440642819 | IOC | NYKRABFX1 | | 2746839126 | 2022/03/31 13:49:38.850 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.389600 | Limit | 1.389600 | 1,073,295 | 9.31710 | DBR | DBR | 2022-03-31 | 13:49:39.224 | 2022-03-31 | 13:49:39.226 | 2022-04-04 | | | O20220331lalo1000001091.1 | 1648253225469-10064 | O20220331lalo1000001092 | 583232639018271486 | 161160911440642819 | IOC | NYKRABFX1 | | 2746839126 | 2022/03/31 13:49:38.850 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 15,000,000 | SEK | | Limit | 0.719647 | | | | | 2022-03-31 | 13:49:06.181 | 2022-03-31 | 13:49:58.855 | 2022-04-04 | CANCELED | | 1648253225469-10042 | 1648253225469-10042 | O20220331lalo1000001077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.719782 | Limit | 0.719756 | 536,647 | 9.31710 | | | 2022-03-31 | 13:49:52.945 | 2022-03-31 | 13:54:46.231 | 2022-04-04 | FILLED | | 1648253225469-10081 | 1648253225469-10081 | O20220331lalo1000001099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.389310 | Limit | 1.389310 | 536,647 | 9.31710 | JPM | JPM | 2022-03-31 | 13:54:46.227 | 2022-03-31 | 13:54:46.231 | 2022-04-04 | FILLED | | O20220331lalo1000001100.1 | 1648253225469-10081 | O20220331lalo1000001103 | XE-841PAC | XE-841PAC | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 13:54:46.226 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.389310 | Limit | 1.389310 | 536,647 | 9.31710 | JPM | JPM | 2022-03-31 | 13:54:46.227 | 2022-03-31 | 13:54:46.231 | 2022-04-04 | | | O20220331lalo1000001100.1 | 1648253225469-10081 | O20220331lalo1000001103 | XE-841PAC | XE-841PAC | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 13:54:46.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 175,000 | 175,000 | TRY | 0.456840 | Limit | 0.456840 | 11,935 | 14.66309 | | | 2022-03-31 | 13:55:36.727 | 2022-03-31 | 13:55:36.734 | 2022-04-04 | FILLED | | 1648253225469-10092 | 1648253225469-10092 | O20220331lalo1000001110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | HSB | 175,000 | 175,000 | TRY | 0.456840 | Limit | 0.456840 | 11,935 | 14.66309 | HSB | HSB | 2022-03-31 | 13:55:36.728 | 2022-03-31 | 13:55:36.734 | 2022-04-04 | FILLED | | O20220331lalo1000001111.1 | 1648253225469-10092 | O20220331lalo1000001112 | LDC02501GZGX9HCT | LDC02501GZGX9HCT | IOC | NYKREDIT | | OA03x00000ki7 | 2022/03/31 13:55:36.055 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | HSB | 175,000 | 175,000 | TRY | 0.456840 | Limit | 0.456840 | 11,935 | 14.66309 | HSB | HSB | 2022-03-31 | 13:55:36.728 | 2022-03-31 | 13:55:36.734 | 2022-04-04 | | | O20220331lalo1000001111.1 | 1648253225469-10092 | O20220331lalo1000001112 | LDC02501GZGX9HCT | LDC02501GZGX9HCT | IOC | NYKREDIT | | OA03x00000ki7 | 2022/03/31 13:55:36.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 95,197,452 | 100,000,000 | NOK | 0.767879 | Limit | 0.767918 | 10,885,836 | 8.74507 | | | 2022-03-31 | 13:56:45.463 | 2022-03-31 | 13:56:50.463 | 2022-04-04 | EXPIRED | | 1648253225469-10106 | 1648253225469-10106 | O20220331lalo1000001119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,637,020 | 9,637,020 | NOK | 1.302300 | Limit | 1.302300 | 1,101,994 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.464 | 2022-03-31 | 13:56:45.469 | 2022-04-04 | FILLED | | O20220331lalo1000001120.1 | 1648253225469-10106 | O20220331lalo1000001121 | XE-841PAD | XE-841PAD | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:56:44.856 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,637,020 | 9,637,020 | NOK | 1.302300 | Limit | 1.302300 | 1,101,994 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.464 | 2022-03-31 | 13:56:45.469 | 2022-04-04 | | | O20220331lalo1000001120.1 | 1648253225469-10106 | O20220331lalo1000001121 | XE-841PAD | XE-841PAD | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:56:44.856 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,636,798 | 9,636,798 | NOK | 1.302270 | Limit | 1.302270 | 1,101,969 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.464 | 2022-03-31 | 13:56:45.470 | 2022-04-04 | FILLED | | O20220331lalo1000001120.2 | 1648253225469-10106 | O20220331lalo1000001122 | XE-841PAE | XE-841PAE | IOC | MDAPI NYKREDIT ST | | 364919 | 2022/03/31 13:56:44.856 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,636,798 | 9,636,798 | NOK | 1.302270 | Limit | 1.302270 | 1,101,969 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.464 | 2022-03-31 | 13:56:45.470 | 2022-04-04 | | | O20220331lalo1000001120.2 | 1648253225469-10106 | O20220331lalo1000001122 | XE-841PAE | XE-841PAE | IOC | MDAPI NYKREDIT ST | | 364919 | 2022/03/31 13:56:44.856 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,637,020 | 9,637,020 | NOK | 1.302300 | Limit | 1.302300 | 1,101,994 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.468 | 2022-03-31 | 13:56:45.471 | 2022-04-04 | FILLED | | O20220331lalo1000001120.4 | 1648253225469-10106 | O20220331lalo1000001125 | XE-841PAF | XE-841PAF | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:56:45.467 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,637,020 | 9,637,020 | NOK | 1.302300 | Limit | 1.302300 | 1,101,994 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.468 | 2022-03-31 | 13:56:45.471 | 2022-04-04 | | | O20220331lalo1000001120.4 | 1648253225469-10106 | O20220331lalo1000001125 | XE-841PAF | XE-841PAF | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:56:45.467 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,636,798 | 9,636,798 | NOK | 1.302270 | Limit | 1.302270 | 1,101,969 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.468 | 2022-03-31 | 13:56:45.472 | 2022-04-04 | FILLED | | O20220331lalo1000001120.5 | 1648253225469-10106 | O20220331lalo1000001126 | XE-841PAG | XE-841PAG | IOC | MDAPI NYKREDIT ST | | 364919 | 2022/03/31 13:56:45.467 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,636,798 | 9,636,798 | NOK | 1.302270 | Limit | 1.302270 | 1,101,969 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:45.468 | 2022-03-31 | 13:56:45.472 | 2022-04-04 | | | O20220331lalo1000001120.5 | 1648253225469-10106 | O20220331lalo1000001126 | XE-841PAG | XE-841PAG | IOC | MDAPI NYKREDIT ST | | 364919 | 2022/03/31 13:56:45.467 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 19,535,449 | 19,535,449 | NOK | 1.302360 | Limit | 1.302360 | 2,233,880 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:45.464 | 2022-03-31 | 13:56:45.473 | 2022-04-04 | FILLED | | O20220331lalo1000001120.3 | 1648253225469-10106 | O20220331lalo1000001123 | POA3BFQLPSICEJ | QOA3B4QLPS3YXK | IOC | | | 4578395426786160642_b1 | 2022/03/31 13:56:45.433 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 19,535,449 | 19,535,449 | NOK | 1.302360 | Limit | 1.302360 | 2,233,880 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:45.464 | 2022-03-31 | 13:56:45.473 | 2022-04-04 | | | O20220331lalo1000001120.3 | 1648253225469-10106 | O20220331lalo1000001123 | POA3BFQLPSICEJ | QOA3B4QLPS3YXK | IOC | | | 4578395426786160642_b1 | 2022/03/31 13:56:45.433 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 19,534,262 | 19,534,262 | NOK | 1.302280 | Limit | 1.302280 | 2,233,744 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:45.479 | 2022-03-31 | 13:56:45.485 | 2022-04-04 | FILLED | | O20220331lalo1000001120.6 | 1648253225469-10106 | O20220331lalo1000001158 | POA3BFQLPSICEK | QOA3B4QLPS3YXL | IOC | | | 4578395426831754249_b0 | 2022/03/31 13:56:45.478 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 19,534,262 | 19,534,262 | NOK | 1.302280 | Limit | 1.302280 | 2,233,744 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:45.479 | 2022-03-31 | 13:56:45.485 | 2022-04-04 | | | O20220331lalo1000001120.6 | 1648253225469-10106 | O20220331lalo1000001158 | POA3BFQLPSICEK | QOA3B4QLPS3YXL | IOC | | | 4578395426831754249_b0 | 2022/03/31 13:56:45.478 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 6,511,150 | 6,511,150 | NOK | 1.302230 | Limit | 1.302230 | 744,551 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.683 | 2022-03-31 | 13:56:45.713 | 2022-04-04 | FILLED | | O20220331lalo1000001120.7 | 1648253225469-10106 | O20220331lalo1000001166 | Z001C5CKQM | O20220331lalo1000001120.7@1 | FOK | | | MRNXLAIQ61248161893199921 | 2022/03/31 13:56:45.682 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 6,511,150 | 6,511,150 | NOK | 1.302230 | Limit | 1.302230 | 744,551 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.683 | 2022-03-31 | 13:56:45.713 | 2022-04-04 | | | O20220331lalo1000001120.7 | 1648253225469-10106 | O20220331lalo1000001166 | Z001C5CKQM | O20220331lalo1000001120.7@1 | FOK | | | MRNXLAIQ61248161893199921 | 2022/03/31 13:56:45.682 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 651,115 | 651,115 | NOK | 1.302230 | Limit | 1.302230 | 74,455 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.683 | 2022-03-31 | 13:56:45.714 | 2022-04-04 | FILLED | | O20220331lalo1000001120.8 | 1648253225469-10106 | O20220331lalo1000001168 | Z001C5CKQN | O20220331lalo1000001120.8@1 | FOK | | | LCOQTWSQ61248161893199917 | 2022/03/31 13:56:45.682 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 651,115 | 651,115 | NOK | 1.302230 | Limit | 1.302230 | 74,455 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.683 | 2022-03-31 | 13:56:45.714 | 2022-04-04 | | | O20220331lalo1000001120.8 | 1648253225469-10106 | O20220331lalo1000001168 | Z001C5CKQN | O20220331lalo1000001120.8@1 | FOK | | | LCOQTWSQ61248161893199917 | 2022/03/31 13:56:45.682 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 3,906,690 | 3,906,690 | NOK | 1.302230 | Limit | 1.302230 | 446,730 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.764 | 2022-03-31 | 13:56:45.792 | 2022-04-04 | FILLED | | O20220331lalo1000001120.9 | 1648253225469-10106 | O20220331lalo1000001182 | Z001C5CKQO | O20220331lalo1000001120.9@1 | FOK | | | FMKGHWNN61248161893199870 | 2022/03/31 13:56:45.763 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 3,906,690 | 3,906,690 | NOK | 1.302230 | Limit | 1.302230 | 446,730 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.764 | 2022-03-31 | 13:56:45.792 | 2022-04-04 | | | O20220331lalo1000001120.9 | 1648253225469-10106 | O20220331lalo1000001182 | Z001C5CKQO | O20220331lalo1000001120.9@1 | FOK | | | FMKGHWNN61248161893199870 | 2022/03/31 13:56:45.763 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 6,511,150 | 6,511,150 | NOK | 1.302230 | Limit | 1.302230 | 744,551 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.765 | 2022-03-31 | 13:56:45.794 | 2022-04-04 | FILLED | | O20220331lalo1000001120.10 | 1648253225469-10106 | O20220331lalo1000001184 | Z001C5CKQP | O20220331lalo1000001120.10@1 | FOK | | | KNXUNUZB61248161893199864 | 2022/03/31 13:56:45.764 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 6,511,150 | 6,511,150 | NOK | 1.302230 | Limit | 1.302230 | 744,551 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:45.765 | 2022-03-31 | 13:56:45.794 | 2022-04-04 | | | O20220331lalo1000001120.10 | 1648253225469-10106 | O20220331lalo1000001184 | Z001C5CKQP | O20220331lalo1000001120.10@1 | FOK | | | KNXUNUZB61248161893199864 | 2022/03/31 13:56:45.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 100,000,000 | 100,000,000 | NOK | 0.768202 | Limit | 0.768224 | 11,435,008 | 8.74507 | | | 2022-03-31 | 13:56:53.634 | 2022-03-31 | 13:56:53.672 | 2022-04-04 | FILLED | | 1648253225469-10132 | 1648253225469-10132 | O20220331lalo1000001199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,632,284 | 9,632,284 | NOK | 1.301660 | Limit | 1.301660 | 1,101,452 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.640 | 2022-04-04 | FILLED | | O20220331lalo1000001200.4 | 1648253225469-10132 | O20220331lalo1000001204 | XE-841PAH | XE-841PAH | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:56:53.571 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,632,284 | 9,632,284 | NOK | 1.301660 | Limit | 1.301660 | 1,101,452 | 8.74507 | JPM | JPM | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.640 | 2022-04-04 | | | O20220331lalo1000001200.4 | 1648253225469-10132 | O20220331lalo1000001204 | XE-841PAH | XE-841PAH | IOC | MDAPI NYKREDIT ST | | 208017 | 2022/03/31 13:56:53.571 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 0 | 9,631,692 | NOK | | Limit | 1.301580 | | | JPM | JPM | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.647 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000001200.5 | 1648253225469-10132 | O20220331lalo1000001205 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 364919 | 2022/03/31 13:56:53.571 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 0 | 9,631,618 | NOK | | Limit | 1.301570 | | | JPM | JPM | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.648 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000001200.7 | 1648253225469-10132 | O20220331lalo1000001207 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 365806 | 2022/03/31 13:56:53.571 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | HSB | 5,206,760 | 5,206,760 | NOK | 1.301690 | Limit | 1.301690 | 595,393 | 8.74507 | HSB | HSB | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.648 | 2022-04-04 | FILLED | | O20220331lalo1000001200.3 | 1648253225469-10132 | O20220331lalo1000001203 | LDC02501GZGXBVH7 | LDC02501GZGXBVH7 | IOC | NYKREDIT | | BA03v00000bX3 | 2022/03/31 13:56:53.559 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | HSB | 5,206,760 | 5,206,760 | NOK | 1.301690 | Limit | 1.301690 | 595,393 | 8.74507 | HSB | HSB | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.648 | 2022-04-04 | | | O20220331lalo1000001200.3 | 1648253225469-10132 | O20220331lalo1000001203 | LDC02501GZGXBVH7 | LDC02501GZGXBVH7 | IOC | NYKREDIT | | BA03v00000bX3 | 2022/03/31 13:56:53.559 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | HSB | 3,904,740 | 3,904,740 | NOK | 1.301580 | Limit | 1.301580 | 446,507 | 8.74507 | HSB | HSB | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.649 | 2022-04-04 | FILLED | | O20220331lalo1000001200.6 | 1648253225469-10132 | O20220331lalo1000001206 | LDC02501GZGXBVH9 | LDC02501GZGXBVH9 | IOC | NYKREDIT | | BB03v00000bX3 | 2022/03/31 13:56:53.559 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | HSB | 3,904,740 | 3,904,740 | NOK | 1.301580 | Limit | 1.301580 | 446,507 | 8.74507 | HSB | HSB | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.649 | 2022-04-04 | | | O20220331lalo1000001200.6 | 1648253225469-10132 | O20220331lalo1000001206 | LDC02501GZGXBVH9 | LDC02501GZGXBVH9 | IOC | NYKREDIT | | BB03v00000bX3 | 2022/03/31 13:56:53.559 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 9,111,900 | 9,111,900 | NOK | 1.301700 | Limit | 1.301700 | 1,041,946 | 8.74507 | CTB | CTB | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.651 | 2022-04-04 | FILLED | | O20220331lalo1000001200.2 | 1648253225469-10132 | O20220331lalo1000001202 | AENG5L20GGKOLO03000B | AENG5L2GGGGOLO03000B02 | FOK | | | 57BO2QGOC8A4K90000L4R_00 | 2022/03/31 13:56:53.561 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 9,111,900 | 9,111,900 | NOK | 1.301700 | Limit | 1.301700 | 1,041,946 | 8.74507 | CTB | CTB | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.651 | 2022-04-04 | | | O20220331lalo1000001200.2 | 1648253225469-10132 | O20220331lalo1000001202 | AENG5L20GGKOLO03000B | AENG5L2GGGGOLO03000B02 | FOK | | | 57BO2QGOC8A4K90000L4R_00 | 2022/03/31 13:56:53.561 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 32,545,500 | 32,545,500 | NOK | 1.301820 | Limit | 1.301820 | 3,721,580 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.652 | 2022-04-04 | FILLED | | O20220331lalo1000001200.9 | 1648253225469-10132 | O20220331lalo1000001209 | POA3BFQLPSICEL | QOA3B4QLPS3YXM | IOC | | | 4578395435113502721_b1 | 2022/03/31 13:56:53.566 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 32,545,500 | 32,545,500 | NOK | 1.301820 | Limit | 1.301820 | 3,721,580 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.652 | 2022-04-04 | | | O20220331lalo1000001200.9 | 1648253225469-10132 | O20220331lalo1000001209 | POA3BFQLPSICEL | QOA3B4QLPS3YXM | IOC | | | 4578395435113502721_b1 | 2022/03/31 13:56:53.566 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 13,017,500 | 13,017,500 | NOK | 1.301750 | Limit | 1.301750 | 1,488,552 | 8.74507 | DBK | DBK | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.654 | 2022-04-04 | FILLED | | O20220331lalo1000001200.1 | 1648253225469-10132 | O20220331lalo1000001201 | 0 | 3472073161 | FOK | | | B-25980157 | 2022/03/31 13:56:53.555 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 13,017,500 | 13,017,500 | NOK | 1.301750 | Limit | 1.301750 | 1,488,552 | 8.74507 | DBK | DBK | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.654 | 2022-04-04 | | | O20220331lalo1000001200.1 | 1648253225469-10132 | O20220331lalo1000001201 | 0 | 3472073161 | FOK | | | B-25980157 | 2022/03/31 13:56:53.555 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 19,526,000 | 19,526,000 | NOK | 1.301730 | Limit | 1.301730 | 2,232,800 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:53.651 | 2022-03-31 | 13:56:53.658 | 2022-04-04 | FILLED | | O20220331lalo1000001200.11 | 1648253225469-10132 | O20220331lalo1000001232 | POA3BFQLPSICEM | QOA3B4QLPS3YXN | IOC | | | 4578395435198638082_b1 | 2022/03/31 13:56:53.649 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 19,526,000 | 19,526,000 | NOK | 1.301730 | Limit | 1.301730 | 2,232,800 | 8.74507 | UBS | UBS | 2022-03-31 | 13:56:53.651 | 2022-03-31 | 13:56:53.658 | 2022-04-04 | | | O20220331lalo1000001200.11 | 1648253225469-10132 | O20220331lalo1000001232 | POA3BFQLPSICEM | QOA3B4QLPS3YXN | IOC | | | 4578395435198638082_b1 | 2022/03/31 13:56:53.649 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 650,785 | 650,785 | NOK | 1.301570 | Limit | 1.301570 | 74,417 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.665 | 2022-04-04 | FILLED | | O20220331lalo1000001200.8 | 1648253225469-10132 | O20220331lalo1000001208 | Z001C5CKQQ | O20220331lalo1000001200.8@1 | FOK | | | ODVBFADZ61248161893197011 | 2022/03/31 13:56:53.598 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 650,785 | 650,785 | NOK | 1.301570 | Limit | 1.301570 | 74,417 | 8.74507 | BAR | BAR | 2022-03-31 | 13:56:53.636 | 2022-03-31 | 13:56:53.665 | 2022-04-04 | | | O20220331lalo1000001200.8 | 1648253225469-10132 | O20220331lalo1000001208 | Z001C5CKQQ | O20220331lalo1000001200.8@1 | FOK | | | ODVBFADZ61248161893197011 | 2022/03/31 13:56:53.598 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 6,404,531 | 6,404,531 | NOK | 1.301700 | Limit | 1.301700 | 732,359 | 8.74507 | DBK | DBK | 2022-03-31 | 13:56:53.651 | 2022-03-31 | 13:56:53.672 | 2022-04-04 | FILLED | | O20220331lalo1000001200.10 | 1648253225469-10132 | O20220331lalo1000001231 | 0 | 3472073162 | FOK | | | B-25980167 | 2022/03/31 13:56:53.649 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 6,404,531 | 6,404,531 | NOK | 1.301700 | Limit | 1.301700 | 732,359 | 8.74507 | DBK | DBK | 2022-03-31 | 13:56:53.651 | 2022-03-31 | 13:56:53.672 | 2022-04-04 | | | O20220331lalo1000001200.10 | 1648253225469-10132 | O20220331lalo1000001231 | 0 | 3472073162 | FOK | | | B-25980167 | 2022/03/31 13:56:53.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 86,247,183 | 90,000,000 | NOK | 0.768142 | Limit | 0.768160 | 9,862,372 | 8.74507 | | | 2022-03-31 | 13:57:11.901 | 2022-03-31 | 13:57:16.901 | 2022-04-04 | EXPIRED | | 1648253225469-10157 | 1648253225469-10157 | O20220331lalo1000001269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,509,400 | 6,509,400 | NOK | 1.301880 | Limit | 1.301880 | 744,350 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.903 | 2022-03-31 | 13:57:11.912 | 2022-04-04 | FILLED | | O20220331lalo1000001270.3 | 1648253225469-10157 | O20220331lalo1000001273 | POA3BFQLPSICEN | QOA3B4QLPS3YXP | IOC | | | 4578395453880298497_b1 | 2022/03/31 13:57:11.893 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,509,400 | 6,509,400 | NOK | 1.301880 | Limit | 1.301880 | 744,350 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.903 | 2022-03-31 | 13:57:11.912 | 2022-04-04 | | | O20220331lalo1000001270.3 | 1648253225469-10157 | O20220331lalo1000001273 | POA3BFQLPSICEN | QOA3B4QLPS3YXP | IOC | | | 4578395453880298497_b1 | 2022/03/31 13:57:11.893 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 6,509,250 | 6,509,250 | NOK | 1.301850 | Limit | 1.301850 | 744,333 | 8.74507 | DBK | DBK | 2022-03-31 | 13:57:11.904 | 2022-03-31 | 13:57:11.921 | 2022-04-04 | FILLED | | O20220331lalo1000001270.4 | 1648253225469-10157 | O20220331lalo1000001275 | 0 | 3472073164 | FOK | | | B-25983139 | 2022/03/31 13:57:11.902 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 6,509,250 | 6,509,250 | NOK | 1.301850 | Limit | 1.301850 | 744,333 | 8.74507 | DBK | DBK | 2022-03-31 | 13:57:11.904 | 2022-03-31 | 13:57:11.921 | 2022-04-04 | | | O20220331lalo1000001270.4 | 1648253225469-10157 | O20220331lalo1000001275 | 0 | 3472073164 | FOK | | | B-25983139 | 2022/03/31 13:57:11.902 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,509,300 | 6,509,300 | NOK | 1.301860 | Limit | 1.301860 | 744,339 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.916 | 2022-03-31 | 13:57:11.922 | 2022-04-04 | FILLED | | O20220331lalo1000001270.5 | 1648253225469-10157 | O20220331lalo1000001283 | POA3BFQLPSICEP | QOA3B4QLPS3YXQ | IOC | | | 4578395453902229514_b1 | 2022/03/31 13:57:11.915 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,509,300 | 6,509,300 | NOK | 1.301860 | Limit | 1.301860 | 744,339 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.916 | 2022-03-31 | 13:57:11.922 | 2022-04-04 | | | O20220331lalo1000001270.5 | 1648253225469-10157 | O20220331lalo1000001283 | POA3BFQLPSICEP | QOA3B4QLPS3YXQ | IOC | | | 4578395453902229514_b1 | 2022/03/31 13:57:11.915 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 13,018,500 | 13,018,500 | NOK | 1.301850 | Limit | 1.301850 | 1,488,666 | 8.74507 | DBK | DBK | 2022-03-31 | 13:57:11.903 | 2022-03-31 | 13:57:11.935 | 2022-04-04 | FILLED | | O20220331lalo1000001270.1 | 1648253225469-10157 | O20220331lalo1000001271 | 0 | 3472073163 | FOK | | | B-25982619 | 2022/03/31 13:57:09.709 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 13,018,500 | 13,018,500 | NOK | 1.301850 | Limit | 1.301850 | 1,488,666 | 8.74507 | DBK | DBK | 2022-03-31 | 13:57:11.903 | 2022-03-31 | 13:57:11.935 | 2022-04-04 | | | O20220331lalo1000001270.1 | 1648253225469-10157 | O20220331lalo1000001271 | 0 | 3472073163 | FOK | | | B-25982619 | 2022/03/31 13:57:09.709 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,509,149 | 6,509,149 | NOK | 1.301830 | Limit | 1.301830 | 744,322 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.930 | 2022-03-31 | 13:57:11.936 | 2022-04-04 | FILLED | | O20220331lalo1000001270.6 | 1648253225469-10157 | O20220331lalo1000001297 | POA3BFQLPSICEQ | QOA3B4QLPS3YXR | IOC | | | 4578395453917035521_b1 | 2022/03/31 13:57:11.929 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,509,149 | 6,509,149 | NOK | 1.301830 | Limit | 1.301830 | 744,322 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.930 | 2022-03-31 | 13:57:11.936 | 2022-04-04 | | | O20220331lalo1000001270.6 | 1648253225469-10157 | O20220331lalo1000001297 | POA3BFQLPSICEQ | QOA3B4QLPS3YXR | IOC | | | 4578395453917035521_b1 | 2022/03/31 13:57:11.929 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 6,509,100 | 6,509,100 | NOK | 1.301820 | Limit | 1.301820 | 744,316 | 8.74507 | BAR | BAR | 2022-03-31 | 13:57:11.903 | 2022-03-31 | 13:57:11.944 | 2022-04-04 | FILLED | | O20220331lalo1000001270.2 | 1648253225469-10157 | O20220331lalo1000001272 | Z001C5CKQR | O20220331lalo1000001270.2@1 | FOK | | | FLUIYMCV61248161893183864 | 2022/03/31 13:57:11.886 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 6,509,100 | 6,509,100 | NOK | 1.301820 | Limit | 1.301820 | 744,316 | 8.74507 | BAR | BAR | 2022-03-31 | 13:57:11.903 | 2022-03-31 | 13:57:11.944 | 2022-04-04 | | | O20220331lalo1000001270.2 | 1648253225469-10157 | O20220331lalo1000001272 | Z001C5CKQR | O20220331lalo1000001270.2@1 | FOK | | | FLUIYMCV61248161893183864 | 2022/03/31 13:57:11.886 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,627,262 | 1,627,262 | NOK | 1.301810 | Limit | 1.301810 | 186,078 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.945 | 2022-03-31 | 13:57:11.952 | 2022-04-04 | FILLED | | O20220331lalo1000001270.7 | 1648253225469-10157 | O20220331lalo1000001317 | POA3BFQLPSICER | QOA3B4QLPS3YXS | IOC | | | 4578395453932992513_b0 | 2022/03/31 13:57:11.944 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,627,262 | 1,627,262 | NOK | 1.301810 | Limit | 1.301810 | 186,078 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:11.945 | 2022-03-31 | 13:57:11.952 | 2022-04-04 | | | O20220331lalo1000001270.7 | 1648253225469-10157 | O20220331lalo1000001317 | POA3BFQLPSICER | QOA3B4QLPS3YXS | IOC | | | 4578395453932992513_b0 | 2022/03/31 13:57:11.944 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,509,162 | 6,509,162 | NOK | 1.301830 | Limit | 1.301830 | 744,323 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:12.067 | 2022-03-31 | 13:57:12.075 | 2022-04-04 | FILLED | | O20220331lalo1000001270.8 | 1648253225469-10157 | O20220331lalo1000001325 | POA3BFQLPSICES | QOA3B4QLPS3YXT | IOC | | | 4578395454058639361_b0 | 2022/03/31 13:57:12.067 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,509,162 | 6,509,162 | NOK | 1.301830 | Limit | 1.301830 | 744,323 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:12.067 | 2022-03-31 | 13:57:12.075 | 2022-04-04 | | | O20220331lalo1000001270.8 | 1648253225469-10157 | O20220331lalo1000001325 | POA3BFQLPSICES | QOA3B4QLPS3YXT | IOC | | | 4578395454058639361_b0 | 2022/03/31 13:57:12.067 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 19,527,849 | 19,527,849 | NOK | 1.301850 | Limit | 1.301850 | 2,233,011 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:12.599 | 2022-03-31 | 13:57:12.607 | 2022-04-04 | FILLED | | O20220331lalo1000001270.9 | 1648253225469-10157 | O20220331lalo1000001333 | POA3BFQLPSICET | QOA3B4QLPS3YXU | IOC | | | 4578395454602934275_b1 | 2022/03/31 13:57:12.598 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 19,527,849 | 19,527,849 | NOK | 1.301850 | Limit | 1.301850 | 2,233,011 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:12.599 | 2022-03-31 | 13:57:12.607 | 2022-04-04 | | | O20220331lalo1000001270.9 | 1648253225469-10157 | O20220331lalo1000001333 | POA3BFQLPSICET | QOA3B4QLPS3YXU | IOC | | | 4578395454602934275_b1 | 2022/03/31 13:57:12.598 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,509,162 | 6,509,162 | NOK | 1.301830 | Limit | 1.301830 | 744,323 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:12.611 | 2022-03-31 | 13:57:12.618 | 2022-04-04 | FILLED | | O20220331lalo1000001270.10 | 1648253225469-10157 | O20220331lalo1000001341 | POA3BFQLPSICEU | QOA3B4QLPS3YXV | IOC | | | 4578395454614540292_b0 | 2022/03/31 13:57:12.611 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,509,162 | 6,509,162 | NOK | 1.301830 | Limit | 1.301830 | 744,323 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:12.611 | 2022-03-31 | 13:57:12.618 | 2022-04-04 | | | O20220331lalo1000001270.10 | 1648253225469-10157 | O20220331lalo1000001341 | POA3BFQLPSICEU | QOA3B4QLPS3YXV | IOC | | | 4578395454614540292_b0 | 2022/03/31 13:57:12.611 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,509,049 | 6,509,049 | NOK | 1.301810 | Limit | 1.301810 | 744,310 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:15.375 | 2022-03-31 | 13:57:15.383 | 2022-04-04 | FILLED | | O20220331lalo1000001270.11 | 1648253225469-10157 | O20220331lalo1000001349 | POA3BFQLPSICEV | QOA3B4QLPS3YXX | IOC | | | 4578395457445694469_b1 | 2022/03/31 13:57:15.375 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,509,049 | 6,509,049 | NOK | 1.301810 | Limit | 1.301810 | 744,310 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:15.375 | 2022-03-31 | 13:57:15.383 | 2022-04-04 | | | O20220331lalo1000001270.11 | 1648253225469-10157 | O20220331lalo1000001349 | POA3BFQLPSICEV | QOA3B4QLPS3YXX | IOC | | | 4578395457445694469_b1 | 2022/03/31 13:57:15.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.768192 | Limit | 0.768200 | 1,143,501 | 8.74507 | | | 2022-03-31 | 13:57:27.753 | 2022-03-31 | 13:57:29.412 | 2022-04-04 | FILLED | | 1648253225469-10188 | 1648253225469-10188 | O20220331lalo1000001358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,627,175 | 1,627,175 | NOK | 1.301740 | Limit | 1.301740 | 186,068 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:27.753 | 2022-03-31 | 13:57:27.762 | 2022-04-04 | FILLED | | O20220331lalo1000001359.1 | 1648253225469-10188 | O20220331lalo1000001360 | POA3BFQLPSICEW | QOA3B4QLPS3YXY | IOC | | | 4578395470102517763_b0 | 2022/03/31 13:57:27.735 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,627,175 | 1,627,175 | NOK | 1.301740 | Limit | 1.301740 | 186,068 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:27.753 | 2022-03-31 | 13:57:27.762 | 2022-04-04 | | | O20220331lalo1000001359.1 | 1648253225469-10188 | O20220331lalo1000001360 | POA3BFQLPSICEW | QOA3B4QLPS3YXY | IOC | | | 4578395470102517763_b0 | 2022/03/31 13:57:27.735 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | HSB | 1,863,976 | 1,863,976 | NOK | 1.301730 | Limit | 1.301730 | 213,146 | 8.74507 | HSB | HSB | 2022-03-31 | 13:57:29.403 | 2022-03-31 | 13:57:29.410 | 2022-04-04 | FILLED | | O20220331lalo1000001359.2 | 1648253225469-10188 | O20220331lalo1000001368 | LDC02501GZGXCYDX | LDC02501GZGXCYDX | IOC | NYKREDIT | | BA03v00000bXO | 2022/03/31 13:57:29.340 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | HSB | 1,863,976 | 1,863,976 | NOK | 1.301730 | Limit | 1.301730 | 213,146 | 8.74507 | HSB | HSB | 2022-03-31 | 13:57:29.403 | 2022-03-31 | 13:57:29.410 | 2022-04-04 | | | O20220331lalo1000001359.2 | 1648253225469-10188 | O20220331lalo1000001368 | LDC02501GZGXCYDX | LDC02501GZGXCYDX | IOC | NYKREDIT | | BA03v00000bXO | 2022/03/31 13:57:29.340 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,508,849 | 6,508,849 | NOK | 1.301770 | Limit | 1.301770 | 744,287 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:29.403 | 2022-03-31 | 13:57:29.412 | 2022-04-04 | FILLED | | O20220331lalo1000001359.3 | 1648253225469-10188 | O20220331lalo1000001369 | POA3BFQLPSICEX | QOA3B4QLPS3YXZ | IOC | | | 4578395471810018323_b1 | 2022/03/31 13:57:29.402 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,508,849 | 6,508,849 | NOK | 1.301770 | Limit | 1.301770 | 744,287 | 8.74507 | UBS | UBS | 2022-03-31 | 13:57:29.403 | 2022-03-31 | 13:57:29.412 | 2022-04-04 | | | O20220331lalo1000001359.3 | 1648253225469-10188 | O20220331lalo1000001369 | POA3BFQLPSICEX | QOA3B4QLPS3YXZ | IOC | | | 4578395471810018323_b1 | 2022/03/31 13:57:29.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.699170 | Limit | 6.699170 | 500,000 | 6.69917 | | | 2022-03-31 | 14:00:38.342 | 2022-03-31 | 14:00:38.347 | 2022-04-04 | FILLED | | 1648253225469-10198 | 1648253225469-10198 | O20220331lalo1000001382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.699170 | Limit | 6.699170 | 500,000 | 6.69917 | JPM | JPM | 2022-03-31 | 14:00:38.344 | 2022-03-31 | 14:00:38.347 | 2022-04-04 | FILLED | | O20220331lalo1000001383.1 | 1648253225469-10198 | O20220331lalo1000001384 | XE-841PAJ | XE-841PAJ | IOC | MDAPI NYKREDIT ST | | 2201 | 2022/03/31 14:00:36.291 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.699170 | Limit | 6.699170 | 500,000 | 6.69917 | JPM | JPM | 2022-03-31 | 14:00:38.344 | 2022-03-31 | 14:00:38.347 | 2022-04-04 | | | O20220331lalo1000001383.1 | 1648253225469-10198 | O20220331lalo1000001384 | XE-841PAJ | XE-841PAJ | IOC | MDAPI NYKREDIT ST | | 2201 | 2022/03/31 14:00:36.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HRK | SELL | | 100,000 | 100,000 | EUR | 7.572700 | Limit | 7.572700 | 111,027 | 1.11027 | | | 2022-03-31 | 14:02:15.631 | 2022-03-31 | 14:02:15.650 | 2022-04-04 | FILLED | | 1648253225469-10243 | 1648253225469-10243 | O20220331lalo1000001391 | | | FOK | Default | Default | DBK#B-26025475 | | | | | | | | | | | |
| Child | | EUR/HRK | SELL | DBK | 100,000 | 100,000 | EUR | 7.572700 | Limit | 7.572700 | 111,027 | 1.11027 | DBK | DBK | 2022-03-31 | 14:02:15.632 | 2022-03-31 | 14:02:15.650 | 2022-04-04 | FILLED | | 3ToPNdu7gIh | 1648253225469-10243 | O20220331lalo1000001392 | 0 | 3472073165 | FOK | | | B-26025475 | | | | | | | | | | | |
| Trade | | EUR/HRK | SELL | DBK | 100,000 | 100,000 | EUR | 7.572700 | Limit | 7.572700 | 111,027 | 1.11027 | DBK | DBK | 2022-03-31 | 14:02:15.632 | 2022-03-31 | 14:02:15.650 | 2022-04-04 | | | 3ToPNdu7gIh | 1648253225469-10243 | O20220331lalo1000001392 | 0 | 3472073165 | FOK | | | B-26025475 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.699550 | Limit | 6.699530 | 200,000 | 6.69955 | | | 2022-03-31 | 14:10:15.794 | 2022-03-31 | 14:10:15.799 | 2022-04-04 | FILLED | | 1648253225469-10258 | 1648253225469-10258 | O20220331lalo1000001397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.699550 | Limit | 6.699550 | 200,000 | 6.69955 | JPM | JPM | 2022-03-31 | 14:10:15.795 | 2022-03-31 | 14:10:15.799 | 2022-04-04 | FILLED | | O20220331lalo1000001398.1 | 1648253225469-10258 | O20220331lalo1000001399 | XE-841PAN | XE-841PAN | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 14:10:15.408 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.699550 | Limit | 6.699550 | 200,000 | 6.69955 | JPM | JPM | 2022-03-31 | 14:10:15.795 | 2022-03-31 | 14:10:15.799 | 2022-04-04 | | | O20220331lalo1000001398.1 | 1648253225469-10258 | O20220331lalo1000001399 | XE-841PAN | XE-841PAN | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 14:10:15.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.312890 | Limit | 1.312880 | 196,934 | 1.31289 | | | 2022-03-31 | 14:18:52.428 | 2022-03-31 | 14:19:59.137 | 2022-04-04 | FILLED | | 1648253225469-10281 | 1648253225469-10281 | O20220331lalo1000001406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 150,000 | 150,000 | GBP | 1.312890 | Limit | 1.312890 | 196,934 | 1.31289 | BAR | BAR | 2022-03-31 | 14:19:59.107 | 2022-03-31 | 14:19:59.137 | 2022-04-04 | FILLED | | O20220331lalo1000001407.1 | 1648253225469-10281 | O20220331lalo1000001409 | Z001C5CKQS | O20220331lalo1000001407.1@1 | FOK | | | YMLHEOIG61248161892484533 | 2022/03/31 14:19:59.107 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 150,000 | 150,000 | GBP | 1.312890 | Limit | 1.312890 | 196,934 | 1.31289 | BAR | BAR | 2022-03-31 | 14:19:59.107 | 2022-03-31 | 14:19:59.137 | 2022-04-04 | | | O20220331lalo1000001407.1 | 1648253225469-10281 | O20220331lalo1000001409 | Z001C5CKQS | O20220331lalo1000001407.1@1 | FOK | | | YMLHEOIG61248161892484533 | 2022/03/31 14:19:59.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.719347 | Limit | 0.719343 | 268,429 | 9.31345 | | | 2022-03-31 | 14:36:30.524 | 2022-03-31 | 14:39:16.574 | 2022-04-04 | FILLED | | 1648253225469-10310 | 1648253225469-10310 | O20220331lalo1000001416 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.390150 | Limit | 1.390150 | 268,429 | 9.31345 | DBR | DBR | 2022-03-31 | 14:39:16.570 | 2022-03-31 | 14:39:16.574 | 2022-04-04 | FILLED | | O20220331lalo1000001417.1 | 1648253225469-10310 | O20220331lalo1000001419 | 583232639048044946 | 161160911470416284 | IOC | NYKRABFX1 | | 2748214070 | 2022/03/31 14:39:16.569 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.390150 | Limit | 1.390150 | 268,429 | 9.31345 | DBR | DBR | 2022-03-31 | 14:39:16.570 | 2022-03-31 | 14:39:16.574 | 2022-04-04 | | | O20220331lalo1000001417.1 | 1648253225469-10310 | O20220331lalo1000001419 | 583232639048044946 | 161160911470416284 | IOC | NYKRABFX1 | | 2748214070 | 2022/03/31 14:39:16.569 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 70,000,000 | 70,000,000 | SEK | 0.719564 | Limit | 0.719559 | 7,516,012 | 9.31345 | | | 2022-03-31 | 14:53:03.765 | 2022-03-31 | 14:53:03.794 | 2022-04-04 | FILLED | | 1648253225469-10322 | 1648253225469-10322 | O20220331lalo1000001426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,283,410 | 10,283,410 | SEK | 1.389650 | Limit | 1.389650 | 1,104,146 | 9.31345 | DBR | DBR | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.769 | 2022-04-04 | FILLED | | O20220331lalo1000001427.1 | 1648253225469-10322 | O20220331lalo1000001428 | 583232639056316914 | 161160911478688246 | IOC | NYKRABFX1 | | 2748552844 | 2022/03/31 14:52:37.144 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,283,410 | 10,283,410 | SEK | 1.389650 | Limit | 1.389650 | 1,104,146 | 9.31345 | DBR | DBR | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.769 | 2022-04-04 | | | O20220331lalo1000001427.1 | 1648253225469-10322 | O20220331lalo1000001428 | 583232639056316914 | 161160911478688246 | IOC | NYKRABFX1 | | 2748552844 | 2022/03/31 14:52:37.144 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,283,928 | 10,283,928 | SEK | 1.389720 | Limit | 1.389720 | 1,104,202 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.770 | 2022-04-04 | FILLED | | O20220331lalo1000001427.2 | 1648253225469-10322 | O20220331lalo1000001429 | XE-841PAR | XE-841PAR | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 14:53:03.621 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,283,928 | 10,283,928 | SEK | 1.389720 | Limit | 1.389720 | 1,104,202 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.770 | 2022-04-04 | | | O20220331lalo1000001427.2 | 1648253225469-10322 | O20220331lalo1000001429 | XE-841PAR | XE-841PAR | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 14:53:03.621 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,284,076 | 10,284,076 | SEK | 1.389740 | Limit | 1.389740 | 1,104,218 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.771 | 2022-04-04 | FILLED | | O20220331lalo1000001427.3 | 1648253225469-10322 | O20220331lalo1000001430 | XE-841PAS | XE-841PAS | IOC | MDAPI NYKREDIT ST | | 845834 | 2022/03/31 14:53:03.621 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,284,076 | 10,284,076 | SEK | 1.389740 | Limit | 1.389740 | 1,104,218 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.771 | 2022-04-04 | | | O20220331lalo1000001427.3 | 1648253225469-10322 | O20220331lalo1000001430 | XE-841PAS | XE-841PAS | IOC | MDAPI NYKREDIT ST | | 845834 | 2022/03/31 14:53:03.621 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 10,284,446 | SEK | | Limit | 1.389790 | | | JPM | JPM | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.773 | 2022-04-04 | REJECTED | Market movement invalidated quote | O20220331lalo1000001427.5 | 1648253225469-10322 | O20220331lalo1000001432 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 846955 | 2022/03/31 14:53:03.621 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,068,890 | 1,068,890 | SEK | 1.389800 | Limit | 1.389800 | 114,768 | 9.31345 | CTB | CTB | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.773 | 2022-04-04 | FILLED | | O20220331lalo1000001427.6 | 1648253225469-10322 | O20220331lalo1000001433 | AENG5L20GGKOLO03000C | AENG5L2GGGGOLO03000C02 | FOK | | | 57BO2QGOC8A4KE0000L86_00 | 2022/03/31 14:52:24.573 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,068,890 | 1,068,890 | SEK | 1.389800 | Limit | 1.389800 | 114,768 | 9.31345 | CTB | CTB | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.773 | 2022-04-04 | | | O20220331lalo1000001427.6 | 1648253225469-10322 | O20220331lalo1000001433 | AENG5L20GGKOLO03000C | AENG5L2GGGGOLO03000C02 | FOK | | | 57BO2QGOC8A4KE0000L86_00 | 2022/03/31 14:52:24.573 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 20,846,400 | 20,846,400 | SEK | 1.389760 | Limit | 1.389760 | 2,238,311 | 9.31345 | UBS | UBS | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.775 | 2022-04-04 | FILLED | | O20220331lalo1000001427.7 | 1648253225469-10322 | O20220331lalo1000001434 | POA3BFQLPSICF1 | QOA3B4QLPS3Z0T | IOC | | | 4578398872183282691_o1 | 2022/03/31 14:52:50.079 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 20,846,400 | 20,846,400 | SEK | 1.389760 | Limit | 1.389760 | 2,238,311 | 9.31345 | UBS | UBS | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.775 | 2022-04-04 | | | O20220331lalo1000001427.7 | 1648253225469-10322 | O20220331lalo1000001434 | POA3BFQLPSICF1 | QOA3B4QLPS3Z0T | IOC | | | 4578398872183282691_o1 | 2022/03/31 14:52:50.079 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,283,928 | 10,283,928 | SEK | 1.389720 | Limit | 1.389720 | 1,104,202 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.775 | 2022-03-31 | 14:53:03.778 | 2022-04-04 | FILLED | | O20220331lalo1000001427.8 | 1648253225469-10322 | O20220331lalo1000001461 | XE-841PAT | XE-841PAT | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 14:53:03.770 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,283,928 | 10,283,928 | SEK | 1.389720 | Limit | 1.389720 | 1,104,202 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.775 | 2022-03-31 | 14:53:03.778 | 2022-04-04 | | | O20220331lalo1000001427.8 | 1648253225469-10322 | O20220331lalo1000001461 | XE-841PAT | XE-841PAT | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 14:53:03.770 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 518 | 518 | SEK | 1.389740 | Limit | 1.389740 | 56 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.775 | 2022-03-31 | 14:53:03.779 | 2022-04-04 | FILLED | | O20220331lalo1000001427.9 | 1648253225469-10322 | O20220331lalo1000001462 | XE-841PAU | XE-841PAU | IOC | MDAPI NYKREDIT ST | | 845834 | 2022/03/31 14:53:03.770 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 518 | 518 | SEK | 1.389740 | Limit | 1.389740 | 56 | 9.31345 | JPM | JPM | 2022-03-31 | 14:53:03.775 | 2022-03-31 | 14:53:03.779 | 2022-04-04 | | | O20220331lalo1000001427.9 | 1648253225469-10322 | O20220331lalo1000001462 | XE-841PAU | XE-841PAU | IOC | MDAPI NYKREDIT ST | | 845834 | 2022/03/31 14:53:03.770 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,948,850 | 6,948,850 | SEK | 1.389770 | Limit | 1.389770 | 746,109 | 9.31345 | BAR | BAR | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.794 | 2022-04-04 | FILLED | | O20220331lalo1000001427.4 | 1648253225469-10322 | O20220331lalo1000001431 | Z001C5CKQT | O20220331lalo1000001427.4@1 | FOK | | | ERMCAVWD61248161891623539 | 2022/03/31 14:52:32.441 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,948,850 | 6,948,850 | SEK | 1.389770 | Limit | 1.389770 | 746,109 | 9.31345 | BAR | BAR | 2022-03-31 | 14:53:03.766 | 2022-03-31 | 14:53:03.794 | 2022-04-04 | | | O20220331lalo1000001427.4 | 1648253225469-10322 | O20220331lalo1000001431 | Z001C5CKQT | O20220331lalo1000001427.4@1 | FOK | | | ERMCAVWD61248161891623539 | 2022/03/31 14:52:32.441 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 20,000,000 | SEK | | Limit | 0.719678 | | | | | 2022-03-31 | 14:53:16.533 | 2022-03-31 | 14:55:22.646 | 2022-04-04 | CANCELED | | 1648253225469-10347 | 1648253225469-10347 | O20220331lalo1000001487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.719554 | Limit | 0.719554 | 1,073,716 | 9.31345 | | | 2022-03-31 | 14:58:47.377 | 2022-03-31 | 14:58:47.380 | 2022-04-04 | FILLED | | 1648253225469-10380 | 1648253225469-10380 | O20220331lalo1000001494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.389750 | Limit | 1.389750 | 1,073,716 | 9.31345 | DBR | DBR | 2022-03-31 | 14:58:47.378 | 2022-03-31 | 14:58:47.380 | 2022-04-04 | FILLED | | O20220331lalo1000001495.1 | 1648253225469-10380 | O20220331lalo1000001496 | 583232639059753031 | 161160911482124363 | IOC | NYKRABFX1 | | 2748690239 | 2022/03/31 14:58:27.337 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.389750 | Limit | 1.389750 | 1,073,716 | 9.31345 | DBR | DBR | 2022-03-31 | 14:58:47.378 | 2022-03-31 | 14:58:47.380 | 2022-04-04 | | | O20220331lalo1000001495.1 | 1648253225469-10380 | O20220331lalo1000001496 | 583232639059753031 | 161160911482124363 | IOC | NYKRABFX1 | | 2748690239 | 2022/03/31 14:58:27.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.719119 | Limit | 0.719124 | 1,073,994 | 9.31104 | | | 2022-03-31 | 15:07:00.963 | 2022-03-31 | 15:07:00.967 | 2022-04-04 | FILLED | | 1648253225469-10401 | 1648253225469-10401 | O20220331lalo1000001503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.390590 | Limit | 1.390590 | 1,073,994 | 9.31104 | JPM | JPM | 2022-03-31 | 15:07:00.964 | 2022-03-31 | 15:07:00.967 | 2022-04-04 | FILLED | | O20220331lalo1000001504.1 | 1648253225469-10401 | O20220331lalo1000001505 | XE-841PAV | XE-841PAV | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 15:07:00.957 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.390590 | Limit | 1.390590 | 1,073,994 | 9.31104 | JPM | JPM | 2022-03-31 | 15:07:00.964 | 2022-03-31 | 15:07:00.967 | 2022-04-04 | | | O20220331lalo1000001504.1 | 1648253225469-10401 | O20220331lalo1000001505 | XE-841PAV | XE-841PAV | IOC | MDAPI NYKREDIT ST | | 363883 | 2022/03/31 15:07:00.957 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.719616 | | | | | 2022-03-31 | 14:57:09.101 | 2022-03-31 | 15:07:04.615 | 2022-04-04 | CANCELED | User Cancel | 1648253225469-10371 | 1648253225469-10371 | O20220331lalo1000001492 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 10,000,000 | JPY | | Limit | 0.05506408 | | | | | 2022-03-31 | 15:08:22.082 | 2022-03-31 | 15:08:27.082 | 2022-04-04 | EXPIRED | | 1648253225469-10421 | 1648253225469-10421 | O20220331lalo1000001514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05506105 | Limit | 0.05506105 | 82,223 | 121.6210000 | | | 2022-03-31 | 15:08:33.449 | 2022-03-31 | 15:08:33.454 | 2022-04-04 | FILLED | | 1648253225469-10427 | 1648253225469-10427 | O20220331lalo1000001518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 18.161660 | Limit | 18.161660 | 82,223 | 121.62100 | JPM | JPM | 2022-03-31 | 15:08:33.450 | 2022-03-31 | 15:08:33.454 | 2022-04-04 | FILLED | | O20220331lalo1000001519.1 | 1648253225469-10427 | O20220331lalo1000001520 | XE-841PAW | XE-841PAW | IOC | MDAPI NYKREDIT ST | | 208023 | 2022/03/31 15:08:33.352 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 18.161660 | Limit | 18.161660 | 82,223 | 121.62100 | JPM | JPM | 2022-03-31 | 15:08:33.450 | 2022-03-31 | 15:08:33.454 | 2022-04-04 | | | O20220331lalo1000001519.1 | 1648253225469-10427 | O20220331lalo1000001520 | XE-841PAW | XE-841PAW | IOC | MDAPI NYKREDIT ST | | 208023 | 2022/03/31 15:08:33.352 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 7,000,000 | 7,000,000 | HUF | 0.02016000 | Limit | 0.02016000 | 21,061 | 332.3695000 | | | 2022-03-31 | 15:13:31.624 | 2022-03-31 | 15:13:31.637 | 2022-04-04 | FILLED | | 1648253225469-10444 | 1648253225469-10444 | O20220331lalo1000001527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 7,000,000 | 7,000,000 | HUF | 0.02016000 | Limit | 0.02016000 | 21,061 | 332.3695000 | UBS | UBS | 2022-03-31 | 15:13:31.625 | 2022-03-31 | 15:13:31.637 | 2022-04-04 | FILLED | | O20220331lalo1000001528.1 | 1648253225469-10444 | O20220331lalo1000001529 | POA3BFQLPSICF6 | QOA3B4QLPS3Z29 | IOC | | | 4578400140003377153_o1 | 2022/03/31 15:13:28.185 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 7,000,000 | 7,000,000 | HUF | 0.02016000 | Limit | 0.02016000 | 21,061 | 332.3695000 | UBS | UBS | 2022-03-31 | 15:13:31.625 | 2022-03-31 | 15:13:31.637 | 2022-04-04 | | | O20220331lalo1000001528.1 | 1648253225469-10444 | O20220331lalo1000001529 | POA3BFQLPSICF6 | QOA3B4QLPS3Z29 | IOC | | | 4578400140003377153_o1 | 2022/03/31 15:13:28.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.107190 | Limit | 1.107190 | 4,428,750 | 1.10719 | | | 2022-03-31 | 15:24:18.755 | 2022-03-31 | 15:24:18.761 | 2022-04-04 | FILLED | | 1648253225469-10478 | 1648253225469-10478 | O20220331lalo1000001538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.107190 | Limit | 1.107190 | 1,107,190 | 1.10719 | DBR | DBR | 2022-03-31 | 15:24:18.756 | 2022-03-31 | 15:24:18.759 | 2022-04-04 | FILLED | | O20220331lalo1000001539.3 | 1648253225469-10478 | O20220331lalo1000001542 | 583232639075066811 | 161160911497438144 | IOC | NYKRABFX1 | | 2749769335 | 2022/03/31 15:24:18.487 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.107190 | Limit | 1.107190 | 1,107,190 | 1.10719 | DBR | DBR | 2022-03-31 | 15:24:18.756 | 2022-03-31 | 15:24:18.759 | 2022-04-04 | | | O20220331lalo1000001539.3 | 1648253225469-10478 | O20220331lalo1000001542 | 583232639075066811 | 161160911497438144 | IOC | NYKRABFX1 | | 2749769335 | 2022/03/31 15:24:18.487 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107180 | Limit | 1.107180 | 1,107,180 | 1.10718 | JPM | JPM | 2022-03-31 | 15:24:18.756 | 2022-03-31 | 15:24:18.760 | 2022-04-04 | FILLED | | O20220331lalo1000001539.1 | 1648253225469-10478 | O20220331lalo1000001540 | XE-841PAZ | XE-841PAZ | IOC | MDAPI NYKREDIT ST | | 21302 | 2022/03/31 15:24:18.375 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107180 | Limit | 1.107180 | 1,107,180 | 1.10718 | JPM | JPM | 2022-03-31 | 15:24:18.756 | 2022-03-31 | 15:24:18.760 | 2022-04-04 | | | O20220331lalo1000001539.1 | 1648253225469-10478 | O20220331lalo1000001540 | XE-841PAZ | XE-841PAZ | IOC | MDAPI NYKREDIT ST | | 21302 | 2022/03/31 15:24:18.375 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.107190 | Limit | 1.107190 | 2,214,380 | 1.10719 | JPM | JPM | 2022-03-31 | 15:24:18.756 | 2022-03-31 | 15:24:18.761 | 2022-04-04 | FILLED | | O20220331lalo1000001539.2 | 1648253225469-10478 | O20220331lalo1000001541 | XE-841PB0 | XE-841PB0 | IOC | MDAPI NYKREDIT ST | | 21303 | 2022/03/31 15:24:18.375 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.107190 | Limit | 1.107190 | 2,214,380 | 1.10719 | JPM | JPM | 2022-03-31 | 15:24:18.756 | 2022-03-31 | 15:24:18.761 | 2022-04-04 | | | O20220331lalo1000001539.2 | 1648253225469-10478 | O20220331lalo1000001541 | XE-841PB0 | XE-841PB0 | IOC | MDAPI NYKREDIT ST | | 21303 | 2022/03/31 15:24:18.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.107330 | Limit | 1.107330 | 553,665 | 1.10733 | | | 2022-03-31 | 15:25:41.818 | 2022-03-31 | 15:25:41.823 | 2022-04-04 | FILLED | | 1648253225469-10488 | 1648253225469-10488 | O20220331lalo1000001561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.107330 | Limit | 1.107330 | 553,665 | 1.10733 | JPM | JPM | 2022-03-31 | 15:25:41.819 | 2022-03-31 | 15:25:41.823 | 2022-04-04 | FILLED | | O20220331lalo1000001562.1 | 1648253225469-10488 | O20220331lalo1000001563 | XE-841PB1 | XE-841PB1 | IOC | MDAPI NYKREDIT ST | | 21302 | 2022/03/31 15:25:41.301 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.107330 | Limit | 1.107330 | 553,665 | 1.10733 | JPM | JPM | 2022-03-31 | 15:25:41.819 | 2022-03-31 | 15:25:41.823 | 2022-04-04 | | | O20220331lalo1000001562.1 | 1648253225469-10488 | O20220331lalo1000001563 | XE-841PB1 | XE-841PB1 | IOC | MDAPI NYKREDIT ST | | 21302 | 2022/03/31 15:25:41.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.713250 | | | | | 2022-03-31 | 15:27:50.957 | 2022-03-31 | 15:27:55.957 | 2022-04-04 | EXPIRED | | 1648253225469-10497 | 1648253225469-10497 | O20220331lalo1000001570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439180 | | | | | 2022-03-31 | 10:33:59.190 | 2022-03-31 | 15:38:01.656 | 2022-04-04 | CANCELED | User Cancel - Cancelled after disconnection | 1648253225469-9462 | 1648253225469-9462 | O20220331lalo1000000677 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.707880 | Limit | 6.707880 | 400,000 | 6.70788 | | | 2022-03-31 | 15:48:52.669 | 2022-03-31 | 15:48:52.678 | 2022-04-04 | FILLED | | 1648253225469-10519 | 1648253225469-10519 | O20220331lalo1000001576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.707880 | Limit | 6.707880 | 400,000 | 6.70788 | UBS | UBS | 2022-03-31 | 15:48:52.670 | 2022-03-31 | 15:48:52.678 | 2022-04-04 | FILLED | | O20220331lalo1000001577.1 | 1648253225469-10519 | O20220331lalo1000001578 | POA3BFQLPSICF8 | QOA3B4QLPS3Z4L | IOC | | | 4579528214878117894_o1 | 2022/03/31 15:48:52.177 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.707880 | Limit | 6.707880 | 400,000 | 6.70788 | UBS | UBS | 2022-03-31 | 15:48:52.670 | 2022-03-31 | 15:48:52.678 | 2022-04-04 | | | O20220331lalo1000001577.1 | 1648253225469-10519 | O20220331lalo1000001578 | POA3BFQLPSICF8 | QOA3B4QLPS3Z4L | IOC | | | 4579528214878117894_o1 | 2022/03/31 15:48:52.177 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.068530 | Limit | 1.068530 | 57,192 | 8.74255 | | | 2022-03-31 | 16:28:06.068 | 2022-03-31 | 16:28:06.122 | 2022-04-04 | FILLED | | 1648253225469-10548 | 1648253225469-10548 | O20220331lalo1000001585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 250,000 | 250,000 | NOK | 1.068530 | Limit | 1.068530 | 28,596 | 8.74255 | CTB | CTB | 2022-03-31 | 16:28:06.070 | 2022-03-31 | 16:28:06.076 | 2022-04-04 | FILLED | | O20220331lalo1000001586.2 | 1648253225469-10548 | O20220331lalo1000001588 | AENG5L20GGKOLO03000D | AENG5L2GGGGOLO03000D02 | FOK | | | 57BO2QGOC8A58100052IK_00 | 2022/03/31 16:28:02.733 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 250,000 | 250,000 | NOK | 1.068530 | Limit | 1.068530 | 28,596 | 8.74255 | CTB | CTB | 2022-03-31 | 16:28:06.070 | 2022-03-31 | 16:28:06.076 | 2022-04-04 | | | O20220331lalo1000001586.2 | 1648253225469-10548 | O20220331lalo1000001588 | AENG5L20GGKOLO03000D | AENG5L2GGGGOLO03000D02 | FOK | | | 57BO2QGOC8A58100052IK_00 | 2022/03/31 16:28:02.733 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 250,000 | 250,000 | NOK | 1.068530 | Limit | 1.068530 | 28,596 | 8.74255 | NORGWF | NORGWF | 2022-03-31 | 16:28:06.069 | 2022-03-31 | 16:28:06.122 | 2022-04-04 | FILLED | | O20220331lalo1000001586.1 | 1648253225469-10548 | O20220331lalo1000001587 | ECFG12208906Q0000064 | ECFG12208906Q0000064.11 | FOK | | | BcaMDR_116486758037239 | 2022/03/31 16:28:03.783 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 250,000 | 250,000 | NOK | 1.068530 | Limit | 1.068530 | 28,596 | 8.74255 | NORGWF | NORGWF | 2022-03-31 | 16:28:06.069 | 2022-03-31 | 16:28:06.122 | 2022-04-04 | | | O20220331lalo1000001586.1 | 1648253225469-10548 | O20220331lalo1000001587 | ECFG12208906Q0000064 | ECFG12208906Q0000064.11 | FOK | | | BcaMDR_116486758037239 | 2022/03/31 16:28:03.783 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.815700 | Limit | 8.815640 | 3,936,336 | 0.76213 | | | 2022-03-31 | 16:30:46.109 | 2022-03-31 | 16:30:54.944 | 2022-04-04 | FILLED | | 1648253225469-10566 | 1648253225469-10566 | O20220331lalo1000001601 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.815730 | Limit | 8.815730 | 1,312,112 | 0.76213 | JPM | JPM | 2022-03-31 | 16:30:46.944 | 2022-03-31 | 16:30:46.948 | 2022-04-04 | FILLED | | O20220331lalo1000001602.1 | 1648253225469-10566 | O20220331lalo1000001604 | XE-841PB5 | XE-841PB5 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:30:46.943 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.815730 | Limit | 8.815730 | 1,312,112 | 0.76213 | JPM | JPM | 2022-03-31 | 16:30:46.944 | 2022-03-31 | 16:30:46.948 | 2022-04-04 | | | O20220331lalo1000001602.1 | 1648253225469-10566 | O20220331lalo1000001604 | XE-841PB5 | XE-841PB5 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:30:46.943 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.815700 | Limit | 8.815700 | 1,049,690 | 0.76213 | CTB | CTB | 2022-03-31 | 16:30:47.028 | 2022-03-31 | 16:30:47.034 | 2022-04-04 | FILLED | | O20220331lalo1000001602.2 | 1648253225469-10566 | O20220331lalo1000001612 | AENG5L20GGKOLO03000E | AENG5L2GGGGOLO03000E02 | FOK | | | 57BO2QGOC8A4NG000KTF4_00 | 2022/03/31 16:30:47.027 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.815700 | Limit | 8.815700 | 1,049,690 | 0.76213 | CTB | CTB | 2022-03-31 | 16:30:47.028 | 2022-03-31 | 16:30:47.034 | 2022-04-04 | | | O20220331lalo1000001602.2 | 1648253225469-10566 | O20220331lalo1000001612 | AENG5L20GGKOLO03000E | AENG5L2GGGGOLO03000E02 | FOK | | | 57BO2QGOC8A4NG000KTF4_00 | 2022/03/31 16:30:47.027 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.815700 | Limit | 8.815700 | 262,422 | 0.76213 | DBR | DBR | 2022-03-31 | 16:30:48.485 | 2022-03-31 | 16:30:48.487 | 2022-04-04 | FILLED | | O20220331lalo1000001602.3 | 1648253225469-10566 | O20220331lalo1000001620 | 583232639114964097 | 161160911537335428 | IOC | NYKRABFX1 | | 2752655695 | 2022/03/31 16:30:48.484 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.815700 | Limit | 8.815700 | 262,422 | 0.76213 | DBR | DBR | 2022-03-31 | 16:30:48.485 | 2022-03-31 | 16:30:48.487 | 2022-04-04 | | | O20220331lalo1000001602.3 | 1648253225469-10566 | O20220331lalo1000001620 | 583232639114964097 | 161160911537335428 | IOC | NYKRABFX1 | | 2752655695 | 2022/03/31 16:30:48.484 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.815650 | Limit | 8.815650 | 262,422 | 0.76213 | JPM | JPM | 2022-03-31 | 16:30:48.650 | 2022-03-31 | 16:30:48.654 | 2022-04-04 | FILLED | | O20220331lalo1000001602.4 | 1648253225469-10566 | O20220331lalo1000001628 | XE-841PE0 | XE-841PE0 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:30:48.649 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.815650 | Limit | 8.815650 | 262,422 | 0.76213 | JPM | JPM | 2022-03-31 | 16:30:48.650 | 2022-03-31 | 16:30:48.654 | 2022-04-04 | | | O20220331lalo1000001602.4 | 1648253225469-10566 | O20220331lalo1000001628 | XE-841PE0 | XE-841PE0 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:30:48.649 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.815700 | Limit | 8.815700 | 1,049,690 | 0.76213 | DBR | DBR | 2022-03-31 | 16:30:54.941 | 2022-03-31 | 16:30:54.944 | 2022-04-04 | FILLED | | O20220331lalo1000001602.5 | 1648253225469-10566 | O20220331lalo1000001636 | 583232639115028661 | 161160911537400002 | IOC | NYKRABFX1 | | 2752662163 | 2022/03/31 16:30:54.940 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.815700 | Limit | 8.815700 | 1,049,690 | 0.76213 | DBR | DBR | 2022-03-31 | 16:30:54.941 | 2022-03-31 | 16:30:54.944 | 2022-04-04 | | | O20220331lalo1000001602.5 | 1648253225469-10566 | O20220331lalo1000001636 | 583232639115028661 | 161160911537400002 | IOC | NYKRABFX1 | | 2752662163 | 2022/03/31 16:30:54.940 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.816580 | Limit | 8.816550 | 2,624,224 | 0.76213 | | | 2022-03-31 | 16:32:34.357 | 2022-03-31 | 16:39:18.085 | 2022-04-04 | FILLED | | 1648253225469-10581 | 1648253225469-10581 | O20220331lalo1000001643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.816560 | Limit | 8.816560 | 1,312,112 | 0.76213 | JPM | JPM | 2022-03-31 | 16:39:16.388 | 2022-03-31 | 16:39:16.392 | 2022-04-04 | FILLED | | O20220331lalo1000001644.1 | 1648253225469-10581 | O20220331lalo1000001646 | XE-841PE1 | XE-841PE1 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:39:16.387 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.816560 | Limit | 8.816560 | 1,312,112 | 0.76213 | JPM | JPM | 2022-03-31 | 16:39:16.388 | 2022-03-31 | 16:39:16.392 | 2022-04-04 | | | O20220331lalo1000001644.1 | 1648253225469-10581 | O20220331lalo1000001646 | XE-841PE1 | XE-841PE1 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:39:16.387 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.816620 | Limit | 8.816620 | 262,422 | 0.76213 | JPM | JPM | 2022-03-31 | 16:39:18.072 | 2022-03-31 | 16:39:18.076 | 2022-04-04 | FILLED | | O20220331lalo1000001644.2 | 1648253225469-10581 | O20220331lalo1000001654 | XE-841PE2 | XE-841PE2 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:39:18.070 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.816620 | Limit | 8.816620 | 262,422 | 0.76213 | JPM | JPM | 2022-03-31 | 16:39:18.072 | 2022-03-31 | 16:39:18.076 | 2022-04-04 | | | O20220331lalo1000001644.2 | 1648253225469-10581 | O20220331lalo1000001654 | XE-841PE2 | XE-841PE2 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:39:18.070 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.816600 | Limit | 8.816600 | 1,049,690 | 0.76213 | JPM | JPM | 2022-03-31 | 16:39:18.082 | 2022-03-31 | 16:39:18.085 | 2022-04-04 | FILLED | | O20220331lalo1000001644.3 | 1648253225469-10581 | O20220331lalo1000001662 | XE-841PE3 | XE-841PE3 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:39:18.081 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.816600 | Limit | 8.816600 | 1,049,690 | 0.76213 | JPM | JPM | 2022-03-31 | 16:39:18.082 | 2022-03-31 | 16:39:18.085 | 2022-04-04 | | | O20220331lalo1000001644.3 | 1648253225469-10581 | O20220331lalo1000001662 | XE-841PE3 | XE-841PE3 | IOC | MDAPI NYKREDIT ST | | 1032970 | 2022/03/31 16:39:18.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20220427 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.000747 (1.108490 / 1.109237) | Limit | 0.000747 (1.108490 / 1.109237) | 50,000,000 | 1.10849 | | | 2022-03-31 | 16:51:21.923 | 2022-03-31 | 16:51:21.945 | 2022-04-04 | FILLED | | 1648253225469-10644 | 1648253225469-10644 | O20220331lalo1000001669 | | | FOK | Default | Default | DBK#O-27677754 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220427 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.000747 (1.108490 / 1.109237) | Limit | 0.000747 (1.108490 / 1.109237) | 50,000,000 | 1.10849 | DBK | DBK | 2022-03-31 | 16:51:21.923 | 2022-03-31 | 16:51:21.945 | 2022-04-04 | FILLED | | 85rJ3n8RNhb | 1648253225469-10644 | O20220331lalo1000001670 | 0 | 3472073169 | FOK | | | O-27677754 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220427 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.000747 (1.108490 / 1.109237) | Limit | 0.000747 (1.108490 / 1.109237) | 50,000,000 | 1.10849 | DBK | DBK | 2022-03-31 | 16:51:21.923 | 2022-03-31 | 16:51:21.945 | 2022-04-04 | | | 85rJ3n8RNhb | 1648253225469-10644 | O20220331lalo1000001670 | 0 | 3472073169 | FOK | | | O-27677754 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.765287 | Limit | 0.765287 | 114,383 | 8.74255 | | | 2022-03-31 | 16:54:56.426 | 2022-03-31 | 16:54:56.446 | 2022-04-04 | FILLED | | 1648253225469-10650 | 1648253225469-10650 | O20220331lalo1000001675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.306700 | Limit | 1.306700 | 114,383 | 8.74255 | DBK | DBK | 2022-03-31 | 16:54:56.427 | 2022-03-31 | 16:54:56.446 | 2022-04-04 | FILLED | | O20220331lalo1000001676.1 | 1648253225469-10650 | O20220331lalo1000001677 | 0 | 3472073170 | FOK | | | O-27736570 | 2022/03/31 16:54:55.878 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.306700 | Limit | 1.306700 | 114,383 | 8.74255 | DBK | DBK | 2022-03-31 | 16:54:56.427 | 2022-03-31 | 16:54:56.446 | 2022-04-04 | | | O20220331lalo1000001676.1 | 1648253225469-10650 | O20220331lalo1000001677 | 0 | 3472073170 | FOK | | | O-27736570 | 2022/03/31 16:54:55.878 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.768537 | | | | | 2022-03-31 | 15:16:20.156 | 2022-03-31 | 16:55:03.053 | 2022-04-04 | CANCELED | User Cancel | 1648253225469-10463 | 1648253225469-10463 | O20220331lalo1000001536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.683350 | Limit | 6.683340 | 300,000 | 6.68335 | | | 2022-03-31 | 17:01:56.514 | 2022-03-31 | 17:01:56.847 | 2022-04-04 | FILLED | | 1648253225469-10671 | 1648253225469-10671 | O20220331lalo1000001686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.683350 | Limit | 6.683350 | 300,000 | 6.68335 | JPM | JPM | 2022-03-31 | 17:01:56.844 | 2022-03-31 | 17:01:56.847 | 2022-04-04 | FILLED | | O20220331lalo1000001687.1 | 1648253225469-10671 | O20220331lalo1000001689 | XE-841PE5 | XE-841PE5 | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 17:01:56.843 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.683350 | Limit | 6.683350 | 300,000 | 6.68335 | JPM | JPM | 2022-03-31 | 17:01:56.844 | 2022-03-31 | 17:01:56.847 | 2022-04-04 | | | O20220331lalo1000001687.1 | 1648253225469-10671 | O20220331lalo1000001689 | XE-841PE5 | XE-841PE5 | IOC | MDAPI NYKREDIT ST | | 2195 | 2022/03/31 17:01:56.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.696900 | Limit | 6.696900 | 200,000 | 6.69690 | | | 2022-03-31 | 17:24:52.437 | 2022-03-31 | 17:24:52.441 | 2022-04-04 | FILLED | | 1648253225469-10681 | 1648253225469-10681 | O20220331lalo1000001696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.696900 | Limit | 6.696900 | 200,000 | 6.69690 | DBR | DBR | 2022-03-31 | 17:24:52.438 | 2022-03-31 | 17:24:52.441 | 2022-04-04 | FILLED | | O20220331lalo1000001697.1 | 1648253225469-10681 | O20220331lalo1000001698 | 583232639147403632 | 161160911569774966 | IOC | NYKRABFX1 | | 2756244658 | 2022/03/31 17:24:51.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.696900 | Limit | 6.696900 | 200,000 | 6.69690 | DBR | DBR | 2022-03-31 | 17:24:52.438 | 2022-03-31 | 17:24:52.441 | 2022-04-04 | | | O20220331lalo1000001697.1 | 1648253225469-10681 | O20220331lalo1000001698 | 583232639147403632 | 161160911569774966 | IOC | NYKRABFX1 | | 2756244658 | 2022/03/31 17:24:51.264 | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20220504 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.009419 (8.748200 / 8.738781) | Limit | -0.009419 (8.748200 / 8.738781) | 3,940,059 | 0.76141 | | | 2022-03-31 | 08:48:46.741 | 2022-03-31 | 08:48:46.741 | 2022-04-04 | FILLED | | BLP.RFQ.834403018_SAMP | BLP.RFQ.834403018_SAMP | O20220331lold1000000001 | | | FOK | L_123SAMPENSION | Default | 1KSKoW1FZIp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220615 | BUY | | 20,600,000,000 / 18,800,000,000 | 20,600,000,000 / 18,800,000,000 | JPY | 0.014320 (18.238000 / 18.252320) | Limit | 0.014320 (18.238000 / 18.252320) | 154,626,880 | 121.58300 | | | 2022-03-31 | 09:18:02.789 | 2022-03-31 | 09:18:02.789 | 2022-04-04 | FILLED | | BLP.RFQ.834406127_NYPM | BLP.RFQ.834406127_NYPM | O20220331lold1000000002 | | | FOK | L_123NYK_PM | Default | 1648253225469-8673 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.FWD.20220425 | SELL | | 440,000,000 | 440,000,000 | SEK | 0.719261 | Limit | 0.719261 | 47,547,238 | 9.25395 | | | 2022-03-31 | 09:24:50.977 | 2022-03-31 | 09:24:50.977 | 2022-04-25 | FILLED | | BLP.RFQ.834406715_TRYG | BLP.RFQ.834406715_TRYG | O20220331lold1000000003 | | | FOK | L_123TRYG | Default | vSEigZGG4j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20220419 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.002729 (1.599800 / 1.597071) | Limit | -0.002729 (1.599800 / 1.597071) | 240,266 | 4.16205 | | | 2022-03-31 | 09:34:57.667 | 2022-03-31 | 09:34:57.667 | 2022-04-04 | FILLED | | BLP.RFQ.834408034_VJYB | BLP.RFQ.834408034_VJYB | O20220331lold1000000004 | | | FOK | L_34631328 | Default | A7a4uEgsFog | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220331.20220422 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.000421 (7.437289 / 7.437710) | Limit | 0.000421 (7.437289 / 7.437710) | 4,468,380 | 1.11709 | | | 2022-03-31 | 09:44:54.197 | 2022-03-31 | 09:44:54.197 | 2022-03-31 | FILLED | | BLP.RFQ.834409281_RING | BLP.RFQ.834409281_RING | O20220331lold1000000005 | | | FOK | L_37536814 | Default | ETL9VUxqb5G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/CAD.FWD.20220401 | SELL | | 466,000 | 466,000 | GBP | 1.643128 | Limit | 1.643128 | 611,942 | 0.76151 | | | 2022-03-31 | 10:36:58.050 | 2022-03-31 | 10:36:58.050 | 2022-04-01 | FILLED | | BLP.RFQ.834416097_NYPM | BLP.RFQ.834416097_NYPM | O20220331lold1000000006 | | | FOK | L_123NYK_PM | Default | BViUHfj0ahB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220413 | BUY | | 200,000 | 200,000 | USD | 6.688708 | Limit | 6.688707 | 200,000 | 6.68871 | | | 2022-03-31 | 10:54:21.755 | 2022-03-31 | 10:54:21.755 | 2022-04-13 | FILLED | | BLP.RFQ.834418242_NYKE | BLP.RFQ.834418242_NYKE | O20220331lold1000000007 | | | FOK | L_123NYK_AKTIER | Default | FIH4iNJeXr | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220331 | SELL | | 26,000 | 26,000 | EUR | 7.423602 | Limit | 7.423602 | 28,994 | 1.11514 | | | 2022-03-31 | 10:56:44.695 | 2022-03-31 | 10:56:44.695 | 2022-03-31 | FILLED | | 1648253225971-2579 | 1648253225971-2579 | O20220331lold1000000008 | | | FOK | AFTALE_32277594 | Default | vmA0hqU3J8 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220331 | SELL | | 400,000 | 400,000 | EUR | 7.417688 | Limit | 7.417688 | 445,182 | 1.11295 | | | 2022-03-31 | 11:07:37.661 | 2022-03-31 | 11:07:37.661 | 2022-03-31 | FILLED | | 1648253225971-2615 | 1648253225971-2615 | O20220331lold1000000009 | | | FOK | 81179605694 | Default | DbacSpmgbLe | | | | | | Ovf til KK | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220331 | SELL | | 172,000 | 172,000 | EUR | 7.434598 | Limit | 7.434598 | 191,428 | 1.11295 | | | 2022-03-31 | 11:07:39.494 | 2022-03-31 | 11:07:39.494 | 2022-03-31 | FILLED | | 1648253225971-2616 | 1648253225971-2616 | O20220331lold1000000010 | | | FOK | 81179670674 | Default | 5isEo3KO7aw | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220331 | SELL | | 510,000 | 510,000 | EUR | 7.437188 | Limit | 7.437188 | 567,607 | 1.11295 | | | 2022-03-31 | 11:08:08.392 | 2022-03-31 | 11:08:08.392 | 2022-03-31 | FILLED | | 1648253225971-2638 | 1648253225971-2638 | O20220331lold1000000011 | | | FOK | 54719664213 | Default | CXM4cFrqDa9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,008,000 | 1,008,000 | EUR | 7.438250 | Limit | 7.438250 | 1,121,859 | 1.11295 | | | 2022-03-31 | 11:10:19.842 | 2022-03-31 | 11:10:19.842 | 2022-04-04 | FILLED | | BLP.RFQ.834420137_SEMC | BLP.RFQ.834420137_SEMC | O20220331lold1000000012 | | | FOK | L_4320921630 | Default | vLYjTEFpbp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.767478 | Limit | 0.767478 | 574,810 | 8.69852 | | | 2022-03-31 | 11:26:23.627 | 2022-03-31 | 11:26:23.627 | 2022-04-04 | FILLED | | BLP.RFQ.834422088_NYKT | BLP.RFQ.834422088_NYKT | O20220331lold1000000013 | | | FOK | L_12719280 | Default | ZeDBmvHji8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220331 | SELL | | 110,000 | 110,000 | EUR | 7.427518 | Limit | 7.427518 | 122,425 | 1.11295 | | | 2022-03-31 | 11:27:17.301 | 2022-03-31 | 11:27:17.301 | 2022-03-31 | FILLED | | 1648253225971-2657 | 1648253225971-2657 | O20220331lold1000000014 | | | FOK | AFTALE_76129010 | Default | AbKXhV63LGa | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220331 | SELL | | 750,000 | 750,000 | DKK | 7.457663 | Limit | 7.457663 | 112,222 | 6.68319 | | | 2022-03-31 | 11:28:41.552 | 2022-03-31 | 11:28:41.552 | 2022-03-31 | FILLED | | 1648253225971-2679 | 1648253225971-2679 | O20220331lold1000000015 | | | FOK | AFTALE_29609381 | Default | BtwQheT2e0o | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220331 | BUY | | 800 | 800 | USD | 1.108378 | Limit | 1.108378 | 800 | 1.10838 | | | 2022-03-31 | 11:29:35.286 | 2022-03-31 | 11:29:35.285 | 2022-03-31 | FILLED | | 1648253225971-2683 | 1648253225971-2683 | O20220331lold1000000016 | | | FOK | AFTALE_29609381 | Default | 6Yp4qUavpZw | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20220331 | SELL | | 500,000 | 500,000 | USD | 6.674585 | Limit | 6.674585 | 500,000 | 6.67458 | | | 2022-03-31 | 11:40:50.224 | 2022-03-31 | 11:40:50.224 | 2022-03-31 | FILLED | | 1648253225971-2714 | 1648253225971-2714 | O20220331lold1000000017 | | | FOK | AFTALE_38400363 | Default | 5792x70ZaXs | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20220331 | SELL | | 500,000 | 500,000 | USD | 6.675765 | Limit | 6.675765 | 500,000 | 6.67576 | | | 2022-03-31 | 11:41:17.870 | 2022-03-31 | 11:41:17.869 | 2022-03-31 | FILLED | | 1648253225971-2716 | 1648253225971-2716 | O20220331lold1000000018 | | | FOK | AFTALE_38400363 | Default | F90fnctY5mX | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20220331 | SELL | | 500,000 | 500,000 | USD | 6.674465 | Limit | 6.674465 | 500,000 | 6.67446 | | | 2022-03-31 | 11:41:43.755 | 2022-03-31 | 11:41:43.755 | 2022-03-31 | FILLED | | 1648253225971-2718 | 1648253225971-2718 | O20220331lold1000000019 | | | FOK | AFTALE_38400363 | Default | DZlsE9A13Hx | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220401 | SELL | | 400,000 | 400,000 | EUR | 7.418042 | Limit | 7.418042 | 445,182 | 1.11295 | | | 2022-03-31 | 11:47:50.023 | 2022-03-31 | 11:47:50.023 | 2022-04-01 | FILLED | | 1648253225971-2734 | 1648253225971-2734 | O20220331lold1000000020 | | | FOK | 54709675748 | Default | EdO42PWUEKs | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220331 | BUY | | 13,000 | 13,000 | EUR | 7.447614 | Limit | 7.447614 | 14,468 | 1.11295 | | | 2022-03-31 | 11:56:10.823 | 2022-03-31 | 11:56:10.823 | 2022-03-31 | FILLED | | 1648253225971-2753 | 1648253225971-2753 | O20220331lold1000000021 | | | FOK | AFTALE_21830895 | Default | 6bVtrocGnMI | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220331 | BUY | | 38,000 | 38,000 | USD | 6.702434 | Limit | 6.702434 | 38,000 | 6.70243 | | | 2022-03-31 | 11:56:45.918 | 2022-03-31 | 11:56:45.918 | 2022-03-31 | FILLED | | 1648253225971-2755 | 1648253225971-2755 | O20220331lold1000000022 | | | FOK | AFTALE_21830895 | Default | 9tvcUl2sA6n | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220331 | BUY | | 100,000 | 100,000 | DKK | 0.149908 | Limit | 0.149908 | 14,991 | 0.14991 | | | 2022-03-31 | 12:10:12.288 | 2022-03-31 | 12:10:12.288 | 2022-03-31 | FILLED | | 1648253225971-2808 | 1648253225971-2808 | O20220331lold1000000023 | | | FOK | AFTALE_40520325 | Default | 67CxuofCwwY | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220331 | SELL | | 38,500 | 38,500 | EUR | 7.427479 | Limit | 7.427479 | 42,780 | 1.11116 | | | 2022-03-31 | 12:23:08.957 | 2022-03-31 | 12:23:08.957 | 2022-03-31 | FILLED | | 1648253225971-2820 | 1648253225971-2820 | O20220331lold1000000024 | | | FOK | 54719665805 | Default | BganFWvSIQQ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220331 | SELL | | 120,500 | 120,500 | USD | 6.688798 | Limit | 6.688798 | 120,500 | 6.68880 | | | 2022-03-31 | 12:23:45.661 | 2022-03-31 | 12:23:45.661 | 2022-03-31 | FILLED | | 1648253225971-2822 | 1648253225971-2822 | O20220331lold1000000025 | | | FOK | 54719502647 | Default | 1f0LaDq54aJ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220831 | BUY | | 82,089 | 82,089 | USD | 8.764414 | Limit | 8.764414 | 82,089 | 8.76441 | | | 2022-03-31 | 12:35:05.792 | 2022-03-31 | 12:35:05.792 | 2022-08-31 | FILLED | | 1648253225971-2860 | 1648253225971-2860 | O20220331lold1000000026 | | | FOK | CONSCIA_NORGE_AS | Default | DdFOeBsWojR | | | | | | PO 111877 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220831 | BUY | | 246,377 | 246,377 | USD | 8.763019 | Limit | 8.763019 | 246,377 | 8.76302 | | | 2022-03-31 | 12:36:18.571 | 2022-03-31 | 12:36:18.571 | 2022-08-31 | FILLED | | 1648253225971-2862 | 1648253225971-2862 | O20220331lold1000000027 | | | FOK | CONSCIA_NORGE_AS | Default | AKtiSekiYPO | | | | | | PO 111878 | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220331 | SELL | | 20,000 | 20,000 | EUR | 7.417445 | Limit | 7.417445 | 22,223 | 1.11116 | | | 2022-03-31 | 12:45:55.765 | 2022-03-31 | 12:45:55.765 | 2022-03-31 | FILLED | | 1648253225971-2869 | 1648253225971-2869 | O20220331lold1000000028 | | | FOK | AFTALE_20589183 | Default | 9n1JEHFrTFn | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20220331 | SELL | | 50,000 | 50,000 | GBP | 8.769564 | Limit | 8.769564 | 65,620 | 0.76196 | | | 2022-03-31 | 12:46:49.891 | 2022-03-31 | 12:46:49.891 | 2022-03-31 | FILLED | | 1648253225971-2871 | 1648253225971-2871 | O20220331lold1000000029 | | | FOK | AFTALE_20589183 | Default | 9BcFiSIK17n | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B2 | DKK/GBP | BUY | | 50,000 | 50,000 | GBP | 0.113250 | Limit | 0.113250 | 65,620 | 0.76196 | | | 2022-03-31 | 12:51:34.491 | 2022-03-31 | 12:51:34.491 | 2022-04-04 | FILLED | | 1648253225971-2895 | 1648253225971-2895 | O20220331lold1000000030 | | | FOK | 54712035806 | Default | BjPQwJv8Ux2 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220331 | SELL | | 275,000 | 275,000 | EUR | 0.134943 | Limit | 0.134943 | 305,570 | 1.11116 | | | 2022-03-31 | 12:58:51.058 | 2022-03-31 | 12:58:51.058 | 2022-03-31 | FILLED | | 1648253225971-2914 | 1648253225971-2914 | O20220331lold1000000031 | | | FOK | AFTALE_15290773 | Default | 3rinD6R4jtg | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220331 | BUY | | 600,000 | 600,000 | DKK | 0.149708 | Limit | 0.149708 | 89,825 | 0.14971 | | | 2022-03-31 | 12:59:18.488 | 2022-03-31 | 12:59:18.488 | 2022-03-31 | FILLED | | 1648253225971-2916 | 1648253225971-2916 | O20220331lold1000000032 | | | FOK | AFTALE_36945699 | Default | 6tqrk2dPRh8 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220401 | BUY | | 800,000 | 800,000 | EUR | 0.133963 | Limit | 0.133963 | 887,412 | 1.10926 | | | 2022-03-31 | 13:10:40.198 | 2022-03-31 | 13:10:40.198 | 2022-04-01 | FILLED | | 1648253225971-2935 | 1648253225971-2935 | O20220331lold1000000033 | | | FOK | 54712035806 | Default | 46iGl6DahL | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | EUR/DKK.FWD.20220331 | SELL | | 130,000 | 130,000 | EUR | 7.417415 | Limit | 7.417415 | 144,204 | 1.10926 | | | 2022-03-31 | 13:17:09.238 | 2022-03-31 | 13:17:09.237 | 2022-03-31 | FILLED | | 1648253225971-2960 | 1648253225971-2960 | O20220331lold1000000034 | | | FOK | 54719503295 | Default | 58P9BxZcJYU | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | EUR/DKK.FWD.20220331 | SELL | | 125,000 | 125,000 | EUR | 7.417418 | Limit | 7.417418 | 138,658 | 1.10926 | | | 2022-03-31 | 13:18:23.086 | 2022-03-31 | 13:18:23.086 | 2022-03-31 | FILLED | | 1648253225971-2962 | 1648253225971-2962 | O20220331lold1000000035 | | | FOK | 54719503295 | Default | DCpooeXfROC | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | DKK/EUR.FWD.20220331 | BUY | | 70,000 | 70,000 | EUR | 0.134100 | Limit | 0.134100 | 77,649 | 1.10926 | | | 2022-03-31 | 13:27:46.615 | 2022-03-31 | 13:27:46.615 | 2022-03-31 | FILLED | | 1648253225971-2979 | 1648253225971-2979 | O20220331lold1000000036 | | | FOK | AFTALE_34487243 | Default | 5GpdRLsgYZu | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220331 | SELL | | 150,000 | 150,000 | EUR | 7.417278 | Limit | 7.417278 | 166,390 | 1.10926 | | | 2022-03-31 | 13:30:45.940 | 2022-03-31 | 13:30:45.940 | 2022-03-31 | FILLED | | 1648253225971-2998 | 1648253225971-2998 | O20220331lold1000000037 | | | FOK | AFTALE_39406101 | Default | 12YXeWoS7Sa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/CNH | BUY | | 170,000,000 | 170,000,000 | CNH | 6.350840 | Limit | 6.350840 | 26,768,113 | 6.35084 | | | 2022-03-31 | 13:36:41.051 | 2022-03-31 | 13:36:41.051 | 2022-04-06 | FILLED | | BLP.RFQ.834432257_DSVC | BLP.RFQ.834432257_DSVC | O20220331lold1000000038 | | | FOK | L_58233528 | Default | 5twlOu7tnaH | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220331 | BUY | | 185,500 | 185,500 | EUR | 7.447455 | Limit | 7.447455 | 205,769 | 1.10926 | | | 2022-03-31 | 13:46:41.366 | 2022-03-31 | 13:46:41.366 | 2022-03-31 | FILLED | | 1648253225971-3035 | 1648253225971-3035 | O20220331lold1000000039 | | | FOK | AFTALE_28331843 | Default | COlGPlL4rNZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 20,085,000 | 20,085,000 | SEK | 0.719527 | Limit | 0.719527 | 2,155,713 | 9.31710 | | | 2022-03-31 | 13:48:55.297 | 2022-03-31 | 13:48:55.297 | 2022-04-04 | FILLED | | BLP.RFQ.834433580_SEMC | BLP.RFQ.834433580_SEMC | O20220331lold1000000040 | | | FOK | L_4320921630 | Default | 580DcRrrwCQ | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220331 | SELL | | 40,000 | 40,000 | EUR | 7.427149 | Limit | 7.427149 | 44,371 | 1.10926 | | | 2022-03-31 | 13:52:13.130 | 2022-03-31 | 13:52:13.130 | 2022-03-31 | FILLED | | 1648253225971-3062 | 1648253225971-3062 | O20220331lold1000000041 | | | FOK | 81179659107 | Default | 65R6KnAGlon | | | | | | EUR SALG | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | BUY | | 290,000,000 | 290,000,000 | NOK | 0.767748 | Limit | 0.767748 | 33,161,522 | 8.74507 | | | 2022-03-31 | 13:55:55.244 | 2022-03-31 | 13:55:55.244 | 2022-04-25 | FILLED | | BLP.RFQ.834434032_TRYG | BLP.RFQ.834434032_TRYG | O20220331lold1000000042 | | | FOK | L_123TRYG | Default | 3Ehm97IPFM4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | BUY | | 30,000 | 30,000 | GBP | 8.794020 | Limit | 8.794020 | 39,378 | 0.76185 | | | 2022-03-31 | 14:02:38.985 | 2022-03-31 | 14:02:38.985 | 2022-04-04 | FILLED | | BLP.RFQ.834434596_SEMC | BLP.RFQ.834434596_SEMC | O20220331lold1000000043 | | | FOK | L_4320921630 | Default | EHngEY02RIx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 165,000 | 165,000 | EUR | 7.437710 | Limit | 7.437710 | 183,195 | 1.11027 | | | 2022-03-31 | 14:05:34.383 | 2022-03-31 | 14:05:34.383 | 2022-04-04 | FILLED | | BLP.RFQ.834434867_SEMC | BLP.RFQ.834434867_SEMC | O20220331lold1000000044 | | | FOK | L_4320921630 | Default | 5uLv53mGbAP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/NOK | SELL | | 162,000 | 162,000 | USD | 8.746330 | Limit | 8.746330 | 162,000 | 8.74633 | | | 2022-03-31 | 14:09:03.504 | 2022-03-31 | 14:09:03.504 | 2022-04-04 | FILLED | | BLP.RFQ.834435132_SEMC | BLP.RFQ.834435132_SEMC | O20220331lold1000000045 | | | FOK | L_4320921630 | Default | 3NdAk9bBfSO | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220331 | SELL | | 50,000 | 50,000 | EUR | 7.427150 | Limit | 7.427150 | 55,514 | 1.11027 | | | 2022-03-31 | 14:10:44.746 | 2022-03-31 | 14:10:44.746 | 2022-03-31 | FILLED | | 1648253225971-3093 | 1648253225971-3093 | O20220331lold1000000046 | | | FOK | 54719501373 | Default | 1648253225469-10264 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 200,000 | 200,000 | CNH | 7.035530 | Limit | 7.035530 | 31,490 | 6.35127 | | | 2022-03-31 | 14:14:38.488 | 2022-03-31 | 14:14:38.488 | 2022-04-06 | FILLED | | 1648253225971-3106 | 1648253225971-3106 | O20220331lold1000000047 | | | FOK | AFTALE_29411166 | Default | 2dNl6ARhjdh | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 43,500 | 43,500 | CNH | 7.037180 | Limit | 7.037180 | 6,852 | 6.34853 | | | 2022-03-31 | 14:17:00.465 | 2022-03-31 | 14:17:00.465 | 2022-04-06 | FILLED | | 1648253225971-3131 | 1648253225971-3131 | O20220331lold1000000048 | | | FOK | AFTALE_29411166 | Default | 5odeRYACltS | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220331 | SELL | | 3,000 | 3,000 | EUR | 0.134810 | Limit | 0.134810 | 3,331 | 1.11027 | | | 2022-03-31 | 14:17:27.776 | 2022-03-31 | 14:17:27.776 | 2022-03-31 | FILLED | | 1648253225971-3133 | 1648253225971-3133 | O20220331lold1000000049 | | | FOK | AFTALE_34221545 | Default | 1648253225469-10270 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20220401 | BUY | | 200,000 | 200,000 | USD | 1.310575 | Limit | 1.310575 | 200,000 | 1.31057 | | | 2022-03-31 | 14:18:18.531 | 2022-03-31 | 14:18:18.531 | 2022-04-01 | FILLED | | 1648253225971-3136 | 1648253225971-3136 | O20220331lold1000000050 | | | FOK | AFTALE_29411166 | Default | 3iNW664ZT2G | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.427880 | Limit | 7.427880 | 111,027 | 1.11027 | | | 2022-03-31 | 14:23:29.307 | 2022-03-31 | 14:23:29.307 | 2022-04-04 | FILLED | | 1648253225971-3165 | 1648253225971-3165 | O20220331lold1000000051 | | | FOK | AFTALE_29411166 | Default | jC3i02U620 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 1,136,000 | 1,136,000 | SEK | 0.719265 | Limit | 0.719265 | 121,974 | 9.31345 | | | 2022-03-31 | 14:30:41.849 | 2022-03-31 | 14:30:41.849 | 2022-04-04 | FILLED | | BLP.RFQ.834437356_SEMC | BLP.RFQ.834437356_SEMC | O20220331lold1000000052 | | | FOK | L_4320921630 | Default | 6lFtoWXop81 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220331 | BUY | | 300,000 | 300,000 | DKK | 0.150030 | Limit | 0.150030 | 45,009 | 0.15003 | | | 2022-03-31 | 14:34:09.737 | 2022-03-31 | 14:34:09.737 | 2022-03-31 | FILLED | | 1648253225971-3184 | 1648253225971-3184 | O20220331lold1000000053 | | | FOK | AFTALE_36946350 | Default | 1648253225469-10299 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220401.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000061 (0.766741 / 0.766680) | Limit | -0.000061 (0.766741 / 0.766680) | 114,434 | 8.73862 | | | 2022-03-31 | 14:42:32.097 | 2022-03-31 | 14:42:32.097 | 2022-04-01 | FILLED | | BLP.RFQ.834438810_VJYB | BLP.RFQ.834438810_VJYB | O20220331lold1000000054 | | | FOK | L_34631328 | Default | 5IkKSOLb0QA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.719713 | Limit | 0.719713 | 32,211 | 9.31345 | | | 2022-03-31 | 14:49:41.493 | 2022-03-31 | 14:49:41.493 | 2022-04-04 | FILLED | | BLP.RFQ.834439413_SEMC | BLP.RFQ.834439413_SEMC | O20220331lold1000000055 | | | FOK | L_4320921630 | Default | 8GQ5cdCZUUv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | SEK/DKK | SELL | | 90,000,000 | 90,000,000 | SEK | 0.719356 | Limit | 0.719356 | 9,663,444 | 9.31345 | | | 2022-03-31 | 14:53:02.604 | 2022-03-31 | 14:53:02.604 | 2022-04-04 | FILLED | | BLP.RFQ.834439664_NYKT | BLP.RFQ.834439664_NYKT | O20220331lold1000000056 | | | FOK | L_12719280 | Default | 2iMmEh4RTTw | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220331 | BUY | | 50,000 | 50,000 | DKK | 0.134960 | Limit | 0.134960 | 7,464 | 6.69907 | | | 2022-03-31 | 15:08:16.829 | 2022-03-31 | 15:08:16.829 | 2022-03-31 | FILLED | | 1648253225971-3202 | 1648253225971-3202 | O20220331lold1000000057 | | | FOK | AFTALE_4321694972 | Default | 1648253225469-10412 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HUF/DKK.FWD.20220630 | BUY | | 7,000,000 | 7,000,000 | HUF | 0.01986570 | Limit | 0.01986570 | 21,061 | 332.3695000 | | | 2022-03-31 | 15:13:10.938 | 2022-03-31 | 15:13:10.938 | 2022-06-30 | FILLED | | BLP.RFQ.834441830_RING | BLP.RFQ.834441830_RING | O20220331lold1000000058 | | | FOK | L_37536814 | Default | 5um9HPoPtm3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220401.20220422 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.003640 (6.714535 / 6.710895) | Limit | -0.003640 (6.714535 / 6.710895) | 3,000,000 | 6.71430 | | | 2022-03-31 | 15:13:45.115 | 2022-03-31 | 15:13:45.115 | 2022-04-01 | FILLED | | BLP.RFQ.834442067_RING | BLP.RFQ.834442067_RING | O20220331lold1000000059 | | | FOK | L_37536814 | Default | 1CENTIsoshm | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220331 | SELL | | 4,600,373 | 4,600,373 | USD | 1.109517 | Limit | 1.109517 | 4,600,373 | 1.10952 | | | 2022-03-31 | 15:24:03.603 | 2022-03-31 | 15:24:03.603 | 2022-03-31 | FILLED | | 1648253225971-3219 | 1648253225971-3219 | O20220331lold1000000060 | | | FOK | 81179553236 | Default | wHp106sjNR | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220331 | SELL | | 366,366 | 366,366 | USD | 1.109626 | Limit | 1.109626 | 366,366 | 1.10963 | | | 2022-03-31 | 15:25:29.250 | 2022-03-31 | 15:25:29.250 | 2022-03-31 | FILLED | | 1648253225971-3222 | 1648253225971-3222 | O20220331lold1000000061 | | | FOK | 81179589052 | Default | 93Y0TuNQ0Jd | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220331 | SELL | | 366,366 | 366,366 | USD | 1.110007 | Limit | 1.110007 | 366,366 | 1.11001 | | | 2022-03-31 | 15:26:47.448 | 2022-03-31 | 15:26:47.448 | 2022-03-31 | FILLED | | 1648253225971-3225 | 1648253225971-3225 | O20220331lold1000000062 | | | FOK | 81179589044 | Default | AgBYXO0eut9 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20220331 | SELL | | 200,000 | 200,000 | EUR | 7.435210 | Limit | 7.435210 | 222,058 | 1.11029 | | | 2022-03-31 | 15:49:18.051 | 2022-03-31 | 15:49:18.051 | 2022-03-31 | FILLED | | 1648253225971-3235 | 1648253225971-3235 | O20220331lold1000000063 | | | FOK | AFTALE_33877285 | Default | 1648253225469-10523 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220331 | SELL | | 450,000 | 450,000 | EUR | 7.437000 | Limit | 7.437000 | 499,631 | 1.11029 | | | 2022-03-31 | 15:53:18.520 | 2022-03-31 | 15:53:18.520 | 2022-03-31 | FILLED | | 1648253225971-3245 | 1648253225971-3245 | O20220331lold1000000064 | | | FOK | 54719664213 | Default | 1648253225469-10529 | | | | | | | | | | | |
| Parent | Dinex A/S B2 | EUR/DKK.FWD.20220331 | SELL | | 200,000 | 200,000 | EUR | 7.429440 | Limit | 7.429440 | 221,854 | 1.10927 | | | 2022-03-31 | 16:16:05.400 | 2022-03-31 | 16:16:05.400 | 2022-03-31 | FILLED | | 1648253225971-3262 | 1648253225971-3262 | O20220331lold1000000065 | | | FOK | AFTALE_10504473 | Default | 1648253225469-10542 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.FWD.20220504 | SELL | | 5,000,000 | 5,000,000 | GBP | 8.805901 | Limit | 8.805901 | 6,560,561 | 0.76213 | | | 2022-03-31 | 16:30:22.937 | 2022-03-31 | 16:30:22.937 | 2022-05-04 | FILLED | | BLP.RFQ.834454818_SAMP | BLP.RFQ.834454818_SAMP | O20220331lold1000000066 | | | FOK | L_123SAMPENSION | Default | 7MG85WBvg5Q | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.600400 | Limit | 1.600400 | 286,053 | 4.19502 | | | 2022-04-01 | 08:14:15.533 | 2022-04-01 | 08:14:15.556 | 2022-04-05 | FILLED | | 1648253225469-11002 | 1648253225469-11002 | O20220401lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.600400 | Limit | 1.600400 | 286,053 | 4.19502 | DBK | DBK | 2022-04-01 | 08:14:15.534 | 2022-04-01 | 08:14:15.556 | 2022-04-05 | FILLED | | O20220401lalo1000000004.1 | 1648253225469-11002 | O20220401lalo1000000005 | 0 | 3472073171 | FOK | | | O-30910937 | 2022/04/01 08:14:05.829 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.600400 | Limit | 1.600400 | 286,053 | 4.19502 | DBK | DBK | 2022-04-01 | 08:14:15.534 | 2022-04-01 | 08:14:15.556 | 2022-04-05 | | | O20220401lalo1000000004.1 | 1648253225469-11002 | O20220401lalo1000000005 | 0 | 3472073171 | FOK | | | O-30910937 | 2022/04/01 08:14:05.829 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.729700 | Limit | 6.729800 | 1,000,000 | 6.72970 | | | 2022-04-01 | 09:44:02.978 | 2022-04-01 | 09:44:02.981 | 2022-04-05 | FILLED | | 1648253225469-11263 | 1648253225469-11263 | O20220401lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.729700 | Limit | 6.729700 | 1,000,000 | 6.72970 | DBR | DBR | 2022-04-01 | 09:44:02.979 | 2022-04-01 | 09:44:02.981 | 2022-04-05 | FILLED | | O20220401lalo1000000015.1 | 1648253225469-11263 | O20220401lalo1000000016 | 583232639734909042 | 161160912157280372 | IOC | NYKRABFX1 | | 2770016628 | 2022/04/01 09:44:02.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.729700 | Limit | 6.729700 | 1,000,000 | 6.72970 | DBR | DBR | 2022-04-01 | 09:44:02.979 | 2022-04-01 | 09:44:02.981 | 2022-04-05 | | | O20220401lalo1000000015.1 | 1648253225469-11263 | O20220401lalo1000000016 | 583232639734909042 | 161160912157280372 | IOC | NYKRABFX1 | | 2770016628 | 2022/04/01 09:44:02.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.604400 | Limit | 1.604400 | 953,187 | 4.19645 | | | 2022-04-01 | 09:47:04.564 | 2022-04-01 | 09:47:04.582 | 2022-04-05 | FILLED | | 1648253225469-11270 | 1648253225469-11270 | O20220401lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.604400 | Limit | 1.604400 | 953,187 | 4.19645 | DBK | DBK | 2022-04-01 | 09:47:04.565 | 2022-04-01 | 09:47:04.582 | 2022-04-05 | FILLED | | O20220401lalo1000000024.1 | 1648253225469-11270 | O20220401lalo1000000025 | 0 | 3472073172 | FOK | | | O-31570897 | 2022/04/01 09:47:02.643 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.604400 | Limit | 1.604400 | 953,187 | 4.19645 | DBK | DBK | 2022-04-01 | 09:47:04.565 | 2022-04-01 | 09:47:04.582 | 2022-04-05 | | | O20220401lalo1000000024.1 | 1648253225469-11270 | O20220401lalo1000000025 | 0 | 3472073172 | FOK | | | O-31570897 | 2022/04/01 09:47:02.643 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.718400 | Limit | 6.718400 | 200,000 | 6.71840 | | | 2022-04-01 | 10:23:21.515 | 2022-04-01 | 10:23:21.518 | 2022-04-05 | FILLED | | 1648253225469-11398 | 1648253225469-11398 | O20220401lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.718400 | Limit | 6.718400 | 200,000 | 6.71840 | DBR | DBR | 2022-04-01 | 10:23:21.516 | 2022-04-01 | 10:23:21.518 | 2022-04-05 | FILLED | | O20220401lalo1000000033.1 | 1648253225469-11398 | O20220401lalo1000000034 | 583232639758494412 | 161160912180865742 | IOC | NYKRABFX1 | | 2771055887 | 2022/04/01 10:23:20.914 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.718400 | Limit | 6.718400 | 200,000 | 6.71840 | DBR | DBR | 2022-04-01 | 10:23:21.516 | 2022-04-01 | 10:23:21.518 | 2022-04-05 | | | O20220401lalo1000000033.1 | 1648253225469-11398 | O20220401lalo1000000034 | 583232639758494412 | 161160912180865742 | IOC | NYKRABFX1 | | 2771055887 | 2022/04/01 10:23:20.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.105130 | Limit | 1.105130 | 1,105,130 | 1.10513 | | | 2022-04-01 | 11:05:57.811 | 2022-04-01 | 11:20:09.810 | 2022-04-05 | FILLED | | 1648253225469-11473 | 1648253225469-11473 | O20220401lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.105130 | Limit | 1.105130 | 1,105,130 | 1.10513 | JPM | JPM | 2022-04-01 | 11:20:09.805 | 2022-04-01 | 11:20:09.810 | 2022-04-05 | FILLED | | O20220401lalo1000000042.1 | 1648253225469-11473 | O20220401lalo1000000044 | XE-845ZLJ | XE-845ZLJ | IOC | MDAPI NYKREDIT ST | | 28575 | 2022/04/01 11:20:09.804 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.105130 | Limit | 1.105130 | 1,105,130 | 1.10513 | JPM | JPM | 2022-04-01 | 11:20:09.805 | 2022-04-01 | 11:20:09.810 | 2022-04-05 | | | O20220401lalo1000000042.1 | 1648253225469-11473 | O20220401lalo1000000044 | XE-845ZLJ | XE-845ZLJ | IOC | MDAPI NYKREDIT ST | | 28575 | 2022/04/01 11:20:09.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 200,000 | 200,000 | EUR | 1.104930 | Limit | 1.104930 | 220,986 | 1.10493 | | | 2022-04-01 | 11:20:21.393 | 2022-04-01 | 11:20:46.242 | 2022-04-05 | FILLED | | 1648253225469-11484 | 1648253225469-11484 | O20220401lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.104930 | Limit | 1.104930 | 220,986 | 1.10493 | DBR | DBR | 2022-04-01 | 11:20:46.237 | 2022-04-01 | 11:20:46.242 | 2022-04-05 | FILLED | | O20220401lalo1000000052.1 | 1648253225469-11484 | O20220401lalo1000000054 | 583232639792941625 | 161160912215312974 | IOC | NYKRABFX1 | | 2772306152 | 2022/04/01 11:20:46.235 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.104930 | Limit | 1.104930 | 220,986 | 1.10493 | DBR | DBR | 2022-04-01 | 11:20:46.237 | 2022-04-01 | 11:20:46.242 | 2022-04-05 | | | O20220401lalo1000000052.1 | 1648253225469-11484 | O20220401lalo1000000054 | 583232639792941625 | 161160912215312974 | IOC | NYKRABFX1 | | 2772306152 | 2022/04/01 11:20:46.235 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HRK | BUY | | 1,500,000 | 1,500,000 | HRK | 7.569100 | Limit | 7.569100 | 218,940 | 6.85120 | | | 2022-04-01 | 12:57:47.939 | 2022-04-01 | 12:57:47.960 | 2022-04-05 | FILLED | | 1648253225469-11643 | 1648253225469-11643 | O20220401lalo1000000063 | | | FOK | Default | Default | DBK#B-32627423 | | | | | | | | | | | |
| Child | | EUR/HRK | BUY | DBK | 1,500,000 | 1,500,000 | HRK | 7.569100 | Limit | 7.569100 | 218,940 | 6.85120 | DBK | DBK | 2022-04-01 | 12:57:47.940 | 2022-04-01 | 12:57:47.960 | 2022-04-05 | FILLED | | 4TmOf6u7JoU | 1648253225469-11643 | O20220401lalo1000000064 | 0 | 3472073173 | FOK | | | B-32627423 | | | | | | | | | | | |
| Trade | | EUR/HRK | BUY | DBK | 1,500,000 | 1,500,000 | HRK | 7.569100 | Limit | 7.569100 | 218,940 | 6.85120 | DBK | DBK | 2022-04-01 | 12:57:47.940 | 2022-04-01 | 12:57:47.960 | 2022-04-05 | | | 4TmOf6u7JoU | 1648253225469-11643 | O20220401lalo1000000064 | 0 | 3472073173 | FOK | | | B-32627423 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.385860 | Limit | 5.385800 | 1,601,320 | 1.24897 | | | 2022-04-01 | 12:58:53.555 | 2022-04-01 | 13:07:06.754 | 2022-04-05 | FILLED | | 1648253225469-11658 | 1648253225469-11658 | O20220401lalo1000000069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.385850 | Limit | 5.385850 | 800,660 | 1.24897 | UBS | UBS | 2022-04-01 | 13:07:06.732 | 2022-04-01 | 13:07:06.743 | 2022-04-05 | FILLED | | O20220401lalo1000000070.1 | 1648253225469-11658 | O20220401lalo1000000072 | POA3BFQLPSICG2 | QOA3B4QLPS3ZUY | IOC | | | 4578480850194119689_b0 | 2022/04/01 13:07:06.731 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.385850 | Limit | 5.385850 | 800,660 | 1.24897 | UBS | UBS | 2022-04-01 | 13:07:06.732 | 2022-04-01 | 13:07:06.743 | 2022-04-05 | | | O20220401lalo1000000070.1 | 1648253225469-11658 | O20220401lalo1000000072 | POA3BFQLPSICG2 | QOA3B4QLPS3ZUY | IOC | | | 4578480850194119689_b0 | 2022/04/01 13:07:06.731 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.385870 | Limit | 5.385870 | 800,660 | 1.24897 | UBS | UBS | 2022-04-01 | 13:07:06.747 | 2022-04-01 | 13:07:06.754 | 2022-04-05 | FILLED | | O20220401lalo1000000070.2 | 1648253225469-11658 | O20220401lalo1000000080 | POA3BFQLPSICG3 | QOA3B4QLPS3ZUZ | IOC | | | 4578480850209955849_b1 | 2022/04/01 13:07:06.746 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.385870 | Limit | 5.385870 | 800,660 | 1.24897 | UBS | UBS | 2022-04-01 | 13:07:06.747 | 2022-04-01 | 13:07:06.754 | 2022-04-05 | | | O20220401lalo1000000070.2 | 1648253225469-11658 | O20220401lalo1000000080 | POA3BFQLPSICG3 | QOA3B4QLPS3ZUZ | IOC | | | 4578480850209955849_b1 | 2022/04/01 13:07:06.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438950 | Limit | 7.438940 | 5,533,000 | 1.10660 | | | 2022-04-01 | 12:55:16.684 | 2022-04-01 | 13:07:22.728 | 2022-04-05 | FILLED | | 1648253225469-11621 | 1648253225469-11621 | O20220401lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,106,600 | 1.10660 | CTB | CTB | 2022-04-01 | 13:07:22.637 | 2022-04-01 | 13:07:22.643 | 2022-04-05 | FILLED | | O20220401lalo1000000062.1 | 1648253225469-11621 | O20220401lalo1000000088 | AEOQBLI0GJKOLO040000 | AEOQBLIGGJGOLO04000002 | FOK | | | 57CD5QOOC9Q0LN0000IT8_00 | 2022/04/01 13:07:22.635 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,106,600 | 1.10660 | CTB | CTB | 2022-04-01 | 13:07:22.637 | 2022-04-01 | 13:07:22.643 | 2022-04-05 | | | O20220401lalo1000000062.1 | 1648253225469-11621 | O20220401lalo1000000088 | AEOQBLI0GJKOLO040000 | AEOQBLIGGJGOLO04000002 | FOK | | | 57CD5QOOC9Q0LN0000IT8_00 | 2022/04/01 13:07:22.635 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438960 | Limit | 7.438960 | 2,213,200 | 1.10660 | JPM | JPM | 2022-04-01 | 13:07:22.707 | 2022-04-01 | 13:07:22.712 | 2022-04-05 | FILLED | | O20220401lalo1000000062.2 | 1648253225469-11621 | O20220401lalo1000000096 | XE-845ZLM | XE-845ZLM | IOC | MDAPI NYKREDIT ST | | 1944 | 2022/04/01 13:07:22.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438960 | Limit | 7.438960 | 2,213,200 | 1.10660 | JPM | JPM | 2022-04-01 | 13:07:22.707 | 2022-04-01 | 13:07:22.712 | 2022-04-05 | | | O20220401lalo1000000062.2 | 1648253225469-11621 | O20220401lalo1000000096 | XE-845ZLM | XE-845ZLM | IOC | MDAPI NYKREDIT ST | | 1944 | 2022/04/01 13:07:22.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,106,600 | 1.10660 | JPM | JPM | 2022-04-01 | 13:07:22.723 | 2022-04-01 | 13:07:22.726 | 2022-04-05 | FILLED | | O20220401lalo1000000062.3 | 1648253225469-11621 | O20220401lalo1000000104 | XE-845ZLN | XE-845ZLN | IOC | MDAPI NYKREDIT ST | | 1944 | 2022/04/01 13:07:22.722 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438960 | Limit | 7.438960 | 1,106,600 | 1.10660 | JPM | JPM | 2022-04-01 | 13:07:22.723 | 2022-04-01 | 13:07:22.726 | 2022-04-05 | | | O20220401lalo1000000062.3 | 1648253225469-11621 | O20220401lalo1000000104 | XE-845ZLN | XE-845ZLN | IOC | MDAPI NYKREDIT ST | | 1944 | 2022/04/01 13:07:22.722 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438950 | Limit | 7.438950 | 1,106,600 | 1.10660 | JPM | JPM | 2022-04-01 | 13:07:22.723 | 2022-04-01 | 13:07:22.728 | 2022-04-05 | FILLED | | O20220401lalo1000000062.4 | 1648253225469-11621 | O20220401lalo1000000105 | XE-845ZLO | XE-845ZLO | IOC | MDAPI NYKREDIT ST | | 1945 | 2022/04/01 13:07:22.722 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438950 | Limit | 7.438950 | 1,106,600 | 1.10660 | JPM | JPM | 2022-04-01 | 13:07:22.723 | 2022-04-01 | 13:07:22.728 | 2022-04-05 | | | O20220401lalo1000000062.4 | 1648253225469-11621 | O20220401lalo1000000105 | XE-845ZLO | XE-845ZLO | IOC | MDAPI NYKREDIT ST | | 1945 | 2022/04/01 13:07:22.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,500,000 | 2,500,000 | GBP | 8.843490 | Limit | 8.843490 | 3,284,698 | 0.76110 | | | 2022-04-01 | 13:42:22.086 | 2022-04-01 | 13:42:22.092 | 2022-04-05 | FILLED | | 1648253225469-11754 | 1648253225469-11754 | O20220401lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.843600 | Limit | 8.843600 | 1,313,879 | 0.76110 | DBR | DBR | 2022-04-01 | 13:42:22.087 | 2022-04-01 | 13:42:22.090 | 2022-04-05 | FILLED | | O20220401lalo1000000119.1 | 1648253225469-11754 | O20220401lalo1000000120 | 583232639877900123 | 161160912300271454 | IOC | NYKRABFX1 | | 2775075117 | 2022/04/01 13:42:21.050 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.843600 | Limit | 8.843600 | 1,313,879 | 0.76110 | DBR | DBR | 2022-04-01 | 13:42:22.087 | 2022-04-01 | 13:42:22.090 | 2022-04-05 | | | O20220401lalo1000000119.1 | 1648253225469-11754 | O20220401lalo1000000120 | 583232639877900123 | 161160912300271454 | IOC | NYKRABFX1 | | 2775075117 | 2022/04/01 13:42:21.050 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.843500 | Limit | 8.843500 | 1,051,103 | 0.76110 | DBR | DBR | 2022-04-01 | 13:42:22.087 | 2022-04-01 | 13:42:22.091 | 2022-04-05 | FILLED | | O20220401lalo1000000119.2 | 1648253225469-11754 | O20220401lalo1000000121 | 583232639877900125 | 161160912300271456 | IOC | NYKRABFX1 | | 2775075098 | 2022/04/01 13:42:21.050 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.843500 | Limit | 8.843500 | 1,051,103 | 0.76110 | DBR | DBR | 2022-04-01 | 13:42:22.087 | 2022-04-01 | 13:42:22.091 | 2022-04-05 | | | O20220401lalo1000000119.2 | 1648253225469-11754 | O20220401lalo1000000121 | 583232639877900125 | 161160912300271456 | IOC | NYKRABFX1 | | 2775075098 | 2022/04/01 13:42:21.050 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.843350 | Limit | 8.843350 | 919,715 | 0.76110 | JPM | JPM | 2022-04-01 | 13:42:22.087 | 2022-04-01 | 13:42:22.092 | 2022-04-05 | FILLED | | O20220401lalo1000000119.3 | 1648253225469-11754 | O20220401lalo1000000122 | XE-845ZLP | XE-845ZLP | IOC | MDAPI NYKREDIT ST | | 194388 | 2022/04/01 13:42:21.918 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.843350 | Limit | 8.843350 | 919,715 | 0.76110 | JPM | JPM | 2022-04-01 | 13:42:22.087 | 2022-04-01 | 13:42:22.092 | 2022-04-05 | | | O20220401lalo1000000119.3 | 1648253225469-11754 | O20220401lalo1000000122 | XE-845ZLP | XE-845ZLP | IOC | MDAPI NYKREDIT ST | | 194388 | 2022/04/01 13:42:21.918 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20220616 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.026027 (8.843550 / 8.817523) | Limit | -0.026027 (8.843550 / 8.817523) | 6,569,396 | 0.76110 | | | 2022-04-01 | 13:43:27.548 | 2022-04-01 | 13:43:27.562 | 2022-04-05 | FILLED | | 1648253225469-11771 | 1648253225469-11771 | O20220401lalo1000000141 | | | FOK | Default | Default | JPM#1327817213809-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220616 | SELL | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.026027 (8.843550 / 8.817523) | Limit | -0.026027 (8.843550 / 8.817523) | 6,569,396 | 0.76110 | JPM | JPM | 2022-04-01 | 13:43:27.549 | 2022-04-01 | 13:43:27.562 | 2022-04-05 | FILLED | | 4IVhtbB8Ht9 | 1648253225469-11771 | O20220401lalo1000000142 | XE-846C9C | XE-846C9C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1327817213809-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220616 | SELL | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.026027 (8.843550 / 8.817523) | Limit | -0.026027 (8.843550 / 8.817523) | 6,569,396 | 0.76110 | JPM | JPM | 2022-04-01 | 13:43:27.549 | 2022-04-01 | 13:43:27.562 | 2022-04-05 | | | 4IVhtbB8Ht9 | 1648253225469-11771 | O20220401lalo1000000142 | XE-846C9C | XE-846C9C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1327817213809-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.601700 | Limit | 1.601700 | 166,613 | 4.20135 | | | 2022-04-01 | 13:52:02.996 | 2022-04-01 | 13:52:03.015 | 2022-04-05 | FILLED | | 1648253225469-11789 | 1648253225469-11789 | O20220401lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.601700 | Limit | 1.601700 | 166,613 | 4.20135 | DBK | DBK | 2022-04-01 | 13:52:02.997 | 2022-04-01 | 13:52:03.015 | 2022-04-05 | FILLED | | O20220401lalo1000000150.1 | 1648253225469-11789 | O20220401lalo1000000151 | 0 | 3472073174 | FOK | | | O-32842819 | 2022/04/01 13:51:52.712 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.601700 | Limit | 1.601700 | 166,613 | 4.20135 | DBK | DBK | 2022-04-01 | 13:52:02.997 | 2022-04-01 | 13:52:03.015 | 2022-04-05 | | | O20220401lalo1000000150.1 | 1648253225469-11789 | O20220401lalo1000000151 | 0 | 3472073174 | FOK | | | O-32842819 | 2022/04/01 13:51:52.712 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.731010 | Limit | 6.731010 | 400,000 | 6.73101 | | | 2022-04-01 | 14:11:05.824 | 2022-04-01 | 14:11:05.832 | 2022-04-05 | FILLED | | 1648253225469-11801 | 1648253225469-11801 | O20220401lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.731010 | Limit | 6.731010 | 400,000 | 6.73101 | CTB | CTB | 2022-04-01 | 14:11:05.826 | 2022-04-01 | 14:11:05.832 | 2022-04-05 | FILLED | | O20220401lalo1000000159.1 | 1648253225469-11801 | O20220401lalo1000000160 | AEOQBLI0GJKOLO040001 | AEOQBLIGGJGOLO04000102 | FOK | | | 57CD5QOOC9Q1LP0018UCB_00 | 2022/04/01 14:11:05.517 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.731010 | Limit | 6.731010 | 400,000 | 6.73101 | CTB | CTB | 2022-04-01 | 14:11:05.826 | 2022-04-01 | 14:11:05.832 | 2022-04-05 | | | O20220401lalo1000000159.1 | 1648253225469-11801 | O20220401lalo1000000160 | AEOQBLI0GJKOLO040001 | AEOQBLIGGJGOLO04000102 | FOK | | | 57CD5QOOC9Q1LP0018UCB_00 | 2022/04/01 14:11:05.517 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.769746 | Limit | 0.769752 | 114,315 | 8.74772 | | | 2022-04-01 | 14:11:34.519 | 2022-04-01 | 14:11:40.752 | 2022-04-05 | FILLED | | 1648253225469-11812 | 1648253225469-11812 | O20220401lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.299130 | Limit | 1.299130 | 114,315 | 8.74772 | UBS | UBS | 2022-04-01 | 14:11:40.744 | 2022-04-01 | 14:11:40.752 | 2022-04-05 | FILLED | | O20220401lalo1000000168.1 | 1648253225469-11812 | O20220401lalo1000000170 | POA3BFQLPSICG6 | QOA3B4QLPS3ZWK | IOC | | | 4578484817183168515_b1 | 2022/04/01 14:11:40.743 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.299130 | Limit | 1.299130 | 114,315 | 8.74772 | UBS | UBS | 2022-04-01 | 14:11:40.744 | 2022-04-01 | 14:11:40.752 | 2022-04-05 | | | O20220401lalo1000000168.1 | 1648253225469-11812 | O20220401lalo1000000170 | POA3BFQLPSICG6 | QOA3B4QLPS3ZWK | IOC | | | 4578484817183168515_b1 | 2022/04/01 14:11:40.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 12 | USD | | Limit | 6.731060 | | | | | 2022-04-01 | 14:41:13.982 | 2022-04-01 | 14:41:13.982 | 2022-04-05 | REJECTED | G^12 < 1K | 1648253225469-11838 | 1648253225469-11838 | O20220401lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.730780 | Limit | 6.730780 | 2,000,000 | 6.73075 | | | 2022-04-01 | 14:41:18.505 | 2022-04-01 | 14:41:18.510 | 2022-04-05 | FILLED | | 1648253225469-11843 | 1648253225469-11843 | O20220401lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.730800 | Limit | 6.730800 | 1,000,000 | 6.73080 | DBR | DBR | 2022-04-01 | 14:41:18.507 | 2022-04-01 | 14:41:18.509 | 2022-04-05 | FILLED | | O20220401lalo1000000179.2 | 1648253225469-11843 | O20220401lalo1000000181 | 583232639913264316 | 161160912335635649 | IOC | NYKRABFX1 | | 2776855645 | 2022/04/01 14:41:17.492 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.730800 | Limit | 6.730800 | 1,000,000 | 6.73080 | DBR | DBR | 2022-04-01 | 14:41:18.507 | 2022-04-01 | 14:41:18.509 | 2022-04-05 | | | O20220401lalo1000000179.2 | 1648253225469-11843 | O20220401lalo1000000181 | 583232639913264316 | 161160912335635649 | IOC | NYKRABFX1 | | 2776855645 | 2022/04/01 14:41:17.492 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.730750 | Limit | 6.730750 | 1,000,000 | 6.73075 | JPM | JPM | 2022-04-01 | 14:41:18.507 | 2022-04-01 | 14:41:18.510 | 2022-04-05 | FILLED | | O20220401lalo1000000179.1 | 1648253225469-11843 | O20220401lalo1000000180 | XE-845ZLQ | XE-845ZLQ | IOC | MDAPI NYKREDIT ST | | 1901 | 2022/04/01 14:41:17.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.730750 | Limit | 6.730750 | 1,000,000 | 6.73075 | JPM | JPM | 2022-04-01 | 14:41:18.507 | 2022-04-01 | 14:41:18.510 | 2022-04-05 | | | O20220401lalo1000000179.1 | 1648253225469-11843 | O20220401lalo1000000180 | XE-845ZLQ | XE-845ZLQ | IOC | MDAPI NYKREDIT ST | | 1901 | 2022/04/01 14:41:17.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | BUY | | 10,000,000 | 10,000,000 | EUR | 21.866510 | Limit | 21.866510 | 11,048,200 | 1.10482 | | | 2022-04-01 | 14:41:55.222 | 2022-04-01 | 14:41:55.233 | 2022-04-05 | FILLED | | 1648253225469-11853 | 1648253225469-11853 | O20220401lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 21.866510 | Limit | 21.866510 | 11,048,200 | 1.10482 | UBS | UBS | 2022-04-01 | 14:41:55.223 | 2022-04-01 | 14:41:55.233 | 2022-04-05 | FILLED | | O20220401lalo1000000195.1 | 1648253225469-11853 | O20220401lalo1000000196 | POA3BFQLPSICG9 | QOA3B4QLPS3ZYB | IOC | | | 4578486672775658517_o0 | 2022/04/01 14:41:52.845 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 21.866510 | Limit | 21.866510 | 11,048,200 | 1.10482 | UBS | UBS | 2022-04-01 | 14:41:55.223 | 2022-04-01 | 14:41:55.233 | 2022-04-05 | | | O20220401lalo1000000195.1 | 1648253225469-11853 | O20220401lalo1000000196 | POA3BFQLPSICG9 | QOA3B4QLPS3ZYB | IOC | | | 4578486672775658517_o0 | 2022/04/01 14:41:52.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 800,000 | CHF | | Limit | 7.271040 | | | | | 2022-04-01 | 14:49:40.786 | 2022-04-01 | 14:49:45.786 | 2022-04-05 | EXPIRED | | 1648253225469-11860 | 1648253225469-11860 | O20220401lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | NORGWF | 0 | 800,000 | CHF | | Limit | 7.271110 | | | NORGWF | NORGWF | 2022-04-01 | 14:49:40.787 | 2022-04-01 | 14:49:40.888 | 2022-04-05 | CANCELED | Price tolerance exceeded | O20220401lalo1000000204.1 | 1648253225469-11860 | O20220401lalo1000000205 | ECFG12208906Q0000066 | ECFG12208906Q0000066.1 | FOK | | | BcaMDR_116487622000551 | 2022/04/01 14:49:40.719 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | NORGWF | 0 | 200,000 | CHF | | Limit | 7.271110 | | | NORGWF | NORGWF | 2022-04-01 | 14:49:40.889 | 2022-04-01 | 14:49:41.004 | 2022-04-05 | CANCELED | Price tolerance exceeded | O20220401lalo1000000204.2 | 1648253225469-11860 | O20220401lalo1000000208 | ECFG12208906Q0000068 | ECFG12208906Q0000068.2 | FOK | | | BcaMDR_116487622000551 | 2022/04/01 14:49:40.793 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 800,000 | 800,000 | CHF | 7.271100 | Limit | 7.271020 | 865,392 | 0.92444 | | | 2022-04-01 | 14:49:54.180 | 2022-04-01 | 14:49:54.435 | 2022-04-05 | FILLED | | 1648253225469-11866 | 1648253225469-11866 | O20220401lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | NORGWF | 0 | 800,000 | CHF | | Limit | 7.271110 | | | NORGWF | NORGWF | 2022-04-01 | 14:49:54.181 | 2022-04-01 | 14:49:54.282 | 2022-04-05 | CANCELED | Price tolerance exceeded | O20220401lalo1000000213.1 | 1648253225469-11866 | O20220401lalo1000000214 | ECFG12208906Q0000070 | ECFG12208906Q0000070.3 | FOK | | | BcaMDR_116487622000551 | 2022/04/01 14:49:53.757 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 800,000 | 800,000 | CHF | 7.271100 | Limit | 7.271100 | 865,392 | 0.92444 | DBK | DBK | 2022-04-01 | 14:49:54.415 | 2022-04-01 | 14:49:54.435 | 2022-04-05 | FILLED | | O20220401lalo1000000213.2 | 1648253225469-11866 | O20220401lalo1000000217 | 0 | 3472073175 | FOK | | | B-33287968 | 2022/04/01 14:49:54.414 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 800,000 | 800,000 | CHF | 7.271100 | Limit | 7.271100 | 865,392 | 0.92444 | DBK | DBK | 2022-04-01 | 14:49:54.415 | 2022-04-01 | 14:49:54.435 | 2022-04-05 | | | O20220401lalo1000000213.2 | 1648253225469-11866 | O20220401lalo1000000217 | 0 | 3472073175 | FOK | | | B-33287968 | 2022/04/01 14:49:54.414 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK.SWP.SPOT.20220419 | SELL | | 180,000,000 / 180,000,000 | 180,000,000 / 180,000,000 | MXN | -0.000972 (0.340660 / 0.339688) | Limit | -0.000972 (0.340660 / 0.339688) | 9,079,992 | 19.82380 | | | 2022-04-01 | 14:54:00.672 | 2022-04-01 | 14:54:00.687 | 2022-04-05 | FILLED | | 1648253225469-11890 | 1648253225469-11890 | O20220401lalo1000000226 | | | FOK | Default | Default | JPM#1327862702114-B | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20220419 | SELL | JPM | 180,000,000 / 180,000,000 | 180,000,000 / 180,000,000 | MXN | -0.000972 (0.340660 / 0.339688) | Limit | -0.000972 (0.340660 / 0.339688) | 9,079,992 | 19.82380 | JPM | JPM | 2022-04-01 | 14:54:00.673 | 2022-04-01 | 14:54:00.687 | 2022-04-05 | FILLED | | 4I3j4QZQUJe | 1648253225469-11890 | O20220401lalo1000000227 | XE-846C9G | XE-846C9G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1327862702114-B | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.SPOT.20220419 | SELL | JPM | 180,000,000 / 180,000,000 | 180,000,000 / 180,000,000 | MXN | -0.000972 (0.340660 / 0.339688) | Limit | -0.000972 (0.340660 / 0.339688) | 9,079,992 | 19.82380 | JPM | JPM | 2022-04-01 | 14:54:00.673 | 2022-04-01 | 14:54:00.687 | 2022-04-05 | | | 4I3j4QZQUJe | 1648253225469-11890 | O20220401lalo1000000227 | XE-846C9G | XE-846C9G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1327862702114-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 8,000,000 | 8,000,000 | EUR | 7.438270 | Limit | 7.438280 | 8,835,480 | 1.10443 | | | 2022-04-01 | 13:46:39.491 | 2022-04-01 | 15:06:14.591 | 2022-04-05 | FILLED | | 1648253225469-11782 | 1648253225469-11782 | O20220401lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:05:51.268 | 2022-04-01 | 15:05:51.272 | 2022-04-05 | FILLED | | O20220401lalo1000000148.1 | 1648253225469-11782 | O20220401lalo1000000233 | XE-845ZLS | XE-845ZLS | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:05:51.267 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:05:51.268 | 2022-04-01 | 15:05:51.272 | 2022-04-05 | | | O20220401lalo1000000148.1 | 1648253225469-11782 | O20220401lalo1000000233 | XE-845ZLS | XE-845ZLS | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:05:51.267 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:05:52.273 | 2022-04-01 | 15:05:52.277 | 2022-04-05 | FILLED | | O20220401lalo1000000148.2 | 1648253225469-11782 | O20220401lalo1000000241 | XE-845ZLT | XE-845ZLT | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:05:52.271 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:05:52.273 | 2022-04-01 | 15:05:52.277 | 2022-04-05 | | | O20220401lalo1000000148.2 | 1648253225469-11782 | O20220401lalo1000000241 | XE-845ZLT | XE-845ZLT | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:05:52.271 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:05:53.277 | 2022-04-01 | 15:05:53.281 | 2022-04-05 | FILLED | | O20220401lalo1000000148.3 | 1648253225469-11782 | O20220401lalo1000000249 | XE-845ZLU | XE-845ZLU | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:05:53.276 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438270 | Limit | 7.438270 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:05:53.277 | 2022-04-01 | 15:05:53.281 | 2022-04-05 | | | O20220401lalo1000000148.3 | 1648253225469-11782 | O20220401lalo1000000249 | XE-845ZLU | XE-845ZLU | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:05:53.276 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,104,435 | 1.10443 | JPM | JPM | 2022-04-01 | 15:06:14.584 | 2022-04-01 | 15:06:14.588 | 2022-04-05 | FILLED | | O20220401lalo1000000148.5 | 1648253225469-11782 | O20220401lalo1000000259 | XE-845ZLV | XE-845ZLV | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:06:14.583 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,104,435 | 1.10443 | JPM | JPM | 2022-04-01 | 15:06:14.584 | 2022-04-01 | 15:06:14.588 | 2022-04-05 | | | O20220401lalo1000000148.5 | 1648253225469-11782 | O20220401lalo1000000259 | XE-845ZLV | XE-845ZLV | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:06:14.583 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,104,435 | 1.10443 | UBS | UBS | 2022-04-01 | 15:06:14.582 | 2022-04-01 | 15:06:14.591 | 2022-04-05 | FILLED | | O20220401lalo1000000148.4 | 1648253225469-11782 | O20220401lalo1000000257 | POA3BFQLPSICGA | QOA3B4QLPS3ZYU | IOC | | | 4577362269686210565_o1 | 2022/04/01 15:06:14.581 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,104,435 | 1.10443 | UBS | UBS | 2022-04-01 | 15:06:14.582 | 2022-04-01 | 15:06:14.591 | 2022-04-05 | | | O20220401lalo1000000148.4 | 1648253225469-11782 | O20220401lalo1000000257 | POA3BFQLPSICGA | QOA3B4QLPS3ZYU | IOC | | | 4577362269686210565_o1 | 2022/04/01 15:06:14.581 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.438140 | Limit | 7.438140 | 3,313,305 | 1.10443 | | | 2022-04-01 | 15:14:31.701 | 2022-04-01 | 15:14:31.711 | 2022-04-05 | FILLED | | 1648253225469-11907 | 1648253225469-11907 | O20220401lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438130 | Limit | 7.438130 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:14:31.703 | 2022-04-01 | 15:14:31.707 | 2022-04-05 | FILLED | | O20220401lalo1000000273.1 | 1648253225469-11907 | O20220401lalo1000000274 | XE-845ZLW | XE-845ZLW | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:14:25.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438130 | Limit | 7.438130 | 2,208,870 | 1.10443 | JPM | JPM | 2022-04-01 | 15:14:31.703 | 2022-04-01 | 15:14:31.707 | 2022-04-05 | | | O20220401lalo1000000273.1 | 1648253225469-11907 | O20220401lalo1000000274 | XE-845ZLW | XE-845ZLW | IOC | MDAPI NYKREDIT ST | | 1947 | 2022/04/01 15:14:25.796 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,104,435 | 1.10443 | CTB | CTB | 2022-04-01 | 15:14:31.703 | 2022-04-01 | 15:14:31.711 | 2022-04-05 | FILLED | | O20220401lalo1000000273.2 | 1648253225469-11907 | O20220401lalo1000000275 | AEOQBLI0GJKOLO040002 | AEOQBLIGGJGOLO04000202 | FOK | | | 57CD5QOOC9Q0LN0000MS7_00 | 2022/04/01 15:14:23.058 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438140 | Limit | 7.438140 | 1,104,435 | 1.10443 | CTB | CTB | 2022-04-01 | 15:14:31.703 | 2022-04-01 | 15:14:31.711 | 2022-04-05 | | | O20220401lalo1000000273.2 | 1648253225469-11907 | O20220401lalo1000000275 | AEOQBLI0GJKOLO040002 | AEOQBLIGGJGOLO04000202 | FOK | | | 57CD5QOOC9Q0LN0000MS7_00 | 2022/04/01 15:14:23.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.769195 | Limit | 0.769195 | 114,178 | 8.75829 | | | 2022-04-01 | 15:15:33.233 | 2022-04-01 | 15:15:33.238 | 2022-04-05 | FILLED | | 1648253225469-11919 | 1648253225469-11919 | O20220401lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.300060 | Limit | 1.300060 | 114,178 | 8.75829 | JPM | JPM | 2022-04-01 | 15:15:33.234 | 2022-04-01 | 15:15:33.238 | 2022-04-05 | FILLED | | O20220401lalo1000000289.1 | 1648253225469-11919 | O20220401lalo1000000290 | XE-845ZLX | XE-845ZLX | IOC | MDAPI NYKREDIT ST | | 647063 | 2022/04/01 15:15:32.577 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.300060 | Limit | 1.300060 | 114,178 | 8.75829 | JPM | JPM | 2022-04-01 | 15:15:33.234 | 2022-04-01 | 15:15:33.238 | 2022-04-05 | | | O20220401lalo1000000289.1 | 1648253225469-11919 | O20220401lalo1000000290 | XE-845ZLX | XE-845ZLX | IOC | MDAPI NYKREDIT ST | | 647063 | 2022/04/01 15:15:32.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437560 | | | | | 2022-04-01 | 08:54:10.718 | 2022-04-01 | 15:25:07.391 | 2022-04-05 | CANCELED | User Cancel | 1648253225469-11218 | 1648253225469-11218 | O20220401lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.769468 | Limit | 0.769472 | 114,178 | 8.75829 | | | 2022-04-01 | 15:15:55.253 | 2022-04-01 | 15:41:46.943 | 2022-04-05 | FILLED | | 1648253225469-11925 | 1648253225469-11925 | O20220401lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.299600 | Limit | 1.299600 | 114,178 | 8.75829 | JPM | JPM | 2022-04-01 | 15:41:46.939 | 2022-04-01 | 15:41:46.943 | 2022-04-05 | FILLED | | O20220401lalo1000000298.1 | 1648253225469-11925 | O20220401lalo1000000304 | XE-845ZM0 | XE-845ZM0 | IOC | MDAPI NYKREDIT ST | | 923754 | 2022/04/01 15:41:46.939 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.299600 | Limit | 1.299600 | 114,178 | 8.75829 | JPM | JPM | 2022-04-01 | 15:41:46.939 | 2022-04-01 | 15:41:46.943 | 2022-04-05 | | | O20220401lalo1000000298.1 | 1648253225469-11925 | O20220401lalo1000000304 | XE-845ZM0 | XE-845ZM0 | IOC | MDAPI NYKREDIT ST | | 923754 | 2022/04/01 15:41:46.939 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.601500 | Limit | 1.601400 | 237,943 | 4.20269 | | | 2022-04-01 | 15:37:44.160 | 2022-04-01 | 15:42:23.635 | 2022-04-05 | FILLED | | 1648253225469-11940 | 1648253225469-11940 | O20220401lalo1000000301 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.601500 | Limit | 1.601500 | 237,943 | 4.20269 | UBS | UBS | 2022-04-01 | 15:42:23.628 | 2022-04-01 | 15:42:23.635 | 2022-04-05 | FILLED | | O20220401lalo1000000302.1 | 1648253225469-11940 | O20220401lalo1000000312 | POA3BFQLPSICGB | QOA3B4QLPS3ZZW | IOC | | | 4578490390695764996_b0 | 2022/04/01 15:42:23.627 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.601500 | Limit | 1.601500 | 237,943 | 4.20269 | UBS | UBS | 2022-04-01 | 15:42:23.628 | 2022-04-01 | 15:42:23.635 | 2022-04-05 | | | O20220401lalo1000000302.1 | 1648253225469-11940 | O20220401lalo1000000312 | POA3BFQLPSICGB | QOA3B4QLPS3ZZW | IOC | | | 4578490390695764996_b0 | 2022/04/01 15:42:23.627 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.068800 | Limit | 1.068800 | 114,178 | 8.75829 | | | 2022-04-01 | 14:50:55.244 | 2022-04-01 | 15:44:23.281 | 2022-04-05 | FILLED | | 1648253225469-11872 | 1648253225469-11872 | O20220401lalo1000000224 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.068800 | Limit | 1.068800 | 114,178 | 8.75829 | DBR | DBR | 2022-04-01 | 15:44:23.279 | 2022-04-01 | 15:44:23.281 | 2022-04-05 | FILLED | | O20220401lalo1000000225.1 | 1648253225469-11872 | O20220401lalo1000000320 | 583232639951112037 | 161160912373483368 | IOC | NYKRABFX1 | | 2778831373 | 2022/04/01 15:44:23.278 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.068800 | Limit | 1.068800 | 114,178 | 8.75829 | DBR | DBR | 2022-04-01 | 15:44:23.279 | 2022-04-01 | 15:44:23.281 | 2022-04-05 | | | O20220401lalo1000000225.1 | 1648253225469-11872 | O20220401lalo1000000320 | 583232639951112037 | 161160912373483368 | IOC | NYKRABFX1 | | 2778831373 | 2022/04/01 15:44:23.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 150,000 | 150,000 | HKD | 0.859476 | Limit | 0.859476 | 19,144 | 7.83555 | | | 2022-04-01 | 15:50:42.076 | 2022-04-01 | 15:50:42.082 | 2022-04-06 | FILLED | | 1648253225469-11949 | 1648253225469-11949 | O20220401lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 150,000 | 150,000 | HKD | 1.163500 | Limit | 1.163500 | 19,144 | 7.83555 | JPM | JPM | 2022-04-01 | 15:50:42.077 | 2022-04-01 | 15:50:42.082 | 2022-04-06 | FILLED | | O20220401lalo1000000328.1 | 1648253225469-11949 | O20220401lalo1000000329 | XE-845ZM1 | XE-845ZM1 | IOC | MDAPI NYKREDIT ST | | 923443 | 2022/04/01 15:50:41.626 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 150,000 | 150,000 | HKD | 1.163500 | Limit | 1.163500 | 19,144 | 7.83555 | JPM | JPM | 2022-04-01 | 15:50:42.077 | 2022-04-01 | 15:50:42.082 | 2022-04-06 | | | O20220401lalo1000000328.1 | 1648253225469-11949 | O20220401lalo1000000329 | XE-845ZM1 | XE-845ZM1 | IOC | MDAPI NYKREDIT ST | | 923443 | 2022/04/01 15:50:41.626 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.735310 | Limit | 6.735310 | 200,000 | 6.73531 | | | 2022-04-01 | 15:51:31.650 | 2022-04-01 | 15:51:31.655 | 2022-04-05 | FILLED | | 1648253225469-11956 | 1648253225469-11956 | O20220401lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.735310 | Limit | 6.735310 | 200,000 | 6.73531 | JPM | JPM | 2022-04-01 | 15:51:31.651 | 2022-04-01 | 15:51:31.655 | 2022-04-05 | FILLED | | O20220401lalo1000000337.1 | 1648253225469-11956 | O20220401lalo1000000338 | XE-845ZM2 | XE-845ZM2 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/04/01 15:51:31.540 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.735310 | Limit | 6.735310 | 200,000 | 6.73531 | JPM | JPM | 2022-04-01 | 15:51:31.651 | 2022-04-01 | 15:51:31.655 | 2022-04-05 | | | O20220401lalo1000000337.1 | 1648253225469-11956 | O20220401lalo1000000338 | XE-845ZM2 | XE-845ZM2 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/04/01 15:51:31.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720202 | Limit | 0.720198 | 213,839 | 9.35285 | | | 2022-04-01 | 16:09:37.162 | 2022-04-01 | 16:13:19.532 | 2022-04-05 | FILLED | | 1648253225469-11968 | 1648253225469-11968 | O20220401lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.388500 | Limit | 1.388500 | 213,839 | 9.35285 | DBR | DBR | 2022-04-01 | 16:13:19.529 | 2022-04-01 | 16:13:19.532 | 2022-04-05 | FILLED | | O20220401lalo1000000346.1 | 1648253225469-11968 | O20220401lalo1000000348 | 583232639968474542 | 161160912390845875 | IOC | NYKRABFX1 | | 2779899227 | 2022/04/01 16:13:19.529 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.388500 | Limit | 1.388500 | 213,839 | 9.35285 | DBR | DBR | 2022-04-01 | 16:13:19.529 | 2022-04-01 | 16:13:19.532 | 2022-04-05 | | | O20220401lalo1000000346.1 | 1648253225469-11968 | O20220401lalo1000000348 | 583232639968474542 | 161160912390845875 | IOC | NYKRABFX1 | | 2779899227 | 2022/04/01 16:13:19.529 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | SELL | | 500,000 | 500,000 | MXN | 0.339911 | Limit | 0.339905 | 25,242 | 19.80853 | | | 2022-04-01 | 16:19:16.474 | 2022-04-01 | 16:19:16.484 | 2022-04-05 | FILLED | | 1648253225469-11980 | 1648253225469-11980 | O20220401lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 500,000 | 500,000 | MXN | 2.941950 | Limit | 2.941950 | 25,242 | 19.80853 | UBS | UBS | 2022-04-01 | 16:19:16.475 | 2022-04-01 | 16:19:16.484 | 2022-04-05 | FILLED | | O20220401lalo1000000356.1 | 1648253225469-11980 | O20220401lalo1000000357 | POA3BFQLPSICGD | QOA3B4QLPS4011 | IOC | | | 4578492656516391944_o1 | 2022/04/01 16:19:16.343 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 500,000 | 500,000 | MXN | 2.941950 | Limit | 2.941950 | 25,242 | 19.80853 | UBS | UBS | 2022-04-01 | 16:19:16.475 | 2022-04-01 | 16:19:16.484 | 2022-04-05 | | | O20220401lalo1000000356.1 | 1648253225469-11980 | O20220401lalo1000000357 | POA3BFQLPSICGD | QOA3B4QLPS4011 | IOC | | | 4578492656516391944_o1 | 2022/04/01 16:19:16.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.828140 | Limit | 8.828130 | 655,325 | 0.76298 | | | 2022-04-01 | 16:19:48.230 | 2022-04-01 | 16:19:49.937 | 2022-04-05 | FILLED | | 1648253225469-11990 | 1648253225469-11990 | O20220401lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.828140 | Limit | 8.828140 | 655,325 | 0.76298 | JPM | JPM | 2022-04-01 | 16:19:49.932 | 2022-04-01 | 16:19:49.937 | 2022-04-05 | FILLED | | O20220401lalo1000000367.1 | 1648253225469-11990 | O20220401lalo1000000369 | XE-845ZM7 | XE-845ZM7 | IOC | MDAPI NYKREDIT ST | | 922996 | 2022/04/01 16:19:49.931 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.828140 | Limit | 8.828140 | 655,325 | 0.76298 | JPM | JPM | 2022-04-01 | 16:19:49.932 | 2022-04-01 | 16:19:49.937 | 2022-04-05 | | | O20220401lalo1000000367.1 | 1648253225469-11990 | O20220401lalo1000000369 | XE-845ZM7 | XE-845ZM7 | IOC | MDAPI NYKREDIT ST | | 922996 | 2022/04/01 16:19:49.931 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 500,000 | 500,000 | CAD | 5.386910 | Limit | 5.386910 | 399,828 | 1.25054 | | | 2022-04-01 | 16:20:03.169 | 2022-04-01 | 16:20:03.633 | 2022-04-05 | FILLED | | 1648253225469-11997 | 1648253225469-11997 | O20220401lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 500,000 | 500,000 | CAD | 5.386910 | Limit | 5.386910 | 399,828 | 1.25054 | CTB | CTB | 2022-04-01 | 16:20:03.626 | 2022-04-01 | 16:20:03.633 | 2022-04-05 | FILLED | | O20220401lalo1000000377.1 | 1648253225469-11997 | O20220401lalo1000000379 | AEOQBLI0GJKOLO040003 | AEOQBLIGGJGOLO04000302 | FOK | | | 57CD5QOOC9Q07F000903N_00 | 2022/04/01 16:20:03.625 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 500,000 | 500,000 | CAD | 5.386910 | Limit | 5.386910 | 399,828 | 1.25054 | CTB | CTB | 2022-04-01 | 16:20:03.626 | 2022-04-01 | 16:20:03.633 | 2022-04-05 | | | O20220401lalo1000000377.1 | 1648253225469-11997 | O20220401lalo1000000379 | AEOQBLI0GJKOLO040003 | AEOQBLIGGJGOLO04000302 | FOK | | | 57CD5QOOC9Q07F000903N_00 | 2022/04/01 16:20:03.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.743900 | Limit | 6.743890 | 200,000 | 6.74390 | | | 2022-04-01 | 16:25:56.820 | 2022-04-01 | 16:40:02.767 | 2022-04-05 | FILLED | | 1648253225469-12003 | 1648253225469-12003 | O20220401lalo1000000386 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.743900 | Limit | 6.743900 | 200,000 | 6.74390 | JPM | JPM | 2022-04-01 | 16:40:02.763 | 2022-04-01 | 16:40:02.767 | 2022-04-05 | FILLED | | O20220401lalo1000000387.1 | 1648253225469-12003 | O20220401lalo1000000389 | XE-845ZM8 | XE-845ZM8 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/04/01 16:40:02.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.743900 | Limit | 6.743900 | 200,000 | 6.74390 | JPM | JPM | 2022-04-01 | 16:40:02.763 | 2022-04-01 | 16:40:02.767 | 2022-04-05 | | | O20220401lalo1000000387.1 | 1648253225469-12003 | O20220401lalo1000000389 | XE-845ZM8 | XE-845ZM8 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/04/01 16:40:02.762 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.739850 | Limit | 6.739850 | 100,000 | 6.73985 | | | 2022-04-01 | 16:42:30.804 | 2022-04-01 | 16:42:30.809 | 2022-04-05 | FILLED | | 1648253225469-12014 | 1648253225469-12014 | O20220401lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.739850 | Limit | 6.739850 | 100,000 | 6.73985 | JPM | JPM | 2022-04-01 | 16:42:30.806 | 2022-04-01 | 16:42:30.809 | 2022-04-05 | FILLED | | O20220401lalo1000000397.1 | 1648253225469-12014 | O20220401lalo1000000398 | XE-845ZM9 | XE-845ZM9 | IOC | MDAPI NYKREDIT ST | | 1901 | 2022/04/01 16:42:30.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.739850 | Limit | 6.739850 | 100,000 | 6.73985 | JPM | JPM | 2022-04-01 | 16:42:30.806 | 2022-04-01 | 16:42:30.809 | 2022-04-05 | | | O20220401lalo1000000397.1 | 1648253225469-12014 | O20220401lalo1000000398 | XE-845ZM9 | XE-845ZM9 | IOC | MDAPI NYKREDIT ST | | 1901 | 2022/04/01 16:42:30.321 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 300,000 | 300,000 | NOK | 0.767919 | Limit | 0.767919 | 34,252 | 8.75870 | | | 2022-04-01 | 16:43:27.732 | 2022-04-01 | 16:43:27.737 | 2022-04-05 | FILLED | | 1648253225469-12021 | 1648253225469-12021 | O20220401lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 300,000 | 300,000 | NOK | 1.302220 | Limit | 1.302220 | 34,252 | 8.75870 | JPM | JPM | 2022-04-01 | 16:43:27.734 | 2022-04-01 | 16:43:27.737 | 2022-04-05 | FILLED | | O20220401lalo1000000406.1 | 1648253225469-12021 | O20220401lalo1000000407 | XE-845ZMA | XE-845ZMA | IOC | MDAPI NYKREDIT ST | | 923754 | 2022/04/01 16:43:27.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 300,000 | 300,000 | NOK | 1.302220 | Limit | 1.302220 | 34,252 | 8.75870 | JPM | JPM | 2022-04-01 | 16:43:27.734 | 2022-04-01 | 16:43:27.737 | 2022-04-05 | | | O20220401lalo1000000406.1 | 1648253225469-12021 | O20220401lalo1000000407 | XE-845ZMA | XE-845ZMA | IOC | MDAPI NYKREDIT ST | | 923754 | 2022/04/01 16:43:27.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 250,000 | 250,000 | ZAR | 0.458779 | Limit | 0.458779 | 17,067 | 14.64779 | | | 2022-04-01 | 16:43:56.133 | 2022-04-01 | 16:43:56.151 | 2022-04-05 | FILLED | | 1648253225469-12030 | 1648253225469-12030 | O20220401lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 250,000 | 250,000 | ZAR | 2.179700 | Limit | 2.179700 | 17,067 | 14.64779 | DBK | DBK | 2022-04-01 | 16:43:56.134 | 2022-04-01 | 16:43:56.151 | 2022-04-05 | FILLED | | O20220401lalo1000000415.1 | 1648253225469-12030 | O20220401lalo1000000416 | 0 | 3472073176 | FOK | | | B-34116277 | 2022/04/01 16:43:55.872 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 250,000 | 250,000 | ZAR | 2.179700 | Limit | 2.179700 | 17,067 | 14.64779 | DBK | DBK | 2022-04-01 | 16:43:56.134 | 2022-04-01 | 16:43:56.151 | 2022-04-05 | | | O20220401lalo1000000415.1 | 1648253225469-12030 | O20220401lalo1000000416 | 0 | 3472073176 | FOK | | | B-34116277 | 2022/04/01 16:43:55.872 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 200,000 | 200,000 | PLN | 1.602300 | Limit | 1.602300 | 47,514 | 4.20925 | | | 2022-04-01 | 16:50:14.840 | 2022-04-01 | 16:50:14.859 | 2022-04-05 | FILLED | | 1648253225469-12037 | 1648253225469-12037 | O20220401lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 200,000 | 200,000 | PLN | 1.602300 | Limit | 1.602300 | 47,514 | 4.20925 | DBK | DBK | 2022-04-01 | 16:50:14.841 | 2022-04-01 | 16:50:14.859 | 2022-04-05 | FILLED | | O20220401lalo1000000424.1 | 1648253225469-12037 | O20220401lalo1000000425 | 0 | 3472073177 | FOK | | | B-34173614 | 2022/04/01 16:50:04.723 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 200,000 | 200,000 | PLN | 1.602300 | Limit | 1.602300 | 47,514 | 4.20925 | DBK | DBK | 2022-04-01 | 16:50:14.841 | 2022-04-01 | 16:50:14.859 | 2022-04-05 | | | O20220401lalo1000000424.1 | 1648253225469-12037 | O20220401lalo1000000425 | 0 | 3472073177 | FOK | | | B-34173614 | 2022/04/01 16:50:04.723 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439460 | | | | | 2022-04-01 | 07:35:17.726 | 2022-04-01 | 16:54:37.217 | 2022-04-05 | CANCELED | User Cancel | 1648253225469-10782 | 1648253225469-10782 | O20220401lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438770 | | | | | 2022-04-01 | 16:19:33.902 | 2022-04-01 | 16:54:40.024 | 2022-04-05 | CANCELED | User Cancel | 1648253225469-11986 | 1648253225469-11986 | O20220401lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220401.20220404 | BUY | | 525,000 / 525,000 | 525,000 / 525,000 | USD | -0.000163 (6.726869 / 6.726707) | Limit | -0.000163 (6.726869 / 6.726707) | 525,000 | 6.72656 | | | 2022-04-01 | 08:11:19.560 | 2022-04-01 | 08:11:19.560 | 2022-04-01 | FILLED | | 1648253225971-3311 | 1648253225971-3311 | O20220401lold1000000001 | | | FOK | Dansani | Default | 64NB6wORjIB | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220401 | SELL | | 40,000 | 40,000 | EUR | 7.418043 | Limit | 7.418043 | 44,281 | 1.10703 | | | 2022-04-01 | 08:11:35.684 | 2022-04-01 | 08:11:35.684 | 2022-04-01 | FILLED | | 1648253225971-3313 | 1648253225971-3313 | O20220401lold1000000002 | | | FOK | AFTALE_35254390 | Default | 4Z3l0LxDWqY | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220401 | SELL | | 10,000 | 10,000 | USD | 6.708889 | Limit | 6.708889 | 10,000 | 6.70889 | | | 2022-04-01 | 08:12:22.516 | 2022-04-01 | 08:12:22.516 | 2022-04-01 | FILLED | | 1648253225971-3317 | 1648253225971-3317 | O20220401lold1000000003 | | | FOK | AFTALE_35254390 | Default | BpdITOmKQUS | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220401 | BUY | | 1,160,000 | 1,160,000 | PLN | 1.612052 | Limit | 1.612052 | 276,518 | 4.19502 | | | 2022-04-01 | 08:13:52.030 | 2022-04-01 | 08:13:52.030 | 2022-04-01 | FILLED | | 1648253225971-3337 | 1648253225971-3337 | O20220401lold1000000004 | | | FOK | AFTALE_15290773 | Default | CfhYT5oHNCS | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220401.20220607 | BUY | | 10,600,000 / 10,600,000 | 10,600,000 / 10,600,000 | SEK | -0.000452 (0.715310 / 0.714858) | Limit | -0.000452 (0.715310 / 0.714858) | 1,128,503 | 9.39297 | | | 2022-04-01 | 08:14:41.471 | 2022-04-01 | 08:14:41.471 | 2022-04-01 | FILLED | | 1648253225971-3343 | 1648253225971-3343 | O20220401lold1000000005 | | | FOK | Dansani_Holding | Default | DVxqjBANcEF | | | | | | | | | | | |
| Parent | Dinex A/S B2 | EUR/DKK.FWD.20220401 | SELL | | 200,000 | 200,000 | EUR | 7.429862 | Limit | 7.429862 | 221,406 | 1.10703 | | | 2022-04-01 | 08:20:53.040 | 2022-04-01 | 08:20:53.039 | 2022-04-01 | FILLED | | 1648253225971-3358 | 1648253225971-3358 | O20220401lold1000000006 | | | FOK | AFTALE_10504473 | Default | 97JkRZgMNVk | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220401 | SELL | | 4,671 | 4,671 | EUR | 0.134809 | Limit | 0.134809 | 5,171 | 1.10703 | | | 2022-04-01 | 08:39:19.109 | 2022-04-01 | 08:39:19.109 | 2022-04-01 | FILLED | | 1648253225971-3383 | 1648253225971-3383 | O20220401lold1000000007 | | | FOK | AFTALE_34221545 | Default | AV5jfsDN95X | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.418230 | Limit | 7.418230 | 442,812 | 1.10703 | | | 2022-04-01 | 08:42:11.291 | 2022-04-01 | 08:42:11.291 | 2022-04-05 | FILLED | | 1648253225971-3396 | 1648253225971-3396 | O20220401lold1000000008 | | | FOK | AFTALE_13590583 | Default | 9ADA4RKOBPX | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220401 | SELL | | 100,000 | 100,000 | EUR | 7.427586 | Limit | 7.427586 | 110,703 | 1.10703 | | | 2022-04-01 | 08:47:21.581 | 2022-04-01 | 08:47:21.581 | 2022-04-01 | FILLED | | 1648253225971-3427 | 1648253225971-3427 | O20220401lold1000000009 | | | FOK | AFTALE_76129010 | Default | 8X8AGMwvrVe | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20220401 | SELL | | 170,000 | 170,000 | SEK | 0.713032 | Limit | 0.713032 | 18,099 | 9.39297 | | | 2022-04-01 | 08:47:48.829 | 2022-04-01 | 08:47:48.829 | 2022-04-01 | FILLED | | 1648253225971-3428 | 1648253225971-3428 | O20220401lold1000000010 | | | FOK | 81179597004 | Default | 6oQsxHkTGTY | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220401 | SELL | | 84,750 | 84,750 | USD | 6.711652 | Limit | 6.711652 | 84,750 | 6.71165 | | | 2022-04-01 | 09:18:43.277 | 2022-04-01 | 09:18:43.277 | 2022-04-01 | FILLED | | 1648253225971-3483 | 1648253225971-3483 | O20220401lold1000000011 | | | FOK | 54719501144 | Default | Dlt7HEhPZhL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220401 | BUY | | 27,020 | 27,020 | PLN | 1.610183 | Limit | 1.610183 | 6,438 | 4.19723 | | | 2022-04-01 | 09:20:07.504 | 2022-04-01 | 09:20:07.504 | 2022-04-01 | FILLED | | 1648253225971-3487 | 1648253225971-3487 | O20220401lold1000000012 | | | FOK | 54719501195 | Default | 3fRXfQtqFRl | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220401 | SELL | | 50,000 | 50,000 | GBP | 8.792481 | Limit | 8.792481 | 65,579 | 0.76244 | | | 2022-04-01 | 09:20:57.423 | 2022-04-01 | 09:20:57.423 | 2022-04-01 | FILLED | | 1648253225971-3488 | 1648253225971-3488 | O20220401lold1000000013 | | | FOK | AFTALE_39406101 | Default | 7gBnuGjV0j7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220401 | BUY | | 198,985 | 198,985 | NOK | 0.765653 | Limit | 0.765653 | 22,578 | 8.81310 | | | 2022-04-01 | 09:21:15.038 | 2022-04-01 | 09:21:15.038 | 2022-04-01 | FILLED | | 1648253225971-3490 | 1648253225971-3490 | O20220401lold1000000014 | | | FOK | 54719501152 | Default | 2xk5SpYaeRS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220401 | SELL | | 475,000 | 475,000 | EUR | 7.422876 | Limit | 7.422876 | 525,882 | 1.10712 | | | 2022-04-01 | 09:23:39.666 | 2022-04-01 | 09:23:39.665 | 2022-04-01 | FILLED | | 1648253225971-3494 | 1648253225971-3494 | O20220401lold1000000015 | | | FOK | 54719501098 | Default | 7AuwtctjY3v | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220401 | SELL | | 9,100 | 9,100 | USD | 6.724868 | Limit | 6.724868 | 9,100 | 6.72487 | | | 2022-04-01 | 09:27:16.613 | 2022-04-01 | 09:27:16.613 | 2022-04-01 | FILLED | | 1648253225971-3506 | 1648253225971-3506 | O20220401lold1000000016 | | | FOK | 54719502647 | Default | 4aIr4UYD3Rs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.SPOT.20220510 | SELL | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | ZAR | 0.089342 (16.097960 / 16.187302) | Limit | 0.089342 (16.097960 / 16.187302) | 151,057 | 14.56401 | | | 2022-04-01 | 09:39:50.156 | 2022-04-01 | 09:39:50.156 | 2022-04-05 | FILLED | | BLP.RFQ.834508456_VJYB | BLP.RFQ.834508456_VJYB | O20220401lold1000000017 | | | FOK | L_34631328 | Default | 4qRLsYRC86S | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20220401 | BUY | | 1,000,000 | 1,000,000 | USD | 6.735797 | Limit | 6.735797 | 1,000,000 | 6.73580 | | | 2022-04-01 | 09:43:48.110 | 2022-04-01 | 09:43:48.110 | 2022-04-01 | FILLED | | 1648253225971-3531 | 1648253225971-3531 | O20220401lold1000000018 | | | FOK | AFTALE_13248699 | Default | reVQlQidlj | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/EUR.FWD.20220401 | BUY | | 200,000 | 200,000 | USD | 0.905492 | Limit | 0.905492 | 200,000 | 0.90549 | | | 2022-04-01 | 09:44:37.201 | 2022-04-01 | 09:44:37.201 | 2022-04-01 | FILLED | | 1648253225971-3554 | 1648253225971-3554 | O20220401lold1000000019 | | | FOK | 54719504402 | Default | DYELRqc3sP4 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220401 | BUY | | 1,000 | 1,000 | PLN | 1.612585 | Limit | 1.612585 | 238 | 4.19645 | | | 2022-04-01 | 09:45:05.597 | 2022-04-01 | 09:45:05.597 | 2022-04-01 | FILLED | | 1648253225971-3556 | 1648253225971-3556 | O20220401lold1000000020 | | | FOK | 54719501195 | Default | EHGcL0Oj4sn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | CHF/DKK.FWD.20220602 | SELL | | 693,000 | 693,000 | CHF | 7.287558 | Limit | 7.287558 | 750,886 | 0.92291 | | | 2022-04-01 | 09:45:40.406 | 2022-04-01 | 09:45:40.406 | 2022-06-02 | FILLED | | BLP.RFQ.834508666_VJYB | BLP.RFQ.834508666_VJYB | O20220401lold1000000021 | | | FOK | L_34631328 | Default | 43KPegte90O | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220401 | BUY | | 100 | 100 | GBP | 8.855593 | Limit | 8.855593 | 131 | 0.76244 | | | 2022-04-01 | 09:45:58.925 | 2022-04-01 | 09:45:58.924 | 2022-04-01 | FILLED | | 1648253225971-3558 | 1648253225971-3558 | O20220401lold1000000022 | | | FOK | 54719501101 | Default | EYEqDVI4rMB | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220401 | BUY | | 10,000 | 10,000 | EUR | 0.133952 | Limit | 0.133952 | 11,053 | 1.10530 | | | 2022-04-01 | 10:04:25.110 | 2022-04-01 | 10:04:25.110 | 2022-04-01 | FILLED | | 1648253225971-3578 | 1648253225971-3578 | O20220401lold1000000023 | | | FOK | 54712054827 | Default | E9we1u5Gfqk | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220401 | SELL | | 255,000 | 255,000 | EUR | 7.428494 | Limit | 7.428494 | 281,853 | 1.10530 | | | 2022-04-01 | 10:04:59.921 | 2022-04-01 | 10:04:59.921 | 2022-04-01 | FILLED | | 1648253225971-3580 | 1648253225971-3580 | O20220401lold1000000024 | | | FOK | 54719665430 | Default | EYxRphG21bE | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220401 | SELL | | 280,000 | 280,000 | EUR | 7.438046 | Limit | 7.438046 | 309,485 | 1.10530 | | | 2022-04-01 | 10:09:53.946 | 2022-04-01 | 10:09:53.946 | 2022-04-01 | FILLED | | 1648253225971-3603 | 1648253225971-3603 | O20220401lold1000000025 | | | FOK | 54719664213 | Default | 940aDEmXOkT | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220401 | BUY | | 110 | 110 | USD | 1.102678 | Limit | 1.102678 | 110 | 1.10268 | | | 2022-04-01 | 10:12:17.943 | 2022-04-01 | 10:12:17.943 | 2022-04-01 | FILLED | | 1648253225971-3626 | 1648253225971-3626 | O20220401lold1000000026 | | | FOK | AFTALE_29609381 | Default | 2fNTUObm1kV | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220401 | SELL | | 89,300 | 89,300 | EUR | 7.428444 | Limit | 7.428444 | 98,704 | 1.10530 | | | 2022-04-01 | 10:13:34.995 | 2022-04-01 | 10:13:34.995 | 2022-04-01 | FILLED | | 1648253225971-3639 | 1648253225971-3639 | O20220401lold1000000027 | | | FOK | 54719665805 | Default | 6YXvP0OMnCa | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/CAD.FWD.20220401 | BUY | | 105 | 105 | CAD | 1.378213 | Limit | 1.378213 | 84 | 1.25125 | | | 2022-04-01 | 10:40:07.756 | 2022-04-01 | 10:40:07.756 | 2022-04-01 | FILLED | | 1648253225971-3679 | 1648253225971-3679 | O20220401lold1000000028 | | | FOK | AFTALE_29609381 | Default | 8ag3W5lBBxs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/DKK.FWD.20220404 | SELL | | 3,700,000 | 3,700,000 | EUR | 7.438546 | Limit | 7.438546 | 4,089,629 | 1.10530 | | | 2022-04-01 | 10:40:09.461 | 2022-04-01 | 10:40:09.461 | 2022-04-04 | FILLED | | BLP.RFQ.834514986_TRYG | BLP.RFQ.834514986_TRYG | O20220401lold1000000029 | | | FOK | L_123TRYG | Default | Cu04ah4ikNV | | | | | | | | | | | |
| Parent | Scantox A/S B1 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.423680 | Limit | 7.423680 | 331,592 | 1.10530 | | | 2022-04-01 | 10:47:52.906 | 2022-04-01 | 10:47:52.906 | 2022-04-05 | FILLED | | 1648253225971-3698 | 1648253225971-3698 | O20220401lold1000000030 | | | FOK | 54719668375 | Default | DTofxoviZA7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220401 | BUY | | 100,000 | 100,000 | DKK | 0.149366 | Limit | 0.149366 | 14,937 | 0.14937 | | | 2022-04-01 | 10:48:40.306 | 2022-04-01 | 10:48:40.306 | 2022-04-01 | FILLED | | 1648253225971-3717 | 1648253225971-3717 | O20220401lold1000000031 | | | FOK | AFTALE_36946032 | Default | riVnuJeTVo | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220401 | SELL | | 8,559 | 8,559 | EUR | 0.134786 | Limit | 0.134786 | 9,460 | 1.10530 | | | 2022-04-01 | 10:58:53.380 | 2022-04-01 | 10:58:53.380 | 2022-04-01 | FILLED | | 1648253225971-3743 | 1648253225971-3743 | O20220401lold1000000032 | | | FOK | AFTALE_34221545 | Default | 2440fhP2L02 | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20220401 | SELL | | 500 | 500 | EUR | 7.418647 | Limit | 7.418647 | 553 | 1.10601 | | | 2022-04-01 | 11:03:17.216 | 2022-04-01 | 11:03:17.216 | 2022-04-01 | FILLED | | 1648253225971-3778 | 1648253225971-3778 | O20220401lold1000000033 | | | FOK | 81179511142 | Default | EmXucVJpXon | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220401 | SELL | | 1,424,779 | 1,424,779 | USD | 1.107499 | Limit | 1.107499 | 1,424,779 | 1.10750 | | | 2022-04-01 | 11:05:35.180 | 2022-04-01 | 11:05:35.180 | 2022-04-01 | FILLED | | 1648253225971-3781 | 1648253225971-3781 | O20220401lold1000000034 | | | FOK | 81179585421 | Default | 2bBV0Utic6E | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220401 | SELL | | 629,911 | 629,911 | USD | 1.107460 | Limit | 1.107460 | 629,911 | 1.10746 | | | 2022-04-01 | 11:07:20.664 | 2022-04-01 | 11:07:20.663 | 2022-04-01 | FILLED | | 1648253225971-3784 | 1648253225971-3784 | O20220401lold1000000035 | | | FOK | 81179589117 | Default | AUx986GuSq2 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220401 | BUY | | 7 | 7 | USD | 1.103297 | Limit | 1.103297 | 7 | 1.10330 | | | 2022-04-01 | 11:10:33.918 | 2022-04-01 | 11:10:33.918 | 2022-04-01 | FILLED | | 1648253225971-3802 | 1648253225971-3802 | O20220401lold1000000036 | | | FOK | 81179553236 | Default | 3K3KGB8mQGE | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220401 | BUY | | 19 | 19 | USD | 1.103117 | Limit | 1.103117 | 19 | 1.10312 | | | 2022-04-01 | 11:11:36.063 | 2022-04-01 | 11:11:36.063 | 2022-04-01 | FILLED | | 1648253225971-3805 | 1648253225971-3805 | O20220401lold1000000037 | | | FOK | 81179589052 | Default | DGKgwCJ5DS9 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220401 | BUY | | 19 | 19 | USD | 1.103047 | Limit | 1.103047 | 19 | 1.10305 | | | 2022-04-01 | 11:12:37.060 | 2022-04-01 | 11:12:37.060 | 2022-04-01 | FILLED | | 1648253225971-3808 | 1648253225971-3808 | O20220401lold1000000038 | | | FOK | 81179589044 | Default | 989k4DOtEXv | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220401 | SELL | | 40,000 | 40,000 | EUR | 7.428729 | Limit | 7.428729 | 44,240 | 1.10601 | | | 2022-04-01 | 11:26:03.334 | 2022-04-01 | 11:26:03.334 | 2022-04-01 | FILLED | | 1648253225971-3823 | 1648253225971-3823 | O20220401lold1000000039 | | | FOK | 81179659107 | Default | COwb6tUkI0Y | | | | | | EUR salg | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK | BUY | | 100 | 100 | SEK | 0.720656 | Limit | 0.720656 | 11 | 9.35494 | | | 2022-04-01 | 11:45:00.229 | 2022-04-01 | 11:45:00.229 | 2022-04-05 | FILLED | | 1648253225971-3839 | 1648253225971-3839 | O20220401lold1000000040 | | | FOK | AFTALE_71223418 | Default | 8s87EEKXXcK | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220412 | BUY | | 189,000 | 189,000 | SEK | 0.720680 | Limit | 0.720680 | 20,203 | 9.35494 | | | 2022-04-01 | 11:45:14.501 | 2022-04-01 | 11:45:14.501 | 2022-04-12 | FILLED | | 1648253225971-3841 | 1648253225971-3841 | O20220401lold1000000041 | | | FOK | AFTALE_71223418 | Default | AlrTSH5ZXmw | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220419 | BUY | | 151,000 | 151,000 | SEK | 0.720624 | Limit | 0.720624 | 16,141 | 9.35494 | | | 2022-04-01 | 11:45:31.835 | 2022-04-01 | 11:45:31.835 | 2022-04-19 | FILLED | | 1648253225971-3843 | 1648253225971-3843 | O20220401lold1000000042 | | | FOK | AFTALE_71223418 | Default | F7fIrEVe7Ng | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220401 | SELL | | 14,300 | 14,300 | GBP | 8.818372 | Limit | 8.818372 | 18,779 | 0.76150 | | | 2022-04-01 | 12:26:29.918 | 2022-04-01 | 12:26:29.918 | 2022-04-01 | FILLED | | 1648253225971-3873 | 1648253225971-3873 | O20220401lold1000000043 | | | FOK | AFTALE_32277594 | Default | CWN5feIg7Ak | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20220401 | SELL | | 73,000 | 73,000 | EUR | 7.418726 | Limit | 7.418726 | 80,710 | 1.10562 | | | 2022-04-01 | 12:27:30.691 | 2022-04-01 | 12:27:30.691 | 2022-04-01 | FILLED | | 1648253225971-3874 | 1648253225971-3874 | O20220401lold1000000044 | | | FOK | 81179672472 | Default | 9kGDXhcqFUf | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK | BUY | | 100,248 | 100,248 | USD | 8.773120 | Limit | 8.773120 | 100,248 | 8.77312 | | | 2022-04-01 | 12:58:03.855 | 2022-04-01 | 12:58:03.855 | 2022-04-05 | FILLED | | 1648253225971-3899 | 1648253225971-3899 | O20220401lold1000000045 | | | FOK | CONSCIA_NORGE_AS | Default | 9fp0vI1iPka | | | | | | PO # 111885 | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.717900 | Limit | 6.717900 | 100,000 | 6.71790 | | | 2022-04-01 | 13:12:24.858 | 2022-04-01 | 13:12:24.858 | 2022-04-05 | FILLED | | 1648253225971-3902 | 1648253225971-3902 | O20220401lold1000000046 | | | FOK | 54719668049 | Default | 6Ew9cvLosQd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220401 | BUY | | 100,000 | 100,000 | DKK | 0.149160 | Limit | 0.149160 | 14,916 | 0.14916 | | | 2022-04-01 | 13:21:20.683 | 2022-04-01 | 13:21:20.683 | 2022-04-01 | FILLED | | 1648253225971-3906 | 1648253225971-3906 | O20220401lold1000000047 | | | FOK | AFTALE_36945699 | Default | 6QxEtEDcNP3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/DKK.FWD.20220404 | BUY | | 9,100,000 | 9,100,000 | EUR | 7.438721 | Limit | 7.438721 | 10,070,060 | 1.10660 | | | 2022-04-01 | 13:28:03.100 | 2022-04-01 | 13:28:03.100 | 2022-04-04 | FILLED | | BLP.RFQ.834528494_TRYG | BLP.RFQ.834528494_TRYG | O20220401lold1000000048 | | | FOK | L_123TRYG | Default | 8TspxxNJwqX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.601880 | Limit | 1.601880 | 142,811 | 4.20135 | | | 2022-04-01 | 13:51:50.943 | 2022-04-01 | 13:51:50.943 | 2022-04-05 | FILLED | | BLP.RFQ.834530775_VJYB | BLP.RFQ.834530775_VJYB | O20220401lold1000000049 | | | FOK | L_34631328 | Default | 8aMhGeK38aP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CHF/DKK | BUY | | 10,000 | 10,000 | CHF | 7.282220 | Limit | 7.282220 | 10,817 | 0.92444 | | | 2022-04-01 | 14:19:57.360 | 2022-04-01 | 14:19:57.360 | 2022-04-05 | FILLED | | BLP.RFQ.834533585_SEMC | BLP.RFQ.834533585_SEMC | O20220401lold1000000050 | | | FOK | L_4320921630 | Default | 1AIwrVkK8nj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 110,000 | 110,000 | NOK | 0.769183 | Limit | 0.769183 | 12,575 | 8.74772 | | | 2022-04-01 | 14:21:23.345 | 2022-04-01 | 14:21:23.345 | 2022-04-05 | FILLED | | BLP.RFQ.834533789_SEMC | BLP.RFQ.834533789_SEMC | O20220401lold1000000051 | | | FOK | L_4320921630 | Default | FDPREWgqWGq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 847,000 | 847,000 | SEK | 0.718965 | Limit | 0.718965 | 90,578 | 9.35110 | | | 2022-04-01 | 14:23:32.644 | 2022-04-01 | 14:23:32.644 | 2022-04-05 | FILLED | | BLP.RFQ.834533949_SEMC | BLP.RFQ.834533949_SEMC | O20220401lold1000000052 | | | FOK | L_4320921630 | Default | AMNT4fbFGnr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 3,470,500 | 3,470,500 | EUR | 7.438530 | Limit | 7.438530 | 3,834,278 | 1.10482 | | | 2022-04-01 | 14:25:57.913 | 2022-04-01 | 14:25:57.913 | 2022-04-05 | FILLED | | BLP.RFQ.834534221_SEMC | BLP.RFQ.834534221_SEMC | O20220401lold1000000053 | | | FOK | L_4320921630 | Default | 9WqdL2wD1sE | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/USD.FWD.20220401 | SELL | | 750,000 | 750,000 | EUR | 1.100265 | Limit | 1.100265 | 825,199 | 1.10026 | | | 2022-04-01 | 14:33:55.832 | 2022-04-01 | 14:33:55.832 | 2022-04-01 | FILLED | | 1648253225971-3918 | 1648253225971-3918 | O20220401lold1000000054 | | | FOK | AFTALE_21662534 | Default | AMNvj3Yq01t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/MXN.FWD.20220419 | BUY | | 10,000,000 | 10,000,000 | EUR | 21.931719 | Limit | 21.931719 | 11,048,200 | 1.10482 | | | 2022-04-01 | 14:36:11.709 | 2022-04-01 | 14:36:11.709 | 2022-04-19 | FILLED | | BLP.RFQ.834535261_SAMP | BLP.RFQ.834535261_SAMP | O20220401lold1000000055 | | | FOK | L_123SAMPENSION | Default | 1jD2MlaMqo9 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220401 | BUY | | 800,000 | 800,000 | USD | 0.147900 | Limit | 0.147900 | 800,000 | 0.14790 | | | 2022-04-01 | 14:40:32.226 | 2022-04-01 | 14:40:32.226 | 2022-04-01 | FILLED | | 1648253225971-3920 | 1648253225971-3920 | O20220401lold1000000056 | | | FOK | AFTALE_21662534 | Default | 1648253225469-11823 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220404.SPOT | SELL | | 915,000 / 915,000 | 915,000 / 915,000 | USD | -0.000193 (6.731393 / 6.731200) | Limit | -0.000193 (6.731393 / 6.731200) | 915,000 | 6.73120 | | | 2022-04-01 | 14:48:26.574 | 2022-04-01 | 14:48:26.574 | 2022-04-04 | FILLED | | BLP.RFQ.834537158_VJYB | BLP.RFQ.834537158_VJYB | O20220401lold1000000057 | | | FOK | L_34631328 | Default | Id6awW53aI | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220822 | BUY | | 39,796 | 39,796 | USD | 8.773641 | Limit | 8.773641 | 39,796 | 8.77364 | | | 2022-04-01 | 14:53:06.687 | 2022-04-01 | 14:53:06.687 | 2022-08-22 | FILLED | | 1648253225971-3945 | 1648253225971-3945 | O20220401lold1000000058 | | | FOK | CONSCIA_NORGE_AS | Default | 1Bga0GLvl1r | | | | | | PO 111887 | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220401 | BUY | | 17,000 | 17,000 | EUR | 7.448750 | Limit | 7.448750 | 18,782 | 1.10482 | | | 2022-04-01 | 14:53:09.476 | 2022-04-01 | 14:53:09.476 | 2022-04-01 | FILLED | | 1648253225971-3946 | 1648253225971-3946 | O20220401lold1000000059 | | | FOK | AFTALE_28331843 | Default | 1Bga0GLvl1r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.601010 | Limit | 1.601010 | 23,794 | 4.20269 | | | 2022-04-01 | 15:14:02.164 | 2022-04-01 | 15:14:02.164 | 2022-04-05 | FILLED | | BLP.RFQ.834540617_DAAN | BLP.RFQ.834540617_DAAN | O20220401lold1000000060 | | | FOK | L_31843219 | Default | AQw7Tm30i32 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220404 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.438158 | Limit | 7.438158 | 1,104,510 | 1.10451 | | | 2022-04-01 | 16:03:16.210 | 2022-04-01 | 16:03:16.210 | 2022-04-04 | FILLED | | BLP.RFQ.834546436_FNPP | BLP.RFQ.834546436_FNPP | O20220401lold1000000061 | | | FOK | L_43213187 | Default | 4f1WJK36Ztj | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK | SELL | | 1,800,000 | 1,800,000 | SEK | 0.719994 | Limit | 0.719994 | 192,455 | 9.35285 | | | 2022-04-01 | 16:09:12.061 | 2022-04-01 | 16:09:12.061 | 2022-04-05 | FILLED | | 1648253225971-3962 | 1648253225971-3962 | O20220401lold1000000062 | | | FOK | AFTALE_12542976 | Default | 836rBSAkSOv | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.741200 | | | | | 2022-04-04 | 08:57:16.712 | 2022-04-04 | 09:08:56.427 | 2022-04-06 | CANCELED | User Cancel | 1648857337003-897 | 1648857337003-897 | O20220404lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.740580 | Limit | 6.740580 | 400,000 | 6.74058 | | | 2022-04-04 | 09:08:57.726 | 2022-04-04 | 09:08:57.758 | 2022-04-06 | FILLED | | 1648857337003-908 | 1648857337003-908 | O20220404lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.740580 | Limit | 6.740580 | 400,000 | 6.74058 | JPM | JPM | 2022-04-04 | 09:08:57.731 | 2022-04-04 | 09:08:57.758 | 2022-04-06 | FILLED | | O20220404lalo1000000006.1 | 1648857337003-908 | O20220404lalo1000000007 | XE-84B63C | XE-84B63C | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 09:08:57.491 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.740580 | Limit | 6.740580 | 400,000 | 6.74058 | JPM | JPM | 2022-04-04 | 09:08:57.731 | 2022-04-04 | 09:08:57.758 | 2022-04-06 | | | O20220404lalo1000000006.1 | 1648857337003-908 | O20220404lalo1000000007 | XE-84B63C | XE-84B63C | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 09:08:57.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.742910 | Limit | 6.742990 | 800,000 | 6.74291 | | | 2022-04-04 | 09:54:27.546 | 2022-04-04 | 09:54:27.559 | 2022-04-06 | FILLED | | 1648857337003-975 | 1648857337003-975 | O20220404lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.742910 | Limit | 6.742910 | 800,000 | 6.74291 | JPM | JPM | 2022-04-04 | 09:54:27.550 | 2022-04-04 | 09:54:27.559 | 2022-04-06 | FILLED | | O20220404lalo1000000017.1 | 1648857337003-975 | O20220404lalo1000000018 | XE-84B63D | XE-84B63D | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 09:54:27.494 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.742910 | Limit | 6.742910 | 800,000 | 6.74291 | JPM | JPM | 2022-04-04 | 09:54:27.550 | 2022-04-04 | 09:54:27.559 | 2022-04-06 | | | O20220404lalo1000000017.1 | 1648857337003-975 | O20220404lalo1000000018 | XE-84B63D | XE-84B63D | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 09:54:27.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.738700 | | | | | 2022-04-04 | 09:43:32.975 | 2022-04-04 | 10:26:42.234 | 2022-04-06 | CANCELED | User Cancel | 1648857337003-969 | 1648857337003-969 | O20220404lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.740450 | Limit | 6.740450 | 800,000 | 6.74045 | | | 2022-04-04 | 10:27:08.041 | 2022-04-04 | 10:27:08.048 | 2022-04-06 | FILLED | | 1648857337003-999 | 1648857337003-999 | O20220404lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.740450 | Limit | 6.740450 | 800,000 | 6.74045 | JPM | JPM | 2022-04-04 | 10:27:08.043 | 2022-04-04 | 10:27:08.048 | 2022-04-06 | FILLED | | O20220404lalo1000000028.1 | 1648857337003-999 | O20220404lalo1000000029 | XE-84B63E | XE-84B63E | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 10:27:06.844 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.740450 | Limit | 6.740450 | 800,000 | 6.74045 | JPM | JPM | 2022-04-04 | 10:27:08.043 | 2022-04-04 | 10:27:08.048 | 2022-04-06 | | | O20220404lalo1000000028.1 | 1648857337003-999 | O20220404lalo1000000029 | XE-84B63E | XE-84B63E | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 10:27:06.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.603900 | Limit | 1.603900 | 237,963 | 4.20233 | | | 2022-04-04 | 11:18:15.196 | 2022-04-04 | 11:21:37.644 | 2022-04-06 | FILLED | | 1648857337003-1078 | 1648857337003-1078 | O20220404lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.603900 | Limit | 1.603900 | 237,963 | 4.20233 | DBK | DBK | 2022-04-04 | 11:21:37.381 | 2022-04-04 | 11:21:37.644 | 2022-04-06 | FILLED | | O20220404lalo1000000037.1 | 1648857337003-1078 | O20220404lalo1000000039 | 0 | 3477476480 | FOK | | | O-1837664 | 2022/04/04 11:21:37.379 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.603900 | Limit | 1.603900 | 237,963 | 4.20233 | DBK | DBK | 2022-04-04 | 11:21:37.381 | 2022-04-04 | 11:21:37.644 | 2022-04-06 | | | O20220404lalo1000000037.1 | 1648857337003-1078 | O20220404lalo1000000039 | 0 | 3477476480 | FOK | | | O-1837664 | 2022/04/04 11:21:37.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.849750 | Limit | 8.849700 | 196,834 | 0.76206 | | | 2022-04-04 | 11:24:30.807 | 2022-04-04 | 11:25:19.209 | 2022-04-06 | FILLED | | 1648857337003-1086 | 1648857337003-1086 | O20220404lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.849750 | Limit | 8.849750 | 196,834 | 0.76206 | JPM | JPM | 2022-04-04 | 11:25:19.198 | 2022-04-04 | 11:25:19.209 | 2022-04-06 | FILLED | | O20220404lalo1000000047.1 | 1648857337003-1086 | O20220404lalo1000000049 | XE-84B63H | XE-84B63H | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 11:25:19.196 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.849750 | Limit | 8.849750 | 196,834 | 0.76206 | JPM | JPM | 2022-04-04 | 11:25:19.198 | 2022-04-04 | 11:25:19.209 | 2022-04-06 | | | O20220404lalo1000000047.1 | 1648857337003-1086 | O20220404lalo1000000049 | XE-84B63H | XE-84B63H | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 11:25:19.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.861440 | Limit | 8.861500 | 327,945 | 0.76232 | | | 2022-04-04 | 11:57:58.209 | 2022-04-04 | 12:01:47.757 | 2022-04-06 | FILLED | | 1648857337003-1107 | 1648857337003-1107 | O20220404lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.861440 | Limit | 8.861440 | 327,945 | 0.76232 | JPM | JPM | 2022-04-04 | 12:01:47.746 | 2022-04-04 | 12:01:47.757 | 2022-04-06 | FILLED | | O20220404lalo1000000057.1 | 1648857337003-1107 | O20220404lalo1000000059 | XE-84B63I | XE-84B63I | IOC | MDAPI NYKREDIT ST | | 106139 | 2022/04/04 12:01:47.744 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.861440 | Limit | 8.861440 | 327,945 | 0.76232 | JPM | JPM | 2022-04-04 | 12:01:47.746 | 2022-04-04 | 12:01:47.757 | 2022-04-06 | | | O20220404lalo1000000057.1 | 1648857337003-1107 | O20220404lalo1000000059 | XE-84B63I | XE-84B63I | IOC | MDAPI NYKREDIT ST | | 106139 | 2022/04/04 12:01:47.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.759410 | Limit | 6.759410 | 1,200,000 | 6.75938 | | | 2022-04-04 | 12:38:33.292 | 2022-04-04 | 12:38:33.316 | 2022-04-06 | FILLED | | 1648857337003-1116 | 1648857337003-1116 | O20220404lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.759420 | Limit | 6.759420 | 1,000,000 | 6.75942 | JPM | JPM | 2022-04-04 | 12:38:33.294 | 2022-04-04 | 12:38:33.300 | 2022-04-06 | FILLED | | O20220404lalo1000000067.1 | 1648857337003-1116 | O20220404lalo1000000068 | XE-84B63J | XE-84B63J | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 12:38:31.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.759420 | Limit | 6.759420 | 1,000,000 | 6.75942 | JPM | JPM | 2022-04-04 | 12:38:33.294 | 2022-04-04 | 12:38:33.300 | 2022-04-06 | | | O20220404lalo1000000067.1 | 1648857337003-1116 | O20220404lalo1000000068 | XE-84B63J | XE-84B63J | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 12:38:31.692 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.759380 | Limit | 6.759380 | 200,000 | 6.75938 | UBS | UBS | 2022-04-04 | 12:38:33.295 | 2022-04-04 | 12:38:33.316 | 2022-04-06 | FILLED | | O20220404lalo1000000067.2 | 1648857337003-1116 | O20220404lalo1000000069 | POA3BFQM1AJJQP | QOA3B1QM1A4ZSV | IOC | | | 4579251099559872513_b0 | 2022/04/04 12:38:31.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.759380 | Limit | 6.759380 | 200,000 | 6.75938 | UBS | UBS | 2022-04-04 | 12:38:33.295 | 2022-04-04 | 12:38:33.316 | 2022-04-06 | | | O20220404lalo1000000067.2 | 1648857337003-1116 | O20220404lalo1000000069 | POA3BFQM1AJJQP | QOA3B1QM1A4ZSV | IOC | | | 4579251099559872513_b0 | 2022/04/04 12:38:31.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.716553 | Limit | 0.716553 | 106,028 | 9.43151 | | | 2022-04-04 | 13:04:17.757 | 2022-04-04 | 13:04:17.764 | 2022-04-06 | FILLED | | 1648857337003-1136 | 1648857337003-1136 | O20220404lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.395570 | Limit | 1.395570 | 106,028 | 9.43151 | JPM | JPM | 2022-04-04 | 13:04:17.759 | 2022-04-04 | 13:04:17.764 | 2022-04-06 | FILLED | | O20220404lalo1000000083.1 | 1648857337003-1136 | O20220404lalo1000000084 | XE-84B63M | XE-84B63M | IOC | MDAPI NYKREDIT ST | | 671 | 2022/04/04 13:04:16.920 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.395570 | Limit | 1.395570 | 106,028 | 9.43151 | JPM | JPM | 2022-04-04 | 13:04:17.759 | 2022-04-04 | 13:04:17.764 | 2022-04-06 | | | O20220404lalo1000000083.1 | 1648857337003-1136 | O20220404lalo1000000084 | XE-84B63M | XE-84B63M | IOC | MDAPI NYKREDIT ST | | 671 | 2022/04/04 13:04:16.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 13,500,000 | USD | | Limit | 6.757910 | | | | | 2022-04-04 | 13:17:50.778 | 2022-04-04 | 13:19:41.234 | 2022-04-06 | CANCELED | User Cancel | 1648857337003-1175 | 1648857337003-1175 | O20220404lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 13,500,000 | 13,500,000 | USD | 6.758230 | Limit | 6.758270 | 13,500,000 | 6.75818 | | | 2022-04-04 | 13:19:30.425 | 2022-04-04 | 13:24:32.877 | 2022-04-06 | FILLED | | 1648857337003-1181 | 1648857337003-1181 | O20220404lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.758260 | Limit | 6.758260 | 1,000,000 | 6.75826 | JPM | JPM | 2022-04-04 | 13:24:32.074 | 2022-04-04 | 13:24:32.079 | 2022-04-06 | FILLED | | O20220404lalo1000000094.2 | 1648857337003-1181 | O20220404lalo1000000100 | XE-84B63N | XE-84B63N | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:24:32.073 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.758260 | Limit | 6.758260 | 1,000,000 | 6.75826 | JPM | JPM | 2022-04-04 | 13:24:32.074 | 2022-04-04 | 13:24:32.079 | 2022-04-06 | | | O20220404lalo1000000094.2 | 1648857337003-1181 | O20220404lalo1000000100 | XE-84B63N | XE-84B63N | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:24:32.073 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.071 | 2022-04-04 | 13:24:32.083 | 2022-04-06 | FILLED | | O20220404lalo1000000094.1 | 1648857337003-1181 | O20220404lalo1000000098 | 583232642459199994 | 161160914881571331 | IOC | NYKRABFX1 | | 2641564765 | 2022/04/04 13:24:32.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.071 | 2022-04-04 | 13:24:32.083 | 2022-04-06 | | | O20220404lalo1000000094.1 | 1648857337003-1181 | O20220404lalo1000000098 | 583232642459199994 | 161160914881571331 | IOC | NYKRABFX1 | | 2641564765 | 2022/04/04 13:24:32.069 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.579 | 2022-04-04 | 13:24:32.583 | 2022-04-06 | FILLED | | O20220404lalo1000000094.3 | 1648857337003-1181 | O20220404lalo1000000114 | 583232642459205057 | 161160914881576387 | IOC | NYKRABFX1 | | 2641565105 | 2022/04/04 13:24:32.578 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.579 | 2022-04-04 | 13:24:32.583 | 2022-04-06 | | | O20220404lalo1000000094.3 | 1648857337003-1181 | O20220404lalo1000000114 | 583232642459205057 | 161160914881576387 | IOC | NYKRABFX1 | | 2641565105 | 2022/04/04 13:24:32.578 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.705 | 2022-04-04 | 13:24:32.708 | 2022-04-06 | FILLED | | O20220404lalo1000000094.4 | 1648857337003-1181 | O20220404lalo1000000122 | 583232642459206306 | 161160914881577642 | IOC | NYKRABFX1 | | 2641565219 | 2022/04/04 13:24:32.704 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.705 | 2022-04-04 | 13:24:32.708 | 2022-04-06 | | | O20220404lalo1000000094.4 | 1648857337003-1181 | O20220404lalo1000000122 | 583232642459206306 | 161160914881577642 | IOC | NYKRABFX1 | | 2641565219 | 2022/04/04 13:24:32.704 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.758230 | Limit | 6.758230 | 500,000 | 6.75823 | BAR | BAR | 2022-04-04 | 13:24:32.720 | 2022-04-04 | 13:24:32.754 | 2022-04-06 | FILLED | | O20220404lalo1000000094.5 | 1648857337003-1181 | O20220404lalo1000000130 | Z001C8F6DC | O20220404lalo1000000094.5@1 | FOK | | | FQAMQCWJ61289771990797670 | 2022/04/04 13:24:32.718 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.758230 | Limit | 6.758230 | 500,000 | 6.75823 | BAR | BAR | 2022-04-04 | 13:24:32.720 | 2022-04-04 | 13:24:32.754 | 2022-04-06 | | | O20220404lalo1000000094.5 | 1648857337003-1181 | O20220404lalo1000000130 | Z001C8F6DC | O20220404lalo1000000094.5@1 | FOK | | | FQAMQCWJ61289771990797670 | 2022/04/04 13:24:32.718 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.758250 | Limit | 6.758250 | 1,100,000 | 6.75825 | CTB | CTB | 2022-04-04 | 13:24:32.773 | 2022-04-04 | 13:24:32.787 | 2022-04-06 | FILLED | | O20220404lalo1000000094.6 | 1648857337003-1181 | O20220404lalo1000000138 | AES4MF20GGKOLO000000 | AES4MF2GGGGOLO00000002 | FOK | | | 57E2B7GOC8A1LP00116J3_00 | 2022/04/04 13:24:32.771 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.758250 | Limit | 6.758250 | 1,100,000 | 6.75825 | CTB | CTB | 2022-04-04 | 13:24:32.773 | 2022-04-04 | 13:24:32.787 | 2022-04-06 | | | O20220404lalo1000000094.6 | 1648857337003-1181 | O20220404lalo1000000138 | AES4MF20GGKOLO000000 | AES4MF2GGGGOLO00000002 | FOK | | | 57E2B7GOC8A1LP00116J3_00 | 2022/04/04 13:24:32.771 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.758200 | Limit | 6.758200 | 2,200,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.780 | 2022-04-04 | 13:24:32.794 | 2022-04-06 | FILLED | | O20220404lalo1000000094.7 | 1648857337003-1181 | O20220404lalo1000000140 | 583232642459207119 | 161160914881578449 | IOC | NYKRABFX1 | | 2641565416 | 2022/04/04 13:24:32.779 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.758200 | Limit | 6.758200 | 2,200,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:24:32.780 | 2022-04-04 | 13:24:32.794 | 2022-04-06 | | | O20220404lalo1000000094.7 | 1648857337003-1181 | O20220404lalo1000000140 | 583232642459207119 | 161160914881578449 | IOC | NYKRABFX1 | | 2641565416 | 2022/04/04 13:24:32.779 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.758270 | Limit | 6.758270 | 1,000,000 | 6.75827 | UBS | UBS | 2022-04-04 | 13:24:32.792 | 2022-04-04 | 13:24:32.812 | 2022-04-06 | FILLED | | O20220404lalo1000000094.8 | 1648857337003-1181 | O20220404lalo1000000148 | POA3BFQM1AJJQS | QOA3B1QM1A4ZT4 | IOC | | | 4579253926856264705_o1 | 2022/04/04 13:24:32.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.758270 | Limit | 6.758270 | 1,000,000 | 6.75827 | UBS | UBS | 2022-04-04 | 13:24:32.792 | 2022-04-04 | 13:24:32.812 | 2022-04-06 | | | O20220404lalo1000000094.8 | 1648857337003-1181 | O20220404lalo1000000148 | POA3BFQM1AJJQS | QOA3B1QM1A4ZT4 | IOC | | | 4579253926856264705_o1 | 2022/04/04 13:24:32.780 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.758270 | Limit | 6.758270 | 1,000,000 | 6.75827 | UBS | UBS | 2022-04-04 | 13:24:32.816 | 2022-04-04 | 13:24:32.827 | 2022-04-06 | FILLED | | O20220404lalo1000000094.10 | 1648857337003-1181 | O20220404lalo1000000164 | POA3BFQM1AJJQT | QOA3B1QM1A4ZT5 | IOC | | | 4579253926884925444_o1 | 2022/04/04 13:24:32.809 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.758270 | Limit | 6.758270 | 1,000,000 | 6.75827 | UBS | UBS | 2022-04-04 | 13:24:32.816 | 2022-04-04 | 13:24:32.827 | 2022-04-06 | | | O20220404lalo1000000094.10 | 1648857337003-1181 | O20220404lalo1000000164 | POA3BFQM1AJJQT | QOA3B1QM1A4ZT5 | IOC | | | 4579253926884925444_o1 | 2022/04/04 13:24:32.809 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.758260 | Limit | 6.758260 | 1,000,000 | 6.75826 | UBS | UBS | 2022-04-04 | 13:24:32.831 | 2022-04-04 | 13:24:32.842 | 2022-04-06 | FILLED | | O20220404lalo1000000094.11 | 1648857337003-1181 | O20220404lalo1000000172 | POA3BFQM1AJJQU | QOA3B1QM1A4ZT6 | IOC | | | 4579253926905114632_o0 | 2022/04/04 13:24:32.828 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.758260 | Limit | 6.758260 | 1,000,000 | 6.75826 | UBS | UBS | 2022-04-04 | 13:24:32.831 | 2022-04-04 | 13:24:32.842 | 2022-04-06 | | | O20220404lalo1000000094.11 | 1648857337003-1181 | O20220404lalo1000000172 | POA3BFQM1AJJQU | QOA3B1QM1A4ZT6 | IOC | | | 4579253926905114632_o0 | 2022/04/04 13:24:32.828 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.758220 | Limit | 6.758220 | 500,000 | 6.75822 | BAR | BAR | 2022-04-04 | 13:24:32.804 | 2022-04-04 | 13:24:32.845 | 2022-04-06 | FILLED | | O20220404lalo1000000094.9 | 1648857337003-1181 | O20220404lalo1000000156 | Z001C8F6DD | O20220404lalo1000000094.9@1 | FOK | | | AYTLWSLM61289771990797485 | 2022/04/04 13:24:32.801 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.758220 | Limit | 6.758220 | 500,000 | 6.75822 | BAR | BAR | 2022-04-04 | 13:24:32.804 | 2022-04-04 | 13:24:32.845 | 2022-04-06 | | | O20220404lalo1000000094.9 | 1648857337003-1181 | O20220404lalo1000000156 | Z001C8F6DD | O20220404lalo1000000094.9@1 | FOK | | | AYTLWSLM61289771990797485 | 2022/04/04 13:24:32.801 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.758170 | Limit | 6.758170 | 500,000 | 6.75817 | BAR | BAR | 2022-04-04 | 13:24:32.836 | 2022-04-04 | 13:24:32.871 | 2022-04-06 | FILLED | | O20220404lalo1000000094.12 | 1648857337003-1181 | O20220404lalo1000000174 | Z001C8F6DE | O20220404lalo1000000094.12@1 | FOK | | | TPPFCVFZ61289771990797401 | 2022/04/04 13:24:32.834 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.758170 | Limit | 6.758170 | 500,000 | 6.75817 | BAR | BAR | 2022-04-04 | 13:24:32.836 | 2022-04-04 | 13:24:32.871 | 2022-04-06 | | | O20220404lalo1000000094.12 | 1648857337003-1181 | O20220404lalo1000000174 | Z001C8F6DE | O20220404lalo1000000094.12@1 | FOK | | | TPPFCVFZ61289771990797401 | 2022/04/04 13:24:32.834 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,400,000 | 1,400,000 | USD | 6.758180 | Limit | 6.758180 | 1,400,000 | 6.75818 | UBS | UBS | 2022-04-04 | 13:24:32.867 | 2022-04-04 | 13:24:32.877 | 2022-04-06 | FILLED | | O20220404lalo1000000094.13 | 1648857337003-1181 | O20220404lalo1000000188 | POA3BFQM1AJJQV | QOA3B1QM1A4ZT7 | IOC | | | 4579253926943383553_o0 | 2022/04/04 13:24:32.865 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,400,000 | 1,400,000 | USD | 6.758180 | Limit | 6.758180 | 1,400,000 | 6.75818 | UBS | UBS | 2022-04-04 | 13:24:32.867 | 2022-04-04 | 13:24:32.877 | 2022-04-06 | | | O20220404lalo1000000094.13 | 1648857337003-1181 | O20220404lalo1000000188 | POA3BFQM1AJJQV | QOA3B1QM1A4ZT7 | IOC | | | 4579253926943383553_o0 | 2022/04/04 13:24:32.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.758200 | Limit | 6.758200 | 3,000,000 | 6.75824 | | | 2022-04-04 | 13:25:13.053 | 2022-04-04 | 13:25:13.099 | 2022-04-06 | FILLED | | 1648857337003-1312 | 1648857337003-1312 | O20220404lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.061 | 2022-04-06 | FILLED | | O20220404lalo1000000204.2 | 1648857337003-1312 | O20220404lalo1000000206 | 583232642459609833 | 161160914881981163 | IOC | NYKRABFX1 | | 2641575924 | 2022/04/04 13:25:12.302 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | DBR | DBR | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.061 | 2022-04-06 | | | O20220404lalo1000000204.2 | 1648857337003-1312 | O20220404lalo1000000206 | 583232642459609833 | 161160914881981163 | IOC | NYKRABFX1 | | 2641575924 | 2022/04/04 13:25:12.302 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.758180 | Limit | 6.758180 | 600,000 | 6.75818 | JPM | JPM | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.063 | 2022-04-06 | FILLED | | O20220404lalo1000000204.1 | 1648857337003-1312 | O20220404lalo1000000205 | XE-84B63O | XE-84B63O | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:12.301 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.758180 | Limit | 6.758180 | 600,000 | 6.75818 | JPM | JPM | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.063 | 2022-04-06 | | | O20220404lalo1000000204.1 | 1648857337003-1312 | O20220404lalo1000000205 | XE-84B63O | XE-84B63O | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:12.301 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | CTB | CTB | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.065 | 2022-04-06 | FILLED | | O20220404lalo1000000204.3 | 1648857337003-1312 | O20220404lalo1000000207 | AES4MF20GGKOLO000001 | AES4MF2GGGGOLO00000102 | FOK | | | 57E2B7GOC8A1LP00117R0_00 | 2022/04/04 13:25:12.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.758200 | Limit | 6.758200 | 1,100,000 | 6.75820 | CTB | CTB | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.065 | 2022-04-06 | | | O20220404lalo1000000204.3 | 1648857337003-1312 | O20220404lalo1000000207 | AES4MF20GGKOLO000001 | AES4MF2GGGGOLO00000102 | FOK | | | 57E2B7GOC8A1LP00117R0_00 | 2022/04/04 13:25:12.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.758240 | Limit | 6.758240 | 200,000 | 6.75824 | BAR | BAR | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.099 | 2022-04-06 | FILLED | | O20220404lalo1000000204.4 | 1648857337003-1312 | O20220404lalo1000000208 | Z001C8F6DF | O20220404lalo1000000204.4@1 | FOK | | | HKVHQKWN61289771990783713 | 2022/04/04 13:25:12.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.758240 | Limit | 6.758240 | 200,000 | 6.75824 | BAR | BAR | 2022-04-04 | 13:25:13.056 | 2022-04-04 | 13:25:13.099 | 2022-04-06 | | | O20220404lalo1000000204.4 | 1648857337003-1312 | O20220404lalo1000000208 | Z001C8F6DF | O20220404lalo1000000204.4@1 | FOK | | | HKVHQKWN61289771990783713 | 2022/04/04 13:25:12.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 7,000,000 | 7,000,000 | USD | 6.757910 | Limit | 6.757950 | 7,000,000 | 6.75792 | | | 2022-04-04 | 13:24:42.960 | 2022-04-04 | 13:25:54.424 | 2022-04-06 | FILLED | | 1648857337003-1300 | 1648857337003-1300 | O20220404lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.757940 | Limit | 6.757940 | 700,000 | 6.75794 | JPM | JPM | 2022-04-04 | 13:25:53.699 | 2022-04-04 | 13:25:53.709 | 2022-04-06 | FILLED | | O20220404lalo1000000202.1 | 1648857337003-1300 | O20220404lalo1000000234 | XE-84B63P | XE-84B63P | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:53.697 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.757940 | Limit | 6.757940 | 700,000 | 6.75794 | JPM | JPM | 2022-04-04 | 13:25:53.699 | 2022-04-04 | 13:25:53.709 | 2022-04-06 | | | O20220404lalo1000000202.1 | 1648857337003-1300 | O20220404lalo1000000234 | XE-84B63P | XE-84B63P | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:53.697 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.757860 | Limit | 6.757860 | 700,000 | 6.75786 | JPM | JPM | 2022-04-04 | 13:25:53.706 | 2022-04-04 | 13:25:53.712 | 2022-04-06 | FILLED | | O20220404lalo1000000202.2 | 1648857337003-1300 | O20220404lalo1000000236 | XE-84B63Q | XE-84B63Q | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:53.701 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.757860 | Limit | 6.757860 | 700,000 | 6.75786 | JPM | JPM | 2022-04-04 | 13:25:53.706 | 2022-04-04 | 13:25:53.712 | 2022-04-06 | | | O20220404lalo1000000202.2 | 1648857337003-1300 | O20220404lalo1000000236 | XE-84B63Q | XE-84B63Q | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:53.701 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.757900 | Limit | 6.757900 | 1,100,000 | 6.75790 | DBR | DBR | 2022-04-04 | 13:25:53.721 | 2022-04-04 | 13:25:53.729 | 2022-04-06 | FILLED | | O20220404lalo1000000202.3 | 1648857337003-1300 | O20220404lalo1000000250 | 583232642460016519 | 161160914882387851 | IOC | NYKRABFX1 | | 2641586637 | 2022/04/04 13:25:53.719 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.757900 | Limit | 6.757900 | 1,100,000 | 6.75790 | DBR | DBR | 2022-04-04 | 13:25:53.721 | 2022-04-04 | 13:25:53.729 | 2022-04-06 | | | O20220404lalo1000000202.3 | 1648857337003-1300 | O20220404lalo1000000250 | 583232642460016519 | 161160914882387851 | IOC | NYKRABFX1 | | 2641586637 | 2022/04/04 13:25:53.719 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.757890 | Limit | 6.757890 | 1,100,000 | 6.75789 | CTB | CTB | 2022-04-04 | 13:25:53.749 | 2022-04-04 | 13:25:53.756 | 2022-04-06 | FILLED | | O20220404lalo1000000202.4 | 1648857337003-1300 | O20220404lalo1000000258 | AES4MF20GGKOLO000002 | AES4MF2GGGGOLO00000202 | FOK | | | 57E2B7GOC8A1LP001196C_00 | 2022/04/04 13:25:53.747 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.757890 | Limit | 6.757890 | 1,100,000 | 6.75789 | CTB | CTB | 2022-04-04 | 13:25:53.749 | 2022-04-04 | 13:25:53.756 | 2022-04-06 | | | O20220404lalo1000000202.4 | 1648857337003-1300 | O20220404lalo1000000258 | AES4MF20GGKOLO000002 | AES4MF2GGGGOLO00000202 | FOK | | | 57E2B7GOC8A1LP001196C_00 | 2022/04/04 13:25:53.747 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.757920 | Limit | 6.757920 | 500,000 | 6.75792 | BAR | BAR | 2022-04-04 | 13:25:54.204 | 2022-04-04 | 13:25:54.239 | 2022-04-06 | FILLED | | O20220404lalo1000000202.5 | 1648857337003-1300 | O20220404lalo1000000266 | Z001C8F6DG | O20220404lalo1000000202.5@1 | FOK | | | XHKXBIBV61289771990768783 | 2022/04/04 13:25:54.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.757920 | Limit | 6.757920 | 500,000 | 6.75792 | BAR | BAR | 2022-04-04 | 13:25:54.204 | 2022-04-04 | 13:25:54.239 | 2022-04-06 | | | O20220404lalo1000000202.5 | 1648857337003-1300 | O20220404lalo1000000266 | Z001C8F6DG | O20220404lalo1000000202.5@1 | FOK | | | XHKXBIBV61289771990768783 | 2022/04/04 13:25:54.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.757900 | Limit | 6.757900 | 100,000 | 6.75790 | CTB | CTB | 2022-04-04 | 13:25:54.346 | 2022-04-04 | 13:25:54.353 | 2022-04-06 | FILLED | | O20220404lalo1000000202.6 | 1648857337003-1300 | O20220404lalo1000000274 | AES4MF20GGKOLO000003 | AES4MF2GGGGOLO00000302 | FOK | | | 57E2B7GOC8A1LP0011995_00 | 2022/04/04 13:25:54.345 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.757900 | Limit | 6.757900 | 100,000 | 6.75790 | CTB | CTB | 2022-04-04 | 13:25:54.346 | 2022-04-04 | 13:25:54.353 | 2022-04-06 | | | O20220404lalo1000000202.6 | 1648857337003-1300 | O20220404lalo1000000274 | AES4MF20GGKOLO000003 | AES4MF2GGGGOLO00000302 | FOK | | | 57E2B7GOC8A1LP0011995_00 | 2022/04/04 13:25:54.345 | | | | | | | | | | |
| Child | | USD/DKK | BUY | NORGWF | 2,800,000 | 2,800,000 | USD | 6.757920 | Limit | 6.757920 | 2,800,000 | 6.75792 | NORGWF | NORGWF | 2022-04-04 | 13:25:54.378 | 2022-04-04 | 13:25:54.424 | 2022-04-06 | FILLED | | O20220404lalo1000000202.7 | 1648857337003-1300 | O20220404lalo1000000282 | ECFG12209611Q0000001 | ECFG12209611Q0000001.1 | FOK | | | OcaMDR_116490214029370 | 2022/04/04 13:25:54.377 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | NORGWF | 2,800,000 | 2,800,000 | USD | 6.757920 | Limit | 6.757920 | 2,800,000 | 6.75792 | NORGWF | NORGWF | 2022-04-04 | 13:25:54.378 | 2022-04-04 | 13:25:54.424 | 2022-04-06 | | | O20220404lalo1000000202.7 | 1648857337003-1300 | O20220404lalo1000000282 | ECFG12209611Q0000001 | ECFG12209611Q0000001.1 | FOK | | | OcaMDR_116490214029370 | 2022/04/04 13:25:54.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.757930 | Limit | 6.757930 | 3,000,000 | 6.75794 | | | 2022-04-04 | 13:25:59.034 | 2022-04-04 | 13:25:59.069 | 2022-04-06 | FILLED | | 1648857337003-1336 | 1648857337003-1336 | O20220404lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.757900 | Limit | 6.757900 | 100,000 | 6.75790 | DBR | DBR | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.041 | 2022-04-06 | FILLED | | O20220404lalo1000000290.2 | 1648857337003-1336 | O20220404lalo1000000292 | 583232642460069633 | 161160914882440963 | IOC | NYKRABFX1 | | 2641588287 | 2022/04/04 13:25:58.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.757900 | Limit | 6.757900 | 100,000 | 6.75790 | DBR | DBR | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.041 | 2022-04-06 | | | O20220404lalo1000000290.2 | 1648857337003-1336 | O20220404lalo1000000292 | 583232642460069633 | 161160914882440963 | IOC | NYKRABFX1 | | 2641588287 | 2022/04/04 13:25:58.937 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.757970 | Limit | 6.757970 | 600,000 | 6.75797 | JPM | JPM | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.042 | 2022-04-06 | FILLED | | O20220404lalo1000000290.4 | 1648857337003-1336 | O20220404lalo1000000294 | XE-84B63R | XE-84B63R | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:56.078 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.757970 | Limit | 6.757970 | 600,000 | 6.75797 | JPM | JPM | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.042 | 2022-04-06 | | | O20220404lalo1000000290.4 | 1648857337003-1336 | O20220404lalo1000000294 | XE-84B63R | XE-84B63R | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 13:25:56.078 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.757840 | Limit | 6.757840 | 800,000 | 6.75784 | CTB | CTB | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.045 | 2022-04-06 | FILLED | | O20220404lalo1000000290.1 | 1648857337003-1336 | O20220404lalo1000000291 | AES4MF20GGKOLO000004 | AES4MF2GGGGOLO00000402 | FOK | | | 57E2B7GOC8A1LP00119B0_00 | 2022/04/04 13:25:58.745 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.757840 | Limit | 6.757840 | 800,000 | 6.75784 | CTB | CTB | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.045 | 2022-04-06 | | | O20220404lalo1000000290.1 | 1648857337003-1336 | O20220404lalo1000000291 | AES4MF20GGKOLO000004 | AES4MF2GGGGOLO00000402 | FOK | | | 57E2B7GOC8A1LP00119B0_00 | 2022/04/04 13:25:58.745 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.757950 | Limit | 6.757950 | 1,000,000 | 6.75795 | UBS | UBS | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.053 | 2022-04-06 | FILLED | | O20220404lalo1000000290.5 | 1648857337003-1336 | O20220404lalo1000000295 | POA3BFQM1AJJQW | QOA3B1QM1A4ZT9 | IOC | | | 4579254011090319369_o0 | 2022/04/04 13:25:55.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.757950 | Limit | 6.757950 | 1,000,000 | 6.75795 | UBS | UBS | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.053 | 2022-04-06 | | | O20220404lalo1000000290.5 | 1648857337003-1336 | O20220404lalo1000000295 | POA3BFQM1AJJQW | QOA3B1QM1A4ZT9 | IOC | | | 4579254011090319369_o0 | 2022/04/04 13:25:55.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.757940 | Limit | 6.757940 | 500,000 | 6.75794 | BAR | BAR | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.069 | 2022-04-06 | FILLED | | O20220404lalo1000000290.3 | 1648857337003-1336 | O20220404lalo1000000293 | Z001C8F6DH | O20220404lalo1000000290.3@1 | FOK | | | YCLENWRW61289771990768393 | 2022/04/04 13:25:54.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.757940 | Limit | 6.757940 | 500,000 | 6.75794 | BAR | BAR | 2022-04-04 | 13:25:59.037 | 2022-04-04 | 13:25:59.069 | 2022-04-06 | | | O20220404lalo1000000290.3 | 1648857337003-1336 | O20220404lalo1000000293 | Z001C8F6DH | O20220404lalo1000000290.3@1 | FOK | | | YCLENWRW61289771990768393 | 2022/04/04 13:25:54.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.603670 | Limit | 1.603670 | 355,084 | 4.22436 | | | 2022-04-04 | 13:52:43.639 | 2022-04-04 | 13:52:43.658 | 2022-04-06 | FILLED | | 1648857337003-1398 | 1648857337003-1398 | O20220404lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.603670 | Limit | 1.603670 | 355,084 | 4.22436 | UBS | UBS | 2022-04-04 | 13:52:43.641 | 2022-04-04 | 13:52:43.658 | 2022-04-06 | FILLED | | O20220404lalo1000000329.1 | 1648857337003-1398 | O20220404lalo1000000330 | POA3BFQM1AJJQY | QOA3B1QM1A4ZTJ | IOC | | | 4578129757483993092_o0 | 2022/04/04 13:52:42.756 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.603670 | Limit | 1.603670 | 355,084 | 4.22436 | UBS | UBS | 2022-04-04 | 13:52:43.641 | 2022-04-04 | 13:52:43.658 | 2022-04-06 | | | O20220404lalo1000000329.1 | 1648857337003-1398 | O20220404lalo1000000330 | POA3BFQM1AJJQY | QOA3B1QM1A4ZTJ | IOC | | | 4578129757483993092_o0 | 2022/04/04 13:52:42.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,700,000 | 1,700,000 | NOK | 0.734170 | Limit | 0.734160 | 195,241 | 8.70720 | | | 2022-04-04 | 13:50:28.576 | 2022-04-04 | 13:55:45.045 | 2022-04-07 | FILLED | | 1648857337003-1382 | 1648857337003-1382 | O20220404lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,700,000 | 1,700,000 | NOK | 0.734170 | Limit | 0.734170 | 195,241 | 8.70720 | UBS | UBS | 2022-04-04 | 13:55:45.029 | 2022-04-04 | 13:55:45.045 | 2022-04-07 | FILLED | | O20220404lalo1000000327.1 | 1648857337003-1382 | O20220404lalo1000000338 | POA3BFQM1AJJR0 | QOA3B1QM1A4ZTM | IOC | | | 4578129944130882567_b0 | 2022/04/04 13:55:45.028 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,700,000 | 1,700,000 | NOK | 0.734170 | Limit | 0.734170 | 195,241 | 8.70720 | UBS | UBS | 2022-04-04 | 13:55:45.029 | 2022-04-04 | 13:55:45.045 | 2022-04-07 | | | O20220404lalo1000000327.1 | 1648857337003-1382 | O20220404lalo1000000338 | POA3BFQM1AJJR0 | QOA3B1QM1A4ZTM | IOC | | | 4578129944130882567_b0 | 2022/04/04 13:55:45.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.761600 | | | | | 2022-04-04 | 14:00:18.583 | 2022-04-04 | 14:01:02.512 | 2022-04-06 | CANCELED | User Cancel | 1648857337003-1409 | 1648857337003-1409 | O20220404lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.779047 | Limit | 0.779053 | 288,045 | 8.67919 | | | 2022-04-04 | 14:01:51.808 | 2022-04-04 | 14:01:51.814 | 2022-04-06 | FILLED | | 1648857337003-1432 | 1648857337003-1432 | O20220404lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.283620 | Limit | 1.283620 | 288,045 | 8.67919 | JPM | JPM | 2022-04-04 | 14:01:51.810 | 2022-04-04 | 14:01:51.814 | 2022-04-06 | FILLED | | O20220404lalo1000000352.1 | 1648857337003-1432 | O20220404lalo1000000353 | XE-84B63W | XE-84B63W | IOC | MDAPI NYKREDIT ST | | 106827 | 2022/04/04 14:01:51.467 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.283620 | Limit | 1.283620 | 288,045 | 8.67919 | JPM | JPM | 2022-04-04 | 14:01:51.810 | 2022-04-04 | 14:01:51.814 | 2022-04-06 | | | O20220404lalo1000000352.1 | 1648857337003-1432 | O20220404lalo1000000353 | XE-84B63W | XE-84B63W | IOC | MDAPI NYKREDIT ST | | 106827 | 2022/04/04 14:01:51.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,500,000 | 5,500,000 | SEK | 0.716445 | Limit | 0.716450 | 582,542 | 9.44138 | | | 2022-04-04 | 14:01:41.854 | 2022-04-04 | 14:04:06.861 | 2022-04-06 | FILLED | | 1648857337003-1423 | 1648857337003-1423 | O20220404lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.395780 | Limit | 1.395780 | 582,542 | 9.44138 | JPM | JPM | 2022-04-04 | 14:04:06.857 | 2022-04-04 | 14:04:06.861 | 2022-04-06 | FILLED | | O20220404lalo1000000350.1 | 1648857337003-1423 | O20220404lalo1000000361 | XE-84B63X | XE-84B63X | IOC | MDAPI NYKREDIT ST | | 674 | 2022/04/04 14:04:06.855 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.395780 | Limit | 1.395780 | 582,542 | 9.44138 | JPM | JPM | 2022-04-04 | 14:04:06.857 | 2022-04-04 | 14:04:06.861 | 2022-04-06 | | | O20220404lalo1000000350.1 | 1648857337003-1423 | O20220404lalo1000000361 | XE-84B63X | XE-84B63X | IOC | MDAPI NYKREDIT ST | | 674 | 2022/04/04 14:04:06.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.310990 | Limit | 1.310990 | 131,099 | 1.31099 | | | 2022-04-04 | 14:07:50.593 | 2022-04-04 | 14:07:50.636 | 2022-04-06 | FILLED | | 1648857337003-1441 | 1648857337003-1441 | O20220404lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | CTB | 50,000 | 50,000 | GBP | 1.310990 | Limit | 1.310990 | 65,550 | 1.31099 | CTB | CTB | 2022-04-04 | 14:07:50.596 | 2022-04-04 | 14:07:50.604 | 2022-04-06 | FILLED | | O20220404lalo1000000369.2 | 1648857337003-1441 | O20220404lalo1000000371 | AES4MF20GGKOLO000005 | AES4MF2GGGGOLO00000502 | FOK | | | 57E2B7GOC8A0O300106J2_00 | 2022/04/04 14:07:49.602 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | CTB | 50,000 | 50,000 | GBP | 1.310990 | Limit | 1.310990 | 65,550 | 1.31099 | CTB | CTB | 2022-04-04 | 14:07:50.596 | 2022-04-04 | 14:07:50.604 | 2022-04-06 | | | O20220404lalo1000000369.2 | 1648857337003-1441 | O20220404lalo1000000371 | AES4MF20GGKOLO000005 | AES4MF2GGGGOLO00000502 | FOK | | | 57E2B7GOC8A0O300106J2_00 | 2022/04/04 14:07:49.602 | | | | | | | | | | |
| Child | | GBP/USD | SELL | NORGWF | 50,000 | 50,000 | GBP | 1.310990 | Limit | 1.310990 | 65,550 | 1.31099 | NORGWF | NORGWF | 2022-04-04 | 14:07:50.595 | 2022-04-04 | 14:07:50.636 | 2022-04-06 | FILLED | | O20220404lalo1000000369.1 | 1648857337003-1441 | O20220404lalo1000000370 | ECFG12209611Q0000003 | ECFG12209611Q0000003.2 | FOK | | | BcaMDR_116490214029551 | 2022/04/04 14:07:49.817 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | NORGWF | 50,000 | 50,000 | GBP | 1.310990 | Limit | 1.310990 | 65,550 | 1.31099 | NORGWF | NORGWF | 2022-04-04 | 14:07:50.595 | 2022-04-04 | 14:07:50.636 | 2022-04-06 | | | O20220404lalo1000000369.1 | 1648857337003-1441 | O20220404lalo1000000370 | ECFG12209611Q0000003 | ECFG12209611Q0000003.2 | FOK | | | BcaMDR_116490214029551 | 2022/04/04 14:07:49.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.839130 | Limit | 0.839130 | 549,923 | 1.09984 | | | 2022-04-04 | 14:25:19.732 | 2022-04-04 | 14:25:23.077 | 2022-04-06 | FILLED | | 1648857337003-1462 | 1648857337003-1462 | O20220404lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.839130 | Limit | 0.839130 | 274,961 | 1.09984 | UBS | UBS | 2022-04-04 | 14:25:22.502 | 2022-04-04 | 14:25:22.518 | 2022-04-06 | FILLED | | O20220404lalo1000000385.1 | 1648857337003-1462 | O20220404lalo1000000387 | POA3BFQM1AJJR3 | QOA3B1QM1A4ZUA | IOC | | | 4601775662306545672_b0 | 2022/04/04 14:25:22.501 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.839130 | Limit | 0.839130 | 274,961 | 1.09984 | UBS | UBS | 2022-04-04 | 14:25:22.502 | 2022-04-04 | 14:25:22.518 | 2022-04-06 | | | O20220404lalo1000000385.1 | 1648857337003-1462 | O20220404lalo1000000387 | POA3BFQM1AJJR3 | QOA3B1QM1A4ZUA | IOC | | | 4601775662306545672_b0 | 2022/04/04 14:25:22.501 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.839130 | Limit | 0.839130 | 274,961 | 1.09984 | UBS | UBS | 2022-04-04 | 14:25:23.064 | 2022-04-04 | 14:25:23.077 | 2022-04-06 | FILLED | | O20220404lalo1000000385.2 | 1648857337003-1462 | O20220404lalo1000000395 | POA3BFQM1AJJR4 | QOA3B1QM1A4ZUB | IOC | | | 4601775662882078739_b0 | 2022/04/04 14:25:23.063 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.839130 | Limit | 0.839130 | 274,961 | 1.09984 | UBS | UBS | 2022-04-04 | 14:25:23.064 | 2022-04-04 | 14:25:23.077 | 2022-04-06 | | | O20220404lalo1000000385.2 | 1648857337003-1462 | O20220404lalo1000000395 | POA3BFQM1AJJR4 | QOA3B1QM1A4ZUB | IOC | | | 4601775662882078739_b0 | 2022/04/04 14:25:23.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201740 | Limit | 0.201740 | 89,439 | 33.54250 | | | 2022-04-04 | 14:33:31.430 | 2022-04-04 | 14:33:31.448 | 2022-04-07 | FILLED | | 1648857337003-1489 | 1648857337003-1489 | O20220404lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201740 | Limit | 0.201740 | 89,439 | 33.54250 | UBS | UBS | 2022-04-04 | 14:33:31.431 | 2022-04-04 | 14:33:31.448 | 2022-04-07 | FILLED | | O20220404lalo1000000403.1 | 1648857337003-1489 | O20220404lalo1000000404 | POA3BFQM1AJJR5 | QOA3B1QM1A4ZUC | IOC | | | 4578132263200215059_o1 | 2022/04/04 14:33:29.744 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201740 | Limit | 0.201740 | 89,439 | 33.54250 | UBS | UBS | 2022-04-04 | 14:33:31.431 | 2022-04-04 | 14:33:31.448 | 2022-04-07 | | | O20220404lalo1000000403.1 | 1648857337003-1489 | O20220404lalo1000000404 | POA3BFQM1AJJR5 | QOA3B1QM1A4ZUC | IOC | | | 4578132263200215059_o1 | 2022/04/04 14:33:29.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 8,800,000 | USD | | Limit | 6.759490 | | | | | 2022-04-04 | 14:47:17.199 | 2022-04-04 | 14:47:42.373 | 2022-04-06 | CANCELED | User Cancel | 1648857337003-1523 | 1648857337003-1523 | O20220404lalo1000000413 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 8,800,000 | 8,800,000 | USD | 6.763430 | Limit | 6.763430 | 8,800,000 | 6.76349 | | | 2022-04-04 | 14:47:43.796 | 2022-04-04 | 14:47:43.816 | 2022-04-06 | FILLED | | 1648857337003-1531 | 1648857337003-1531 | O20220404lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.763300 | Limit | 6.763300 | 400,000 | 6.76330 | DBR | DBR | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.805 | 2022-04-06 | FILLED | | O20220404lalo1000000418.1 | 1648857337003-1531 | O20220404lalo1000000419 | 583232642509117280 | 161160914931488610 | IOC | NYKRABFX1 | | 2643302601 | 2022/04/04 14:47:43.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.763300 | Limit | 6.763300 | 400,000 | 6.76330 | DBR | DBR | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.805 | 2022-04-06 | | | O20220404lalo1000000418.1 | 1648857337003-1531 | O20220404lalo1000000419 | 583232642509117280 | 161160914931488610 | IOC | NYKRABFX1 | | 2643302601 | 2022/04/04 14:47:43.408 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.763500 | Limit | 6.763500 | 600,000 | 6.76350 | DBR | DBR | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.807 | 2022-04-06 | FILLED | | O20220404lalo1000000418.5 | 1648857337003-1531 | O20220404lalo1000000423 | 583232642509117283 | 161160914931488619 | IOC | NYKRABFX1 | | 2643302602 | 2022/04/04 14:47:43.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.763500 | Limit | 6.763500 | 600,000 | 6.76350 | DBR | DBR | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.807 | 2022-04-06 | | | O20220404lalo1000000418.5 | 1648857337003-1531 | O20220404lalo1000000423 | 583232642509117283 | 161160914931488619 | IOC | NYKRABFX1 | | 2643302602 | 2022/04/04 14:47:43.408 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.763320 | Limit | 6.763320 | 1,000,000 | 6.76332 | JPM | JPM | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.809 | 2022-04-06 | FILLED | | O20220404lalo1000000418.2 | 1648857337003-1531 | O20220404lalo1000000420 | XE-84B641 | XE-84B641 | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 14:47:43.348 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.763320 | Limit | 6.763320 | 1,000,000 | 6.76332 | JPM | JPM | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.809 | 2022-04-06 | | | O20220404lalo1000000418.2 | 1648857337003-1531 | O20220404lalo1000000420 | XE-84B641 | XE-84B641 | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 14:47:43.348 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.763420 | Limit | 6.763420 | 4,000,000 | 6.76342 | JPM | JPM | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.810 | 2022-04-06 | FILLED | | O20220404lalo1000000418.4 | 1648857337003-1531 | O20220404lalo1000000422 | XE-84B642 | XE-84B642 | IOC | MDAPI NYKREDIT ST | | 603 | 2022/04/04 14:47:43.348 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.763420 | Limit | 6.763420 | 4,000,000 | 6.76342 | JPM | JPM | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.810 | 2022-04-06 | | | O20220404lalo1000000418.4 | 1648857337003-1531 | O20220404lalo1000000422 | XE-84B642 | XE-84B642 | IOC | MDAPI NYKREDIT ST | | 603 | 2022/04/04 14:47:43.348 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.763530 | Limit | 6.763530 | 700,000 | 6.76353 | JPM | JPM | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.812 | 2022-04-06 | FILLED | | O20220404lalo1000000418.6 | 1648857337003-1531 | O20220404lalo1000000424 | XE-84B643 | XE-84B643 | IOC | MDAPI NYKREDIT ST | | 604 | 2022/04/04 14:47:43.348 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.763530 | Limit | 6.763530 | 700,000 | 6.76353 | JPM | JPM | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.812 | 2022-04-06 | | | O20220404lalo1000000418.6 | 1648857337003-1531 | O20220404lalo1000000424 | XE-84B643 | XE-84B643 | IOC | MDAPI NYKREDIT ST | | 604 | 2022/04/04 14:47:43.348 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.763380 | Limit | 6.763380 | 1,100,000 | 6.76338 | CTB | CTB | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.813 | 2022-04-06 | FILLED | | O20220404lalo1000000418.3 | 1648857337003-1531 | O20220404lalo1000000421 | AES4MF20GGKOLO000006 | AES4MF2GGGGOLO00000602 | FOK | | | 57E2B7GOC8A1LP0016E61_00 | 2022/04/04 14:47:43.530 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.763380 | Limit | 6.763380 | 1,100,000 | 6.76338 | CTB | CTB | 2022-04-04 | 14:47:43.799 | 2022-04-04 | 14:47:43.813 | 2022-04-06 | | | O20220404lalo1000000418.3 | 1648857337003-1531 | O20220404lalo1000000421 | AES4MF20GGKOLO000006 | AES4MF2GGGGOLO00000602 | FOK | | | 57E2B7GOC8A1LP0016E61_00 | 2022/04/04 14:47:43.530 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.763490 | Limit | 6.763490 | 1,000,000 | 6.76349 | UBS | UBS | 2022-04-04 | 14:47:43.800 | 2022-04-04 | 14:47:43.816 | 2022-04-06 | FILLED | | O20220404lalo1000000418.7 | 1648857337003-1531 | O20220404lalo1000000425 | POA3BFQM1AJJR6 | QOA3B1QM1A4ZUI | IOC | | | 4579259037322164228_o1 | 2022/04/04 14:47:43.470 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.763490 | Limit | 6.763490 | 1,000,000 | 6.76349 | UBS | UBS | 2022-04-04 | 14:47:43.800 | 2022-04-04 | 14:47:43.816 | 2022-04-06 | | | O20220404lalo1000000418.7 | 1648857337003-1531 | O20220404lalo1000000425 | POA3BFQM1AJJR6 | QOA3B1QM1A4ZUI | IOC | | | 4579259037322164228_o1 | 2022/04/04 14:47:43.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,500,000 | 5,500,000 | SEK | 0.717206 | Limit | 0.717206 | 582,542 | 9.44138 | | | 2022-04-04 | 14:50:43.029 | 2022-04-04 | 14:50:43.036 | 2022-04-06 | FILLED | | 1648857337003-1565 | 1648857337003-1565 | O20220404lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.394300 | Limit | 1.394300 | 582,542 | 9.44138 | JPM | JPM | 2022-04-04 | 14:50:43.031 | 2022-04-04 | 14:50:43.036 | 2022-04-06 | FILLED | | O20220404lalo1000000469.1 | 1648857337003-1565 | O20220404lalo1000000470 | XE-84B644 | XE-84B644 | IOC | MDAPI NYKREDIT ST | | 656064 | 2022/04/04 14:50:42.777 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.394300 | Limit | 1.394300 | 582,542 | 9.44138 | JPM | JPM | 2022-04-04 | 14:50:43.031 | 2022-04-04 | 14:50:43.036 | 2022-04-06 | | | O20220404lalo1000000469.1 | 1648857337003-1565 | O20220404lalo1000000470 | XE-84B644 | XE-84B644 | IOC | MDAPI NYKREDIT ST | | 656064 | 2022/04/04 14:50:42.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.099960 | Limit | 1.099960 | 439,984 | 1.09996 | | | 2022-04-04 | 14:51:35.706 | 2022-04-04 | 14:51:35.712 | 2022-04-06 | FILLED | | 1648857337003-1577 | 1648857337003-1577 | O20220404lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.099960 | Limit | 1.099960 | 439,984 | 1.09996 | JPM | JPM | 2022-04-04 | 14:51:35.708 | 2022-04-04 | 14:51:35.712 | 2022-04-06 | FILLED | | O20220404lalo1000000478.1 | 1648857337003-1577 | O20220404lalo1000000479 | XE-84B645 | XE-84B645 | IOC | MDAPI NYKREDIT ST | | 574 | 2022/04/04 14:51:34.632 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.099960 | Limit | 1.099960 | 439,984 | 1.09996 | JPM | JPM | 2022-04-04 | 14:51:35.708 | 2022-04-04 | 14:51:35.712 | 2022-04-06 | | | O20220404lalo1000000478.1 | 1648857337003-1577 | O20220404lalo1000000479 | XE-84B645 | XE-84B645 | IOC | MDAPI NYKREDIT ST | | 574 | 2022/04/04 14:51:34.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.762460 | Limit | 6.762440 | 1,000,000 | 6.76246 | | | 2022-04-04 | 14:54:35.644 | 2022-04-04 | 14:55:58.261 | 2022-04-06 | FILLED | | 1648857337003-1591 | 1648857337003-1591 | O20220404lalo1000000486 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.762460 | Limit | 6.762460 | 1,000,000 | 6.76246 | JPM | JPM | 2022-04-04 | 14:55:58.256 | 2022-04-04 | 14:55:58.261 | 2022-04-06 | FILLED | | O20220404lalo1000000487.1 | 1648857337003-1591 | O20220404lalo1000000489 | XE-84B647 | XE-84B647 | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 14:55:58.252 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.762460 | Limit | 6.762460 | 1,000,000 | 6.76246 | JPM | JPM | 2022-04-04 | 14:55:58.256 | 2022-04-04 | 14:55:58.261 | 2022-04-06 | | | O20220404lalo1000000487.1 | 1648857337003-1591 | O20220404lalo1000000489 | XE-84B647 | XE-84B647 | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 14:55:58.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.779897 | Limit | 0.779897 | 288,243 | 8.67325 | | | 2022-04-04 | 15:03:53.778 | 2022-04-04 | 15:05:53.151 | 2022-04-06 | FILLED | | 1648857337003-1614 | 1648857337003-1614 | O20220404lalo1000000498 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.282220 | Limit | 1.282220 | 288,243 | 8.67325 | JPM | JPM | 2022-04-04 | 15:05:53.147 | 2022-04-04 | 15:05:53.151 | 2022-04-06 | FILLED | | O20220404lalo1000000499.1 | 1648857337003-1614 | O20220404lalo1000000501 | XE-84B648 | XE-84B648 | IOC | MDAPI NYKREDIT ST | | 620695 | 2022/04/04 15:05:53.145 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.282220 | Limit | 1.282220 | 288,243 | 8.67325 | JPM | JPM | 2022-04-04 | 15:05:53.147 | 2022-04-04 | 15:05:53.151 | 2022-04-06 | | | O20220404lalo1000000499.1 | 1648857337003-1614 | O20220404lalo1000000501 | XE-84B648 | XE-84B648 | IOC | MDAPI NYKREDIT ST | | 620695 | 2022/04/04 15:05:53.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.861500 | Limit | 8.861500 | 327,675 | 0.76295 | | | 2022-04-04 | 14:57:18.062 | 2022-04-04 | 15:06:56.339 | 2022-04-06 | FILLED | | 1648857337003-1606 | 1648857337003-1606 | O20220404lalo1000000496 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.861500 | Limit | 8.861500 | 327,675 | 0.76295 | JPM | JPM | 2022-04-04 | 15:06:56.335 | 2022-04-04 | 15:06:56.339 | 2022-04-06 | FILLED | | O20220404lalo1000000497.1 | 1648857337003-1606 | O20220404lalo1000000509 | XE-84B649 | XE-84B649 | IOC | MDAPI NYKREDIT ST | | 106139 | 2022/04/04 15:06:56.333 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.861500 | Limit | 8.861500 | 327,675 | 0.76295 | JPM | JPM | 2022-04-04 | 15:06:56.335 | 2022-04-04 | 15:06:56.339 | 2022-04-06 | | | O20220404lalo1000000497.1 | 1648857337003-1606 | O20220404lalo1000000509 | XE-84B649 | XE-84B649 | IOC | MDAPI NYKREDIT ST | | 106139 | 2022/04/04 15:06:56.333 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.763230 | Limit | 6.763230 | 2,300,000 | 6.76321 | | | 2022-04-04 | 15:10:40.334 | 2022-04-04 | 15:10:40.351 | 2022-04-06 | FILLED | | 1648857337003-1623 | 1648857337003-1623 | O20220404lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.763200 | Limit | 6.763200 | 200,000 | 6.76320 | DBR | DBR | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.340 | 2022-04-06 | FILLED | | O20220404lalo1000000517.2 | 1648857337003-1623 | O20220404lalo1000000519 | 583232642522882624 | 161160914945253954 | IOC | NYKRABFX1 | | 2643820492 | 2022/04/04 15:10:38.879 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.763200 | Limit | 6.763200 | 200,000 | 6.76320 | DBR | DBR | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.340 | 2022-04-06 | | | O20220404lalo1000000517.2 | 1648857337003-1623 | O20220404lalo1000000519 | 583232642522882624 | 161160914945253954 | IOC | NYKRABFX1 | | 2643820492 | 2022/04/04 15:10:38.879 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.763280 | Limit | 6.763280 | 1,000,000 | 6.76328 | JPM | JPM | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.341 | 2022-04-06 | FILLED | | O20220404lalo1000000517.1 | 1648857337003-1623 | O20220404lalo1000000518 | XE-84B64A | XE-84B64A | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 15:10:38.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.763280 | Limit | 6.763280 | 1,000,000 | 6.76328 | JPM | JPM | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.341 | 2022-04-06 | | | O20220404lalo1000000517.1 | 1648857337003-1623 | O20220404lalo1000000518 | XE-84B64A | XE-84B64A | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 15:10:38.760 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.763190 | Limit | 6.763190 | 100,000 | 6.76319 | JPM | JPM | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.343 | 2022-04-06 | FILLED | | O20220404lalo1000000517.3 | 1648857337003-1623 | O20220404lalo1000000520 | XE-84B64B | XE-84B64B | IOC | MDAPI NYKREDIT ST | | 597 | 2022/04/04 15:10:38.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.763190 | Limit | 6.763190 | 100,000 | 6.76319 | JPM | JPM | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.343 | 2022-04-06 | | | O20220404lalo1000000517.3 | 1648857337003-1623 | O20220404lalo1000000520 | XE-84B64B | XE-84B64B | IOC | MDAPI NYKREDIT ST | | 597 | 2022/04/04 15:10:38.760 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.763210 | Limit | 6.763210 | 1,000,000 | 6.76321 | UBS | UBS | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.351 | 2022-04-06 | FILLED | | O20220404lalo1000000517.4 | 1648857337003-1623 | O20220404lalo1000000521 | POA3BFQM1AJJR9 | QOA3B1QM1A4ZUP | IOC | | | 4579260445637990401_b1 | 2022/04/04 15:10:38.778 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.763210 | Limit | 6.763210 | 1,000,000 | 6.76321 | UBS | UBS | 2022-04-04 | 15:10:40.337 | 2022-04-04 | 15:10:40.351 | 2022-04-06 | | | O20220404lalo1000000517.4 | 1648857337003-1623 | O20220404lalo1000000521 | POA3BFQM1AJJR9 | QOA3B1QM1A4ZUP | IOC | | | 4579260445637990401_b1 | 2022/04/04 15:10:38.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.717591 | Limit | 0.717591 | 106,060 | 9.42867 | | | 2022-04-04 | 15:12:02.462 | 2022-04-04 | 15:12:02.467 | 2022-04-06 | FILLED | | 1648857337003-1644 | 1648857337003-1644 | O20220404lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 975,485 | 975,485 | SEK | 1.393550 | Limit | 1.393550 | 103,459 | 9.42867 | DBR | DBR | 2022-04-04 | 15:12:02.463 | 2022-04-04 | 15:12:02.466 | 2022-04-06 | FILLED | | O20220404lalo1000000547.1 | 1648857337003-1644 | O20220404lalo1000000548 | 583232642523703886 | 161160914946075216 | IOC | NYKRABFX1 | | 2643850933 | 2022/04/04 15:12:00.840 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 975,485 | 975,485 | SEK | 1.393550 | Limit | 1.393550 | 103,459 | 9.42867 | DBR | DBR | 2022-04-04 | 15:12:02.463 | 2022-04-04 | 15:12:02.466 | 2022-04-06 | | | O20220404lalo1000000547.1 | 1648857337003-1644 | O20220404lalo1000000548 | 583232642523703886 | 161160914946075216 | IOC | NYKRABFX1 | | 2643850933 | 2022/04/04 15:12:00.840 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 24,515 | 24,515 | SEK | 1.393580 | Limit | 1.393580 | 2,600 | 9.42867 | JPM | JPM | 2022-04-04 | 15:12:02.463 | 2022-04-04 | 15:12:02.467 | 2022-04-06 | FILLED | | O20220404lalo1000000547.2 | 1648857337003-1644 | O20220404lalo1000000549 | XE-84B64C | XE-84B64C | IOC | MDAPI NYKREDIT ST | | 656064 | 2022/04/04 15:12:02.146 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 24,515 | 24,515 | SEK | 1.393580 | Limit | 1.393580 | 2,600 | 9.42867 | JPM | JPM | 2022-04-04 | 15:12:02.463 | 2022-04-04 | 15:12:02.467 | 2022-04-06 | | | O20220404lalo1000000547.2 | 1648857337003-1644 | O20220404lalo1000000549 | XE-84B64C | XE-84B64C | IOC | MDAPI NYKREDIT ST | | 656064 | 2022/04/04 15:12:02.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.864650 | Limit | 8.864650 | 327,626 | 0.76306 | | | 2022-04-04 | 15:13:08.097 | 2022-04-04 | 15:13:08.103 | 2022-04-06 | FILLED | | 1648857337003-1658 | 1648857337003-1658 | O20220404lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.864650 | Limit | 8.864650 | 327,626 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:08.099 | 2022-04-04 | 15:13:08.103 | 2022-04-06 | FILLED | | O20220404lalo1000000563.1 | 1648857337003-1658 | O20220404lalo1000000564 | XE-84B64D | XE-84B64D | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:07.857 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.864650 | Limit | 8.864650 | 327,626 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:08.099 | 2022-04-04 | 15:13:08.103 | 2022-04-06 | | | O20220404lalo1000000563.1 | 1648857337003-1658 | O20220404lalo1000000564 | XE-84B64D | XE-84B64D | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:07.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.864460 | Limit | 8.864430 | 6,552,522 | 0.76306 | | | 2022-04-04 | 15:13:21.369 | 2022-04-04 | 15:13:21.387 | 2022-04-06 | FILLED | | 1648857337003-1676 | 1648857337003-1676 | O20220404lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.864400 | Limit | 8.864400 | 1,048,403 | 0.76306 | DBR | DBR | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.374 | 2022-04-06 | FILLED | | O20220404lalo1000000572.3 | 1648857337003-1676 | O20220404lalo1000000575 | 583232642524492970 | 161160914946864300 | IOC | NYKRABFX1 | | 2643878373 | 2022/04/04 15:13:21.278 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.864400 | Limit | 8.864400 | 1,048,403 | 0.76306 | DBR | DBR | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.374 | 2022-04-06 | | | O20220404lalo1000000572.3 | 1648857337003-1676 | O20220404lalo1000000575 | 583232642524492970 | 161160914946864300 | IOC | NYKRABFX1 | | 2643878373 | 2022/04/04 15:13:21.278 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.864650 | Limit | 8.864650 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.376 | 2022-04-06 | FILLED | | O20220404lalo1000000572.1 | 1648857337003-1676 | O20220404lalo1000000573 | XE-84B64E | XE-84B64E | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:20.103 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.864650 | Limit | 8.864650 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.376 | 2022-04-06 | | | O20220404lalo1000000572.1 | 1648857337003-1676 | O20220404lalo1000000573 | XE-84B64E | XE-84B64E | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:20.103 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.864460 | Limit | 8.864460 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.378 | 2022-04-06 | FILLED | | O20220404lalo1000000572.2 | 1648857337003-1676 | O20220404lalo1000000574 | XE-84B64F | XE-84B64F | IOC | MDAPI NYKREDIT ST | | 106136 | 2022/04/04 15:13:20.103 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.864460 | Limit | 8.864460 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.378 | 2022-04-06 | | | O20220404lalo1000000572.2 | 1648857337003-1676 | O20220404lalo1000000574 | XE-84B64F | XE-84B64F | IOC | MDAPI NYKREDIT ST | | 106136 | 2022/04/04 15:13:20.103 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.864350 | Limit | 8.864350 | 524,202 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.379 | 2022-04-06 | FILLED | | O20220404lalo1000000572.5 | 1648857337003-1676 | O20220404lalo1000000577 | XE-84B64G | XE-84B64G | IOC | MDAPI NYKREDIT ST | | 106137 | 2022/04/04 15:13:20.103 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.864350 | Limit | 8.864350 | 524,202 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.379 | 2022-04-06 | | | O20220404lalo1000000572.5 | 1648857337003-1676 | O20220404lalo1000000577 | XE-84B64G | XE-84B64G | IOC | MDAPI NYKREDIT ST | | 106137 | 2022/04/04 15:13:20.103 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.864400 | Limit | 8.864400 | 1,048,403 | 0.76306 | CTB | CTB | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.380 | 2022-04-06 | FILLED | | O20220404lalo1000000572.4 | 1648857337003-1676 | O20220404lalo1000000576 | AES4MF20GGKOLO000007 | AES4MF2GGGGOLO00000702 | FOK | | | 57E2B7GOC8A0NG000AT8H_00 | 2022/04/04 15:13:19.215 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 800,000 | 800,000 | GBP | 8.864400 | Limit | 8.864400 | 1,048,403 | 0.76306 | CTB | CTB | 2022-04-04 | 15:13:21.371 | 2022-04-04 | 15:13:21.380 | 2022-04-06 | | | O20220404lalo1000000572.4 | 1648857337003-1676 | O20220404lalo1000000576 | AES4MF20GGKOLO000007 | AES4MF2GGGGOLO00000702 | FOK | | | 57E2B7GOC8A0NG000AT8H_00 | 2022/04/04 15:13:19.215 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.864420 | Limit | 8.864420 | 1,310,504 | 0.76306 | UBS | UBS | 2022-04-04 | 15:13:21.372 | 2022-04-04 | 15:13:21.387 | 2022-04-06 | FILLED | | O20220404lalo1000000572.6 | 1648857337003-1676 | O20220404lalo1000000578 | POA3BFQM1AJJRB | QOA3B1QM1A4ZUQ | IOC | | | 4578134712211451919_b0 | 2022/04/04 15:13:21.357 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.864420 | Limit | 8.864420 | 1,310,504 | 0.76306 | UBS | UBS | 2022-04-04 | 15:13:21.372 | 2022-04-04 | 15:13:21.387 | 2022-04-06 | | | O20220404lalo1000000572.6 | 1648857337003-1676 | O20220404lalo1000000578 | POA3BFQM1AJJRB | QOA3B1QM1A4ZUQ | IOC | | | 4578134712211451919_b0 | 2022/04/04 15:13:21.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 750,000 | 750,000 | GBP | 8.864670 | Limit | 8.864670 | 982,878 | 0.76306 | | | 2022-04-04 | 15:13:31.668 | 2022-04-04 | 15:13:31.674 | 2022-04-06 | FILLED | | 1648857337003-1698 | 1648857337003-1698 | O20220404lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 750,000 | 750,000 | GBP | 8.864670 | Limit | 8.864670 | 982,878 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:31.670 | 2022-04-04 | 15:13:31.674 | 2022-04-06 | FILLED | | O20220404lalo1000000616.1 | 1648857337003-1698 | O20220404lalo1000000617 | XE-84B64H | XE-84B64H | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:31.341 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 750,000 | 750,000 | GBP | 8.864670 | Limit | 8.864670 | 982,878 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:31.670 | 2022-04-04 | 15:13:31.674 | 2022-04-06 | | | O20220404lalo1000000616.1 | 1648857337003-1698 | O20220404lalo1000000617 | XE-84B64H | XE-84B64H | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:31.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.865160 | Limit | 8.865140 | 2,621,009 | 0.76306 | | | 2022-04-04 | 15:13:50.461 | 2022-04-04 | 15:13:51.108 | 2022-04-06 | FILLED | | 1648857337003-1707 | 1648857337003-1707 | O20220404lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.865190 | Limit | 8.865190 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:50.462 | 2022-04-04 | 15:13:50.467 | 2022-04-06 | FILLED | | O20220404lalo1000000625.1 | 1648857337003-1707 | O20220404lalo1000000626 | XE-84B64I | XE-84B64I | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:50.065 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.865190 | Limit | 8.865190 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:50.462 | 2022-04-04 | 15:13:50.467 | 2022-04-06 | | | O20220404lalo1000000625.1 | 1648857337003-1707 | O20220404lalo1000000626 | XE-84B64I | XE-84B64I | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:50.065 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.865140 | Limit | 8.865140 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:51.104 | 2022-04-04 | 15:13:51.108 | 2022-04-06 | FILLED | | O20220404lalo1000000625.2 | 1648857337003-1707 | O20220404lalo1000000634 | XE-84B64J | XE-84B64J | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:51.103 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.865140 | Limit | 8.865140 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:51.104 | 2022-04-04 | 15:13:51.108 | 2022-04-06 | | | O20220404lalo1000000625.2 | 1648857337003-1707 | O20220404lalo1000000634 | XE-84B64J | XE-84B64J | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:51.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.865050 | Limit | 8.865050 | 2,621,009 | 0.76306 | | | 2022-04-04 | 15:13:53.581 | 2022-04-04 | 15:13:53.589 | 2022-04-06 | FILLED | | 1648857337003-1721 | 1648857337003-1721 | O20220404lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.865100 | Limit | 8.865100 | 1,048,403 | 0.76306 | DBR | DBR | 2022-04-04 | 15:13:53.583 | 2022-04-04 | 15:13:53.586 | 2022-04-06 | FILLED | | O20220404lalo1000000642.2 | 1648857337003-1721 | O20220404lalo1000000644 | 583232642524815087 | 161160914947186419 | IOC | NYKRABFX1 | | 2643889097 | 2022/04/04 15:13:51.097 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.865100 | Limit | 8.865100 | 1,048,403 | 0.76306 | DBR | DBR | 2022-04-04 | 15:13:53.583 | 2022-04-04 | 15:13:53.586 | 2022-04-06 | | | O20220404lalo1000000642.2 | 1648857337003-1721 | O20220404lalo1000000644 | 583232642524815087 | 161160914947186419 | IOC | NYKRABFX1 | | 2643889097 | 2022/04/04 15:13:51.097 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.865190 | Limit | 8.865190 | 262,101 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:53.583 | 2022-04-04 | 15:13:53.588 | 2022-04-06 | FILLED | | O20220404lalo1000000642.1 | 1648857337003-1721 | O20220404lalo1000000643 | XE-84B64K | XE-84B64K | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:53.476 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.865190 | Limit | 8.865190 | 262,101 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:53.583 | 2022-04-04 | 15:13:53.588 | 2022-04-06 | | | O20220404lalo1000000642.1 | 1648857337003-1721 | O20220404lalo1000000643 | XE-84B64K | XE-84B64K | IOC | MDAPI NYKREDIT ST | | 106135 | 2022/04/04 15:13:53.476 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.865000 | Limit | 8.865000 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:53.583 | 2022-04-04 | 15:13:53.589 | 2022-04-06 | FILLED | | O20220404lalo1000000642.3 | 1648857337003-1721 | O20220404lalo1000000645 | XE-84B64L | XE-84B64L | IOC | MDAPI NYKREDIT ST | | 106136 | 2022/04/04 15:13:53.476 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.865000 | Limit | 8.865000 | 1,310,504 | 0.76306 | JPM | JPM | 2022-04-04 | 15:13:53.583 | 2022-04-04 | 15:13:53.589 | 2022-04-06 | | | O20220404lalo1000000642.3 | 1648857337003-1721 | O20220404lalo1000000645 | XE-84B64L | XE-84B64L | IOC | MDAPI NYKREDIT ST | | 106136 | 2022/04/04 15:13:53.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438720 | Limit | 7.438710 | 5,499,625 | 1.09992 | | | 2022-04-04 | 14:43:13.480 | 2022-04-04 | 15:17:28.115 | 2022-04-06 | FILLED | | 1648857337003-1503 | 1648857337003-1503 | O20220404lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438720 | Limit | 7.438720 | 2,199,850 | 1.09992 | JPM | JPM | 2022-04-04 | 15:17:26.102 | 2022-04-04 | 15:17:26.106 | 2022-04-06 | FILLED | | O20220404lalo1000000412.1 | 1648857337003-1503 | O20220404lalo1000000665 | XE-84B64O | XE-84B64O | IOC | MDAPI NYKREDIT ST | | 653 | 2022/04/04 15:17:26.100 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438720 | Limit | 7.438720 | 2,199,850 | 1.09992 | JPM | JPM | 2022-04-04 | 15:17:26.102 | 2022-04-04 | 15:17:26.106 | 2022-04-06 | | | O20220404lalo1000000412.1 | 1648857337003-1503 | O20220404lalo1000000665 | XE-84B64O | XE-84B64O | IOC | MDAPI NYKREDIT ST | | 653 | 2022/04/04 15:17:26.100 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438720 | Limit | 7.438720 | 2,199,850 | 1.09992 | JPM | JPM | 2022-04-04 | 15:17:27.106 | 2022-04-04 | 15:17:27.110 | 2022-04-06 | FILLED | | O20220404lalo1000000412.2 | 1648857337003-1503 | O20220404lalo1000000673 | XE-84B64P | XE-84B64P | IOC | MDAPI NYKREDIT ST | | 653 | 2022/04/04 15:17:27.105 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438720 | Limit | 7.438720 | 2,199,850 | 1.09992 | JPM | JPM | 2022-04-04 | 15:17:27.106 | 2022-04-04 | 15:17:27.110 | 2022-04-06 | | | O20220404lalo1000000412.2 | 1648857337003-1503 | O20220404lalo1000000673 | XE-84B64P | XE-84B64P | IOC | MDAPI NYKREDIT ST | | 653 | 2022/04/04 15:17:27.105 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 1,099,925 | 1.09992 | JPM | JPM | 2022-04-04 | 15:17:28.111 | 2022-04-04 | 15:17:28.115 | 2022-04-06 | FILLED | | O20220404lalo1000000412.3 | 1648857337003-1503 | O20220404lalo1000000681 | XE-84B64Q | XE-84B64Q | IOC | MDAPI NYKREDIT ST | | 653 | 2022/04/04 15:17:28.109 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438720 | Limit | 7.438720 | 1,099,925 | 1.09992 | JPM | JPM | 2022-04-04 | 15:17:28.111 | 2022-04-04 | 15:17:28.115 | 2022-04-06 | | | O20220404lalo1000000412.3 | 1648857337003-1503 | O20220404lalo1000000681 | XE-84B64Q | XE-84B64Q | IOC | MDAPI NYKREDIT ST | | 653 | 2022/04/04 15:17:28.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.771420 | Limit | 6.771420 | 1,300,000 | 6.77145 | | | 2022-04-04 | 15:31:07.374 | 2022-04-04 | 15:31:07.383 | 2022-04-06 | FILLED | | 1648857337003-1774 | 1648857337003-1774 | O20220404lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.771400 | Limit | 6.771400 | 1,000,000 | 6.77140 | JPM | JPM | 2022-04-04 | 15:31:07.376 | 2022-04-04 | 15:31:07.381 | 2022-04-06 | FILLED | | O20220404lalo1000000691.1 | 1648857337003-1774 | O20220404lalo1000000692 | XE-84B64S | XE-84B64S | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 15:31:06.396 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.771400 | Limit | 6.771400 | 1,000,000 | 6.77140 | JPM | JPM | 2022-04-04 | 15:31:07.376 | 2022-04-04 | 15:31:07.381 | 2022-04-06 | | | O20220404lalo1000000691.1 | 1648857337003-1774 | O20220404lalo1000000692 | XE-84B64S | XE-84B64S | IOC | MDAPI NYKREDIT ST | | 602 | 2022/04/04 15:31:06.396 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.771450 | Limit | 6.771450 | 300,000 | 6.77145 | CTB | CTB | 2022-04-04 | 15:31:07.376 | 2022-04-04 | 15:31:07.383 | 2022-04-06 | FILLED | | O20220404lalo1000000691.2 | 1648857337003-1774 | O20220404lalo1000000693 | AES4MF20GGKOLO000008 | AES4MF2GGGGOLO00000802 | FOK | | | 57E2B7GOC8A1LP00193G9_00 | 2022/04/04 15:31:06.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.771450 | Limit | 6.771450 | 300,000 | 6.77145 | CTB | CTB | 2022-04-04 | 15:31:07.376 | 2022-04-04 | 15:31:07.383 | 2022-04-06 | | | O20220404lalo1000000691.2 | 1648857337003-1774 | O20220404lalo1000000693 | AES4MF20GGKOLO000008 | AES4MF2GGGGOLO00000802 | FOK | | | 57E2B7GOC8A1LP00193G9_00 | 2022/04/04 15:31:06.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438990 | | | | | 2022-04-04 | 15:33:30.346 | 2022-04-04 | 15:45:20.218 | 2022-04-06 | CANCELED | User Cancel | 1648857337003-1784 | 1648857337003-1784 | O20220404lalo1000000706 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.768810 | Limit | 6.768810 | 500,000 | 6.76881 | | | 2022-04-04 | 15:45:46.035 | 2022-04-04 | 15:45:46.041 | 2022-04-06 | FILLED | | 1648857337003-1820 | 1648857337003-1820 | O20220404lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.768810 | Limit | 6.768810 | 500,000 | 6.76881 | JPM | JPM | 2022-04-04 | 15:45:46.037 | 2022-04-04 | 15:45:46.041 | 2022-04-06 | FILLED | | O20220404lalo1000000711.1 | 1648857337003-1820 | O20220404lalo1000000712 | XE-84B64V | XE-84B64V | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 15:45:44.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.768810 | Limit | 6.768810 | 500,000 | 6.76881 | JPM | JPM | 2022-04-04 | 15:45:46.037 | 2022-04-04 | 15:45:46.041 | 2022-04-06 | | | O20220404lalo1000000711.1 | 1648857337003-1820 | O20220404lalo1000000712 | XE-84B64V | XE-84B64V | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 15:45:44.953 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 350,000 | 350,000 | EUR | 0.837490 | Limit | 0.837490 | 384,729 | 1.09922 | | | 2022-04-04 | 16:18:57.027 | 2022-04-04 | 16:24:09.204 | 2022-04-06 | FILLED | | 1648857337003-1852 | 1648857337003-1852 | O20220404lalo1000000719 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.837490 | Limit | 0.837490 | 109,923 | 1.09922 | DBR | DBR | 2022-04-04 | 16:23:38.046 | 2022-04-04 | 16:23:38.048 | 2022-04-06 | FILLED | | O20220404lalo1000000720.1 | 1648857337003-1852 | O20220404lalo1000000722 | 583232642566659709 | 161160914989031040 | IOC | NYKRABFX1 | | 2645917458 | 2022/04/04 16:23:38.045 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.837490 | Limit | 0.837490 | 109,923 | 1.09922 | DBR | DBR | 2022-04-04 | 16:23:38.046 | 2022-04-04 | 16:23:38.048 | 2022-04-06 | | | O20220404lalo1000000720.1 | 1648857337003-1852 | O20220404lalo1000000722 | 583232642566659709 | 161160914989031040 | IOC | NYKRABFX1 | | 2645917458 | 2022/04/04 16:23:38.045 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.837490 | Limit | 0.837490 | 219,845 | 1.09922 | DBR | DBR | 2022-04-04 | 16:23:47.634 | 2022-04-04 | 16:23:47.638 | 2022-04-06 | FILLED | | O20220404lalo1000000720.2 | 1648857337003-1852 | O20220404lalo1000000730 | 583232642566755596 | 161160914989126940 | IOC | NYKRABFX1 | | 2645919805 | 2022/04/04 16:23:47.633 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.837490 | Limit | 0.837490 | 219,845 | 1.09922 | DBR | DBR | 2022-04-04 | 16:23:47.634 | 2022-04-04 | 16:23:47.638 | 2022-04-06 | | | O20220404lalo1000000720.2 | 1648857337003-1852 | O20220404lalo1000000730 | 583232642566755596 | 161160914989126940 | IOC | NYKRABFX1 | | 2645919805 | 2022/04/04 16:23:47.633 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 50,000 | 50,000 | EUR | 0.837490 | Limit | 0.837490 | 54,961 | 1.09922 | DBR | DBR | 2022-04-04 | 16:24:09.201 | 2022-04-04 | 16:24:09.204 | 2022-04-06 | FILLED | | O20220404lalo1000000720.3 | 1648857337003-1852 | O20220404lalo1000000738 | 583232642566971264 | 161160914989342595 | IOC | NYKRABFX1 | | 2645928822 | 2022/04/04 16:24:09.200 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 50,000 | 50,000 | EUR | 0.837490 | Limit | 0.837490 | 54,961 | 1.09922 | DBR | DBR | 2022-04-04 | 16:24:09.201 | 2022-04-04 | 16:24:09.204 | 2022-04-06 | | | O20220404lalo1000000720.3 | 1648857337003-1852 | O20220404lalo1000000738 | 583232642566971264 | 161160914989342595 | IOC | NYKRABFX1 | | 2645928822 | 2022/04/04 16:24:09.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.305954 | Limit | 0.305960 | 67,810 | 22.12065 | | | 2022-04-04 | 16:31:59.723 | 2022-04-04 | 16:32:00.309 | 2022-04-06 | FILLED | | 1648857337003-1865 | 1648857337003-1865 | O20220404lalo1000000745 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.305954 | Limit | 0.305954 | 67,810 | 22.12065 | UBS | UBS | 2022-04-04 | 16:32:00.289 | 2022-04-04 | 16:32:00.309 | 2022-04-06 | FILLED | | O20220404lalo1000000746.1 | 1648857337003-1865 | O20220404lalo1000000748 | POA3BFQM1AJJRJ | QOA3B1QM1A4ZVU | IOC | | | 4578139544397212674_o0 | 2022/04/04 16:32:00.288 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.305954 | Limit | 0.305954 | 67,810 | 22.12065 | UBS | UBS | 2022-04-04 | 16:32:00.289 | 2022-04-04 | 16:32:00.309 | 2022-04-06 | | | O20220404lalo1000000746.1 | 1648857337003-1865 | O20220404lalo1000000748 | POA3BFQM1AJJRJ | QOA3B1QM1A4ZVU | IOC | | | 4578139544397212674_o0 | 2022/04/04 16:32:00.288 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719501 | Limit | 0.719501 | 106,347 | 9.40319 | | | 2022-04-04 | 16:34:29.555 | 2022-04-04 | 16:34:29.561 | 2022-04-06 | FILLED | | 1648857337003-1875 | 1648857337003-1875 | O20220404lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 972,895 | 972,895 | SEK | 1.389850 | Limit | 1.389850 | 103,464 | 9.40319 | DBR | DBR | 2022-04-04 | 16:34:29.556 | 2022-04-04 | 16:34:29.559 | 2022-04-06 | FILLED | | O20220404lalo1000000756.1 | 1648857337003-1875 | O20220404lalo1000000757 | 583232642573174819 | 161160914995546151 | IOC | NYKRABFX1 | | 2646246388 | 2022/04/04 16:34:29.369 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 972,895 | 972,895 | SEK | 1.389850 | Limit | 1.389850 | 103,464 | 9.40319 | DBR | DBR | 2022-04-04 | 16:34:29.556 | 2022-04-04 | 16:34:29.559 | 2022-04-06 | | | O20220404lalo1000000756.1 | 1648857337003-1875 | O20220404lalo1000000757 | 583232642573174819 | 161160914995546151 | IOC | NYKRABFX1 | | 2646246388 | 2022/04/04 16:34:29.369 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 27,105 | 27,105 | SEK | 1.389900 | Limit | 1.389900 | 2,883 | 9.40319 | DBR | DBR | 2022-04-04 | 16:34:29.557 | 2022-04-04 | 16:34:29.561 | 2022-04-06 | FILLED | | O20220404lalo1000000756.2 | 1648857337003-1875 | O20220404lalo1000000758 | 583232642573174822 | 161160914995546153 | IOC | NYKRABFX1 | | 2646246389 | 2022/04/04 16:34:29.369 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 27,105 | 27,105 | SEK | 1.389900 | Limit | 1.389900 | 2,883 | 9.40319 | DBR | DBR | 2022-04-04 | 16:34:29.557 | 2022-04-04 | 16:34:29.561 | 2022-04-06 | | | O20220404lalo1000000756.2 | 1648857337003-1875 | O20220404lalo1000000758 | 583232642573174822 | 161160914995546153 | IOC | NYKRABFX1 | | 2646246389 | 2022/04/04 16:34:29.369 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.773530 | Limit | 6.773500 | 800,000 | 6.77353 | | | 2022-04-04 | 16:43:15.533 | 2022-04-04 | 16:43:18.547 | 2022-04-06 | FILLED | | 1648857337003-1888 | 1648857337003-1888 | O20220404lalo1000000771 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.773530 | Limit | 6.773530 | 800,000 | 6.77353 | JPM | JPM | 2022-04-04 | 16:43:18.543 | 2022-04-04 | 16:43:18.547 | 2022-04-06 | FILLED | | O20220404lalo1000000772.1 | 1648857337003-1888 | O20220404lalo1000000774 | XE-84B652 | XE-84B652 | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 16:43:18.541 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.773530 | Limit | 6.773530 | 800,000 | 6.77353 | JPM | JPM | 2022-04-04 | 16:43:18.543 | 2022-04-04 | 16:43:18.547 | 2022-04-06 | | | O20220404lalo1000000772.1 | 1648857337003-1888 | O20220404lalo1000000774 | XE-84B652 | XE-84B652 | IOC | MDAPI NYKREDIT ST | | 596 | 2022/04/04 16:43:18.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.770400 | Limit | 6.770630 | 300,000 | 6.77040 | | | 2022-04-04 | 16:50:34.208 | 2022-04-04 | 16:50:34.212 | 2022-04-06 | FILLED | | 1648857337003-1895 | 1648857337003-1895 | O20220404lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.770400 | Limit | 6.770400 | 300,000 | 6.77040 | DBR | DBR | 2022-04-04 | 16:50:34.210 | 2022-04-04 | 16:50:34.212 | 2022-04-06 | FILLED | | O20220404lalo1000000782.1 | 1648857337003-1895 | O20220404lalo1000000783 | 583232642582821347 | 161160915005192678 | IOC | NYKRABFX1 | | 2646679232 | 2022/04/04 16:50:34.039 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.770400 | Limit | 6.770400 | 300,000 | 6.77040 | DBR | DBR | 2022-04-04 | 16:50:34.210 | 2022-04-04 | 16:50:34.212 | 2022-04-06 | | | O20220404lalo1000000782.1 | 1648857337003-1895 | O20220404lalo1000000783 | 583232642582821347 | 161160915005192678 | IOC | NYKRABFX1 | | 2646679232 | 2022/04/04 16:50:34.039 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 500,000 | CHF | | Limit | 7.321550 | | | | | 2022-04-04 | 15:28:07.324 | 2022-04-04 | 17:33:52.802 | 2022-04-06 | CANCELED | User Cancel - Cancelled after disconnection | 1648857337003-1765 | 1648857337003-1765 | O20220404lalo1000000688 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220404.20220502 | BUY | | 190,000 / 190,000 | 190,000 / 190,000 | USD | -0.004865 (6.732118 / 6.727254) | Limit | -0.004865 (6.732118 / 6.727254) | 190,000 | 6.73190 | | | 2022-04-04 | 07:57:13.243 | 2022-04-04 | 07:57:13.240 | 2022-04-04 | FILLED | | 1648857336458-226 | 1648857336458-226 | O20220404lold1000000001 | | | FOK | Dansani | Default | 7TBw8wT3a4E | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220404 | SELL | | 33,700 | 33,700 | PLN | 1.596694 | Limit | 1.596694 | 8,030 | 4.19653 | | | 2022-04-04 | 08:09:06.667 | 2022-04-04 | 08:09:06.667 | 2022-04-04 | FILLED | | 1648857336458-255 | 1648857336458-255 | O20220404lold1000000002 | | | FOK | AFTALE_32277594 | Default | Ea3DJPZwBv | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220404 | SELL | | 55,000 | 55,000 | SEK | 0.717359 | Limit | 0.717359 | 5,874 | 9.36322 | | | 2022-04-04 | 08:21:47.019 | 2022-04-04 | 08:21:47.019 | 2022-04-04 | FILLED | | 1648857336458-257 | 1648857336458-257 | O20220404lold1000000003 | | | FOK | AFTALE_32277594 | Default | 54QCZaDQUOR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220404 | BUY | | 100,000 | 100,000 | DKK | 0.148932 | Limit | 0.148932 | 14,893 | 0.14893 | | | 2022-04-04 | 08:55:40.128 | 2022-04-04 | 08:55:40.128 | 2022-04-04 | FILLED | | 1648857336458-300 | 1648857336458-300 | O20220404lold1000000004 | | | FOK | AFTALE_36945699 | Default | CgOGEwLoho6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/EUR.FWD.20220404 | BUY | | 80,000 | 80,000 | SEK | 0.097124 | Limit | 0.097123 | 8,544 | 9.36322 | | | 2022-04-04 | 08:59:37.235 | 2022-04-04 | 08:59:37.235 | 2022-04-04 | FILLED | | 1648857336458-303 | 1648857336458-303 | O20220404lold1000000005 | | | FOK | AFTALE_36946350 | Default | AFeqRHQdB7W | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220404 | SELL | | 720,000 | 720,000 | EUR | 7.428098 | Limit | 7.428098 | 794,776 | 1.10385 | | | 2022-04-04 | 09:05:36.867 | 2022-04-04 | 09:05:36.867 | 2022-04-04 | FILLED | | 1648857336458-332 | 1648857336458-332 | O20220404lold1000000006 | | | FOK | AFTALE_19273008 | Default | CWu6XO8pfEX | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220404 | SELL | | 7,600 | 7,600 | EUR | 7.424098 | Limit | 7.424098 | 8,389 | 1.10385 | | | 2022-04-04 | 09:06:46.249 | 2022-04-04 | 09:06:46.248 | 2022-04-04 | FILLED | | 1648857336458-334 | 1648857336458-334 | O20220404lold1000000007 | | | FOK | AFTALE_32277594 | Default | 1hTfXJuakok | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220404 | SELL | | 500,000 | 500,000 | EUR | 7.437792 | Limit | 7.437792 | 551,928 | 1.10385 | | | 2022-04-04 | 09:17:34.963 | 2022-04-04 | 09:17:34.963 | 2022-04-04 | FILLED | | 1648857336458-343 | 1648857336458-343 | O20220404lold1000000008 | | | FOK | 54719664213 | Default | 660lHYNMKYZ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220622 | BUY | | 41,000 | 41,000 | USD | 6.738835 | Limit | 6.738835 | 41,000 | 6.73883 | | | 2022-04-04 | 09:31:54.108 | 2022-04-04 | 09:31:54.107 | 2022-06-22 | FILLED | | 1648857336458-366 | 1648857336458-366 | O20220404lold1000000009 | | | FOK | AFTALE_26688248 | Default | 4b6oYLeYa5j | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220404 | SELL | | 100,000 | 100,000 | EUR | 7.428194 | Limit | 7.428194 | 110,386 | 1.10385 | | | 2022-04-04 | 09:41:40.488 | 2022-04-04 | 09:41:40.488 | 2022-04-04 | FILLED | | 1648857336458-383 | 1648857336458-383 | O20220404lold1000000010 | | | FOK | AFTALE_76129010 | Default | EiaqUX4Ib2s | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220404 | BUY | | 22,000 | 22,000 | GBP | 8.866188 | Limit | 8.866188 | 28,879 | 0.76179 | | | 2022-04-04 | 09:42:25.443 | 2022-04-04 | 09:42:25.443 | 2022-04-04 | FILLED | | 1648857336458-385 | 1648857336458-385 | O20220404lold1000000011 | | | FOK | AFTALE_76129010 | Default | 7pGiACKMKMs | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20220404 | SELL | | 120,000 | 120,000 | EUR | 7.436417 | Limit | 7.436417 | 132,463 | 1.10385 | | | 2022-04-04 | 09:49:13.073 | 2022-04-04 | 09:49:13.073 | 2022-04-04 | FILLED | | 1648857336458-395 | 1648857336458-395 | O20220404lold1000000012 | | | FOK | AFTALE_33877285 | Default | AB8hrchAOlN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 5,000 | 5,000 | DKK | 7.438400 | Limit | 7.438400 | 742 | 6.73840 | | | 2022-04-04 | 09:59:32.686 | 2022-04-04 | 09:59:32.686 | 2022-04-06 | FILLED | | BLP.RFQ.834589400_NYPM | BLP.RFQ.834589400_NYPM | O20220404lold1000000013 | | | FOK | L_123NYK_PM | Default | Eh6gPPKIwYA | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220404 | SELL | | 6,719 | 6,719 | EUR | 0.134789 | Limit | 0.134789 | 7,412 | 1.10313 | | | 2022-04-04 | 10:04:24.970 | 2022-04-04 | 10:04:24.970 | 2022-04-04 | FILLED | | 1648857336458-421 | 1648857336458-421 | O20220404lold1000000014 | | | FOK | AFTALE_34221545 | Default | C315FDrxfpR | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220404 | SELL | | 85,000 | 85,000 | EUR | 7.435438 | Limit | 7.435438 | 93,766 | 1.10313 | | | 2022-04-04 | 10:09:47.545 | 2022-04-04 | 10:09:47.545 | 2022-04-04 | FILLED | | 1648857336458-433 | 1648857336458-433 | O20220404lold1000000015 | | | FOK | 81179670674 | Default | CKtxQ68cdiu | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220404.20220502 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | SEK | -0.000202 (0.719299 / 0.719096) | Limit | -0.000202 (0.719299 / 0.719096) | 74,603 | 9.38300 | | | 2022-04-04 | 10:17:26.341 | 2022-04-04 | 10:17:26.341 | 2022-04-04 | FILLED | | 1648857336458-461 | 1648857336458-461 | O20220404lold1000000016 | | | FOK | Dansani | Default | 3BJ0KhRBbbX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220404 | SELL | | 400,000 | 400,000 | EUR | 7.423575 | Limit | 7.423575 | 441,254 | 1.10313 | | | 2022-04-04 | 10:19:57.042 | 2022-04-04 | 10:19:57.042 | 2022-04-04 | FILLED | | 1648857336458-483 | 1648857336458-483 | O20220404lold1000000017 | | | FOK | 54719501098 | Default | CuJ5VSUuWi1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220404 | BUY | | 29,600 | 29,600 | PLN | 1.612518 | Limit | 1.612518 | 7,046 | 4.20113 | | | 2022-04-04 | 10:20:43.195 | 2022-04-04 | 10:20:43.195 | 2022-04-04 | FILLED | | 1648857336458-485 | 1648857336458-485 | O20220404lold1000000018 | | | FOK | 54719501195 | Default | DbPwiPZRckE | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220404 | SELL | | 250,000 | 250,000 | EUR | 7.423585 | Limit | 7.423585 | 275,784 | 1.10313 | | | 2022-04-04 | 10:22:46.329 | 2022-04-04 | 10:22:46.329 | 2022-04-04 | FILLED | | 1648857336458-498 | 1648857336458-498 | O20220404lold1000000019 | | | FOK | 81179633485 | Default | CrW4AHWIODj | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220404 | SELL | | 250,000 | 250,000 | EUR | 7.423575 | Limit | 7.423575 | 275,784 | 1.10313 | | | 2022-04-04 | 10:22:52.906 | 2022-04-04 | 10:22:52.906 | 2022-04-04 | FILLED | | 1648857336458-500 | 1648857336458-500 | O20220404lold1000000020 | | | FOK | 81179633485 | Default | 94chD31JRaQ | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220404 | SELL | | 100,000 | 100,000 | EUR | 1.100530 | Limit | 1.100530 | 110,053 | 1.10053 | | | 2022-04-04 | 10:31:23.283 | 2022-04-04 | 10:31:23.283 | 2022-04-04 | FILLED | | 1648857336458-550 | 1648857336458-550 | O20220404lold1000000021 | | | FOK | 81179633485 | Default | DV3eKQEh2TV | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220404 | SELL | | 11,200 | 11,200 | EUR | 7.424446 | Limit | 7.424446 | 12,355 | 1.10313 | | | 2022-04-04 | 10:38:06.440 | 2022-04-04 | 10:38:06.440 | 2022-04-04 | FILLED | | 1648857336458-582 | 1648857336458-582 | O20220404lold1000000022 | | | FOK | AFTALE_32277594 | Default | CD1kv6j4upx | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/DKK | SELL | | 100 | 100 | NOK | 0.769001 | Limit | 0.769001 | 11 | 8.75060 | | | 2022-04-04 | 10:40:11.870 | 2022-04-04 | 10:40:11.870 | 2022-04-06 | FILLED | | 1648857336458-589 | 1648857336458-589 | O20220404lold1000000023 | | | FOK | AFTALE_40028285 | Default | B9wNTHikfBD | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220404 | SELL | | 15,461 | 15,461 | EUR | 0.134811 | Limit | 0.134811 | 17,056 | 1.10313 | | | 2022-04-04 | 10:58:28.408 | 2022-04-04 | 10:58:28.408 | 2022-04-04 | FILLED | | 1648857336458-709 | 1648857336458-709 | O20220404lold1000000024 | | | FOK | AFTALE_34221545 | Default | BFK5tKS6TGd | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20220404 | BUY | | 1,077,000 | 1,077,000 | PLN | 1.609734 | Limit | 1.609734 | 256,286 | 4.20233 | | | 2022-04-04 | 11:18:03.890 | 2022-04-04 | 11:18:03.890 | 2022-04-04 | FILLED | | 1648857336458-722 | 1648857336458-722 | O20220404lold1000000025 | | | FOK | AFTALE_71078418 | Default | A6djqkPEWlt | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20220404 | BUY | | 10,000 | 10,000 | USD | 6.752308 | Limit | 6.752308 | 10,000 | 6.75231 | | | 2022-04-04 | 11:21:37.821 | 2022-04-04 | 11:21:37.821 | 2022-04-04 | FILLED | | 1648857336458-724 | 1648857336458-724 | O20220404lold1000000026 | | | FOK | AFTALE_71078418 | Default | 4RJ3crwkYd9 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 35,000 | 35,000 | EUR | 7.428330 | Limit | 7.428330 | 38,576 | 1.10216 | | | 2022-04-04 | 11:29:37.226 | 2022-04-04 | 11:29:37.226 | 2022-04-06 | FILLED | | 1648857336458-731 | 1648857336458-731 | O20220404lold1000000027 | | | FOK | 54719506855 | Default | 3pet58xexjj | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220404 | BUY | | 104,000 | 104,000 | EUR | 7.448408 | Limit | 7.448408 | 114,625 | 1.10216 | | | 2022-04-04 | 11:30:49.978 | 2022-04-04 | 11:30:49.978 | 2022-04-04 | FILLED | | 1648857336458-734 | 1648857336458-734 | O20220404lold1000000028 | | | FOK | AFTALE_71078418 | Default | CKNAW1JjXrK | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220404 | SELL | | 5,400 | 5,400 | GBP | 8.832547 | Limit | 8.832547 | 7,086 | 0.76206 | | | 2022-04-04 | 11:33:29.275 | 2022-04-04 | 11:33:29.275 | 2022-04-04 | FILLED | | 1648857336458-736 | 1648857336458-736 | O20220404lold1000000029 | | | FOK | AFTALE_32277594 | Default | CejBTx4Ba6k | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220404 | SELL | | 5,786 | 5,786 | PLN | 1.596948 | Limit | 1.596948 | 1,377 | 4.20233 | | | 2022-04-04 | 11:34:27.168 | 2022-04-04 | 11:34:27.168 | 2022-04-04 | FILLED | | 1648857336458-738 | 1648857336458-738 | O20220404lold1000000030 | | | FOK | AFTALE_32277594 | Default | Ax5fMoD8CKH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220404 | BUY | | 20,000 | 20,000 | EUR | 7.448428 | Limit | 7.448428 | 22,043 | 1.10216 | | | 2022-04-04 | 11:35:29.422 | 2022-04-04 | 11:35:29.422 | 2022-04-04 | FILLED | | 1648857336458-754 | 1648857336458-754 | O20220404lold1000000031 | | | FOK | AFTALE_76129010 | Default | F4vxESV7bww | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20220405 | BUY | | 248,000 | 248,000 | GBP | 8.863294 | Limit | 8.863294 | 325,432 | 0.76206 | | | 2022-04-04 | 11:57:34.662 | 2022-04-04 | 11:57:34.662 | 2022-04-05 | FILLED | | BLP.RFQ.834599409_NYPM | BLP.RFQ.834599409_NYPM | O20220404lold1000000032 | | | FOK | L_123NYK_PM | Default | 6kELP5u090V | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK.FWD.20220404 | SELL | | 1,000,000 | 1,000,000 | USD | 6.750558 | Limit | 6.750558 | 1,000,000 | 6.75056 | | | 2022-04-04 | 12:38:31.877 | 2022-04-04 | 12:38:31.877 | 2022-04-04 | FILLED | | 1648857336458-771 | 1648857336458-771 | O20220404lold1000000033 | | | FOK | 81179635801 | Default | DAQtE0ur3ph | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 468,000 | 468,000 | SEK | 0.716773 | Limit | 0.716773 | 49,671 | 9.42206 | | | 2022-04-04 | 12:46:21.081 | 2022-04-04 | 12:46:21.081 | 2022-04-06 | FILLED | | BLP.RFQ.834602770_SEMC | BLP.RFQ.834602770_SEMC | O20220404lold1000000034 | | | FOK | L_4320921630 | Default | 5tSZcrwjHRl | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220404 | SELL | | 44,000 | 44,000 | SEK | 0.715077 | Limit | 0.715077 | 4,670 | 9.42206 | | | 2022-04-04 | 13:00:01.211 | 2022-04-04 | 13:00:01.211 | 2022-04-04 | FILLED | | 1648857336458-773 | 1648857336458-773 | O20220404lold1000000035 | | | FOK | AFTALE_32277594 | Default | 9QXMSXGXarP | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220404 | SELL | | 8,000 | 8,000 | USD | 6.740865 | Limit | 6.740865 | 8,000 | 6.74086 | | | 2022-04-04 | 13:22:54.920 | 2022-04-04 | 13:22:54.920 | 2022-04-04 | FILLED | | 1648857336458-785 | 1648857336458-785 | O20220404lold1000000036 | | | FOK | AFTALE_35254390 | Default | C8rdVdilige | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.758900 | Limit | 6.758900 | 500,000 | 6.75890 | | | 2022-04-04 | 13:23:43.944 | 2022-04-04 | 13:23:43.944 | 2022-04-06 | FILLED | | BLP.RFQ.834605267_SEMC | BLP.RFQ.834605267_SEMC | O20220404lold1000000037 | | | FOK | L_4320921630 | Default | AlpbJq2SJBG | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220404 | BUY | | 83,500 | 83,500 | EUR | 7.448253 | Limit | 7.448253 | 91,862 | 1.10014 | | | 2022-04-04 | 13:38:37.871 | 2022-04-04 | 13:38:37.871 | 2022-04-04 | FILLED | | 1648857336458-801 | 1648857336458-801 | O20220404lold1000000038 | | | FOK | AFTALE_28331843 | Default | BpjbNXD5oRX | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220406 | SELL | | 1,700,000 | 1,700,000 | NOK | 0.732510 | Limit | 0.732510 | 195,241 | 8.70720 | | | 2022-04-04 | 13:50:10.231 | 2022-04-04 | 13:50:10.230 | 2022-04-06 | FILLED | | 1648857336458-824 | 1648857336458-824 | O20220404lold1000000039 | | | FOK | 54709508272 | Default | e2IAtS8oiF | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20220405 | BUY | | 160,000 | 160,000 | EUR | 0.133949 | Limit | 0.133949 | 175,975 | 1.09984 | | | 2022-04-04 | 14:01:17.875 | 2022-04-04 | 14:01:17.875 | 2022-04-05 | FILLED | | 1648857336458-840 | 1648857336458-840 | O20220404lold1000000040 | | | FOK | 54711978472 | Default | KwnugEP2rY | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220404 | BUY | | 50,000 | 50,000 | EUR | 7.458200 | Limit | 7.458200 | 54,992 | 1.09984 | | | 2022-04-04 | 14:24:34.290 | 2022-04-04 | 14:24:34.290 | 2022-04-04 | FILLED | | 1648857336458-852 | 1648857336458-852 | O20220404lold1000000041 | | | FOK | 54719668138 | Default | 1648857337003-1457 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.863930 | Limit | 8.863930 | 13,105,043 | 0.76306 | | | 2022-04-04 | 15:12:59.585 | 2022-04-04 | 15:12:59.585 | 2022-04-06 | FILLED | | BLP.RFQ.834614872_CPLA | BLP.RFQ.834614872_CPLA | O20220404lold1000000042 | | | FOK | L_69749917 | Default | EmjeetTaPpQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220405 | BUY | | 5,000 | 5,000 | DKK | 7.438657 | Limit | 7.438657 | 739 | 6.76307 | | | 2022-04-04 | 15:24:59.852 | 2022-04-04 | 15:24:59.852 | 2022-04-05 | FILLED | | BLP.RFQ.834616003_NYPM | BLP.RFQ.834616003_NYPM | O20220404lold1000000043 | | | FOK | L_123NYK_PM | Default | 7rB9BldnWWN | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220404 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.418600 | Limit | 7.418600 | 1,099,925 | 1.09992 | | | 2022-04-04 | 15:26:09.392 | 2022-04-04 | 15:26:09.392 | 2022-04-04 | FILLED | | 1648857336458-902 | 1648857336458-902 | O20220404lold1000000044 | | | FOK | AFTALE_79132217 | Default | 1648857337003-1752 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220405 | SELL | | 14,000 | 14,000 | EUR | 7.428711 | Limit | 7.428711 | 15,399 | 1.09992 | | | 2022-04-04 | 15:31:17.850 | 2022-04-04 | 15:31:17.849 | 2022-04-05 | FILLED | | 1648857336458-914 | 1648857336458-914 | O20220404lold1000000045 | | | FOK | 54719665805 | Default | Bm87k5Vif2U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 134,000 | 134,000 | EUR | 7.438840 | Limit | 7.438840 | 147,390 | 1.09992 | | | 2022-04-04 | 15:32:49.277 | 2022-04-04 | 15:32:49.277 | 2022-04-06 | FILLED | | BLP.RFQ.834617160_SEMC | BLP.RFQ.834617160_SEMC | O20220404lold1000000046 | | | FOK | L_4320921630 | Default | BJkEDK5ewLG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220405 | BUY | | 2,360,431 | 2,360,431 | DKK | 0.148296 | Limit | 0.148296 | 350,042 | 0.14830 | | | 2022-04-04 | 15:40:33.392 | 2022-04-04 | 15:40:33.391 | 2022-04-05 | FILLED | | 1648857336458-927 | 1648857336458-927 | O20220404lold1000000047 | | | FOK | AFTALE_36945699 | Default | CHVQrR6CoWZ | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/GBP.FWD.20220404 | BUY | | 300,000 | 300,000 | GBP | 0.834332 | Limit | 0.834332 | 393,577 | 0.76224 | | | 2022-04-04 | 16:18:18.851 | 2022-04-04 | 16:18:18.851 | 2022-04-04 | FILLED | | 1648857336458-964 | 1648857336458-964 | O20220404lold1000000048 | | | FOK | AFTALE_20589183 | Default | DeGOgs8cVJ3 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220405 | SELL | | 660,000 | 660,000 | EUR | 7.418156 | Limit | 7.418156 | 725,489 | 1.09922 | | | 2022-04-04 | 16:21:12.398 | 2022-04-04 | 16:21:12.398 | 2022-04-05 | FILLED | | 1648857336458-971 | 1648857336458-971 | O20220404lold1000000049 | | | FOK | AFTALE_20589183 | Default | 7bAC5QVmcfn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20220405 | SELL | | 24,447 | 24,447 | GBP | 8.885176 | Limit | 8.885176 | 32,073 | 0.76224 | | | 2022-04-04 | 16:33:45.808 | 2022-04-04 | 16:33:45.808 | 2022-04-05 | FILLED | | BLP.RFQ.834624989_NYPM | BLP.RFQ.834624989_NYPM | O20220404lold1000000050 | | | FOK | L_123NYK_PM | Default | 7SljDqg7jqC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220405 | SELL | | 51,445 | 51,445 | EUR | 7.438088 | Limit | 7.438088 | 56,550 | 1.09922 | | | 2022-04-04 | 16:33:51.873 | 2022-04-04 | 16:33:51.873 | 2022-04-05 | FILLED | | BLP.RFQ.834624987_NYPM | BLP.RFQ.834624987_NYPM | O20220404lold1000000051 | | | FOK | L_123NYK_PM | Default | 28O8KjPtJvn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20220405 | SELL | | 786,839 | 786,839 | SEK | 1.390216 | Limit | 1.390216 | 83,678 | 9.40319 | | | 2022-04-04 | 16:34:00.613 | 2022-04-04 | 16:34:00.613 | 2022-04-05 | FILLED | | BLP.RFQ.834624984_NYPM | BLP.RFQ.834624984_NYPM | O20220404lold1000000052 | | | FOK | L_123NYK_PM | Default | E20Cuecg1cw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220405 | SELL | | 767,965 | 767,965 | USD | 6.773342 | Limit | 6.773342 | 767,965 | 6.77334 | | | 2022-04-04 | 16:43:06.573 | 2022-04-04 | 16:43:06.573 | 2022-04-05 | FILLED | | BLP.RFQ.834625855_NYPM | BLP.RFQ.834625855_NYPM | O20220404lold1000000053 | | | FOK | L_123NYK_PM | Default | 2wLkNrPtIuR | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.781520 | Limit | 6.781520 | 500,000 | 6.78152 | | | 2022-04-05 | 07:28:26.021 | 2022-04-05 | 07:28:26.031 | 2022-04-07 | FILLED | | 1648857337003-2001 | 1648857337003-2001 | O20220405lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.781520 | Limit | 6.781520 | 500,000 | 6.78152 | CTB | CTB | 2022-04-05 | 07:28:26.022 | 2022-04-05 | 07:28:26.031 | 2022-04-07 | FILLED | | O20220405lalo1000000002.1 | 1648857337003-2001 | O20220405lalo1000000003 | AEU33L20GAKOLO010000 | AEU33L2GGAGOLO01000002 | FOK | | | 57F1HQGOC5A5LP000B2O4_00 | 2022/04/05 07:28:24.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.781520 | Limit | 6.781520 | 500,000 | 6.78152 | CTB | CTB | 2022-04-05 | 07:28:26.022 | 2022-04-05 | 07:28:26.031 | 2022-04-07 | | | O20220405lalo1000000002.1 | 1648857337003-2001 | O20220405lalo1000000003 | AEU33L20GAKOLO010000 | AEU33L2GGAGOLO01000002 | FOK | | | 57F1HQGOC5A5LP000B2O4_00 | 2022/04/05 07:28:24.753 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.322600 | Limit | 7.322520 | 539,690 | 0.92646 | | | 2022-04-05 | 07:28:48.966 | 2022-04-05 | 07:48:37.623 | 2022-04-07 | FILLED | | 1648857337003-2008 | 1648857337003-2008 | O20220405lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 500,000 | 500,000 | CHF | 7.322600 | Limit | 7.322600 | 539,690 | 0.92646 | CTB | CTB | 2022-04-05 | 07:48:37.615 | 2022-04-05 | 07:48:37.623 | 2022-04-07 | FILLED | | O20220405lalo1000000011.1 | 1648857337003-2008 | O20220405lalo1000000015 | AEU33L20GAKOLO010001 | AEU33L2GGAGOLO01000102 | FOK | | | 57F1HQGOC5A4980001IV6_00 | 2022/04/05 07:48:37.614 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 500,000 | 500,000 | CHF | 7.322600 | Limit | 7.322600 | 539,690 | 0.92646 | CTB | CTB | 2022-04-05 | 07:48:37.615 | 2022-04-05 | 07:48:37.623 | 2022-04-07 | | | O20220405lalo1000000011.1 | 1648857337003-2008 | O20220405lalo1000000015 | AEU33L20GAKOLO010001 | AEU33L2GGAGOLO01000102 | FOK | | | 57F1HQGOC5A4980001IV6_00 | 2022/04/05 07:48:37.614 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.782690 | Limit | 6.782590 | 200,000 | 6.78269 | | | 2022-04-05 | 07:29:38.456 | 2022-04-05 | 08:00:39.643 | 2022-04-07 | FILLED | | 1648857337003-2014 | 1648857337003-2014 | O20220405lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.782690 | Limit | 6.782690 | 200,000 | 6.78269 | UBS | UBS | 2022-04-05 | 08:00:39.630 | 2022-04-05 | 08:00:39.643 | 2022-04-07 | FILLED | | O20220405lalo1000000013.1 | 1648857337003-2014 | O20220405lalo1000000023 | POA3BFQM1AJJRU | QOA3B1QM1A4ZWW | IOC | | | 4579322500906300419_b1 | 2022/04/05 08:00:39.629 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.782690 | Limit | 6.782690 | 200,000 | 6.78269 | UBS | UBS | 2022-04-05 | 08:00:39.630 | 2022-04-05 | 08:00:39.643 | 2022-04-07 | | | O20220405lalo1000000013.1 | 1648857337003-2014 | O20220405lalo1000000023 | POA3BFQM1AJJRU | QOA3B1QM1A4ZWW | IOC | | | 4579322500906300419_b1 | 2022/04/05 08:00:39.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.899900 | Limit | 8.899880 | 328,090 | 0.76198 | | | 2022-04-05 | 08:25:28.204 | 2022-04-05 | 08:29:43.155 | 2022-04-07 | FILLED | | 1648857337003-2355 | 1648857337003-2355 | O20220405lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.899900 | Limit | 8.899900 | 328,090 | 0.76198 | UBS | UBS | 2022-04-05 | 08:29:43.142 | 2022-04-05 | 08:29:43.155 | 2022-04-07 | FILLED | | O20220405lalo1000000031.1 | 1648857337003-2355 | O20220405lalo1000000035 | POA3BFQM1AJJRX | QOA3B1QM1A4ZWX | IOC | | | 4578198386356404229_b0 | 2022/04/05 08:29:43.141 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.899900 | Limit | 8.899900 | 328,090 | 0.76198 | UBS | UBS | 2022-04-05 | 08:29:43.142 | 2022-04-05 | 08:29:43.155 | 2022-04-07 | | | O20220405lalo1000000031.1 | 1648857337003-2355 | O20220405lalo1000000035 | POA3BFQM1AJJRX | QOA3B1QM1A4ZWX | IOC | | | 4578198386356404229_b0 | 2022/04/05 08:29:43.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.779448 | Limit | 0.779450 | 459,802 | 8.69939 | | | 2022-04-05 | 08:25:51.526 | 2022-04-05 | 08:31:42.288 | 2022-04-07 | FILLED | | 1648857337003-2366 | 1648857337003-2366 | O20220405lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.282960 | Limit | 1.282960 | 459,802 | 8.69939 | UBS | UBS | 2022-04-05 | 08:31:42.274 | 2022-04-05 | 08:31:42.288 | 2022-04-07 | FILLED | | O20220405lalo1000000033.1 | 1648857337003-2366 | O20220405lalo1000000043 | POA3BFQM1AJJRY | QOA3B1QM1A4ZWY | IOC | | | 4578198508349276163_o1 | 2022/04/05 08:31:42.272 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.282960 | Limit | 1.282960 | 459,802 | 8.69939 | UBS | UBS | 2022-04-05 | 08:31:42.274 | 2022-04-05 | 08:31:42.288 | 2022-04-07 | | | O20220405lalo1000000033.1 | 1648857337003-2366 | O20220405lalo1000000043 | POA3BFQM1AJJRY | QOA3B1QM1A4ZWY | IOC | | | 4578198508349276163_o1 | 2022/04/05 08:31:42.272 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.780074 | Limit | 0.780062 | 229,901 | 8.69939 | | | 2022-04-05 | 08:45:11.794 | 2022-04-05 | 08:45:11.801 | 2022-04-07 | FILLED | | 1648857337003-2378 | 1648857337003-2378 | O20220405lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.281930 | Limit | 1.281930 | 229,901 | 8.69939 | JPM | JPM | 2022-04-05 | 08:45:11.795 | 2022-04-05 | 08:45:11.801 | 2022-04-07 | FILLED | | O20220405lalo1000000051.1 | 1648857337003-2378 | O20220405lalo1000000052 | XE-84F33X | XE-84F33X | IOC | MDAPI NYKREDIT ST | | 157539 | 2022/04/05 08:45:11.709 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.281930 | Limit | 1.281930 | 229,901 | 8.69939 | JPM | JPM | 2022-04-05 | 08:45:11.795 | 2022-04-05 | 08:45:11.801 | 2022-04-07 | | | O20220405lalo1000000051.1 | 1648857337003-2378 | O20220405lalo1000000052 | XE-84F33X | XE-84F33X | IOC | MDAPI NYKREDIT ST | | 157539 | 2022/04/05 08:45:11.709 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220405 | SELL | | 722,000 | 722,000 | EUR | 7.434544 | Limit | 7.434544 | 791,633 | 1.09644 | | | 2022-04-05 | 07:50:13.731 | 2022-04-05 | 07:50:13.731 | 2022-04-05 | FILLED | | 1648857336458-1060 | 1648857336458-1060 | O20220405lold1000000001 | | | FOK | 81179670674 | Default | 176dGG24imB | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220405 | SELL | | 300,000 | 300,000 | EUR | 7.437031 | Limit | 7.437031 | 329,067 | 1.09689 | | | 2022-04-05 | 08:23:08.127 | 2022-04-05 | 08:23:08.127 | 2022-04-05 | FILLED | | 1648857336458-1107 | 1648857336458-1107 | O20220405lold1000000002 | | | FOK | 54719664213 | Default | 8eUUWqXZF7f | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.884980 | Limit | 8.884980 | 393,709 | 0.76198 | | | 2022-04-05 | 08:25:11.245 | 2022-04-05 | 08:25:11.245 | 2022-04-07 | FILLED | | 1648857336458-1119 | 1648857336458-1119 | O20220405lold1000000003 | | | FOK | AFTALE_33920717 | Default | CtXMcB7Effh | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.778002 | Limit | 0.778002 | 459,802 | 8.69939 | | | 2022-04-05 | 08:25:31.833 | 2022-04-05 | 08:25:31.833 | 2022-04-07 | FILLED | | 1648857336458-1121 | 1648857336458-1121 | O20220405lold1000000004 | | | FOK | AFTALE_33920717 | Default | 8NQ62rwPNul | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20220405 | SELL | | 150,000 | 150,000 | EUR | 7.422506 | Limit | 7.422506 | 164,534 | 1.09689 | | | 2022-04-05 | 08:28:27.701 | 2022-04-05 | 08:28:27.701 | 2022-04-05 | FILLED | | 1648857336458-1138 | 1648857336458-1138 | O20220405lold1000000005 | | | FOK | 81179652757 | Default | 4NrEqX1IMnI | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220729 | BUY | | 61,708 | 61,708 | USD | 6.763137 | Limit | 6.763137 | 61,708 | 6.76314 | | | 2022-04-05 | 08:33:17.556 | 2022-04-05 | 08:33:17.556 | 2022-07-29 | FILLED | | 1648857336458-1150 | 1648857336458-1150 | O20220405lold1000000006 | | | FOK | CONSCIA_AS | Default | 5Mbt6G5dXnL | | | | | | PO31028651 | | | | | |